Rockefeller Capital Management L.P. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$19.0M
Holdings
3,811
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,811 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $823.8M |
AAPLAPPLE INC | $659.5M |
METAFACEBOOK INC | $419.3M |
SPYSPDR S&P 500 ETF TR | $351.0M |
DFSEURDISCOVER FINL SVCS | $271.7M |
VVISA INC | $219.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $218.6M |
BDXBECTON DICKINSON & CO | $208.0M |
RGAREINSURANCE GRP OF AMERICA I | $206.0M |
VOOVANGUARD INDEX FDS | $193.1M |
DEDEERE & CO | $169.0M |
AMATAPPLIED MATLS INC | $163.6M |
JPMJPMORGAN CHASE & CO | $158.3M |
IBNICICI BANK LIMITED | $156.9M |
LLYLILLY ELI & CO | $154.6M |
TELTE CONNECTIVITY LTD | $145.0M |
FISFIDELITY NATL INFORMATION SV | $141.7M |
CARRCARRIER GLOBAL CORPORATION | $141.2M |
GLGLOBE LIFE INC | $137.3M |
MDTMEDTRONIC PLC | $135.3M |
FT2FIRST HORIZON CORPORATION | $134.6M |
BABAALIBABA GROUP HLDG LTD | $127.3M |
IWFISHARES TR | $125.4M |
URIUNITED RENTALS INC | $123.0M |
IWDISHARES TR | $116.4M |
HDHOME DEPOT INC | $114.6M |
DISDISNEY WALT CO | $113.3M |
NVDANVIDIA CORPORATION | $109.4M |
ACGLARCH CAP GROUP LTD | $108.8M |
WEXWEX INC | $107.1M |
PYPLPAYPAL HLDGS INC | $105.4M |
MLMMARTIN MARIETTA MATLS INC | $105.3M |
MPTMEDICAL PPTYS TRUST INC | $101.9M |
NDQINVESCO QQQ TR | $96.6M |
EFAISHARES TR | $90.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $89.0M |
COSTCOSTCO WHSL CORP NEW | $88.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $85.5M |
ELANELANCO ANIMAL HEALTH INC | $84.8M |
AQLTISHARES TR | $83.8M |
CSCOCISCO SYS INC | $81.2M |
UNHUNITEDHEALTH GROUP INC | $81.2M |
JNJJOHNSON & JOHNSON | $78.0M |
RLRALPH LAUREN CORP | $77.0M |
MCDMCDONALDS CORP | $75.2M |
CRMSALESFORCE COM INC | $74.5M |
ORCLORACLE CORP | $74.4M |
CMCSACOMCAST CORP NEW | $73.9M |
CVXCHEVRON CORP NEW | $73.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $73.8M |
INTCINTEL CORP | $73.3M |
MUMICRON TECHNOLOGY INC | $73.0M |
COHRII-VI INC | $69.9M |
BACVERIZON COMMUNICATIONS INC | $69.2M |
DHRDANAHER CORPORATION | $68.0M |
IVVISHARES TR | $66.7M |
PEPPEPSICO INC | $66.6M |
NKENIKE INC | $66.3M |
GQ9SPDR GOLD TR | $65.8M |
HONHONEYWELL INTL INC | $65.7M |
RMERESMED INC | $65.3M |
VTVANGUARD INTL EQUITY INDEX F | $62.1M |
NEENEXTERA ENERGY INC | $61.7M |
VGTVANGUARD WORLD FDS | $60.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $60.1M |
AVGOBROADCOM INC | $59.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $54.2M |
SBUXSTARBUCKS CORP | $53.6M |
MAMASTERCARD INCORPORATED | $53.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53.3M |
MRKMERCK & CO INC | $53.0M |
BMYBRISTOL-MYERS SQUIBB CO | $52.9M |
NEWREURNEW RELIC INC | $52.7M |
KSSKOHLS CORP | $51.6M |
PGPROCTER AND GAMBLE CO | $51.2M |
TRMBTRIMBLE INC | $51.1M |
IJRISHARES TR | $51.0M |
MGKVANGUARD WORLD FD | $50.0M |
FSLRFIRST SOLAR INC | $50.0M |
XOMEXXON MOBIL CORP | $49.8M |
PFEPFIZER INC | $48.2M |
OMCLOMNICELL COM | $47.7M |
WMTWALMART INC | $47.5M |
XLKSELECT SECTOR SPDR TR | $47.3M |
IWMISHARES TR | $47.1M |
ACNACCENTURE PLC IRELAND | $46.7M |
BXBLACKSTONE INC | $46.4M |
ETNEATON CORP PLC | $46.1M |
XLFSELECT SECTOR SPDR TR | $45.8M |
CVSCVS HEALTH CORP | $45.6M |
PLDPROLOGIS INC. | $45.0M |
MGVVANGUARD WORLD FD | $44.9M |
ISIIONIS PHARMACEUTICALS INC | $44.7M |
TXNTEXAS INSTRS INC | $44.5M |
GSGOLDMAN SACHS GROUP INC | $44.0M |
ABBVABBVIE INC | $43.7M |
MMSIMERIT MED SYS INC | $43.3M |
TTEKTETRA TECH INC NEW | $43.3M |
OMFONEMAIN HLDGS INC | $43.1M |
UPSUNITED PARCEL SERVICE INC | $42.8M |
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