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
INGING GROEP N.V.
$11.4M
VAWVANGUARD WORLD FDS
$11.2M
HDBHDFC BANK LTD
$11.2M
VEEVVEEVA SYS INC
$11.0M
TDTORONTO DOMINION BK ONT
$10.9M
IWSISHARES TR
$10.9M
IJJISHARES TR
$10.8M
GSEWGOLDMAN SACHS ETF TR
$10.8M
IUSVISHARES TR
$10.8M
FDNFIRST TR EXCHANGE-TRADED FD
$10.8M
SPLKCHFSPLUNK INC
$10.7M
IJKISHARES TR
$10.7M
SPYDSPDR SER TR
$10.7M
USMVISHARES TR
$10.7M
EFVISHARES TR
$10.7M
VTEBVANGUARD MUN BD FDS
$10.6M
A4SAMERIPRISE FINL INC
$10.5M
IUSGISHARES TR
$10.4M
ZIONZIONS BANCORPORATION N A
$10.4M
GSKGLAXOSMITHKLINE PLC
$10.4M
GILDGILEAD SCIENCES INC
$10.4M
KMIKINDER MORGAN INC DEL
$10.4M
VYMVANGUARD WHITEHALL FDS
$10.3M
MRSHMARSH & MCLENNAN COS INC
$10.3M
XYLXYLEM INC
$10.3M
SCHPSCHWAB STRATEGIC TR
$10.3M
NOCNORTHROP GRUMMAN CORP
$10.2M
4I1PHILIP MORRIS INTL INC
$10.0M
MTZMASTEC INC
$10.0M
ECLECOLAB INC
$9.7M
EDCONSOLIDATED EDISON INC
$9.7M
PXDEURPIONEER NAT RES CO
$9.7M
WYNNWYNN RESORTS LTD
$9.7M
BPBP PLC
$9.6M
SHVISHARES TR
$9.5M
HYGISHARES TR
$9.5M
TRVTRAVELERS COMPANIES INC
$9.4M
FVDFIRST TR VALUE LINE DIVID IN
$9.3M
VRPINVESCO EXCH TRADED FD TR II
$9.3M
VBKVANGUARD INDEX FDS
$9.2M
METMETLIFE INC
$9.2M
VGSHVANGUARD SCOTTSDALE FDS
$9.2M
SONYSONY GROUP CORPORATION
$9.1M
BCCCGLOBAL X FDS
$9.1M
ARKKARK ETF TR
$9.0M
COPXGLOBAL X FDS
$9.0M
VCRVANGUARD WORLD FDS
$9.0M
DGDOLLAR GEN CORP NEW
$8.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$8.9M
TDTFFLEXSHARES TR
$8.9M
TPICQTPI COMPOSITES INC
$8.8M
ESGUISHARES TR
$8.7M
TSCOTRACTOR SUPPLY CO
$8.7M
FAIFIRST TR EXCHANGE-TRADED FD
$8.7M
PEOEXELON CORP
$8.7M
XLRESELECT SECTOR SPDR TR
$8.7M
STWDSTARWOOD PPTY TR INC
$8.6M
VDEVANGUARD WORLD FDS
$8.6M
FANGDIAMONDBACK ENERGY INC
$8.6M
BALLBALL CORP
$8.6M
ROPROPER TECHNOLOGIES INC
$8.5M
RODMLATTICE STRATEGIES TR
$8.3M
PGRPROGRESSIVE CORP
$8.3M
GISGENERAL MLS INC
$8.3M
LHXL3HARRIS TECHNOLOGIES INC
$8.3M
EWUISHARES TR
$8.2M
GDXVANECK ETF TRUST
$8.1M
ULUNILEVER PLC
$8.1M
GEGENERAL ELECTRIC CO
$8.0M
TERTERADYNE INC
$7.9M
WDCWESTERN DIGITAL CORP.
$7.9M
DWDMORGAN STANLEY
$7.9M
PZAINVESCO EXCH TRADED FD TR II
$7.8M
SCZISHARES TR
$7.8M
CITCINTAS CORP
$7.8M
ALSALLSTATE CORP
$7.8M
BARGRANITESHARES GOLD TR
$7.8M
ETRENTERGY CORP NEW
$7.8M
CBOECBOE GLOBAL MKTS INC
$7.8M
PNCPNC FINL SVCS GROUP INC
$7.8M
IJTISHARES TR
$7.7M
SNYSANOFI
$7.7M
PKNPERKINELMER INC
$7.7M
VRSKVERISK ANALYTICS INC
$7.7M
PLCECHILDRENS PL INC NEW
$7.7M
OTISOTIS WORLDWIDE CORP
$7.6M
IWPISHARES TR
$7.6M
ATVIEURACTIVISION BLIZZARD INC
$7.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$7.6M
AKAMAKAMAI TECHNOLOGIES INC
$7.5M
SYKSTRYKER CORPORATION
$7.5M
ENQENTEGRIS INC
$7.5M
IATISHARES TR
$7.5M
BNDXVANGUARD CHARLOTTE FDS
$7.4M
CP.TOCANADIAN PAC RY LTD
$7.4M
NXPINXP SEMICONDUCTORS N V
$7.4M
PSXPHILLIPS 66
$7.3M
PKGPACKAGING CORP AMER
$7.3M
PNRPENTAIR PLC
$7.3M
NEARISHARES U S ETF TR
$7.3M
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