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Rockefeller Capital Management L.P. |
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10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
1 |
- |
$272.69 |
$1,511,717,000 |
5,633,168 |
3.73% |
1,331,425,000 |
5,093,751 |
0.619 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.85 |
$1,464,968,000 |
2,618,768 |
3.62% |
15,572,000 |
145,085 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$1,338,962,000 |
6,027,828 |
3.3% |
-93,557,000 |
302,589 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$1,162,388,000 |
3,096,478 |
2.87% |
-26,632,000 |
275,536 |
0.041 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.39 |
$933,229,000 |
4,905,018 |
2.3% |
-75,437,000 |
304,908 |
0.048 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$835,190,000 |
7,706,116 |
2.06% |
-86,033,000 |
855,595 |
0.031 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$607,650,000 |
3,929,450 |
1.5% |
-113,641,000 |
118,013 |
0.066 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$568.03 |
$587,354,000 |
1,142,911 |
1.45% |
-27,737,000 |
1,340 |
0.127 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$551.64 |
$486,083,000 |
1,036,519 |
1.2% |
41,378,000 |
166,442 |
0.217 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
10 |
- |
$738.09 |
$483,925,000 |
839,622 |
1.19% |
74,963,000 |
140,583 |
0.035 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$475,309,000 |
1,937,664 |
1.17% |
22,844,000 |
49,288 |
0.064 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$620.90 |
$456,313,000 |
812,087 |
1.13% |
21,712,000 |
73,521 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$275.65 |
$441,538,000 |
2,637,146 |
1.09% |
-161,021,000 |
69,570 |
0.056 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$355.05 |
$433,495,000 |
1,236,929 |
1.07% |
84,911,000 |
133,530 |
0.073 |
Business Services |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$177.39 |
$335,935,000 |
2,150,260 |
0.83% |
-4,417,000 |
361,641 |
0.035 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$779.53 |
$328,127,000 |
397,290 |
0.81% |
37,832,000 |
21,266 |
0.042 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$424.58 |
$302,407,000 |
837,481 |
0.75% |
-310,000 |
83,133 |
0.312 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$989.94 |
$300,725,000 |
317,963 |
0.74% |
-13,928,000 |
-25,651 |
0.072 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$366.64 |
$261,610,000 |
713,826 |
0.65% |
14,280,000 |
77,967 |
0.066 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.77 |
$251,693,000 |
472,592 |
0.62% |
70,538,000 |
72,803 |
0.034 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$128.52 |
$249,939,000 |
2,155,575 |
0.62% |
-34,601,000 |
-266,450 |
1.208 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$93.30 |
$228,757,000 |
3,139,676 |
0.56% |
63,669,000 |
402,851 |
0.178 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$304.83 |
$213,341,000 |
740,408 |
0.53% |
45,125,000 |
45,325 |
0.175 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
24 |
- |
$70.41 |
$213,206,000 |
2,909,463 |
0.53% |
56,918,000 |
415,048 |
0.142 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$181.74 |
$212,057,000 |
1,224,133 |
0.52% |
12,805,000 |
87,027 |
0.4 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$194.23 |
$205,564,000 |
1,092,493 |
0.51% |
17,401,000 |
76,033 |
0.354 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
27 |
- |
$143.19 |
$199,814,000 |
1,194,414 |
0.49% |
47,985,000 |
146,244 |
0.062 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$311.97 |
$198,457,000 |
378,914 |
0.49% |
-2,383,000 |
-18,148 |
0.04 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$107.80 |
$186,628,000 |
1,569,224 |
0.46% |
29,011,000 |
104,198 |
0.037 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$215.79 |
$184,211,000 |
923,407 |
0.45% |
-15,195,000 |
20,819 |
0.033 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$253.23 |
$177,900,000 |
861,587 |
0.44% |
-19,158,000 |
13,495 |
0.286 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$292.17 |
$174,586,000 |
558,905 |
0.43% |
14,825,000 |
7,754 |
0.075 |
Restaurants |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
- |
$198.36 |
$173,427,000 |
880,707 |
0.43% |
-30,843,000 |
-75,479 |
