Rockefeller Capital Management L.P. — Q2 2020 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	-2.17%
2	NEE	Nextera Energy INC	Stock-Utilities	0.09%	+0.11%	+12.93%
3	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	+50.56%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	0.08%	—	+21.02%
5	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	+9.54%
6	ZTS	Zoetis INC	Stock-Healthcare	0.08%	—	+6.19%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	+14.74%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.08%	—	+1.72%
9	SSYS	Stratasys Ltd.	Stock-Other	0.08%	—	+0.78%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	0.08%	—	-30.94%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.08%	—	+16.76%
12	PFF	Ishares Preferred & Income S	ETF-Other	0.08%	—	+125.48%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.07%	—	+29.93%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	+0.05%	-11.87%
15	KKR	Kkr & Co INC	Stock-Financials	0.07%	—	-12.82%
16	PRU	Prudential Financial INC	Stock-Financials	0.07%	—	-1.65%
17	VFH	Vanguard Financials ETF	ETF-Other	0.07%	—	-15.56%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.07%	—	+83.11%
19	ELV	Elevance Health INC	Stock-Healthcare	0.07%	—	-5.65%
20	BIIB	Biogen INC	Stock-Healthcare	0.07%	—	-2.20%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.07%	—	—
22	TD	Toronto-dominion Bank	Stock-Financials	0.06%	—	+3.13%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.06%	—	+59.24%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.06%	—	+57.72%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.06%	—	+353.48%
26	PANW	Palo Alto Networks INC	Stock-Tech	0.06%	—	-12.92%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.06%	—	-28.45%
28	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.06%	—	+491.81%
29	ZION	Zions Bancorp NA	Stock-Financials	0.06%	—	+0.68%
30	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.06%	—	+1.15%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.06%	—	-6.36%
32	BAR	Graniteshares Gold Trust	ETF-Commodities	0.06%	—	+30400.96%
33	DOV	Dover CORP	Stock-Industrials	0.06%	—	+19.90%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.06%	—	+90.45%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.06%	—	+12.26%
36	CPT	Camden Property Trust	Stock-Real Estate	0.06%	—	+11.72%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.06%	—	-4.47%
38	WMB	Williams Cos INC	Stock-Energy	0.05%	—	+16.91%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.05%	—	-20.01%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.05%	—	+263.45%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.05%	—	+55.45%
42	AWK	American Water Works Co INC	Stock-Utilities	0.05%	—	-40.55%
43	TFC	Truist Financial CORP	Stock-Financials	0.05%	—	-6.87%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	+3.56%
45	BAX	Baxter International INC	Stock-Healthcare	0.05%	—	+22.43%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.05%	—	+4.26%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.05%	—	+202.55%
48	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.05%	—	+28.61%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.05%	—	+29.64%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.05%	—	+2.57%

1–50 of 200