HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 1,611,188 +202,098 $310,959
     FB1,611,188+202,098$310,959
COMCAST CORP NEW 5,668,574 +80,950 $239,668
     CMCSA5,668,574+80,950$239,668
AMAZON COM INC 126,342 +1,971 $239,244
     AMZN126,342+1,971$239,244
MICROSOFT CORP 1,785,807 -7,418 $239,227
     MSFT1,785,807-7,418$239,227
ALPHABET INC 204,553 +16,151 $221,103
     GOOG204,553+16,151$221,103
JPMORGAN CHASE & CO 1,881,814 +365,518 $210,387
     JPM1,881,814+365,518$210,387
ROYAL CARIBBEAN CRUISES LTD 1,671,536 +88,655 $202,607
     RCL1,671,536+88,655$202,607
VISA INC 1,092,749 +8,752 $189,646
     V1,092,749+8,752$189,646
SOUTHWEST AIRLS CO 3,645,930 +26,100 $185,140
     LUV3,645,930+26,100$185,140
REINSURANCE GRP OF AMERICA I 1,000,215 +6,893 $156,064
     RGA1,000,215+6,893$156,064
SPDR S&P 500 ETF TR (SPY) 495,477 -18,619 $145,175
     SPY495,477-18,619$145,175
MEDTRONIC PLC 1,363,118 +5,380 $132,754
     MDT1,363,118+5,380$132,754
CERNER CORP 1,751,621 +15,019 $128,393
     CERN1,751,621+15,019$128,393
WELLS FARGO CO NEW      $123,185
     WFC2,569,065-94,761$121,568
     WFC.PRL1,185UNCH$1,617
NOVARTIS A G 1,248,943 -12,126 $114,041
     NVS1,248,943-12,126$114,041
CVS HEALTH CORP 1,981,596 +19,866 $107,977
     CVS1,981,596+19,866$107,977
COMERICA INC 1,470,039 -7,929 $106,783
     CMA1,470,039-7,929$106,783
BECTON DICKINSON & CO 422,947 +7,010 $106,586
     BDX422,947+7,010$106,586
ROSS STORES INC 874,707 -474,772 $86,700
     ROST874,707-474,772$86,700
TE CONNECTIVITY LTD 855,599 +9,491 $81,949
     TEL855,599+9,491$81,949
EOG RES INC 840,470 +3,492 $78,298
     EOG840,470+3,492$78,298
REGENERON PHARMACEUTICALS 240,578 +99,548 $75,301
     REGN240,578+99,548$75,301
BP PLC 1,776,144 -86,359 $74,065
     BP1,776,144-86,359$74,065
UNITED CONTL HLDGS INC 836,692 +3,393 $73,253
     UAL836,692+3,393$73,253
DEERE & CO 431,612 +430,592 $71,523
     DE431,612+430,592$71,523
ISHARES TR (EFA) 1,084,078 -12,536 $71,257
     EFA1,084,078-12,536$71,257
LAMB WESTON HLDGS INC 1,109,591 +1,109,478 $70,304
     LW1,109,591+1,109,478$70,304
ILLUMINA INC      $69,868
     ILMN189,740+352$69,853
     NOTE 010,000UNCH$15
ALPHABET INC 59,092 +7,003 $63,985
     GOOGL59,092+7,003$63,985
FOOT LOCKER INC 1,510,879 +600,232 $63,336
     FL1,510,879+600,232$63,336
EXXON MOBIL CORP 812,824 -102,343 $62,287
     XOM812,824-102,343$62,287
KINDER MORGAN INC DEL 2,879,265 -110,564 $60,119
     KMI2,879,265-110,564$60,119
ICICI BK LTD 4,769,441 -36,869 $60,047
     IBN4,769,441-36,869$60,047
BIOGEN INC 250,097 -4,154 $58,490
     BIIB250,097-4,154$58,490
CHEVRON CORP NEW 434,894 -11,215 $54,118
     CVX434,894-11,215$54,118
DEXCOM INC 340,099 +809 $50,961
     DXCM340,099+809$50,961
ORACLE CORP 878,490 +1,531 $50,048
     ORCL878,490+1,531$50,048
INSULET CORP 339,608 -36,952 $40,542
     PODD339,608-36,952$40,542
CEMEX SAB DE CV 9,499,541 -91,965 $40,278
     CX9,499,541-91,965$40,278
OMNICELL INC 468,140 -20,034 $40,274
     OMCL468,140-20,034$40,274
PROS HOLDINGS INC 607,001 -246,583 $38,399
     PRO607,001-246,583$38,399
VANGUARD INDEX FDS (VOO) 142,201 +23,465 $38,274
     VOO142,201+23,465$38,274
PLAINS GP HLDGS L P 1,521,532 -41,490 $37,992
     PAGP1,521,532-41,490$37,992
FIFTH THIRD BANCORP 1,351,416 +383,831 $37,704
     FITB1,351,416+383,831$37,704
FACTSET RESH SYS INC 129,890 -13,417 $37,221
     FDS129,890-13,417$37,221
MASIMO CORP 249,838 -25,706 $37,181
     MASI249,838-25,706$37,181
ALNYLAM PHARMACEUTICALS INC 488,520 +863 $35,447
     ALNY488,520+863$35,447
TRIMBLE INC 774,985 -8,026 $34,960
     TRMB774,985-8,026$34,960
COVETRUS INC 1,405,359 +37,672 $34,374
     CVETV1,405,359+37,672$34,374
KT CORP 2,703,022 +56,011 $33,436
     KT2,703,022+56,011$33,436

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 06/30/2019: $7,171,964
At 03/31/2019: $7,016,151

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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