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 |
|---|---|
GMGENERAL MTRS CO | $1.3M |
JPINJP MORGAN EXCHANGE TRADED FD | $1.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
CDCVICTORY PORTFOLIOS II | $1.3M |
ALXNALEXION PHARMACEUTICALS INC | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
HDBHDFC BANK LTD | $1.2M |
VNMVANECK VECTORS ETF TRUST | $1.2M |
MGAMAGNA INTL INC | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CBOECBOE GLOBAL MARKETS INC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
GSKGLAXOSMITHKLINE PLC | $1.2M |
PLDPROLOGIS INC | $1.2M |
SYKSTRYKER CORP | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
—ROYAL BK SCOTLAND GROUP PLC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
NTAPNETAPP INC | $1.1M |
REGLPROSHARES TR | $1.1M |
PNRPENTAIR PLC | $1.1M |
ALLYALLY FINL INC | $1.1M |
ARESARES MANAGEMENT CORPORATION | $1.1M |
KWKENNEDY-WILSON HLDGS INC | $1.1M |
—CYPRESS SEMICONDUCTOR CORP | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
—TORTOISE PWR & ENERGY INFRAS | $1.1M |
SPLVINVESCO EXCHNG TRADED FD TR | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
PPLPPL CORP | $1.1M |
RITMNEW RESIDENTIAL INVT CORP | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
UNUSDUNILEVER N V | $1.0M |
RSGREPUBLIC SVCS INC | $1.0M |
WORKSLACK TECHNOLOGIES INC | $1.0M |
GLWCORNING INC | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
AONAON PLC | $1.0M |
BNDXVANGUARD CHARLOTTE FDS | $1.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.0M |
MOALTRIA GROUP INC | $996K |
IGSBISHARES TR | $996K |
VIGIVANGUARD WHITEHALL FDS INC | $995K |
0VVBVIACOMCBS INC | $986K |
GOOGLALPHABET INC | $981K |
LGFEURLIONS GATE ENTMNT CORP | $975K |
JMBSJANUS DETROIT STR TR | $973K |
HLTHILTON WORLDWIDE HLDGS INC | $969K |
RDVYFIRST TR EXCHANGE TRADED FD | $964K |
WATWATERS CORP | $957K |
SHMSPDR SERIES TRUST | $953K |
FISFIDELITY NATL INFORMATION SV | $951K |
EWCISHARES INC | $950K |
MTGMGIC INVT CORP WIS | $941K |
FEFIRSTENERGY CORP | $939K |
FTVFORTIVE CORP | $926K |
RWRSPDR SERIES TRUST | $924K |
GBDCGOLUB CAP BDC INC | $919K |
FVDFIRST TR VALUE LINE DIVID IN | $909K |
HEDJWISDOMTREE TR | $903K |
DGRWWISDOMTREE TR | $894K |
GWREGUIDEWIRE SOFTWARE INC | $893K |
FLIRFLIR SYS INC | $888K |
MPLXMPLX LP | $888K |
—AQUAVENTURE HLDGS LTD | $880K |
SAJACOMPANHIA DE SANEAMENTO BASI | $880K |
NTRSNORTHERN TR CORP | $877K |
FFORD MTR CO DEL | $873K |
MTDMETTLER TOLEDO INTERNATIONAL | $863K |
DDIVFIRST TR EXCHANGE TRADED FD | $860K |
MGMMGM RESORTS INTERNATIONAL | $836K |
LBRDKLIBERTY BROADBAND CORP | $830K |
CATCATERPILLAR INC DEL | $824K |
FXOFIRST TR EXCHANGE TRADED FD | $823K |
WMWASTE MGMT INC DEL | $818K |
DGXQUEST DIAGNOSTICS INC | $809K |
PCYINVESCO EXCHNG TRADED FD TR | $809K |
JDJD COM INC | $805K |
LINLINDE PLC | $804K |
DVNDEVON ENERGY CORP NEW | $800K |
DALDELTA AIR LINES INC DEL | $800K |
BUDANHEUSER BUSCH INBEV SA/NV | $798K |
EOGEOG RES INC | $792K |
—COLONY CAP INC NEW | $776K |
GRCGORMAN RUPP CO | $774K |
HALHALLIBURTON CO | $770K |
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 |
ZBHZIMMER BIOMET HLDGS INC | $729K |
EXPEEXPEDIA GROUP INC | $728K |
ORLYO REILLY AUTOMOTIVE INC NEW | $720K |