1.178 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$405.46 |
$171,110,000 |
343,855 |
0.42% |
20,806,000 |
55,021 |
0.087 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$168,959,000 |
3,324,002 |
0.42% |
20,952,000 |
231,139 |
0.149 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$303.93 |
$168,798,000 |
614,167 |
0.42% |
-2,755,000 |
22,217 |
0.062 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
37 |
- |
$69.42 |
$161,005,000 |
2,271,200 |
0.4% |
11,473,000 |
185,051 |
0.116 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$185.62 |
$155,440,000 |
741,883 |
0.38% |
19,781,000 |
-21,494 |
0.042 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$279.21 |
$155,050,000 |
497,671 |
0.38% |
37,260,000 |
45,815 |
0.085 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$109.29 |
$150,902,000 |
1,443,073 |
0.37% |
-18,698,000 |
-28,913 |
0.246 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$512.68 |
$149,493,000 |
348,591 |
0.37% |
137,634,000 |
324,173 |
0.23 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.32 |
$148,754,000 |
872,865 |
0.37% |
20,123,000 |
105,582 |
0.035 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.75 |
$143,472,000 |
2,003,217 |
0.35% |
28,090,000 |
149,922 |
0.047 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$143,056,000 |
1,891,022 |
0.35% |
27,322,000 |
244,750 |
0.016 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$204.67 |
$142,769,000 |
735,957 |
0.35% |
6,026,000 |
37,685 |
0.197 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,049.25 |
$142,119,000 |
150,154 |
0.35% |
-14,887,000 |
-3,006 |
0.101 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$204.64 |
$136,391,000 |
799,289 |
0.34% |
-6,524,000 |
13,893 |
0.266 |
Networking & Communic... |
|
|
T |
AT&T Corp |
48 |
- |
$28.94 |
$136,325,000 |
4,820,547 |
0.34% |
7,398,000 |
-842,127 |
0.068 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$62.02 |
$135,955,000 |
2,329,982 |
0.34% |
-5,998,000 |
51,263 |
0.1 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
- |
$89.39 |
$132,837,000 |
1,625,310 |
0.33% |
1,503,000 |
-111,192 |
0.227 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$663.28 |
$131,887,000 |
243,162 |
0.33% |
-19,388,000 |
-311 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$279.83 |
$130,702,000 |
505,380 |
0.32% |
3,416,000 |
23,476 |
0.255 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$129,959,000 |
1,480,330 |
0.32% |
-9,646,000 |
-66,130 |
0.052 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
54 |
- |
$298.89 |
$129,915,000 |
416,339 |
0.32% |
-29,709,000 |
-37,422 |
0.066 |
Management Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$509.31 |
$129,059,000 |
366,040 |
0.32% |
390,000 |
-10,010 |
0.198 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$126,859,000 |
489,501 |
0.31% |
-88,153,000 |
-44,038 |
0.015 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
57 |
- |
$469.18 |
$122,999,000 |
264,148 |
0.3% |
16,152,000 |
9,012 |
0.053 |
N/A |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$123.49 |
$122,098,000 |
1,002,447 |
0.3% |
527,000 |
-4,077 |
0.084 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.38 |
$121,367,000 |
1,966,738 |
0.3% |
21,274,000 |
275,232 |
0.047 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$88.25 |
$118,366,000 |
1,300,299 |
0.29% |
9,653,000 |
55,447 |
0.114 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$43.27 |
$118,029,000 |
2,602,052 |
0.29% |
11,214,000 |
-68,925 |
0.063 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$136.32 |
$117,655,000 |
1,394,013 |
0.29% |
1,687,000 |
-139,369 |
0.095 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.75 |
$116,478,000 |
702,352 |
0.29% |
20,539,000 |
39,299 |
0.027 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$136.01 |
$114,624,000 |
864,109 |
0.28% |
24,729,000 |
69,357 |
0.049 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$438.40 |
$112,529,000 |
303,458 |
0.28% |
-20,116,000 |
-19,719 |
0.113 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
66 |
- |
$147.97 |
$109,593,000 |
775,494 |
0.27% |
-3,490,000 |
-15,461 |
0.234 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
67 |
- |
$561.94 |
$109,470,000 |
199,717 |
0.27% |
12,955,000 |
16,369 |
0.02 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$141.90 |
