Rockefeller Capital Management L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$21.4M

Holdings

3,932

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,932 positions)

StockValue
8CWCROWN CASTLE INTL CORP NEW
$20.4M
IBBISHARES TR
$20.2M
MGCVANGUARD WORLD FD
$20.0M
AMDADVANCED MICRO DEVICES INC
$19.9M
DEODIAGEO PLC
$19.7M
NVSNNOVARTIS AG
$19.6M
LMTLOCKHEED MARTIN CORP
$19.3M
AQLTISHARES TR
$19.2M
GLWCORNING INC
$19.1M
FFORD MTR CO DEL
$19.1M
FDO.FMACYS INC
$18.8M
VHTVANGUARD WORLD FDS
$18.7M
KKRKKR & CO INC
$18.5M
BBIOBRIDGEBIO PHARMA INC
$18.5M
COPCONOCOPHILLIPS
$18.2M
UBERUBER TECHNOLOGIES INC
$18.1M
ELVANTHEM INC
$18.1M
IWRISHARES TR
$17.9M
VBVANGUARD INDEX FDS
$17.9M
EOGEOG RES INC
$17.9M
CCLCARNIVAL CORP
$17.8M
SSYSSTRATASYS LTD
$17.7M
VCITVANGUARD SCOTTSDALE FDS
$17.6M
CSXCSX CORP
$17.5M
INGNINOGEN INC
$17.5M
MUBISHARES TR
$17.4M
GMGENERAL MTRS CO
$17.3M
ETENERGY TRANSFER L P
$17.2M
COFCAPITAL ONE FINL CORP
$17.1M
KLACKLA CORP
$17.0M
EVBGEUREVERBRIDGE INC
$17.0M
VODVODAFONE GROUP PLC NEW
$16.9M
TTENTOTALENERGIES SE
$16.8M
PROPROS HOLDINGS INC
$16.8M
HRIHERC HLDGS INC
$16.6M
BNDVANGUARD BD INDEX FDS
$16.5M
LYBLYONDELLBASELL INDUSTRIES N
$16.3M
XFEBFIRST TR EXCH TRADED FD III
$16.1M
EWJISHARES INC
$16.0M
VFHVANGUARD WORLD FDS
$15.8M
CNRCANADIAN NATL RY CO
$15.7M
ARRYARRAY TECHNOLOGIES INC
$15.6M
VRNSVARONIS SYS INC
$15.6M
ICEINTERCONTINENTAL EXCHANGE IN
$15.6M
SMPSTANDARD MTR PRODS INC
$15.6M
PRUPRUDENTIAL FINL INC
$15.5M
VCSHVANGUARD SCOTTSDALE FDS
$15.4M
BTTBLACKROCK MUN TARGET TERM TR
$15.2M
AQLTISHARES TR
$15.2M
MDLZMONDELEZ INTL INC
$15.1M
FEZSPDR INDEX SHS FDS
$14.9M
EEMISHARES TR
$14.8M
SHWSHERWIN WILLIAMS CO
$14.8M
CTRNCITI TRENDS INC
$14.7M
VVVANGUARD INDEX FDS
$14.7M
VISVANGUARD WORLD FDS
$14.5M
DKSDICKS SPORTING GOODS INC
$14.3M
DOCUDOCUSIGN INC
$14.3M
XIFRNEXTERA ENERGY PARTNERS LP
$14.3M
TKRTIMKEN CO
$14.2M
WMBWILLIAMS COS INC
$14.1M
RELXRELX PLC
$14.0M
WMWASTE MGMT INC DEL
$14.0M
ROKROCKWELL AUTOMATION INC
$13.8M
TFCTRUIST FINL CORP
$13.8M
SUBISHARES TR
$13.8M
WFCWELLS FARGO CO NEW
$13.8M
IGSBISHARES TR
$13.7M
AEPAMERICAN ELEC PWR CO INC
$13.6M
HCSGHEALTHCARE SVCS GROUP INC
$13.5M
FQIDIGITAL RLTY TR INC
$13.5M
MPCMARATHON PETE CORP
$13.5M
CPTCAMDEN PPTY TR
$13.4M
FLOTISHARES TR
$13.3M
CDLXCARDLYTICS INC
$13.3M
DGXQUEST DIAGNOSTICS INC
$13.3M
XLUSELECT SECTOR SPDR TR
$13.1M
VONGVANGUARD SCOTTSDALE FDS
$13.1M
SDYSPDR SER TR
$13.0M
OYSTER ENTERPRISES ACQ CORP
$13.0M
MPTMEDICAL PPTYS TRUST INC
$13.0M
NOBLPROSHARES TR
$13.0M
VDCVANGUARD WORLD FDS
$12.9M
VIGIVANGUARD WHITEHALL FDS
$12.7M
FDXFEDEX CORP
$12.7M
IQLTISHARES TR
$12.6M
GGBGERDAU SA
$12.5M
MINTPIMCO ETF TR
$12.4M
SKYYFIRST TR EXCHANGE TRADED FD
$12.4M
BEPBROOKFIELD RENEWABLE PARTNER
$12.1M
USBUS BANCORP DEL
$12.0M
ILCGISHARES TR
$11.9M
HEIHEICO CORP NEW
$11.9M
PGXINVESCO EXCH TRADED FD TR II
$11.8M
ABJAABB LTD
$11.6M
TRINTRINITY CAP INC
$11.6M
GDGENERAL DYNAMICS CORP
$11.6M
GU9GUESS INC
$11.5M
RSGREPUBLIC SVCS INC
$11.5M
FCXFREEPORT-MCMORAN INC
$11.4M
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