Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0B
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 11,215 | $1.9B | 23.16% | |
| 2 | HXLHEXCEL CORP NEW | 315,890 | $1.8B | 22.17% | |
| 3 | FITBFIFTH THIRD BANCORP | 876,464 | $1.7B | 21.52% | |
| 4 | FT2FIRST HORIZON NATL CORP | 1,125,623 | $1.7B | 21.48% | |
| 5 | EEMISHARES TR | 172,318 | $1.7B | 21.14% | |
| 6 | SYYSYSCO CORP | 19,164 | $1.6B | 20.43% | |
| 7 | LFUSLITTELFUSE INC | 158,601 | $1.5B | 18.94% | |
| 8 | PAGPPLAINS GP HLDGS L P | 207,995 | $1.5B | 18.88% | |
| 9 | —FIRSTCASH INC | 316,721 | $1.5B | 18.65% | |
| 10 | DUKDUKE ENERGY CORP NEW | 15,866 | $1.4B | 18.04% | |
| 11 | INTUINTUIT | 5,280 | $1.4B | 17.24% | |
| 12 | BABOEING CO | 58,624 | $1.4B | 17.15% | |
| 13 | MRKMERCK & CO INC | 374,941 | $1.3B | 16.75% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 489,462 | $1.3B | 16.02% | |
| 15 | ALXNALEXION PHARMACEUTICALS INC | 11,665 | $1.3B | 15.73% | |
| 16 | GSKGLAXOSMITHKLINE PLC | 25,059 | $1.2B | 14.67% | |
| 17 | SYKSTRYKER CORP | 5,505 | $1.2B | 14.41% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 62,327 | $1.1B | 14.29% | |
| 19 | CICIGNA CORP NEW | 11,036 | $1.1B | 14.26% | |
| 20 | BKNGBOOKING HLDGS INC | 540 | $1.1B | 13.83% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,659 | $1.1B | 13.46% | |
| 22 | ACNACCENTURE PLC IRELAND | 39,450 | $1.1B | 13.33% | |
| 23 | VOVANGUARD INDEX FDS | 13,357 | $1.1B | 13.12% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 161,457 | $1.0B | 13.05% | |
| 25 | JPMJPMORGAN CHASE & CO | 366,020 | $1.0B | 13.00% | |
| 26 | UNUSDUNILEVER N V | 18,075 | $1.0B | 12.94% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 109,960 | $1.0B | 12.93% | |
| 28 | GLWCORNING INC | 35,467 | $1.0B | 12.87% | |
| 29 | ROPROPER TECHNOLOGIES INC | 2,903 | $1.0B | 12.82% | |
| 30 | AAPLAPPLE INC | 307,190 | $1.0B | 12.76% | |
| 31 | EMREMERSON ELEC CO | 42,726 | $1.0B | 12.73% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,000 | $1.0B | 12.66% | |
| 33 | AONAON PLC | 4,824 | $1.0B | 12.53% | |
| 34 | FTAIEURFORTRESS TRANS INFRST INVS L | 51,196 | $1.0B | 12.47% | |
| 35 | MOALTRIA GROUP INC | 19,956 | $996.0M | 12.42% | |
| 36 | IGSBISHARES TR | 18,577 | $996.0M | 12.42% | |
| 37 | VIGIVANGUARD WHITEHALL FDS INC | 13,806 | $995.0M | 12.40% | |
| 38 | 0VVBVIACOMCBS INC | 23,503 | $986.0M | 12.29% | |
| 39 | GOOGLALPHABET INC | 60,054 | $980.5M | 12.22% | |
| 40 | LGFEURLIONS GATE ENTMNT CORP | 91,500 | $975.0M | 12.16% | |
| 41 | ALSALLSTATE CORP | 358,456 | $974.4M | 12.15% | |
| 42 | JMBSJANUS DETROIT STR TR | 18,691 | $973.0M | 12.13% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 8,740 | $969.0M | 12.08% | |
| 44 | RDVYFIRST TR EXCHANGE TRADED FD | 26,878 | $964.0M | 12.02% | |
| 45 | WATWATERS CORP | 4,096 | $957.0M | 11.93% | |
| 46 | SHMSPDR SERIES TRUST | 19,424 | $953.0M | 11.88% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 6,833 | $951.0M | 11.86% | |
| 48 | EWCISHARES INC | 31,778 | $950.0M | 11.84% | |
| 49 | OMCLOMNICELL INC | 458,791 | $949.6M | 11.84% | |
| 50 | MTGMGIC INVT CORP WIS | 66,392 | $941.0M | 11.73% | |
