HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 2,847,571 +584,974 $579,510
     MSFT2,847,571+584,974$579,510
APPLE INC 1,304,389 +57,758 $475,841
     AAPL1,304,389+57,758$475,841
AMAZON COM INC 130,750 +6,985 $360,715
     AMZN130,750+6,985$360,715
VERIZON COMMUNICATIONS INC 4,258,547 -185,915 $234,774
     VZ4,258,547-185,915$234,774
FACEBOOK INC 1,018,448 -548,114 $231,259
     FB1,018,448-548,114$231,259
PROGRESSIVE CORP OHIO 2,520,301 +114,543 $201,900
     PGR2,520,301+114,543$201,900
SPDR S&P 500 ETF TR (SPY) 590,253 +2,245 $182,010
     SPY590,253+2,245$182,010
ALPHABET INC 118,604 -8,369 $167,660
     GOOG118,604-8,369$167,660
VISA INC 848,768 +64,802 $163,957
     V848,768+64,802$163,957
WILLIS TOWERS WATSON PLC LTD 782,801 +35,880 $154,172
     WLTW782,801+35,880$154,172
DISNEY WALT CO 1,308,335 +47,504 $145,892
     DIS1,308,335+47,504$145,892
AFLAC INC 3,888,237 +1,091,372 $140,093
     AFL3,888,237+1,091,372$140,093
GLAXOSMITHKLINE PLC 2,821,629 -997,750 $115,094
     GSK2,821,629-997,750$115,094
CERNER CORP 1,515,443 +83,430 $103,884
     CERN1,515,443+83,430$103,884
BECTON DICKINSON & CO 430,881 +7,574 $103,097
     BDX430,881+7,574$103,097
AGNICO EAGLE MINES LTD 1,538,059 +44,286 $98,528
     AEM1,538,059+44,286$98,528
DEERE & CO 574,950 +37,414 $90,354
     DE574,950+37,414$90,354
MEDTRONIC PLC 962,028 +48,424 $88,219
     MDT962,028+48,424$88,219
CHINA MOBILE LIMITED 2,615,203 -108,092 $87,976
     CHL2,615,203-108,092$87,976
REGENERON PHARMACEUTICALS 131,799 -2,710 $82,196
     REGN131,799-2,710$82,196
DISCOVER FINL SVCS 1,566,637 +1,539,091 $78,473
     DFS1,566,637+1,539,091$78,473
NOVARTIS AG 891,905 -277,255 $77,898
     NVS891,905-277,255$77,898
TE CONNECTIVITY LTD 948,721 +55,315 $77,368
     TEL948,721+55,315$77,368
APPLIED MATLS INC 1,140,714 +95,850 $68,956
     AMAT1,140,714+95,850$68,956
BIOMARIN PHARMACEUTICAL INC 540,097 +532,179 $66,615
     BMRN540,097+532,179$66,615
ALPHABET INC 46,751 -1,531 $66,294
     GOOGL46,751-1,531$66,294
CROWN HLDGS INC 1,009,682 +1,008,613 $65,761
     CCK1,009,682+1,008,613$65,761
JPMORGAN CHASE & CO 692,869 +53,097 $65,170
     JPM692,869+53,097$65,170
ISHARES TR (EFA) 995,169 -13,980 $60,575
     EFA995,169-13,980$60,575
CHEVRON CORP NEW 672,949 +90,428 $60,048
     CVX672,949+90,428$60,048
VANGUARD INDEX FDS (VOO) 203,858 -2,420 $57,779
     VOO203,858-2,420$57,779
INTEL CORP 954,309 -11,635 $57,097
     INTC954,309-11,635$57,097
ALNYLAM PHARMACEUTICALS INC 385,495 +23,440 $57,096
     ALNY385,495+23,440$57,096
HOME DEPOT INC 215,980 +23,117 $54,105
     HD215,980+23,117$54,105
ICICI BANK LIMITED 5,764,775 +2,669,591 $53,555
     IBN5,764,775+2,669,591$53,555
RESMED INC 277,876 +3,916 $53,352
     RMD277,876+3,916$53,352
CISCO SYS INC 1,135,611 +32,151 $52,965
     CSCO1,135,611+32,151$52,965
JOHNSON & JOHNSON 352,056 +36,438 $49,509
     JNJ352,056+36,438$49,509
PEPSICO INC 365,942 +31,863 $48,400
     PEP365,942+31,863$48,400
ILLUMINA INC      $48,345
     ILMN130,498-38,759$48,330
     NOTE 010,000UNCH$15
ORACLE CORP 863,279 +29,288 $47,713
     ORCL863,279+29,288$47,713
AMERICAN CAMPUS CMNTYS INC 1,323,893 +1,323,813 $46,283
     ACC1,323,893+1,323,813$46,283
FIDELITY NATL INFORMATION SV 343,913 +325,041 $46,116
     FIS343,913+325,041$46,116
MERCK & CO. INC 589,472 +103,356 $45,584
     MRK589,472+103,356$45,584
PAYPAL HLDGS INC 253,562 +21,363 $44,178
     PYPL253,562+21,363$44,178
UNITEDHEALTH GROUP INC 144,592 +11,390 $42,648
     UNH144,592+11,390$42,648
IONIS PHARMACEUTICALS INC 715,880 +45,742 $42,209
     IONS715,880+45,742$42,209
INVESCO QQQ TR 164,796 -4,599 $40,804
     QQQ164,796-4,599$40,804
NEUROCRINE BIOSCIENCES INC 332,901 +20,607 $40,613
     NBIX332,901+20,607$40,613
MASTERCARD INCORPORATED 135,471 +10,895 $40,058
     MA135,471+10,895$40,058

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 06/30/2020: $9,556,780
At 03/31/2020: $7,623,116

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.