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)

StockValue
RNRRENAISSANCERE HOLDINGS LTD
$2.5M
XLRESELECT SECTOR SPDR TR
$2.5M
XYLXYLEM INC
$2.5M
CFAVICTORY PORTFOLIOS II
$2.5M
IJJISHARES TR
$2.5M
ROKROCKWELL AUTOMATION INC
$2.5M
HUMHUMANA INC
$2.4M
VOVANGUARD INDEX FDS
$2.4M
DFSEURDISCOVER FINL SVCS
$2.4M
VCRVANGUARD WORLD FDS
$2.4M
METMETLIFE INC
$2.3M
BAMBROOKFIELD ASSET MGMT INC
$2.3M
ALSNALLISON TRANSMISSION HLDGS I
$2.3M
MUBISHARES TR
$2.3M
ITMVANECK VECTORS ETF TR
$2.3M
ULUNILEVER PLC
$2.3M
IRINGERSOLL-RAND PLC
$2.3M
CICIGNA CORP NEW
$2.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.3M
GHYPGIM GLOBAL HIGH YIELD FD IN
$2.2M
CR1USDCRANE CO
$2.2M
VNQVANGUARD INDEX FDS
$2.2M
OLEDUNIVERSAL DISPLAY CORP
$2.2M
4I1PHILIP MORRIS INTL INC
$2.2M
BIPBROOKFIELD INFRAST PARTNERS
$2.2M
BFORALPS ETF TR
$2.2M
VOTVANGUARD INDEX FDS
$2.2M
BEPBROOKFIELD RENEWABLE PARTNER
$2.2M
FTNTFORTINET INC
$2.2M
VOEVANGUARD INDEX FDS
$2.2M
DWDMORGAN STANLEY
$2.1M
BURLBURLINGTON STORES INC
$2.1M
ALCALCON INC
$2.1M
KMXCARMAX INC
$2.1M
BAXBAXTER INTL INC
$2.1M
PUKNPRUDENTIAL PLC
$2.1M
IAUUSDISHARES GOLD TRUST
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.0M
ITUBITAU UNIBANCO HLDG SA
$2.0M
NTESNETEASE INC
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
XFRAXBLACKROCK FLOAT RATE OME STR
$2.0M
ITRIITRON INC
$1.9M
EQREQUITY RESIDENTIAL
$1.9M
INCYINCYTE CORP
$1.9M
IWSISHARES TR
$1.9M
VDCVANGUARD WORLD FDS
$1.9M
IYWISHARES TR
$1.9M
CILUSDVICTORY PORTFOLIOS II
$1.9M
PZAINVESCO EXCHNG TRADED FD TR
$1.9M
TTELUS CORP
$1.9M
AUPHAURINIA PHARMACEUTICALS INC
$1.9M
WRKUSDWESTROCK CO
$1.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.9M
VBVANGUARD INDEX FDS
$1.9M
SPYDSPDR SERIES TRUST
$1.8M
FDXFEDEX CORP
$1.8M
UHSUNIVERSAL HLTH SVCS INC
$1.8M
SKYYFIRST TR EXCHANGE TRADED FD
$1.8M
TSCOTRACTOR SUPPLY CO
$1.8M
TJXTJX COS INC NEW
$1.8M
CWBSPDR SERIES TRUST
$1.8M
YUMYUM BRANDS INC
$1.7M
GDXVANECK VECTORS ETF TRUST
$1.7M
UMPQUSDUMPQUA HLDGS CORP
$1.7M
PAYXPAYCHEX INC
$1.6M
SYYSYSCO CORP
$1.6M
MPCMARATHON PETE CORP
$1.6M
RHCRH PLC
$1.6M
GISGENERAL MLS INC
$1.6M
VISVANGUARD WORLD FDS
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
MINTPIMCO ETF TR
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
APTVAPTIV PLC
$1.6M
STZCONSTELLATION BRANDS INC
$1.6M
IJSISHARES TR
$1.6M
BBHVANECK VECTORS ETF TRUST
$1.6M
KMBKIMBERLY CLARK CORP
$1.6M
ABJAABB LTD
$1.6M
CEOCNOOC LTD
$1.5M
CDLVICTORY PORTFOLIOS II
$1.5M
AZNASTRAZENECA PLC
$1.5M
TLVGRUPO TELEVISA SA
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
CP.TOCANADIAN PAC RY LTD
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
NFLXNETFLIX INC
$1.4M
ENBENBRIDGE INC
$1.4M
INTUINTUIT
$1.4M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.4M
PACWUSDPACWEST BANCORP DEL
$1.3M
IRDMIRIDIUM COMMUNICATIONS INC
$1.3M
HASIHANNON ARMSTRONG SUST INFR C
$1.3M
IDV*ISHARES TR
$1.3M
QUALISHARES TR
$1.3M
UALUNITED AIRLINES HLDGS INC
$1.3M
TWOEURTWO HBRS INVT CORP
$1.3M
SYFSYNCHRONY FINL
$1.3M
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