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 |
|---|---|
FDSFACTSET RESH SYS INC | $41.8M |
AMTAMERICAN TOWER CORP NEW | $41.0M |
DYHTARGET CORP | $40.7M |
PODDINSULET CORP | $40.7M |
VUGVANGUARD INDEX FDS | $40.5M |
TIPISHARES TR | $40.1M |
IEMGISHARES INC | $39.6M |
3M4MASIMO CORP | $39.4M |
BMIBADGER METER INC | $39.3M |
BBIOBRIDGEBIO PHARMA INC | $39.2M |
LOWLOWES COS INC | $38.9M |
KOCOCA COLA CO | $38.6M |
ADPAUTOMATIC DATA PROCESSING IN | $38.4M |
LFUSLITTELFUSE INC | $38.0M |
CLCOLGATE PALMOLIVE CO | $37.7M |
LMTLOCKHEED MARTIN CORP | $37.7M |
STZCONSTELLATION BRANDS INC | $37.4M |
VCRAUSDVOCERA COMMUNICATIONS INC | $37.3M |
ABTABBOTT LABS | $37.0M |
EWEDWARDS LIFESCIENCES CORP | $36.3M |
VXFVANGUARD INDEX FDS | $36.2M |
EMREMERSON ELEC CO | $35.7M |
VTIVANGUARD INDEX FDS | $35.7M |
VWOVANGUARD INTL EQUITY INDEX F | $35.2M |
SSDSIMPSON MFG INC | $34.7M |
LINLINDE PLC | $34.4M |
VTVVANGUARD INDEX FDS | $34.0M |
VBRVANGUARD INDEX FDS | $34.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $33.9M |
IBMINTERNATIONAL BUSINESS MACHS | $33.9M |
AMGNAMGEN INC | $33.2M |
VIGVANGUARD SPECIALIZED FUNDS | $33.1M |
CHECHEMED CORP NEW | $33.0M |
IRMIRON MTN INC NEW | $32.3M |
BABOEING CO | $31.8M |
VEUVANGUARD INTL EQUITY INDEX F | $31.3M |
DONSPDR DOW JONES INDL AVERAGE | $31.2M |
ABMDEURABIOMED INC | $31.1M |
LQDISHARES TR | $30.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $30.3M |
BACBK OF AMERICA CORP | $30.3M |
QA4AGENTHERM INC | $30.1M |
PFFISHARES TR | $29.8M |
EVBGEUREVERBRIDGE INC | $29.7M |
SLMSLM CORP | $29.3M |
ZTSZOETIS INC | $29.2M |
VPUVANGUARD WORLD FDS | $28.2M |
AGGISHARES TR | $28.1M |
ITGRINTEGER HLDGS CORP | $28.0M |
ELLAUDER ESTEE COS INC | $27.8M |
TLTISHARES TR | $27.7M |
ACWIISHARES TR | $27.6M |
IAU*ISHARES GOLD TR | $27.2M |
CMECME GROUP INC | $26.9M |
RSPINVESCO EXCHANGE TRADED FD T | $26.9M |
KTKT CORP | $26.6M |
CATCATERPILLAR INC | $26.6M |
QCOMQUALCOMM INC | $26.4M |
—FIRSTCASH INC | $26.3M |
IPGPIPG PHOTONICS CORP | $26.2M |
AOAISHARES TR | $26.1M |
AWCAMERICAN WTR WKS CO INC NEW | $25.8M |
VMBSVANGUARD SCOTTSDALE FDS | $25.6M |
TJXTJX COS INC NEW | $25.4M |
TRVCCITIGROUP INC | $25.2M |
AXPAMERICAN EXPRESS CO | $25.2M |
IJHISHARES TR | $24.6M |
CRICARTERS INC | $24.6M |
WFCWELLS FARGO CO NEW | $24.5M |
ADIANALOG DEVICES INC | $24.2M |
SRCLSTERICYCLE INC | $24.0M |
AAONAAON INC | $23.8M |
IWNISHARES TR | $23.6M |
TPICQTPI COMPOSITES INC | $23.6M |
MBBISHARES TR | $23.5M |
DOCUDOCUSIGN INC | $23.4M |
DOVDOVER CORP | $23.4M |
VXUSVANGUARD STAR FDS | $23.0M |
IXUSISHARES TR | $22.8M |
NVONOVO-NORDISK A S | $22.8M |
ARRYARRAY TECHNOLOGIES INC | $22.6M |
FITBFIFTH THIRD BANCORP | $22.4M |
CCLCARNIVAL CORP | $22.2M |
IVWISHARES TR | $22.2M |
XLISELECT SECTOR SPDR TR | $21.8M |
CBCHUBB LIMITED | $21.7M |
IVEISHARES TR | $21.4M |
QUALISHARES TR | $21.3M |
FTNTFORTINET INC | $21.3M |
TAT&T INC | $21.2M |
XLVSELECT SECTOR SPDR TR | $20.9M |
PANWPALO ALTO NETWORKS INC | $20.7M |
MMM3M CO | $20.7M |
EPDENTERPRISE PRODS PARTNERS L | $20.6M |
IWOISHARES TR | $20.5M |
VONVVANGUARD SCOTTSDALE FDS | $20.2M |
—QUANTUM FINTECH ACQUISTIN CO | $20.0M |
ETENERGY TRANSFER L P | $19.9M |
KMBKIMBERLY-CLARK CORP | $19.9M |
ARCCARES CAPITAL CORP | $19.8M |