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| Name: |
Rockefeller Capital Management L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
|
FB |
Meta Platforms Inc |
7 |
- |
$468.24 |
$363,320,000 |
1,026,443 |
1.21% |
6,777,000 |
-161,196 |
0.043 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$303,802,000 |
1,786,018 |
1.02% |
37,552,000 |
-49,885 |
0.059 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$172.98 |
$272,141,000 |
1,931,033 |
0.91% |
16,409,000 |
-8,493 |
0.032 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.67 |
$231,586,000 |
763,881 |
0.77% |
20,052,000 |
-31,387 |
0.285 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
28 |
- |
$124.27 |
$159,239,000 |
1,416,714 |
0.53% |
31,485,000 |
-57,415 |
0.462 |
Credit Services |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.08 |
$144,655,000 |
1,814,762 |
0.48% |
14,942,000 |
-9,338 |
0.212 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$70.43 |
$133,913,000 |
2,174,977 |
0.45% |
31,158,000 |
-59,305 |
0.124 |
N/A |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$277.18 |
$133,285,000 |
506,517 |
0.45% |
30,220,000 |
-1,730 |
0.056 |
Internet Software & S... |
|
|
T |
AT&T Corp |
50 |
- |
$17.08 |
$115,316,000 |
6,872,246 |
0.39% |
3,546,000 |
-569,247 |
0.096 |
Long Distance Carriers |
|
|
AER |
Aercap Holdings (NV) |
51 |
- |
$87.44 |
$115,167,000 |
1,549,605 |
0.38% |
16,424,000 |
-25,998 |
0.633 |
Rental & Leasing Serv... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$133.72 |
$114,380,000 |
890,604 |
0.38% |
10,042,000 |
-57,750 |
0.159 |
Business Services |
|
|
AXP |
American Express Co |
54 |
- |
$234.66 |
$114,326,000 |
610,259 |
0.38% |
21,995,000 |
-8,580 |
0.076 |
Credit Services |
|
|
CNC |
Centene Corp |
55 |
- |
$75.90 |
$111,215,000 |
1,498,653 |
0.37% |
5,066,000 |
-42,415 |
0.258 |
Health Care Plans |
|
|
VOT |
Van Kampen Municipal Opport... |
58 |
- |
$229.80 |
$108,379,000 |
493,595 |
0.36% |
11,580,000 |
-3,397 |
1.047 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$514.67 |
$105,820,000 |
218,635 |
0.35% |
12,654,000 |
-5,914 |
0.019 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$214.21 |
$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... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$64.26 |
$97,752,000 |
1,701,514 |
0.33% |
-15,737,000 |
-354,918 |
0.196 |
N/A |
|
|
DHR |
Danaher Corp |
73 |
- |
$248.76 |
$95,082,000 |
411,006 |
0.32% |
-7,526,000 |
-2,870 |
0.058 |
General Building Mate... |
|
|
IBN |
ICICI Bank Limited (ADR) |
74 |
- |
$27.12 |
$94,404,000 |
3,959,889 |
0.32% |
721,000 |
-92,129 |
0.115 |
Foreign Money Center ... |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$237.15 |
$93,480,000 |
383,380 |
0.31% |
-7,854,000 |
-8,580 |
0.132 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
79 |
- |
$71.95 |
$87,804,000 |
1,445,563 |
0.29% |
-93,000 |
-89,352 |
0.074 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
82 |
- |
$168.19 |
$86,335,000 |
616,766 |
0.29% |
15,890,000 |
-15,539 |
0.196 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$71.94 |
$84,894,000 |
1,259,922 |
0.28% |
-35,096,000 |
-564,742 |
0.048 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$229.14 |
$84,343,000 |
364,520 |
0.28% |
8,575,000 |
-20,578 |
0.175 |
Medical Laboratories ... |
|
|
GE |
General Electric Co |
89 |
- |
