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Rockefeller Capital Management L.P. |
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NEW YORK |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$1,145,303,000 |
5,948,697 |
3.83% |
164,237,000 |
218,791 |
0.035 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$1,104,948,000 |
2,938,377 |
3.69% |
180,571,000 |
11,503 |
0.039 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$503.49 |
$1,017,958,000 |
2,141,670 |
3.4% |
110,308,000 |
18,539 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$665,940,000 |
4,382,917 |
2.23% |
121,083,000 |
96,945 |
0.043 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$434,307,000 |
3,109,074 |
1.45% |
42,591,000 |
116,322 |
0.052 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$826.32 |
$381,076,000 |
769,507 |
1.27% |
55,185,000 |
20,318 |
0.031 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.38 |
$363,320,000 |
1,026,443 |
1.21% |
6,777,000 |
-161,196 |
0.043 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$462.58 |
$353,351,000 |
808,951 |
1.18% |
107,013,000 |
181,660 |
0.09 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$424.45 |
$348,959,000 |
852,115 |
1.17% |
64,011,000 |
56,779 |
0.178 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$303,802,000 |
1,786,018 |
1.02% |
37,552,000 |
-49,885 |
0.059 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$724.87 |
$300,998,000 |
516,361 |
1.01% |
27,271,000 |
6,758 |
0.054 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$275.16 |
$297,524,000 |
1,142,783 |
0.99% |
35,938,000 |
5,674 |
0.068 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$505.82 |
$280,109,000 |
586,456 |
0.94% |
46,902,000 |
43,396 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$157.95 |
$272,141,000 |
1,931,033 |
0.91% |
16,409,000 |
-8,493 |
0.032 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,294.42 |
$269,818,000 |
241,717 |
0.9% |
72,222,000 |
3,840 |
0.06 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.89 |
$266,133,000 |
2,524,265 |
0.89% |
54,403,000 |
525,609 |
0.084 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$322.05 |
$231,586,000 |
763,881 |
0.77% |
20,052,000 |
-31,387 |
0.285 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.20 |
$215,763,000 |
1,305,676 |
0.72% |
17,938,000 |
2,654 |
0.423 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
19 |
- |
$73.27 |
$214,104,000 |
3,253,861 |
0.72% |
13,391,000 |
136,345 |
0.159 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$721.86 |
$207,748,000 |
314,730 |
0.69% |
37,721,000 |
13,778 |
0.071 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$331.98 |
$199,025,000 |
574,303 |
0.67% |
33,615,000 |
26,770 |
0.053 |
Home Improvement Stores |
|
|
RGA |
Reinsurance Group of Americ... |
22 |
- |
$191.06 |
$198,435,000 |
1,226,574 |
0.66% |
30,212,000 |
67,935 |
1.805 |
Life & Health Insurance |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$106.76 |
$191,096,000 |
1,857,468 |
0.64% |
40,329,000 |
239,455 |
1.041 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$153.76 |
$188,928,000 |
1,281,649 |
0.63% |
61,474,000 |
42,061 |
0.107 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$187,816,000 |
356,745 |
0.63% |
14,692,000 |
13,385 |
0.038 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.38 |
$177,571,000 |
616,520 |
0.59% |
41,806,000 |
111,373 |
0.105 |
Biotechnology |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.28 |
$176,154,000 |
1,180,970 |
0.59% |
-17,186,000 |
34,337 |
0.061 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$159,239,000 |
1,416,714 |
0.53% |
31,485,000 |
-57,415 |
0.462 |
Credit Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.60 |
$156,566,000 |
528,027 |
0.52% |
24,522,000 |
26,484 |
0.071 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
30 |
- |
$197.60 |
$156,433,000 |
812,724 |
0.52% |
29,684,000 |
39,535 |
0.27 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.44 |
$153,298,000 |
256,953 |
0.51% |
29,757,000 |
14,669 |
0.054 |
Application Software |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$130.72 |
$151,684,000 |
1,391,344 |
0.51% |
29,039,000 |
200,274 |
0.055 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$104.86 |
