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

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Full holdings list this quarter

Showing top 200 holdings (of 2626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	+4.97%
2	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.02%	—	-1.17%
3	AKAM	Akamai Technologies INC	Stock-Tech	0.02%	—	+251.00%
4	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+11.09%
5	MET	Metlife INC	Stock-Financials	0.02%	—	-7.08%
6	TDG	Transdigm Group INC	Stock-Industrials	0.02%	—	+24.78%
7	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.02%	—	-2.31%
8	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	+34.47%
9	BBH	Vaneck Biotech ETF	ETF-Tech	0.02%	—	—
10	VIS	Vanguard Industrials ETF	ETF-Other	0.02%	—	-64.34%
11	MHD	BlackRock MuniHoldings Fund, Inc.	Stock-Other	0.02%	—	+1.70%
12	RDVY	First Trust Rising Dividend	ETF-Other	0.02%	—	+18.55%
13	CNC	Centene CORP	Stock-Healthcare	0.02%	—	+26.00%
14	XGLQX	Clough Global Equity Fund	Stock-Other	0.02%	—	-4.83%
15	BBD	Banco Bradesco-adr	Stock-Other	0.02%	—	+26.28%
16	6D8	Dupont De Nemours INC	Stock-Other	0.02%	—	+5.64%
17	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.02%	—	—
18	WBA	Walgreens Boots Alliance INC	Stock-Other	0.02%	—	-92.48%
19	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.02%	—	-7.66%
20	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	0.02%	—	+26.09%
21	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.02%	—	+4942.67%
22	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.02%	—	+132.86%
23	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-3.18%
24	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.02%	—	-25.12%
25	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.02%	—	+1714.80%
26	PSA	Public Storage	Stock-Real Estate	0.02%	—	+1014.98%
27	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	+34.57%
28	MKTX	Marketaxess Holdings INC	Stock-Financials	0.02%	—	+78.23%
29	OTIS	Otis Worldwide CORP	Stock-Industrials	0.02%	—	—
30	TECH	Bio-techne CORP	Stock-Healthcare	0.02%	—	+13.98%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.02%	—	+30.16%
32	IYW	Ishares Ustechnology ETF	ETF-Tech	0.02%	—	-13.76%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	-41.89%
34	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	-1.50%
35	COUPEUR	Coupa Software INC	Stock-Other	0.02%	—	+11.59%
36	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	+19.25%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.02%	—	-9.58%
38	GHY	Pgim Global High Yield Fund	Stock-Other	0.02%	—	+8.75%
39	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.02%	—	—
40	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	+5.25%
41	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.02%	—	+1.38%
42	KO	The Coca-Cola Company	Stock-Consumer Staples	0.02%	—	-21.68%
43	CRH	CRH plc	Stock-Materials	0.02%	—	+0.80%
44	AMD	Advanced Micro Devices	Stock-Tech	0.02%	—	+3.39%
45	FLIR	Flir Systems INC	Stock-Other	0.02%	—	+4.29%
46	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.02%	—	+49.52%
47	IRDM	Iridium Communications INC	Stock-Comm Services	0.02%	—	+3.77%
48	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.02%	—	+18.40%
49	FTNT	Fortinet INC	Stock-Tech	0.02%	—	-29.42%
50	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.02%	—	+14.30%

1–50 of 200