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
TECHBIO-TECHNE CORP
$3.1M
WBAWALGREENS BOOTS ALLIANCE INC
$3.1M
DWDMORGAN STANLEY
$3.0M
PPLPPL CORP
$3.0M
GBDCGOLUB CAP BDC INC
$3.0M
ONCONOVA THERAPEUTICS INC
$3.0M
BIVVANGUARD BD INDEX FDS
$3.0M
TEAMATLASSIAN CORP PLC
$3.0M
INGING GROEP N.V.
$3.0M
BBDBANCO BRADESCO S A
$3.0M
WMWASTE MGMT INC DEL
$2.9M
PKGPACKAGING CORP AMER
$2.9M
PNRPENTAIR PLC
$2.9M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.9M
METMETLIFE INC
$2.9M
DGDOLLAR GEN CORP NEW
$2.9M
AOSSMITH A O CORP
$2.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.9M
JDJD.COM INC
$2.9M
IWPISHARES TR
$2.9M
VOXVANGUARD WORLD FDS
$2.9M
ETRENTERGY CORP NEW
$2.8M
EMBISHARES TR
$2.8M
ALCALCON AG
$2.8M
TWLOTWILIO INC
$2.8M
CLXCLOROX CO DEL
$2.7M
HDBHDFC BANK LTD
$2.7M
VRTXVERTEX PHARMACEUTICALS INC
$2.7M
SPLVINVESCO EXCH TRADED FD TR II
$2.7M
IVOOVANGUARD ADMIRAL FDS INC
$2.7M
KHCKRAFT HEINZ CO
$2.7M
SAPSAP SE
$2.7M
CPTCAMDEN PPTY TR
$2.6M
VNQVANGUARD INDEX FDS
$2.6M
IYWISHARES TR
$2.6M
SPGIS&P GLOBAL INC
$2.6M
HTGCHERCULES CAPITAL INC
$2.6M
LYGLLOYDS BANKING GROUP PLC
$2.6M
FDVVFIDELITY COVINGTON TRUST
$2.6M
USBUS BANCORP DEL
$2.6M
VISVANGUARD WORLD FDS
$2.6M
BSVVANGUARD BD INDEX FDS
$2.6M
ADCTADC THERAPEUTICS SA
$2.5M
NEMNEWMONT CORP
$2.5M
MNSTMONSTER BEVERAGE CORP NEW
$2.5M
CICIGNA CORP NEW
$2.5M
RUNSUNRUN INC
$2.5M
GW PHARMACEUTICALS PLC
$2.5M
DOWDOW INC
$2.5M
ARKKARK ETF TR
$2.5M
BFORALPS ETF TR
$2.5M
PSXPHILLIPS 66
$2.5M
AKAMAKAMAI TECHNOLOGIES INC
$2.5M
IGMISHARES TR
$2.5M
ALTABANCORP
$2.5M
ITMVANECK VECTORS ETF TR
$2.4M
PFPTPROOFPOINT INC
$2.4M
CNCCENTENE CORP DEL
$2.4M
LUVSOUTHWEST AIRLS CO
$2.4M
CRWDCROWDSTRIKE HLDGS INC
$2.4M
EIXEDISON INTL
$2.4M
PSAPUBLIC STORAGE
$2.4M
MCHPMICROCHIP TECHNOLOGY INC.
$2.4M
PXDEURPIONEER NAT RES CO
$2.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.4M
BIPBROOKFIELD INFRAST PARTNERS
$2.4M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.4M
ELSEQUITY LIFESTYLE PPTYS INC
$2.4M
ITA*ISHARES TR
$2.3M
NUVNUVEEN MUN VALUE FD INC
$2.3M
RDS/AROYAL DUTCH SHELL PLC
$2.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$2.3M
SCHWSCHWAB CHARLES CORP
$2.3M
BLACKROCK MUNIHLDS INVSTM QL
$2.3M
EOGEOG RES INC
$2.3M
NBISYANDEX N V
$2.3M
GNRCGENERAC HLDGS INC
$2.3M
CHDCHURCH & DWIGHT INC
$2.3M
VMWEURVMWARE INC
$2.2M
XFRAXBLACKROCK FLOATING RATE INCO
$2.2M
CR1USDCRANE CO
$2.2M
MRNAMODERNA INC
$2.2M
MTUMISHARES TR
$2.2M
LVLNSPDR SER TR
$2.2M
GILDGILEAD SCIENCES INC
$2.2M
GENNORTONLIFELOCK INC
$2.1M
TWTRUSDTWITTER INC
$2.1M
OKTAOKTA INC
$2.1M
SIXGETF SER SOLUTIONS
$2.1M
IDV*ISHARES TR
$2.1M
ACESALPS ETF TR
$2.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$2.1M
IWRISHARES TR
$2.1M
RHCRH PLC
$2.1M
VOTVANGUARD INDEX FDS
$2.1M
GHYPGIM GLOBAL HIGH YIELD FD FO
$2.1M
DGROISHARES TR
$2.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$2.1M
SPYVSPDR SER TR
$2.1M
ETXEATON VANCE MUN INCOME 2028
$2.1M
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