$168.78 |
$81,959,000 |
642,160 |
0.27% |
9,043,000 |
-17,412 |
0.058 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$231.46 |
$80,116,000 |
359,989 |
0.27% |
5,164,000 |
-675 |
0.048 |
Home Improvement Stores |
|
|
PPG |
PPG Industries Inc |
97 |
- |
$134.21 |
$74,183,000 |
496,039 |
0.25% |
6,961,000 |
-21,849 |
0.21 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
98 |
- |
$105.39 |
$74,057,000 |
820,208 |
0.25% |
5,959,000 |
-19,504 |
0.046 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
102 |
- |
$97.92 |
$71,162,000 |
758,574 |
0.24% |
1,642,000 |
-23,527 |
0.063 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
117 |
- |
$327.43 |
$60,066,000 |
249,422 |
0.2% |
5,721,000 |
-5,385 |
0.063 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
120 |
- |
$30.68 |
$58,320,000 |
1,160,598 |
0.19% |
12,915,000 |
-116,225 |
0.028 |
Semiconductor- Broad... |
|
|
WLTW |
Willis Towers Watson Public... |
121 |
- |
$254.86 |
$58,313,000 |
241,759 |
0.19% |
5,491,000 |
-11,025 |
0.188 |
Insurance Brokers |
|
|
GL |
Globe Life Inc |
122 |
- |
$85.16 |
$58,112,000 |
477,424 |
0.19% |
3,498,000 |
-24,863 |
0.456 |
Life & Health Insurance |
|
|
KEYS |
Keysight Technologies Inc |
123 |
- |
$150.10 |
$57,633,000 |
362,265 |
0.19% |
-1,282,000 |
-83,018 |
0.194 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$55.74 |
$55,495,000 |
702,825 |
0.19% |
-1,040,000 |
-106,364 |
0.054 |
Drug Stores |
|
|
NKE |
Nike Inc B |
128 |
- |
$93.78 |
$55,452,000 |
510,749 |
0.19% |
6,217,000 |
-4,148 |
0.041 |
Textile - Apparel Foo... |
|
|
IRM |
Iron Mountain Inc |
129 |
- |
$77.60 |
$54,714,000 |
781,851 |
0.18% |
5,040,000 |
-53,706 |
0.271 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$18.77 |
$51,707,000 |
2,931,208 |
0.17% |
-19,785,000 |
-1,380,737 |
0.13 |
Gas Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
135 |
- |
$277.92 |
$51,618,000 |
198,904 |
0.17% |
5,885,000 |
-2,651 |
0.391 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$141.11 |
$50,128,000 |
481,999 |
0.17% |
7,463,000 |
-8,958 |
0.009 |
Semiconductor - Integ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
139 |
- |
$116.05 |
$49,425,000 |
451,907 |
0.17% |
-3,370,000 |
-68,751 |
0.502 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$182.67 |
$45,279,000 |
265,625 |
0.15% |
2,319,000 |
-4,551 |
0.029 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
153 |
- |
$53.12 |
$43,923,000 |
868,396 |
0.15% |
2,168,000 |
-8,995 |
0.008 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
154 |
- |
$248.65 |
$43,139,000 |
157,554 |
0.14% |
-2,395,000 |
-3,080 |
0.071 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
155 |
- |
$443.80 |
$42,827,000 |
111,015 |
0.14% |
-12,788,000 |
-60,863 |
0.032 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
158 |
- |
$81.77 |
$42,167,000 |
542,473 |
0.14% |
4,142,000 |
-6,610 |
0.152 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
160 |
- |
$0.00 |
$41,785,000 |
831,865 |
0.14% |
-1,151,000 |
-23,777 |
0.092 |
N/A |
|
|
WEX |
Wex Inc |
164 |
- |
$211.66 |
$40,758,000 |
209,499 |
0.14% |
-1,235,000 |
-13,760 |
0.468 |
Information & Deliver... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
167 |
- |
$92.78 |
$40,182,000 |
416,870 |
0.13% |
-18,009,000 |
-218,476 |
0.149 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
168 |
- |
$107.09 |
$40,095,000 |