$146,535,000 |
1,353,672 |
0.49% |
24,848,000 |
63,663 |
0.231 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$77.34 |
$144,753,000 |
1,921,077 |
0.48% |
13,998,000 |
23,883 |
0.268 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$89.29 |
$144,655,000 |
1,814,762 |
0.48% |
14,942,000 |
-9,338 |
0.212 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$404.91 |
$142,004,000 |
398,149 |
0.47% |
14,723,000 |
34,800 |
0.028 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.52 |
$137,865,000 |
2,878,176 |
0.46% |
34,038,000 |
503,343 |
0.129 |
Closed - End Fund - F... |
|
|
TEL |
Te Connectivity Ltd |
38 |
- |
$144.94 |
$135,198,000 |
962,258 |
0.45% |
16,343,000 |
109 |
0.291 |
Diversified Electronics |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$69.31 |
$133,913,000 |
2,174,977 |
0.45% |
31,158,000 |
-59,305 |
0.124 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.33 |
$133,457,000 |
1,334,837 |
0.45% |
-3,861,000 |
166,434 |
0.032 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$273.14 |
$133,285,000 |
506,517 |
0.45% |
30,220,000 |
-1,730 |
0.056 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$196.48 |
$132,659,000 |
660,948 |
0.44% |
25,835,000 |
56,532 |
0.023 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$170.18 |
$129,100,000 |
519,558 |
0.43% |
1,865,000 |
11,070 |
0.016 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
44 |
- |
$309.00 |
$128,774,000 |
366,970 |
0.43% |
22,004,000 |
19,318 |
0.058 |
Management Services |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$757.65 |
$128,492,000 |
158,279 |
0.43% |
27,656,000 |
2,303 |
0.094 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
46 |
- |
$74.29 |
$126,261,000 |
1,837,589 |
0.42% |
38,898,000 |
620,666 |
0.966 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.02 |
$118,546,000 |
565,286 |
0.4% |
16,245,000 |
11,539 |
0.081 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$118,182,000 |
1,679,909 |
0.39% |
27,659,000 |
273,174 |
0.014 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.35 |
$116,334,000 |
737,223 |
0.39% |
16,067,000 |
29,571 |
0.507 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
50 |
- |
$16.58 |
$115,316,000 |
6,872,246 |
0.39% |
3,546,000 |
-569,247 |
0.096 |
Long Distance Carriers |
|
|
AER |
Aercap Holdings (NV) |
51 |
- |
$85.18 |
$115,167,000 |
1,549,605 |
0.38% |
16,424,000 |
-25,998 |
0.633 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$167.29 |
$115,007,000 |
742,124 |
0.38% |
13,867,000 |
63,616 |
0.042 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$131.82 |
$114,380,000 |
890,604 |
0.38% |
10,042,000 |
-57,750 |
0.159 |
Business Services |
|
|
AXP |
American Express Co |
54 |
- |
$237.10 |
$114,326,000 |
610,259 |
0.38% |
21,995,000 |
-8,580 |
0.076 |
Credit Services |
|
|
CNC |
Centene Corp |
55 |
- |
$75.68 |
$111,215,000 |
1,498,653 |
0.37% |
5,066,000 |
-42,415 |
0.258 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$571.73 |
$110,311,000 |
207,824 |
0.37% |
5,228,000 |
216 |
0.052 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.82 |
$110,239,000 |
703,321 |
0.37% |
3,808,000 |
19,995 |
0.027 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$225.13 |
$108,379,000 |
493,595 |
0.36% |
11,580,000 |
-3,397 |
1.047 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$107,500,000 |
1,824,197 |
0.36% |
5,779,000 |
6,911 |
0.042 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$249.46 |
$106,044,000 |
447,026 |
0.35% |
21,003,000 |
46,666 |
0.045 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$495.44 |
$105,820,000 |
218,635 |
0.35% |
12,654,000 |
-5,914 |
0.019 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$176.68 |
$104,990,000 |
618,168 |
0.35% |
4,299,000 |
23,310 |
0.045 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.55 |
$103,663,000 |
608,352 |
0.35% |
17,991,000 |
56,985 |
0.163 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$288.79 |
$102,531,000 |
347,705 |
0.34% |
24,907,000 |
16,603 |
0.116 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$215.92 |
$102,462,000 |
535,971 |
0.34% |
9,912,000 |
-3,835 |
0.127 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$101,418,000 |
1,806,512 |
0.34% |
2,926,000 |
-92,303 |