$108,897,000 |
1,059,930 |
0.27% |
-25,918,000 |
-55,698 |
0.088 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.16 |
$108,715,000 |
1,211,167 |
0.27% |
-7,437,000 |
44,848 |
0.048 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
70 |
- |
$318.98 |
$107,059,000 |
397,912 |
0.26% |
-18,039,000 |
-23,885 |
0.049 |
Credit Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.01 |
$106,786,000 |
1,081,920 |
0.26% |
-14,506,000 |
-7,014 |
0.061 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$232.88 |
$106,542,000 |
503,149 |
0.26% |
-1,416,000 |
25,025 |
0.072 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$388.21 |
$106,214,000 |
322,054 |
0.26% |
5,575,000 |
44,638 |
0.059 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,339.13 |
$105,726,000 |
113,375 |
0.26% |
3,646,000 |
-1,579 |
0.026 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
- |
$226.49 |
$105,048,000 |
632,806 |
0.26% |
-14,338,000 |
28,080 |
0.012 |
Semiconductor - Integ... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$284.39 |
$104,681,000 |
427,895 |
0.26% |
-13,292,000 |
-37,119 |
0.908 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
77 |
- |
$294.78 |
$103,870,000 |
417,719 |
0.26% |
7,995,000 |
-18,438 |
0.047 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$176.74 |
$101,474,000 |
587,438 |
0.25% |
-10,652,000 |
-74,857 |
0.107 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$98,034,000 |
1,616,120 |
0.24% |
7,769,000 |
43,965 |
0.327 |
Closed - End Fund - F... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$96,573,000 |
690,889 |
0.24% |
-15,977,000 |
37,734 |
0.097 |
Asset Management |
|
|
IBN |
ICICI Bank Limited (ADR) |
81 |
- |
$33.64 |
$96,385,000 |
3,057,900 |
0.24% |
6,674,000 |
53,486 |
0.089 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$132.04 |
$96,100,000 |
640,924 |
0.24% |
2,422,000 |
25,134 |
0.046 |
Beverage Soft Drinks... |
|
|
AER |
Aercap Holdings (NV) |
83 |
- |
$117.00 |
$93,957,000 |
919,613 |
0.23% |
-490,000 |
-67,295 |
0.376 |
Rental & Leasing Serv... |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$172.25 |
$93,695,000 |
409,039 |
0.23% |
586,000 |
-1,366 |
0.141 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$230.08 |
$92,582,000 |
391,896 |
0.23% |
8,142,000 |
21,742 |
0.058 |
Railroads |
|
|
ORCL |
Oracle Corp |
86 |
- |
$218.63 |
$92,559,000 |
662,030 |
0.23% |
-122,120,000 |
-626,298 |
0.022 |
Application Software |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.33 |
$91,776,000 |
837,064 |
0.23% |
-3,777,000 |
65,910 |
0.14 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
88 |
- |
$238.02 |
$91,625,000 |
454,332 |
0.23% |
-78,000 |
22,613 |
0.085 |
Semiconductor- Broad... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
89 |
- |
$107.83 |
$90,624,000 |
794,258 |
0.22% |
29,632,000 |
111,642 |
0.556 |
N/A |
|
|
DHR |
Danaher Corp |
90 |
- |
$197.54 |
$90,560,000 |
441,756 |
0.22% |
-11,241,000 |
-1,666 |
0.062 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
91 |
- |
$3,712.23 |
$90,508,000 |
23,738 |
0.22% |
6,776,000 |
-2,412 |
0.102 |
Auto Parts Stores |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$119.61 |
$89,629,000 |
698,917 |
0.22% |
-2,266,000 |
-50,679 |
0.12 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$183.47 |
$87,280,000 |
505,968 |
0.22% |
7,048,000 |
-32,478 |
0.09 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$155.95 |
$87,164,000 |
529,387 |
0.22% |
7,783,000 |
42,231 |
0.111 |
Drugs - Generic |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$164.46 |
$85,398,000 |
531,942 |
0.21% |
-8,896,000 |
-51,015 |
0.597 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
96 |
- |
$105.12 |
$84,702,000 |
757,687 |
0.21% |
25,987,000 |
202,369 |
0.082 |
REIT - Industrial |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$52.37 |
$83,653,000 |
1,679,444 |
0.21% |
13,315,000 |
222,886 |
0.022 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
98 |
- |
$62.36 |
$83,640,000 |
1,418,592 |
0.21% |
4,976,000 |
-170,268 |
0.079 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
- |
$0.00 |
$82,249,000 |
1,439,436 |
0.2% |
3,601,000 |
72,401 |
0.16 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$49.46 |
$80,978,000 |
1,789,173 |
0.2% |
-4,683,000 |
-156,131 |
0.013 |
Closed - End Fund - E... |
|
