Rockefeller Capital Management L.P. Q4 2022 Filing
Filed March 6, 2023
Portfolio Value
$19.9B
Holdings
4,244
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGIVANGUARD WHITEHALL FDS | 135,741 | $1.9B | 9.49% | |
| 2 | KAMOMANAGED PORTFOLIO SERIES | 67,774 | $1.7B | 8.41% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,716,372 | $1.7B | 8.30% | |
| 4 | HDHOME DEPOT INC | 497,930 | $1.6B | 8.28% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 182,416 | $1.6B | 8.21% | |
| 6 | NETCLOUDFLARE INC | 35,171 | $1.6B | 7.98% | |
| 7 | DISDISNEY WALT CO | 918,129 | $1.5B | 7.60% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 122,716 | $1.4B | 7.21% | |
| 9 | PHGKONINKLIJKE PHILIPS N V | 94,040 | $1.4B | 7.08% | |
| 10 | SUISUN CMNTYS INC | 9,807 | $1.4B | 7.04% | |
| 11 | NVDANVIDIA CORPORATION | 815,516 | $1.4B | 7.03% | |
| 12 | MUBISHARES TR | 150,319 | $1.4B | 6.88% | |
| 13 | JNKSPDR SER TR | 15,004 | $1.3B | 6.78% | |
| 14 | ITGARTNER INC | 3,977 | $1.3B | 6.71% | |
| 15 | PCARPACCAR INC | 13,221 | $1.3B | 6.57% | |
| 16 | AZOAUTOZONE INC | 506 | $1.2B | 6.27% | |
| 17 | IPGPIPG PHOTONICS CORP | 12,989 | $1.2B | 6.17% | |
| 18 | CHDCHURCH & DWIGHT CO INC | 15,214 | $1.2B | 6.16% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 10,671 | $1.2B | 6.09% | |
| 20 | WSCWILLSCOT MOBIL MINI HLDNG CO | 26,764 | $1.2B | 6.07% | |
| 21 | TKRTIMKEN CO | 225,399 | $1.2B | 5.99% | |
| 22 | IOOISHARES TR | 18,229 | $1.2B | 5.86% | |
| 23 | HESHESS CORP | 8,206 | $1.2B | 5.84% | |
| 24 | ITGRINTEGER HLDGS CORP | 16,882 | $1.2B | 5.80% | |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 98,252 | $1.2B | 5.80% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 7,698 | $1.2B | 5.78% | |
| 27 | ZBHZIMMER BIOMET HOLDINGS INC | 9,001 | $1.1B | 5.76% | |
| 28 | CCOCAMECO CORP | 50,443 | $1.1B | 5.74% | |
| 29 | DEDEERE & CO | 43,954 | $1.1B | 5.72% | |
| 30 | CFRCULLEN FROST BANKERS INC | 8,506 | $1.1B | 5.71% | |
| 31 | AOSSMITH A O CORP | 88,805 | $1.1B | 5.62% | |
| 32 | ESGEISHARES INC | 36,543 | $1.1B | 5.51% | |
| 33 | WPCWP CAREY INC | 13,963 | $1.1B | 5.48% | |
| 34 | NEENEXTERA ENERGY INC | 1,291,371 | $1.1B | 5.44% | |
| 35 | BABOEING CO | 277,554 | $1.1B | 5.40% | |
| 36 | GHGUARDANT HEALTH INC | 39,430 | $1.1B | 5.38% | |
| 37 | DBAINVESCO DB MULTI-SECTOR COMM | 52,484 | $1.1B | 5.31% | |
| 38 | HEFAISHARES TR | 39,125 | $1.1B | 5.31% | |
| 39 | AONAON PLC | 11,701 | $1.1B | 5.29% | |
| 40 | INTCINTEL CORP | 1,048,056 | $1.1B | 5.29% | |
| 41 | MAXREURMAXAR TECHNOLOGIES INC | 194,398 | $1.0B | 5.24% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 50,822 | $1.0B | 5.24% | |
| 43 | DFINDONNELLEY FINL SOLUTIONS INC | 26,818 | $1.0B | 5.20% | |
| 44 | STTSTATE STR CORP | 13,190 | $1.0B | 5.14% | |
| 45 | HYSPIMCO ETF TR | 11,398 | $1.0B | 5.11% | |
| 46 | SNNSMITH & NEPHEW PLC | 37,787 | $1.0B | 5.10% | |
| 47 | PINSPINTEREST INC | 41,791 | $1.0B | 5.10% | |
| 48 | AAALCOA CORP | 22,311 | $1.0B | 5.09% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,852 | $1.0B | 5.05% | |
| 50 | CBRECBRE GROUP INC | 13,040 | $1.0B | 5.04% | |
