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 |
|---|---|
GRCGORMAN RUPP CO | $774K |
SSDSIMPSON MANUFACTURING CO INC | $770K |
HALHALLIBURTON CO | $770K |
ALNYALNYLAM PHARMACEUTICALS INC | $770K |
FDSFACTSET RESH SYS INC | $766K |
ABMDEURABIOMED INC | $764K |
TRGPTARGA RES CORP | $763K |
EWLISHARES INC | $762K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $761K |
FDLFIRST TR MORNINGSTAR DIV LEA | $758K |
IOOISHARES TR | $755K |
ASMLASML HOLDING N V | $736K |
RMERESMED INC | $730K |
ZBHZIMMER BIOMET HLDGS INC | $729K |
EXPEEXPEDIA GROUP INC | $728K |
ALSNALLISON TRANSMISSION HLDGS I | $727K |
ITGRINTEGER HLDGS CORP | $725K |
ORLYO REILLY AUTOMOTIVE INC NEW | $720K |
MARMARRIOTT INTL INC NEW | $719K |
SHGSHINHAN FINANCIAL GROUP CO L | $717K |
KOCOCA COLA CO | $715K |
ALCALCON INC | $714K |
NEMNEWMONT GOLDCORP CORPORATION | $714K |
CRICARTERS INC | $712K |
EGHT8X8 INC NEW | $712K |
CTVACORTEVA INC | $711K |
BEPBROOKFIELD RENEWABLE PARTNER | $705K |
VLOVALERO ENERGY CORP NEW | $703K |
JNJJOHNSON & JOHNSON | $703K |
MUMICRON TECHNOLOGY INC | $693K |
IWOISHARES TR | $686K |
AJGGALLAGHER ARTHUR J & CO | $685K |
QA4AGENTHERM INC | $684K |
BTZBLACKROCK CR ALLCTN INC TR | $682K |
KIOKKR INCOME OPPORTUNITIES FD | $680K |
—RADIUS HEALTH INC | $680K |
FDO.FMACYS INC | $679K |
PROPROS HOLDINGS INC | $676K |
TDIVFIRST TR EXCHANGE TRADED FD | $675K |
NOMDNOMAD FOODS LTD | $671K |
AMGNAMGEN INC | $670K |
IGRCBRE CLARION GLOBAL REAL EST | $670K |
FDXFEDEX CORP | $668K |
TOTLSSGA ACTIVE ETF TR | $664K |
BACVERIZON COMMUNICATIONS INC | $662K |
MHKMOHAWK INDS INC | $661K |
SNYSANOFI | $661K |
COSTCOSTCO WHSL CORP NEW | $661K |
AEPAMERICAN ELEC PWR CO INC | $658K |
—PIMCO DYNMIC CREDIT AND MRT | $658K |
MCHPMICROCHIP TECHNOLOGY INC | $656K |
PNCPNC FINL SVCS GROUP INC | $655K |
IBNICICI BK LTD | $655K |
AAONAAON INC | $655K |
PHGKONINKLIJKE PHILIPS N V | $655K |
SCZISHARES TR | $654K |
SRESEMPRA ENERGY | $650K |
ITOTISHARES TR | $647K |
INTCINTEL CORP | $647K |
JHMLJOHN HANCOCK ETF TRUST | $646K |
—IHS MARKIT LTD | $644K |
IDAIDACORP INC | $638K |
DDDUPONT DE NEMOURS INC | $636K |
NOBLPROSHARES TR | $635K |
BMIBADGER METER INC | $635K |
OKEONEOK INC NEW | $629K |
KMIKINDER MORGAN INC DEL | $624K |
LLYLILLY ELI & CO | $623K |
W3UWESTERN UN CO | $618K |
APOEURAPOLLO GLOBAL MGMT INC | $615K |
MCDMCDONALDS CORP | $615K |
SAPSAP SE | $612K |
TSLATESLA INC | $611K |
DLSWISDOMTREE TR | $607K |
A4SAMERIPRISE FINL INC | $607K |
APDAIR PRODS & CHEMS INC | $605K |
TTEKTETRA TECH INC NEW | $604K |
—NATIONAL INSTRS CORP | $602K |
FTSMFIRST TR EXCHANGE TRADED FD | $601K |
ULUNILEVER PLC | $601K |
IPGPIPG PHOTONICS CORP | $600K |
ETNEATON CORP PLC | $600K |
AMATAPPLIED MATLS INC | $599K |
XLBSELECT SECTOR SPDR TR | $596K |
HDHOME DEPOT INC | $588K |
CAGCONAGRA BRANDS INC | $587K |
CHTRCHARTER COMMUNICATIONS INC N | $585K |
KBIAKB FINANCIAL GROUP INC | $582K |
MMSIMERIT MED SYS INC | $581K |
VUGVANGUARD INDEX FDS | $580K |
ANETEURARISTA NETWORKS INC | $579K |
IUSVISHARES TR | $577K |
TWTRUSDTWITTER INC | $576K |
STIPISHARES TR | $575K |
PFPTPROOFPOINT INC | $574K |
DSLDOUBLELINE INCOME SOLUTIONS | $574K |
CGCARLYLE GROUP L P | $572K |
VALEVALE S A | $571K |
LRCXEURLAM RESEARCH CORP | $562K |
SBUXSTARBUCKS CORP | $559K |