Rockefeller Capital Management L.P. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$13.2M

Holdings

2,947

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,947 positions)

StockValue
COFCAPITAL ONE FINL CORP
$1.8M
TXG10X GENOMICS INC
$1.8M
DUKDUKE ENERGY CORP NEW
$1.8M
METMETLIFE INC
$1.7M
OTISOTIS WORLDWIDE CORP
$1.5M
SYYSYSCO CORP
$1.4M
CICIGNA CORP NEW
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
EEMISHARES TR
$1.4M
VBVANGUARD INDEX FDS
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.3M
CGCARLYLE GROUP INC
$1.3M
KTKT CORP
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
ZBHZIMMER BIOMET HOLDINGS INC
$1.3M
DGXQUEST DIAGNOSTICS INC
$1.2M
EZUISHARES INC
$1.2M
CFGCITIZENS FINL GROUP INC
$1.2M
CTVACORTEVA INC
$1.2M
AONAON PLC
$1.2M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
GOOGALPHABET INC
$1.2M
ENBENBRIDGE INC
$1.1M
ISIIONIS PHARMACEUTICALS INC
$1.1M
IQVIQVIA HLDGS INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
ABJAABB LTD
$1.0M
SYKSTRYKER CORPORATION
$1.0M
SOSOUTHERN CO
$1.0M
KOCOCA COLA CO
$1.0M
USBUS BANCORP DEL
$1000K
OEFISHARES TR
$997K
EMREMERSON ELEC CO
$989K
PLUNPLUG POWER INC
$989K
BLACKROCK MUNIYIELD INVT FD
$985K
IOOISHARES TR
$981K
ACMAECOM
$977K
IHAKISHARES TR
$977K
GMEDGLOBUS MED INC
$977K
AMJEURJPMORGAN CHASE & CO
$977K
CTRNCITI TRENDS INC
$975K
QA4AGENTHERM INC
$973K
PTLCPACER FDS TR
$966K
INGRINGREDION INC
$964K
BUNGE LIMITED
$964K
QTWOQ2 HLDGS INC
$961K
HONHONEYWELL INTL INC
$959K
ANETEURARISTA NETWORKS INC
$958K
FIRSTCASH INC
$955K
NEMNEWMONT CORP
$951K
IVEISHARES TR
$950K
CTXSEURCITRIX SYS INC
$949K
FTSLFIRST TR EXCHANGE-TRADED FD
$945K
ASRGRUPO AEROPORTUARIO DEL SURE
$945K
ITGRINTEGER HLDGS CORP
$942K
CHECHEMED CORP NEW
$941K
ALLIANZGI DIVIDEND INT & PRM
$941K
GOOGLALPHABET INC
$936K
ADPAUTOMATIC DATA PROCESSING IN
$934K
LBRDKLIBERTY BROADBAND CORP
$934K
SNAPSNAP INC
$934K
MUMICRON TECHNOLOGY INC
$933K
VGTVANGUARD WORLD FDS
$931K
JMBSJANUS DETROIT STR TR
$930K
SIVBEURSVB FINANCIAL GROUP
$930K
VOEVANGUARD INDEX FDS
$926K
UALUNITED AIRLS HLDGS INC
$917K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$916K
LMTLOCKHEED MARTIN CORP
$915K
PENNPENN NATL GAMING INC
$911K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$911K
TOTLSSGA ACTIVE ETF TR
$905K
VUGVANGUARD INDEX FDS
$902K
HCAHCA HEALTHCARE INC
$902K
ETNEATON CORP PLC
$898K
VFCV F CORP
$898K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$896K
REXRREXFORD INDL RLTY INC
$895K
CRSPCRISPR THERAPEUTICS AG
$893K
MPLXMPLX LP
$892K
GABGABELLI EQUITY TR INC
$892K
IUSGISHARES TR
$890K
CGNXCOGNEX CORP
$889K
LINLINDE PLC
$886K
IBNICICI BANK LIMITED
$884K
NUENUCOR CORP
$881K
MOHMOLINA HEALTHCARE INC
$881K
IYRISHARES TR
$877K
SRESEMPRA ENERGY
$874K
HLTHILTON WORLDWIDE HLDGS INC
$873K
RWLINVESCO EXCH TRADED FD TR II
$872K
DSLDOUBLELINE INCOME SOLUTIONS
$871K
AXPAMERICAN EXPRESS CO
$866K
COOCOOPER COS INC
$864K
BNDXVANGUARD CHARLOTTE FDS
$858K
FCXFREEPORT-MCMORAN INC
$856K
HBANHUNTINGTON BANCSHARES INC
$856K
HYDVANECK VECTORS ETF TR
$849K
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