Rockefeller Capital Management L.P. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.7M
Holdings
2,716
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,716 positions)
| Stock | Value |
|---|---|
IGRCBRE CLARION GLOBAL REAL EST | $613K |
SNYSANOFI | $613K |
MCDMCDONALDS CORP | $612K |
FXHFIRST TR EXCHANGE TRADED FD | $609K |
VWOVANGUARD INTL EQUITY INDEX F | $608K |
VNLAJANUS DETROIT STR TR | $606K |
DALDELTA AIR LINES INC DEL | $606K |
RWJINVESCO EXCH TRADED FD TR II | $604K |
DISDISNEY WALT CO | $603K |
KOCOCA COLA CO | $603K |
MSFTMICROSOFT CORP | $603K |
TFXTELEFLEX INCORPORATED | $603K |
ARMKARAMARK | $601K |
CVGWCALAVO GROWERS INC | $596K |
STIPISHARES TR | $594K |
PCARPACCAR INC | $593K |
NBISYANDEX N V | $591K |
—FIRSTCASH INC | $589K |
RSPHINVESCO EXCHANGE TRADED FD T | $587K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $587K |
TALTAL EDUCATION GROUP | $587K |
—PIMCO DYNAMIC CR INCOME FD | $585K |
PCYINVESCO EXCH TRADED FD TR II | $583K |
GQ9SPDR GOLD TR | $582K |
NVSNNOVARTIS AG | $582K |
HDSUSDHD SUPPLY HLDGS INC | $580K |
NGGNATIONAL GRID PLC | $579K |
AEPAMERICAN ELEC PWR CO INC | $576K |
PDXPIMCO ENRGY TACTICAL CR OPP | $574K |
SBUXSTARBUCKS CORP | $574K |
VTVANGUARD INTL EQUITY INDEX F | $573K |
HCSGHEALTHCARE SVCS GROUP INC | $570K |
SYU1SYNOVUS FINL CORP | $569K |
RYROYAL BK CDA | $568K |
CHRWC H ROBINSON WORLDWIDE INC | $568K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $568K |
SUBISHARES TR | $567K |
VEAVANGUARD TAX-MANAGED INTL FD | $565K |
PPGPPG INDS INC | $564K |
CIENCIENA CORP | $564K |
VTVVANGUARD INDEX FDS | $563K |
—FORTRESS VALUE ACQUISITION C | $563K |
FMXFOMENTO ECONOMICO MEXICANO S | $563K |
KMXCARMAX INC | $563K |
TSLXSIXTH STREET SPECIALTY LENDN | $562K |
WELLWELLTOWER INC | $559K |
—ALTABANCORP | $558K |
YUMYUM BRANDS INC | $557K |
LIILENNOX INTL INC | $553K |
BETZLISTED FD TR | $553K |
GPCGENUINE PARTS CO | $551K |
XEMDXWESTERN ASSET EMERGING MKTS | $550K |
MGVVANGUARD WORLD FD | $550K |
FXUFIRST TR EXCHANGE TRADED FD | $546K |
IBNICICI BANK LIMITED | $545K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $544K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $543K |
QA4AGENTHERM INC | $542K |
FPFFIRST TR INTER DUR PFD & IN | $541K |
FASTFASTENAL CO | $541K |
ZTOZTO EXPRESS CAYMAN INC | $539K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $539K |
—COLONY CAP INC NEW | $538K |
PPLTABERDEEN STD PLATINUM ETF TR | $538K |
—NIC INC | $536K |
QQQINVESCO ACTIVELY MANAGED ETF | $535K |
EYENATIONAL VISION HLDGS INC | $535K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $534K |
ISIIONIS PHARMACEUTICALS INC | $532K |
SLMSLM CORP | $529K |
UITBVICTORY PORTFOLIOS II | $527K |
IHIISHARES TR | $527K |
DPZDOMINOS PIZZA INC | $526K |
TROWPRICE T ROWE GROUP INC | $524K |
EESWISDOMTREE TR | $523K |
SILGLOBAL X FDS | $520K |
RNGRINGCENTRAL INC | $519K |
IXUSISHARES TR | $519K |
CMICUMMINS INC | $516K |
TMUST-MOBILE US INC | $514K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $510K |
GAMGENERAL AMERN INVS INC | $510K |
PWZINVESCO EXCH TRADED FD TR II | $509K |
NOMDNOMAD FOODS LTD | $509K |
TWOEURTWO HBRS INVT CORP | $507K |
OLEDUNIVERSAL DISPLAY CORP | $506K |
MGKVANGUARD WORLD FD | $506K |
DHRB & G FOODS INC NEW | $506K |
JPMJPMORGAN CHASE & CO | $505K |
MPWRMONOLITHIC PWR SYS INC | $505K |
—NATIONAL INSTRS CORP | $504K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $504K |
FT2FIRST HORIZON NATL CORP | $502K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $499K |
BWINBRP GROUP INC | $498K |
BLVVANGUARD BD INDEX FDS | $497K |
NBIXNEUROCRINE BIOSCIENCES INC | $495K |
LBTYBLIBERTY GLOBAL PLC | $494K |
AAPLAPPLE INC | $490K |
LGFEURLIONS GATE ENTMNT CORP | $490K |