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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $559K |
IQVIQVIA HLDGS INC | $559K |
SRLNSSGA ACTIVE ETF TR | $554K |
BBBYEURBED BATH & BEYOND INC | $553K |
FASTFASTENAL CO | $552K |
DMOWESTERN ASSET MTG DEF OPPTY | $551K |
WLYWILEY JOHN & SONS INC | $546K |
FAFFIRST AMERN FINL CORP | $545K |
DOWDOW INC | $543K |
AOSSMITH A O CORP | $539K |
PIIPOLARIS INC | $537K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $534K |
ITWILLINOIS TOOL WKS INC | $531K |
FXGFIRST TR EXCHANGE TRADED FD | $530K |
DDOMINION ENERGY INC | $529K |
DONSPDR DOW JONES INDL AVRG ETF | $529K |
DRIDARDEN RESTAURANTS INC | $526K |
SUSUNCOR ENERGY INC NEW | $525K |
PEOEXELON CORP | $519K |
HYDVANECK VECTORS ETF TR | $518K |
ITUBITAU UNIBANCO HLDG SA | $517K |
ALLEALLEGION PUB LTD CO | $517K |
LBEURL BRANDS INC | $516K |
OEFISHARES TR | $515K |
—NIC INC | $513K |
ECLECOLAB INC | $511K |
BHPBHP GROUP LTD | $506K |
ETXEATON VANCE MUN INCOME 2028 | $506K |
HCSGHEALTHCARE SVCS GRP INC | $506K |
PWZINVESCO EXCHNG TRADED FD TR | $505K |
MMM3M CO | $504K |
CCLCARNIVAL CORP | $502K |
QQQINVESCO EXCH TRD SLF IDX FD | $501K |
NSUSDNUSTAR ENERGY LP | $501K |
DEIDOUGLAS EMMETT INC | $498K |
DHRB & G FOODS INC NEW | $496K |
PDXPIMCO ENRGY TACTICAL CR OPP | $495K |
TDAYGANNETT CO INC NEW | $494K |
VENVENTAS INC | $494K |
BLWBLACKROCK LTD DURATION INC T | $492K |
IXUSISHARES TR | $489K |
VRTXVERTEX PHARMACEUTICALS INC | $488K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $485K |
VMWEURVMWARE INC | $485K |
VNOVORNADO RLTY TR | $483K |
IGIBISHARES TR | $479K |
FIXDFIRST TR EXCHNG TRADED FD VI | $474K |
AMCAMC ENTMT HLDGS INC | $471K |
FNCLFIDELITY COVINGTON TR | $466K |
IBMINTERNATIONAL BUSINESS MACHS | $463K |
GQ9SPDR GOLD TRUST | $461K |
METAFACEBOOK INC | $460K |
QTECFIRST TR NASDAQ100 TECH INDE | $460K |
EYENATIONAL VISION HLDGS INC | $454K |
NMZNUVEEN MUN HIGH INCOME OPP F | $454K |
TWLOTWILIO INC | $448K |
BAXBAXTER INTL INC | $447K |
LHXL3HARRIS TECHNOLOGIES INC | $446K |
CINFCINCINNATI FINL CORP | $446K |
FTCSFIRST TR EXCHANGE TRADED FD | $446K |
BLVVANGUARD BD INDEX FD INC | $446K |
RYROYAL BK CDA MONTREAL QUE | $446K |
PDIPIMCO DYNAMIC INCOME FD | $444K |
AKAMAKAMAI TECHNOLOGIES INC | $443K |
IRMIRON MTN INC NEW | $442K |
VCRAUSDVOCERA COMMUNICATIONS INC | $439K |
ACWXISHARES TR | $438K |
IEFISHARES TR | $433K |
MVFBLACKROCK MUNIVEST FD INC | $433K |
SBCSABRA HEALTH CARE REIT INC | $431K |
STTSTATE STR CORP | $430K |
JBHTHUNT J B TRANS SVCS INC | $429K |
SHYISHARES TR | $428K |
AQLTISHARES TR | $427K |
SLMSLM CORP | $424K |
AMZNAMAZON COM INC | $423K |
JCIJOHNSON CTLS INTL PLC | $420K |
MGMISTRAS GROUP INC | $418K |
—VICTORY PORTFOLIOS II | $415K |
HYGISHARES TR | $415K |
FTSLFIRST TR EXCHANGE TRADED FD | $415K |
SMPSTANDARD MTR PRODS INC | $411K |
SPGIS&P GLOBAL INC | $410K |
IUSGISHARES TR | $407K |
GISGENERAL MLS INC | $406K |
SCHOSCHWAB STRATEGIC TR | $406K |
NBIXNEUROCRINE BIOSCIENCES INC | $402K |
SH1USDPROSHARES TR | $402K |
FXIISHARES TR | $401K |
HUMHUMANA INC | $401K |
CSBVICTORY PORTFOLIOS II | $398K |
CFGCITIZENS FINL GROUP INC | $396K |
ISRGINTUITIVE SURGICAL INC | $392K |
PINSPINTEREST INC | $391K |
INGNINOGEN INC | $391K |
GILDGILEAD SCIENCES INC | $389K |
ECONCOLUMBIA ETF TR II | $389K |
BLBLACKLINE INC | $387K |
LOWLOWES COS INC | $383K |
TROWPRICE T ROWE GROUP INC | $380K |