| 51 | 3M4MASIMO CORP | 235,350 | $940.3M | 11.72% | |
| 52 | FEFIRSTENERGY CORP | 19,318 | $939.0M | 11.71% | |
| 53 | EWJISHARES INC | 59,250 | $935.6M | 11.66% | |
| 54 | FTVFORTIVE CORP | 12,122 | $926.0M | 11.54% | |
| 55 | RWRSPDR SERIES TRUST | 9,053 | $924.0M | 11.52% | |
| 56 | GBDCGOLUB CAP BDC INC | 49,800 | $919.0M | 11.46% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 25,232 | $909.0M | 11.33% | |
| 58 | HEDJWISDOMTREE TR | 12,794 | $903.0M | 11.26% | |
| 59 | CXCEMEX SAB DE CV | 11,639,858 | $899.1M | 11.21% | |
| 60 | CHECHEMED CORP NEW | 86,477 | $894.1M | 11.15% | |
| 61 | DGRWWISDOMTREE TR | 18,443 | $894.0M | 11.15% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 8,133 | $893.0M | 11.13% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 598,820 | $891.8M | 11.12% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 34,935 | $888.1M | 11.07% | |
| 65 | FLIRFLIR SYS INC | 17,036 | $888.0M | 11.07% | |
| 66 | MPLXMPLX LP | 34,853 | $888.0M | 11.07% | |
| 67 | SAJACOMPANHIA DE SANEAMENTO BASI | 58,500 | $880.0M | 10.97% | |
| 68 | —AQUAVENTURE HLDGS LTD | 32,457 | $880.0M | 10.97% | |
| 69 | NTRSNORTHERN TR CORP | 8,259 | $877.0M | 10.93% | |
| 70 | FFORD MTR CO DEL | 93,943 | $873.0M | 10.88% | |
| 71 | IJTISHARES TR | 19,480 | $868.9M | 10.83% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 1,087 | $863.0M | 10.76% | |
| 73 | COFCAPITAL ONE FINL CORP | 30,177 | $862.2M | 10.75% | |
| 74 | DDIVFIRST TR EXCHANGE TRADED FD | 32,356 | $860.0M | 10.72% | |
| 75 | WOOFOOT LOCKER INC | 1,400,026 | $856.8M | 10.68% | |
| 76 | PODDINSULET CORP | 225,640 | $850.8M | 10.61% | |
| 77 | VOOVANGUARD INDEX FDS | 168,736 | $844.1M | 10.52% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 25,113 | $836.0M | 10.42% | |
| 79 | LBRDKLIBERTY BROADBAND CORP | 6,602 | $830.0M | 10.35% | |
| 80 | PUKNPRUDENTIAL PLC | 53,873 | $825.2M | 10.29% | |
| 81 | CATCATERPILLAR INC DEL | 5,578 | $824.0M | 10.27% | |
| 82 | KTKT CORP | 2,381,150 | $823.8M | 10.27% | |
| 83 | FXOFIRST TR EXCHANGE TRADED FD | 24,564 | $823.0M | 10.26% | |
| 84 | PFEPFIZER INC | 513,938 | $819.3M | 10.21% | |
| 85 | WMWASTE MGMT INC DEL | 7,182 | $818.0M | 10.20% | |
| 86 | TRMBTRIMBLE INC | 773,380 | $810.5M | 10.10% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 7,573 | $809.0M | 10.09% | |
| 88 | PCYINVESCO EXCHNG TRADED FD TR | 27,364 | $809.0M | 10.09% | |
| 89 | ITMVANECK VECTORS ETF TR | 45,717 | $806.5M | 10.05% | |
| 90 | JDJD COM INC | 22,848 | $805.0M | 10.04% | |
| 91 | LINLINDE PLC | 3,778 | $804.0M | 10.02% | |
| 92 | DC4DEXCOM INC | 221,110 | $800.6M | 9.98% | |
| 93 | DVNDEVON ENERGY CORP NEW | 30,818 | $800.0M | 9.97% | |
| 94 | DALDELTA AIR LINES INC DEL | 13,682 | $800.0M | 9.97% | |
| 95 | IJRISHARES TR | 151,142 | $798.9M | 9.96% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV | 9,727 | $798.0M | 9.95% | |
| 97 | LMTLOCKHEED MARTIN CORP | 41,140 | $794.2M | 9.90% | |
| 98 | EOGEOG RES INC | 9,454 | $792.0M | 9.87% | |
| 99 | KMXCARMAX INC | 23,860 | $786.3M | 9.80% | |
| 100 | —COLONY CAP INC NEW | 163,309 | $776.0M | 9.67% |
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