| 51 | TLVGRUPO TELEVISA S A B | 219,240 | $999.0M | 5.02% | |
| 52 | IMTMISHARES TR | 32,381 | $998.0M | 5.02% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 46,294 | $998.0M | 5.02% | |
| 54 | XCHYXCALAMOS CONV & HIGH INCOME F | 94,022 | $991.0M | 4.98% | |
| 55 | GLOCLOUGH GLOBAL OPPORTUNITIES | 195,206 | $989.0M | 4.97% | |
| 56 | DSLDOUBLELINE INCOME SOLUTIONS | 89,079 | $987.0M | 4.96% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 262,968 | $986.1M | 4.96% | |
| 58 | FQALFIDELITY COVINGTON TRUST | 22,208 | $985.0M | 4.95% | |
| 59 | IPINTERNATIONAL PAPER CO | 28,477 | $985.0M | 4.95% | |
| 60 | —BROOKFIELD REINS LTD | 31,462 | $984.0M | 4.95% | |
| 61 | TPLTEXAS PACIFIC LAND CORPORATI | 420 | $984.0M | 4.95% | |
| 62 | LAZLAZARD LTD | 28,377 | $983.0M | 4.94% | |
| 63 | IYGISHARES TR | 6,228 | $981.0M | 4.93% | |
| 64 | RQICOHEN & STEERS QUALITY INCOM | 85,343 | $981.0M | 4.93% | |
| 65 | KBESPDR SER TR | 50,095 | $979.0M | 4.92% | |
| 66 | EFAVISHARES TR | 15,378 | $977.0M | 4.91% | |
| 67 | ZTSZOETIS INC | 245,750 | $971.0M | 4.88% | |
| 68 | LFUSLITTELFUSE INC | 14,692 | $971.0M | 4.88% | |
| 69 | IBDPISHARES TR | 39,732 | $970.0M | 4.87% | |
| 70 | MRKMERCK & CO INC | 1,113,854 | $968.1M | 4.87% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 11,215 | $966.0M | 4.85% | |
| 72 | DEODIAGEO PLC | 100,492 | $965.0M | 4.85% | |
| 73 | MVFBLACKROCK MUNIVEST FD INC | 137,617 | $964.0M | 4.84% | |
| 74 | PHKPIMCO HIGH INCOME FD | 203,998 | $964.0M | 4.84% | |
| 75 | ENBENBRIDGE INC | 139,441 | $963.0M | 4.84% | |
| 76 | NFJVIRTUS DIVIDEND INTEREST & P | 85,344 | $962.0M | 4.83% | |
| 77 | SLMSLM CORP | 127,383 | $958.0M | 4.81% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 4,546 | $958.0M | 4.81% | |
| 79 | OVEROVERSTOCK COM INC DEL | 49,300 | $954.0M | 4.79% | |
| 80 | BACBANK AMERICA CORP | 810,428 | $951.0M | 4.78% | |
| 81 | RPMRPM INTL INC | 9,771 | $951.0M | 4.78% | |
| 82 | XGLQXCLOUGH GLOBAL EQUITY FD | 145,982 | $950.0M | 4.77% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,709 | $950.0M | 4.77% | |
| 84 | IGVISHARES TR | 3,713 | $949.0M | 4.77% | |
| 85 | LRCXEURLAM RESEARCH CORP | 31,404 | $947.0M | 4.76% | |
| 86 | VNQVANGUARD INDEX FDS | 104,921 | $944.0M | 4.74% | |
| 87 | SSDSIMPSON MFG INC | 39,857 | $937.0M | 4.71% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $936.0M | 4.70% | |
| 89 | HYMBSPDR SER TR | 19,096 | $935.0M | 4.70% | |
| 90 | MMM3M CO | 81,587 | $932.0M | 4.68% | |
| 91 | AYIACUITY BRANDS INC | 5,632 | $932.0M | 4.68% | |
| 92 | EQHEQUITABLE HLDGS INC | 32,498 | $932.0M | 4.68% | |
| 93 | GWWGRAINGER W W INC | 1,672 | $929.0M | 4.67% | |
| 94 | —ISHARES TR | 39,589 | $929.0M | 4.67% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 3,302 | $924.0M | 4.64% | |
| 96 | RCKTROCKET PHARMACEUTICALS INC | 47,114 | $921.0M | 4.63% | |
| 97 | PDXPIMCO ENERGY & TACTICAL CR O | 61,454 | $918.0M | 4.61% | |
| 98 | GQ9SPDR GOLD TR | 511,457 | $914.1M | 4.59% | |
| 99 | SYYSYSCO CORP | 127,215 | $914.0M | 4.59% | |
| 100 | EMREMERSON ELEC CO | 801,926 | $908.1M | 4.56% |
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