HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 1,913,262 +18,259 $301,721
     MSFT1,913,262+18,259$301,721
FACEBOOK INC 1,411,237 -104,464 $289,657
     FB1,411,237-104,464$289,657
ALPHABET INC 178,960 -25,235 $239,274
     GOOG178,960-25,235$239,274
AMAZON COM INC 121,624 +195 $224,741
     AMZN121,624+195$224,741
COMCAST CORP NEW 4,698,309 -144,633 $211,283
     CMCSA4,698,309-144,633$211,283
ROYAL CARIBBEAN CRUISES LTD 1,534,277 -128,942 $204,842
     RCL1,534,277-128,942$204,842
SOUTHWEST AIRLS CO 3,444,796 -264,668 $185,950
     LUV3,444,796-264,668$185,950
SPDR S&P 500 ETF TR (SPY) 571,228 +30,893 $183,854
     SPY571,228+30,893$183,854
MEDTRONIC PLC 1,257,987 -96,741 $142,719
     MDT1,257,987-96,741$142,719
VISA INC 682,268 -21,451 $128,198
     V682,268-21,451$128,198
CVS HEALTH CORP 1,668,250 -329,588 $123,935
     CVS1,668,250-329,588$123,935
CHINA MOBILE LIMITED 2,800,985 +767,317 $118,397
     CHL2,800,985+767,317$118,397
NOVARTIS A G 1,239,353 -18,723 $117,354
     NVS1,239,353-18,723$117,354
REINSURANCE GRP OF AMERICA I 699,097 -311,568 $113,995
     RGA699,097-311,568$113,995
COMERICA INC 1,536,998 +142,925 $110,279
     CMA1,536,998+142,925$110,279
WELLS FARGO CO NEW      $107,346
     WFC1,963,342-654,508$105,628
     WFC.PRL1,185UNCH$1,718
BECTON DICKINSON & CO 394,631 -31,337 $107,328
     BDX394,631-31,337$107,328
DEERE & CO 563,748 -47,373 $97,675
     DE563,748-47,373$97,675
AFLAC INC 1,738,002 +1,714,326 $91,940
     AFL1,738,002+1,714,326$91,940
TE CONNECTIVITY LTD 946,292 -48,865 $90,693
     TEL946,292-48,865$90,693
APPLE INC 307,190 +86,768 $90,206
     AAPL307,190+86,768$90,206
PROGRESSIVE CORP OHIO 1,179,445 -623,883 $85,380
     PGR1,179,445-623,883$85,380
ISHARES TR (EFA) 1,176,701 +47,111 $81,710
     EFA1,176,701+47,111$81,710
ALPHABET INC 60,054 +1,026 $80,435
     GOOGL60,054+1,026$80,435
LAMB WESTON HLDGS INC 850,467 -257,118 $73,165
     LW850,467-257,118$73,165
CERNER CORP 968,730 -138,200 $71,095
     CERN968,730-138,200$71,095
ICICI BK LTD 4,276,125 -546,866 $64,527
     IBN4,276,125-546,866$64,527
EXXON MOBIL CORP 892,086 -8,123 $62,249
     XOM892,086-8,123$62,249
BP PLC 1,618,923 -170,002 $61,098
     BP1,618,923-170,002$61,098
ALNYLAM PHARMACEUTICALS INC 523,149 -56,727 $60,252
     ALNY523,149-56,727$60,252
CHEVRON CORP NEW 485,295 +28,072 $58,484
     CVX485,295+28,072$58,484
REGENERON PHARMACEUTICALS 155,191 -81,823 $58,272
     REGN155,191-81,823$58,272
ILLUMINA INC      $57,840
     ILMN174,313-15,286$57,826
     NOTE 010,000UNCH$14
BLACKROCK INC 111,553 -10,243 $56,077
     BLK111,553-10,243$56,077
FOOT LOCKER INC 1,400,026 -94,365 $54,587
     FL1,400,026-94,365$54,587
JPMORGAN CHASE & CO 366,020 -23,639 $51,023
     JPM366,020-23,639$51,023
VANGUARD INDEX FDS (VOO) 168,736 -3,587 $49,912
     VOO168,736-3,587$49,912
DEXCOM INC 221,110 -20,151 $48,365
     DXCM221,110-20,151$48,365
CEMEX SAB DE CV 11,639,858 -989,774 $43,999
     CX11,639,858-989,774$43,999
ORACLE CORP 820,223 +10,482 $43,456
     ORCL820,223+10,482$43,456
DISNEY WALT CO 295,564 +59,470 $42,748
     DIS295,564+59,470$42,748
ALLSTATE CORP 358,456 +350,761 $40,309
     ALL358,456+350,761$40,309
WALGREENS BOOTS ALLIANCE INC 663,796 +590,099 $39,137
     WBA663,796+590,099$39,137
INSULET CORP 225,640 -3,641 $38,629
     PODD225,640-3,641$38,629
CHEMED CORP NEW 86,477 -195 $37,987
     CHE86,477-195$37,987
OMNICELL INC 458,791 -88 $37,492
     OMCL458,791-88$37,492
MASIMO CORP 235,350 +706 $37,199
     MASI235,350+706$37,199
NEUROCRINE BIOSCIENCES INC 322,455 -28,925 $34,661
     NBIX322,455-28,925$34,661
HOME DEPOT INC 157,251 +2,021 $34,341
     HD157,251+2,021$34,341
ISHARES TR (IEFA) 526,315 +147,160 $34,337
     IEFA526,315+147,160$34,337

See Full List: All Stocks Held By Rockefeller Capital Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rockefeller Capital Management L.P.

Size ($ in 1000's)
At 12/31/2019: $8,021,143
At 09/30/2019: $7,371,546

Combined Holding Report Includes:
Rockefeller Capital Management L.P.
ROCKEFELLER & CO. LLC
ROCKEFELLER TRUST COMPANY N.A.
Rockefeller Trust Co Delaware
ROCKEFELLER FINANCIAL LLC

Rockefeller Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rockefeller Capital Management L.P. 13F filings. Link to 13F filings: SEC filings

Rockefeller Capital Management L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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