369,847 |
0.13% |
-9,784,000 |
-116,582 |
0.023 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
177 |
- |
$180.05 |
$38,652,000 |
195,230 |
0.13% |
5,285,000 |
-27,499 |
0.45 |
Small Tools & Accesso... |
|
|
AFL |
AFLAC Inc |
183 |
- |
$84.68 |
$37,163,000 |
450,459 |
0.12% |
1,713,000 |
-10,775 |
0.064 |
Life & Health Insurance |
|
|
TTEK |
Tetra Tech Inc |
186 |
- |
$212.88 |
$36,077,000 |
216,121 |
0.12% |
679,000 |
-16,712 |
0.402 |
Technical Services |
|
|
PRU |
Prudential Financial Inc |
193 |
- |
$116.23 |
$33,851,000 |
326,401 |
0.11% |
2,366,000 |
-5,405 |
0.082 |
Life & Health Insurance |
|
|
VPU |
Vanguard Utilities VIPERS |
195 |
- |
$151.04 |
$32,742,000 |
238,874 |
0.11% |
949,000 |
-10,407 |
0.759 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
196 |
- |
$31.75 |
$32,669,000 |
802,880 |
0.11% |
6,180,000 |
-75,418 |
0.23 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
200 |
- |
$38.03 |
$31,827,000 |
922,782 |
0.11% |
8,004,000 |
-17,713 |
0.13 |
Domestic Regional Banks |
|
|
TRMB |
Trimble Navigation Ltd |
205 |
- |
$57.00 |
$31,044,000 |
583,527 |
0.1% |
-5,859,000 |
-101,647 |
0.233 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
207 |
- |
$59.43 |
$30,415,000 |
519,651 |
0.1% |
-4,751,000 |
-79,637 |
0.066 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
208 |
- |
$44.04 |
$30,374,000 |
591,973 |
0.1% |
-15,502,000 |
-198,652 |
0.026 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
215 |
- |
$99.54 |
$29,204,000 |
352,492 |
0.1% |
5,832,000 |
-26,917 |
0.063 |
Asset Management |
|
|
IDXX |
Idexx Laboratories Inc |
216 |
- |
$483.68 |
$29,129,000 |
52,480 |
0.1% |
6,117,000 |
-147 |
0.062 |
Diagnostic Substances |
|
|
FDS |
Factset Research Systems Inc |
220 |
- |
$435.46 |
$28,517,000 |
59,777 |
0.1% |
-400,000 |
-6,353 |
0.157 |
Information & Deliver... |
|
|
ITW |
Illinois Tool Works Inc |
222 |
- |
$247.14 |
$28,109,000 |
107,308 |
0.09% |
2,712,000 |
-2,792 |
0.034 |
Diversified Machinery |
|
|
DE |
Deere & Co |
224 |
- |
$405.57 |
$27,941,000 |
69,875 |
0.09% |
-6,821,000 |
-22,238 |
0.022 |
Farm & Construction M... |
|
|
CHE |
Chemed Corp |
226 |
- |
$580.36 |
$27,441,000 |
46,926 |
0.09% |
-153,000 |
-6,169 |
0.294 |
Consumer Services |
|
|
MPC |
Marathon Petroleum Corp |
228 |
- |
$180.92 |
$27,099,000 |
182,656 |
0.09% |
-601,000 |
-372 |
0.028 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
230 |
- |
$0.00 |
$26,519,000 |
508,996 |
0.09% |
756,000 |
-17,537 |
0.019 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
238 |
- |
$257.49 |
$25,602,000 |
95,685 |
0.09% |
1,709,000 |
-921 |
0.392 |
Industrial Electrical... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
240 |
- |
$0.00 |
$25,524,000 |
1,069,753 |
0.09% |
-11,584,000 |
-486,786 |
0.119 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
247 |
- |
$17.32 |
$24,692,000 |
1,464,538 |
0.08% |
700,000 |
-37,755 |
0.51 |
N/A |
|
|
WFC |
Wells Fargo & Co |
248 |
- |
$60.26 |
$24,660,000 |
501,017 |
0.08% |
-6,825,000 |
-269,529 |
0.012 |
Domestic Money Center... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
256 |
- |
$0.00 |
$23,600,000 |
1,024,306 |
0.08% |
1,005,000 |
-878 |
0.011 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
257 |
- |
$70.04 |
$23,543,000 |
316,186 |
0.08% |
3,019,000 |
-6,306 |
0.025 |
Gold |
|
|
VHT |
Vanguard Health Care Vipers |
