Rockefeller Capital Management L.P. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$8.0M
Holdings
2,095
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,095 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $301.7M |
METAFACEBOOK INC | $289.7M |
CMCSACOMCAST CORP NEW | $211.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $204.8M |
LUVSOUTHWEST AIRLS CO | $185.9M |
SPYSPDR S&P 500 ETF TR | $183.9M |
MDTMEDTRONIC PLC | $142.7M |
VVISA INC | $128.2M |
CVSCVS HEALTH CORP | $123.9M |
CHLUSDCHINA MOBILE LIMITED | $118.4M |
NVSNNOVARTIS A G | $117.4M |
RGAREINSURANCE GRP OF AMERICA I | $114.0M |
CMACOMERICA INC | $110.3M |
BDXBECTON DICKINSON & CO | $107.3M |
WFCWELLS FARGO CO NEW | $105.6M |
DEDEERE & CO | $97.7M |
AFLAFLAC INC | $91.9M |
TELTE CONNECTIVITY LTD | $90.7M |
AAPLAPPLE INC | $90.2M |
PGRPROGRESSIVE CORP OHIO | $85.4M |
EFAISHARES TR | $81.7M |
LWLAMB WESTON HLDGS INC | $73.2M |
CERNCHFCERNER CORP | $71.1M |
IBNICICI BK LTD | $64.5M |
XOMEXXON MOBIL CORP | $62.2M |
BPBP PLC | $61.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $60.3M |
CVXCHEVRON CORP NEW | $58.5M |
REGNREGENERON PHARMACEUTICALS | $58.3M |
ILMNILLUMINA INC | $57.8M |
WOOFOOT LOCKER INC | $54.6M |
JPMJPMORGAN CHASE & CO | $51.0M |
VOOVANGUARD INDEX FDS | $49.9M |
DC4DEXCOM INC | $48.4M |
CXCEMEX SAB DE CV | $44.0M |
ORCLORACLE CORP | $43.5M |
DISDISNEY WALT CO | $42.7M |
ALSALLSTATE CORP | $40.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $39.1M |
PODDINSULET CORP | $38.6M |
CHECHEMED CORP NEW | $38.0M |
OMCLOMNICELL INC | $37.5M |
3M4MASIMO CORP | $37.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $34.7M |
HDHOME DEPOT INC | $34.3M |
AQLTISHARES TR | $34.3M |
INTCINTEL CORP | $34.2M |
MRKMERCK & CO INC | $34.1M |
CSCOCISCO SYS INC | $34.1M |
JNJJOHNSON & JOHNSON | $32.3M |
TRMBTRIMBLE INC | $32.2M |
NDQINVESCO QQQ TR | $32.0M |
MUMICRON TECHNOLOGY INC | $31.6M |
LFUSLITTELFUSE INC | $30.3M |
ISIIONIS PHARMACEUTICALS INC | $29.6M |
FDSFACTSET RESH SYS INC | $29.1M |
SSDSIMPSON MANUFACTURING CO INC | $28.8M |
RMERESMED INC | $27.9M |
CCLCARNIVAL CORP | $27.7M |
KTKT CORP | $27.6M |
PROPROS HOLDINGS INC | $27.4M |
TTEKTETRA TECH INC NEW | $27.1M |
PEPPEPSICO INC | $27.0M |
FITBFIFTH THIRD BANCORP | $26.9M |
CRICARTERS INC | $26.9M |
VWOVANGUARD INTL EQUITY INDEX F | $26.6M |
EWEDWARDS LIFESCIENCES CORP | $26.5M |
ABTABBOTT LABS | $26.3M |
VEUVANGUARD INTL EQUITY INDEX F | $26.3M |
ITGRINTEGER HLDGS CORP | $26.2M |
—FIRSTCASH INC | $25.5M |
AAONAAON INC | $25.5M |
CLCOLGATE PALMOLIVE CO | $25.4M |
BMIBADGER METER INC | $25.3M |
MMSIMERIT MED SYS INC | $24.9M |
COPCONOCOPHILLIPS | $24.9M |
QA4AGENTHERM INC | $24.7M |
IWMISHARES TR | $24.5M |
IPGPIPG PHOTONICS CORP | $24.5M |
PGPROCTER & GAMBLE CO | $24.0M |
IVVISHARES TR | $23.4M |
HXLHEXCEL CORP NEW | $23.2M |
HONHONEYWELL INTL INC | $22.6M |
VGTVANGUARD WORLD FDS | $21.2M |
MBBISHARES TR | $20.7M |
ETENERGY TRANSFER LP | $20.5M |
HCSGHEALTHCARE SVCS GRP INC | $20.2M |
PFEPFIZER INC | $20.1M |
UNHUNITEDHEALTH GROUP INC | $20.0M |
MCDMCDONALDS CORP | $19.6M |
INGNINOGEN INC | $19.2M |
BABOEING CO | $19.1M |
FT2FIRST HORIZON NATL CORP | $18.6M |
TAT&T INC | $18.2M |
IRMIRON MTN INC NEW | $18.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $17.6M |
ABMDEURABIOMED INC | $17.6M |
VBRVANGUARD INDEX FDS | $17.1M |
BACVERIZON COMMUNICATIONS INC | $17.0M |
SLMSLM CORP | $16.8M |
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