Rockefeller Capital Management L.P. — Q4 2019 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 2095 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.07%	—	+8.77%
2	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.07%	—	—
3	CME	Cme Group INC	Stock-Financials	0.07%	—	+739.68%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.07%	—	+25.30%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.07%	—	+5.96%
6	SPG	Simon Property Group INC	Stock-Real Estate	0.07%	—	+14.50%
7	ILCG	Ishares Morningstar Growth E	ETF-Other	0.07%	—	+2089.47%
8	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.07%	—	+3.62%
9	DVY	Ishares Select Dividend ETF	ETF-Other	0.07%	—	+12.57%
10	RTN1USD	Raytheon Company	Stock-Other	0.07%	—	+43.63%
11	USB	US Bancorp	Stock-Financials	0.07%	—	+13.10%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	—	+10.96%
13	PANW	Palo Alto Networks INC	Stock-Tech	0.06%	—	+491.30%
14	UPS	United Parcel Service-cl B	Stock-Industrials	0.06%	—	+57.11%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.06%	—	+24.31%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	+89.25%
17	EUFN	Ishares Msci Europe Financia	ETF-Other	0.06%	—	+14988.05%
18	ARMK	Aramark	Stock-Industrials	0.06%	—	-17.15%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.06%	—	+10.89%
20	EWU	Ishares Msci United Kingdom	ETF-Other	0.06%	—	-1.12%
21	NEE	Nextera Energy INC	Stock-Utilities	0.06%	+0.11%	+4.38%
22	UNP	Union Pacific CORP	Stock-Industrials	0.06%	—	-11.13%
23	PUB2USD	Altabancorp	Stock-Other	0.06%	—	-52.71%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.06%	—	+27.48%
25	BIIB	Biogen INC	Stock-Healthcare	0.06%	—	-20.39%
26	VTV	Vanguard Value ETF	ETF-Other	0.06%	—	+369.34%
27	STWD	Starwood Property Trust INC	Stock-Real Estate	0.06%	—	+3046.98%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-68.42%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.06%	—	-11.25%
30	VFH	Vanguard Financials ETF	ETF-Other	0.06%	—	+119.20%
31	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.06%	—	+6.34%
32	ZTS	Zoetis INC	Stock-Healthcare	0.06%	—	-12.02%
33	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.05%	—	-21.47%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.05%	—	+6.88%
35	VUG	Vanguard Growth ETF	ETF-Other	0.05%	—	+188.66%
36	VOX	Vanguard Communication Servi	ETF-Other	0.05%	—	+9.55%
37	DOV	Dover CORP	Stock-Industrials	0.05%	—	-35.59%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.05%	—	+62.35%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.05%	—	-4.15%
40	DOW	Dow INC	Stock-Materials	0.05%	—	+103.60%
41	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.05%	—	-91.80%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.05%	—	+2.24%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+29.57%
44	VFC	Vf CORP	Stock-Consumer Disc	0.05%	—	+3.82%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	+0.11%	+42.78%
46	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.05%	—	+9.91%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.05%	—	-14.23%
48	BND	Vanguard Total Bond Market	ETF-Other	0.04%	—	+0.51%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.04%	—	-5.87%
50	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.04%	—	-41.95%

1–50 of 200