265 |
- |
$261.06 |
$22,692,000 |
90,515 |
0.08% |
743,000 |
-2,846 |
0.161 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
266 |
- |
$91.01 |
$22,612,000 |
240,346 |
0.08% |
-442,000 |
-19,275 |
0.027 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
272 |
- |
$21.63 |
$22,244,000 |
1,163,377 |
0.07% |
5,428,000 |
-71,292 |
0.31 |
Credit Services |
|
|
S |
Sentinelone, Inc. |
276 |
- |
$21.67 |
$21,806,000 |
794,669 |
0.07% |
8,393,000 |
-859 |
0.404 |
N/A |
|
|
EMLP |
First Trust North American ... |
280 |
- |
$30.13 |
$21,417,000 |
773,464 |
0.07% |
807,000 |
-5,991 |
0.922 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
281 |
- |
$0.00 |
$21,287,000 |
675,573 |
0.07% |
-6,166,000 |
-236,493 |
0.086 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
284 |
- |
$275.32 |
$20,933,000 |
93,082 |
0.07% |
-22,972,000 |
-98,182 |
0.038 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
286 |
- |
$96.46 |
$20,475,000 |
206,294 |
0.07% |
-6,336,000 |
-78,811 |
0.003 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
294 |
- |
$214.34 |
$20,024,000 |
115,133 |
0.07% |
3,215,000 |
-108,748 |
0.081 |
N/A |
|
|
PODD |
Insulet Corp |
297 |
- |
$173.42 |
$19,269,000 |
88,807 |
0.06% |
4,373,000 |
-4,589 |
0.117 |
Medical Instruments &... |
|
|
KT |
KT Corporation (ADR) |
300 |
- |
$13.04 |
$18,844,000 |
1,402,100 |
0.06% |
-530,000 |
-109,150 |
0.575 |
Telecom Services - Fo... |
|
|
AWK |
American Water Works Compan... |
303 |
- |
$131.82 |
$18,647,000 |
141,275 |
0.06% |
-1,325,000 |
-20,013 |
0.078 |
Multi Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
308 |
- |
$104.76 |
$18,087,000 |
171,553 |
0.06% |
-5,016,000 |
-53,054 |
0.191 |
Closed - End Fund - Debt |
|
|
ITGR |
Integer Holdings Corporation |
311 |
- |
$113.14 |
$17,735,000 |
178,993 |
0.06% |
2,925,000 |
-9,832 |
0.468 |
Industrial Electrical... |
|
|
BRP |
BRP Group Ord Shs Class A |
315 |
- |
$28.03 |
$17,444,000 |
726,223 |
0.06% |
-2,843,000 |
-147,068 |
1.169 |
N/A |
|
|
CNI |
Canadian National Railway (... |
317 |
- |
$125.28 |
$17,381,000 |
138,352 |
0.06% |
2,350,000 |
-395 |
0.019 |
Railroads |
|
|
GLTR |
Aberdeen Standard Physical ... |
327 |
- |
$100.58 |
$16,877,000 |
185,417 |
0.06% |
953,000 |
-3,802 |
2.261 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
329 |
- |
$692.78 |
$16,549,000 |
27,459 |
0.06% |
2,651,000 |
-1,434 |
0.026 |
Business Services |
|
|
SPGI |
S&P Global Inc |
333 |
- |
$428.56 |
$16,471,000 |
37,390 |
0.06% |
-24,235,000 |
-74,007 |
0.011 |
Publishing |
|
|
ENPH |
Enphase Energy, Inc. |
334 |
- |
$114.93 |
$16,433,000 |
124,358 |
0.05% |
-2,408,000 |
-32,451 |
0.098 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
339 |
- |
$14.12 |
$16,235,000 |
875,679 |
0.05% |
4,114,000 |
-7,748 |
0.122 |
Sporting and Park Ent... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
341 |
- |
$42.27 |
$16,200,000 |
402,892 |
0.05% |
-1,315,000 |
-58,635 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
343 |
- |
$95.54 |
$16,028,000 |
146,613 |
0.05% |
2,076,000 |
-2,439 |
0.025 |
Conglomerates |
|
|
VIS |
Vanguard Industrials ETF |
345 |
- |
$240.36 |
$15,857,000 |
71,936 |
0.05% |
-2,080,000 |
-20,059 |
0.328 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
347 |
- |
$122.24 |
$15,760,000 |
135,524 |
0.05% |
1,378,000 |
-2,316 |
0.114 |
Closed - End Fund - E... |
|
