Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0T
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,922,172 | $823.8B | 4.33% | |
| 2 | AAPLAPPLE INC | 4,660,796 | $659.5B | 3.47% | |
| 3 | AMZNAMAZON COM INC | 132,446 | $435.1B | 2.29% | |
| 4 | METAFACEBOOK INC | 1,235,360 | $419.3B | 2.20% | |
| 5 | SPYSPDR S&P 500 ETF TR | 817,851 | $351.0B | 1.84% | |
| 6 | DFSEURDISCOVER FINL SVCS | 2,212,004 | $271.7B | 1.43% | |
| 7 | VVISA INC | 986,022 | $219.6B | 1.15% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 940,287 | $218.6B | 1.15% | |
| 9 | BDXBECTON DICKINSON & CO | 846,230 | $208.0B | 1.09% | |
| 10 | RGAREINSURANCE GRP OF AMERICA I | 1,851,792 | $206.0B | 1.08% | |
| 11 | VOOVANGUARD INDEX FDS | 489,485 | $193.1B | 1.01% | |
| 12 | DEDEERE & CO | 504,297 | $169.0B | 0.89% | |
| 13 | GOOGLALPHABET INC | 61,621 | $164.5B | 0.86% | |
| 14 | AMATAPPLIED MATLS INC | 1,271,116 | $163.6B | 0.86% | |
| 15 | GOOGALPHABET INC | 60,278 | $160.7B | 0.84% | |
| 16 | JPMJPMORGAN CHASE & CO | 967,056 | $158.3B | 0.83% | |
| 17 | IBNICICI BANK LIMITED | 8,314,040 | $156.9B | 0.82% | |
| 18 | LLYLILLY ELI & CO | 669,332 | $154.6B | 0.81% | |
| 19 | TELTE CONNECTIVITY LTD | 1,056,394 | $145.0B | 0.76% | |
| 20 | FISFIDELITY NATL INFORMATION SV | 1,164,602 | $141.7B | 0.74% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 2,727,975 | $141.2B | 0.74% | |
| 22 | GLGLOBE LIFE INC | 1,542,431 | $137.3B | 0.72% | |
| 23 | MDTMEDTRONIC PLC | 1,079,222 | $135.3B | 0.71% | |
| 24 | FT2FIRST HORIZON CORPORATION | 8,262,872 | $134.6B | 0.71% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 859,795 | $127.3B | 0.67% | |
| 26 | IWFISHARES TR | 457,588 | $125.4B | 0.66% | |
| 27 | URIUNITED RENTALS INC | 350,573 | $123.0B | 0.65% | |
| 28 | IWDISHARES TR | 743,770 | $116.4B | 0.61% | |
| 29 | HDHOME DEPOT INC | 349,058 | $114.6B | 0.60% | |
| 30 | DISDISNEY WALT CO | 669,811 | $113.3B | 0.60% | |
| 31 | BLKCHFBLACKROCK INC | 134,243 | $112.6B | 0.59% | |
| 32 | NVDANVIDIA CORPORATION | 527,963 | $109.4B | 0.57% | |
| 33 | ACGLARCH CAP GROUP LTD | 2,849,890 | $108.8B | 0.57% | |
| 34 | WEXWEX INC | 608,169 | $107.1B | 0.56% | |
| 35 | PYPLPAYPAL HLDGS INC | 405,176 | $105.4B | 0.55% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 308,309 | $105.3B | 0.55% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 5,076,863 | $101.9B | 0.54% | |
| 38 | NDQINVESCO QQQ TR | 269,947 | $96.6B | 0.51% | |
| 39 | EFAISHARES TR | 1,156,650 | $90.2B | 0.47% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,151,859 | $89.0B | 0.47% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 196,345 | $88.2B | 0.46% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 520,681 | $85.5B | 0.45% | |
| 43 | ELANELANCO ANIMAL HEALTH INC | 2,658,554 | $84.8B | 0.45% | |
| 44 | AQLTISHARES TR | 1,128,618 | $83.8B | 0.44% | |
| 45 | CSCOCISCO SYS INC | 1,492,734 | $81.2B | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 207,860 | $81.2B | 0.43% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 139,133 | $79.5B | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 482,837 | $78.0B | 0.41% | |
| 49 | RLRALPH LAUREN CORP | 693,521 | $77.0B | 0.40% | |