0.366 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.68 |
$101,155,000 |
364,982 |
0.34% |
15,498,000 |
21,463 |
0.157 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$197.50 |
$100,432,000 |
619,681 |
0.34% |
18,615,000 |
28,734 |
0.068 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$59.81 |
$97,752,000 |
1,701,514 |
0.33% |
-15,737,000 |
-354,918 |
0.196 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$338.00 |
$95,999,000 |
324,681 |
0.32% |
19,423,000 |
44,184 |
0.06 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.55 |
$95,963,000 |
654,860 |
0.32% |
2,443,000 |
13,727 |
0.026 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.10 |
$95,927,000 |
1,898,788 |
0.32% |
-4,163,000 |
37,042 |
0.045 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
73 |
- |
$245.80 |
$95,082,000 |
411,006 |
0.32% |
-7,526,000 |
-2,870 |
0.058 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$26.60 |
$94,404,000 |
3,959,889 |
0.32% |
721,000 |
-92,129 |
0.115 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$230.48 |
$93,480,000 |
383,380 |
0.31% |
-7,854,000 |
-8,580 |
0.132 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$890.68 |
$92,757,000 |
105,611 |
0.31% |
7,160,000 |
1,600 |
0.101 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$150.31 |
$92,010,000 |
634,505 |
0.31% |
9,746,000 |
6,343 |
0.712 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$109.60 |
$89,085,000 |
915,287 |
0.3% |
7,246,000 |
67,800 |
0.153 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
79 |
- |
$66.90 |
$87,804,000 |
1,445,563 |
0.29% |
-93,000 |
-89,352 |
0.074 |
Electric Utilities |
|
|
LIN |
Linde Plc |
80 |
- |
$443.83 |
$86,682,000 |
211,054 |
0.29% |
13,705,000 |
15,070 |
0.043 |
N/A |
|
|
BX |
Blackstone Group LP |
81 |
- |
$123.36 |
$86,439,000 |
660,241 |
0.29% |
17,949,000 |
20,987 |
0.098 |
Asset Management |
|
|
ALL |
Allstate Corp |
82 |
- |
$172.34 |
$86,335,000 |
616,766 |
0.29% |
15,890,000 |
-15,539 |
0.196 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$239.82 |
$85,031,000 |
365,503 |
0.28% |
25,167,000 |
78,030 |
0.184 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$73.75 |
$84,894,000 |
1,259,922 |
0.28% |
-35,096,000 |
-564,742 |
0.048 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$233.98 |
$84,343,000 |
364,520 |
0.28% |
8,575,000 |
-20,578 |
0.175 |
Medical Laboratories ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$83,243,000 |
1,514,059 |
0.28% |
15,441,000 |
248,155 |
0.168 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.22 |
$82,688,000 |
2,193,310 |
0.28% |
26,759,000 |
467,186 |
0.053 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$298.02 |
$82,039,000 |
321,317 |
0.27% |
36,287,000 |
47,973 |
0.174 |
N/A |
|
|
GE |
General Electric Co |
89 |
- |
$161.26 |
$81,959,000 |
642,160 |
0.27% |
9,043,000 |
-17,412 |
0.058 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$329.19 |
$81,297,000 |
261,506 |
0.27% |
20,468,000 |
38,125 |
0.097 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.96 |
$80,116,000 |
359,989 |
0.27% |
5,164,000 |
-675 |
0.048 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$106.86 |
$76,353,000 |
693,677 |
0.26% |
12,099,000 |
29,854 |
0.039 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$197.94 |
$76,232,000 |
383,924 |
0.25% |
13,990,000 |
28,436 |
0.071 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
94 |
- |
$41.84 |
$75,350,000 |
1,833,329 |
0.25% |
5,109,000 |
41,905 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$166.81 |
$74,243,000 |
284,825 |
0.25% |
21,910,000 |
11,801 |
0.05 |
Aerospace/Defense - M... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$181.78 |
$74,228,000 |
412,445 |
0.25% |
10,340,000 |
11,870 |
0.343 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$129.23 |
$74,183,000 |
496,039 |
0.25% |
6,961,000 |
-21,849 |
0.21 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.77 |
$74,057,000 |
820,208 |
0.25% |
5,959,000 |
-19,504 |
0.046 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.08 |
$74,056,000 |
2,374,360 |
0.25% |
4,260,000 |
59,397 |
0.486 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.21 |
$73,062,000 |
463,442 |
0.24% |
344,000 |
8,775 |
0.016 |
Discount, Variety Stores |
|
