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 |
|---|---|
IEFISHARES TR | $19.7M |
VRNSVARONIS SYS INC | $19.5M |
BNDVANGUARD BD INDEX FDS | $19.4M |
AFLAFLAC INC | $19.3M |
WDAYWORKDAY INC | $19.3M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $19.3M |
HCSGHEALTHCARE SVCS GROUP INC | $19.0M |
XLYSELECT SECTOR SPDR TR | $18.9M |
XLESELECT SECTOR SPDR TR | $18.8M |
XLCSELECT SECTOR SPDR TR | $18.3M |
SMHVANECK ETF TRUST | $18.3M |
VCITVANGUARD SCOTTSDALE FDS | $18.1M |
BWINBRP GROUP INC | $18.1M |
AQLTISHARES TR | $18.1M |
XYZSQUARE INC | $17.9M |
LYBLYONDELLBASELL INDUSTRIES N | $17.9M |
APDAIR PRODS & CHEMS INC | $17.5M |
IBBISHARES TR | $17.3M |
PROPROS HOLDINGS INC | $17.3M |
ITWILLINOIS TOOL WKS INC | $17.3M |
HRIHERC HLDGS INC | $17.3M |
NVSNNOVARTIS AG | $17.2M |
VCSHVANGUARD SCOTTSDALE FDS | $17.1M |
EWJISHARES INC | $17.0M |
VOVANGUARD INDEX FDS | $16.8M |
UTZUTZ BRANDS INC | $16.6M |
UNPUNION PAC CORP | $16.5M |
DEODIAGEO PLC | $16.4M |
INGNINOGEN INC | $16.3M |
CDLXCARDLYTICS INC | $16.3M |
PHPARKER-HANNIFIN CORP | $16.3M |
VHTVANGUARD WORLD FDS | $16.2M |
8CWCROWN CASTLE INTL CORP NEW | $16.2M |
AQLTISHARES TR | $16.1M |
—ANGEL OAK FINL STRATEGIES IN | $16.0M |
KKRKKR & CO INC | $15.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.8M |
FEZSPDR INDEX SHS FDS | $15.8M |
MLIMUELLER INDS INC | $15.7M |
SSYSSTRATASYS LTD | $15.6M |
MINTPIMCO ETF TR | $15.1M |
GLWCORNING INC | $15.0M |
IGSBISHARES TR | $15.0M |
PRUPRUDENTIAL FINL INC | $14.7M |
MGCVANGUARD WORLD FD | $14.6M |
ELVANTHEM INC | $14.6M |
CNRCANADIAN NATL RY CO | $14.5M |
MPCMARATHON PETE CORP | $14.5M |
VFHVANGUARD WORLD FDS | $14.4M |
BTTBLACKROCK MUN TARGET TERM TR | $14.4M |
MUBISHARES TR | $14.0M |
EEMISHARES TR | $13.7M |
CSXCSX CORP | $13.5M |
FFORD MTR CO DEL | $13.4M |
MDLZMONDELEZ INTL INC | $13.1M |
SMPSTANDARD MTR PRODS INC | $13.1M |
VIGIVANGUARD WHITEHALL FDS | $13.0M |
TFCTRUIST FINL CORP | $13.0M |
WMWASTE MGMT INC DEL | $12.9M |
WMBWILLIAMS COS INC | $12.7M |
VBVANGUARD INDEX FDS | $12.7M |
USBUS BANCORP DEL | $12.5M |
AMDADVANCED MICRO DEVICES INC | $12.4M |
VEEVVEEVA SYS INC | $12.4M |
KLACKLA CORP | $12.3M |
XFEBFIRST TR EXCH TRADED FD III | $12.3M |
FLOTISHARES TR | $12.3M |
HDBHDFC BANK LTD | $12.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.2M |
USMVISHARES TR | $12.2M |
IWRISHARES TR | $12.1M |
SPLKCHFSPLUNK INC | $12.0M |
AEPAMERICAN ELEC PWR CO INC | $11.8M |
PGXINVESCO EXCH TRADED FD TR II | $11.8M |
NOBLPROSHARES TR | $11.4M |
VONGVANGUARD SCOTTSDALE FDS | $11.4M |
GMGENERAL MTRS CO | $11.3M |
VVVANGUARD INDEX FDS | $11.0M |
DGXQUEST DIAGNOSTICS INC | $11.0M |
NETCLOUDFLARE INC | $11.0M |
TTENTOTALENERGIES SE | $10.9M |
SDYSPDR SER TR | $10.8M |
NOCNORTHROP GRUMMAN CORP | $10.7M |
KMIKINDER MORGAN INC DEL | $10.7M |
SHVISHARES TR | $10.7M |
SCHPSCHWAB STRATEGIC TR | $10.6M |
ILCGISHARES TR | $10.6M |
VISVANGUARD WORLD FDS | $10.5M |
XLUSELECT SECTOR SPDR TR | $10.5M |
ZIONZIONS BANCORPORATION N A | $10.3M |
FQIDIGITAL RLTY TR INC | $10.3M |
ABJAABB LTD | $10.3M |
TRINTRINITY CAP INC | $10.2M |
IQLTISHARES TR | $10.2M |
ROKROCKWELL AUTOMATION INC | $10.1M |
HYGISHARES TR | $10.1M |
GDGENERAL DYNAMICS CORP | $10.1M |
IJJISHARES TR | $9.9M |
SPYDSPDR SER TR | $9.9M |
COPXGLOBAL X FDS | $9.8M |