| 50 | MCDMCDONALDS CORP | 311,807 | $75.2B | 0.40% | |
| 51 | CRMSALESFORCE COM INC | 274,534 | $74.5B | 0.39% | |
| 52 | ORCLORACLE CORP | 853,996 | $74.4B | 0.39% | |
| 53 | CMCSACOMCAST CORP NEW | 1,322,126 | $73.9B | 0.39% | |
| 54 | CVXCHEVRON CORP NEW | 728,871 | $73.9B | 0.39% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 1,462,079 | $73.8B | 0.39% | |
| 56 | INTCINTEL CORP | 1,375,999 | $73.3B | 0.39% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,028,786 | $73.0B | 0.38% | |
| 58 | COHRII-VI INC | 1,176,859 | $69.9B | 0.37% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 1,282,183 | $69.2B | 0.36% | |
| 60 | DHRDANAHER CORPORATION | 223,528 | $68.0B | 0.36% | |
| 61 | IVVISHARES TR | 154,910 | $66.7B | 0.35% | |
| 62 | PEPPEPSICO INC | 442,569 | $66.6B | 0.35% | |
| 63 | NKENIKE INC | 456,408 | $66.3B | 0.35% | |
| 64 | GQ9SPDR GOLD TR | 400,468 | $65.8B | 0.35% | |
| 65 | HONHONEYWELL INTL INC | 309,696 | $65.7B | 0.35% | |
| 66 | RMERESMED INC | 247,790 | $65.3B | 0.34% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 108,050 | $62.2B | 0.33% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 609,855 | $62.1B | 0.33% | |
| 69 | NEENEXTERA ENERGY INC | 785,773 | $61.7B | 0.32% | |
| 70 | VGTVANGUARD WORLD FDS | 151,381 | $60.7B | 0.32% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 318,100 | $60.1B | 0.32% | |
| 72 | AVGOBROADCOM INC | 122,978 | $59.6B | 0.31% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 485,288 | $54.2B | 0.28% | |
| 74 | SBUXSTARBUCKS CORP | 485,946 | $53.6B | 0.28% | |
| 75 | MAMASTERCARD INCORPORATED | 153,684 | $53.4B | 0.28% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,297 | $53.3B | 0.28% | |
| 77 | MRKMERCK & CO INC | 705,517 | $53.0B | 0.28% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 893,359 | $52.9B | 0.28% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 87,334 | $52.9B | 0.28% | |
| 80 | NEWREURNEW RELIC INC | 733,673 | $52.7B | 0.28% | |
| 81 | KSSKOHLS CORP | 1,095,865 | $51.6B | 0.27% | |
| 82 | PGPROCTER AND GAMBLE CO | 366,089 | $51.2B | 0.27% | |
| 83 | TRMBTRIMBLE INC | 620,897 | $51.1B | 0.27% | |
| 84 | IJRISHARES TR | 466,700 | $51.0B | 0.27% | |
| 85 | MGKVANGUARD WORLD FD | 213,164 | $50.0B | 0.26% | |
| 86 | FSLRFIRST SOLAR INC | 523,391 | $50.0B | 0.26% | |
| 87 | XOMEXXON MOBIL CORP | 846,901 | $49.8B | 0.26% | |
| 88 | TSLATESLA INC | 62,194 | $48.2B | 0.25% | |
| 89 | PFEPFIZER INC | 1,121,322 | $48.2B | 0.25% | |
| 90 | OMCLOMNICELL COM | 321,097 | $47.7B | 0.25% | |
| 91 | WMTWALMART INC | 340,925 | $47.5B | 0.25% | |
| 92 | XLKSELECT SECTOR SPDR TR | 316,770 | $47.3B | 0.25% | |
| 93 | IWMISHARES TR | 215,179 | $47.1B | 0.25% | |
| 94 | ACNACCENTURE PLC IRELAND | 145,932 | $46.7B | 0.25% | |
| 95 | BXBLACKSTONE INC | 398,752 | $46.4B | 0.24% | |
| 96 | ETNEATON CORP PLC | 308,612 | $46.1B | 0.24% | |
| 97 | XLFSELECT SECTOR SPDR TR | 1,221,234 | $45.8B | 0.24% | |
| 98 | CVSCVS HEALTH CORP | 537,708 | $45.6B | 0.24% | |
| 99 | PLDPROLOGIS INC. | 358,829 | $45.0B | 0.24% | |
| 100 | MGVVANGUARD WORLD FD | 459,093 | $44.9B | 0.24% |
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