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 |
|---|---|
4I1PHILIP MORRIS INTL INC | $9.8M |
VTEBVANGUARD MUN BD FDS | $9.8M |
EWUISHARES TR | $9.8M |
VGSHVANGUARD SCOTTSDALE FDS | $9.8M |
GILDGILEAD SCIENCES INC | $9.7M |
GEGENERAL ELECTRIC CO | $9.6M |
XYLXYLEM INC | $9.5M |
IJKISHARES TR | $9.5M |
GDXVANECK ETF TRUST | $9.3M |
MGMISTRAS GROUP INC | $9.3M |
ALSALLSTATE CORP | $9.3M |
IWSISHARES TR | $9.3M |
COPCONOCOPHILLIPS | $9.2M |
TDTORONTO DOMINION BK ONT | $9.1M |
WYNNWYNN RESORTS LTD | $9.1M |
VRPINVESCO EXCH TRADED FD TR II | $9.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
METMETLIFE INC | $8.9M |
FDXFEDEX CORP | $8.9M |
TDTFFLEXSHARES TR | $8.9M |
TRVTRAVELERS COMPANIES INC | $8.8M |
ULUNILEVER PLC | $8.8M |
CPTCAMDEN PPTY TR | $8.8M |
MRNAMODERNA INC | $8.7M |
BNDXVANGUARD CHARLOTTE FDS | $8.5M |
FVDFIRST TR VALUE LINE DIVID IN | $8.5M |
ECLECOLAB INC | $8.4M |
RSGREPUBLIC SVCS INC | $8.3M |
EFAVISHARES TR | $8.2M |
OXYOCCIDENTAL PETE CORP | $8.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.2M |
VYMVANGUARD WHITEHALL FDS | $8.2M |
SYKSTRYKER CORPORATION | $8.1M |
SUBISHARES TR | $8.1M |
GSKGLAXOSMITHKLINE PLC | $8.1M |
LHXL3HARRIS TECHNOLOGIES INC | $8.0M |
NEARISHARES U S ETF TR | $8.0M |
RODMLATTICE STRATEGIES TR | $8.0M |
MTZMASTEC INC | $7.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $7.9M |
VBKVANGUARD INDEX FDS | $7.9M |
MRSHMARSH & MCLENNAN COS INC | $7.8M |
HEIHEICO CORP NEW | $7.8M |
ATVIEURACTIVISION BLIZZARD INC | $7.8M |
SNYSANOFI | $7.8M |
PZAINVESCO EXCH TRADED FD TR II | $7.7M |
PGRPROGRESSIVE CORP | $7.7M |
BALLBALL CORP | $7.7M |
DALDELTA AIR LINES INC DEL | $7.6M |
VCRVANGUARD WORLD FDS | $7.6M |
VDCVANGUARD WORLD FDS | $7.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $7.6M |
FANGDIAMONDBACK ENERGY INC | $7.5M |
EDCONSOLIDATED EDISON INC | $7.5M |
BARGRANITESHARES GOLD TR | $7.5M |
TSCOTRACTOR SUPPLY CO | $7.5M |
IJTISHARES TR | $7.4M |
PXDEURPIONEER NAT RES CO | $7.3M |
BPBP PLC | $7.3M |
VODVODAFONE GROUP PLC NEW | $7.3M |
DWDMORGAN STANLEY | $7.3M |
PEOEXELON CORP | $7.2M |
CBOECBOE GLOBAL MKTS INC | $7.2M |
GISGENERAL MLS INC | $7.2M |
CITCINTAS CORP | $7.1M |
TKRTIMKEN CO | $7.0M |
A4SAMERIPRISE FINL INC | $6.9M |
SHWSHERWIN WILLIAMS CO | $6.9M |
VAWVANGUARD WORLD FDS | $6.9M |
GSEWGOLDMAN SACHS ETF TR | $6.9M |
PKNPERKINELMER INC | $6.9M |
DLYDOUBLELINE YIELD OPPORTUNITI | $6.9M |
PKGPACKAGING CORP AMER | $6.9M |
SKYYFIRST TR EXCHANGE TRADED FD | $6.9M |
NACNUVEEN CA QUALTY MUN INCOME | $6.8M |
FCXFREEPORT-MCMORAN INC | $6.8M |
ERICERICSSON | $6.8M |
ROPROPER TECHNOLOGIES INC | $6.8M |
ARKKARK ETF TR | $6.8M |
ENQENTEGRIS INC | $6.8M |
GPCGENUINE PARTS CO | $6.7M |
SHYISHARES TR | $6.7M |
IWPISHARES TR | $6.7M |
GLTRABERDEEN STD PRECIOUS METALS | $6.7M |
BKLNINVESCO EXCH TRADED FD TR II | $6.7M |
WDCWESTERN DIGITAL CORP. | $6.6M |
BILSPDR SER TR | $6.6M |
BMEZBLACKROCK HEALTH SCIENCS TR | $6.6M |
AKAMAKAMAI TECHNOLOGIES INC | $6.5M |
SPGSIMON PPTY GROUP INC NEW | $6.5M |
SRLNSSGA ACTIVE ETF TR | $6.5M |
IATISHARES TR | $6.4M |
SPTISPDR SER TR | $6.4M |
ETRENTERGY CORP NEW | $6.4M |
UBERUBER TECHNOLOGIES INC | $6.3M |
CFGCITIZENS FINL GROUP INC | $6.3M |
PSXPHILLIPS 66 | $6.3M |
VTWVVANGUARD SCOTTSDALE FDS | $6.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.3M |