HoldingsChannel.com
Rockefeller Capital Management L.P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 1,515,701 -95,487 $269,916
     FB1,515,701-95,487$269,916
MICROSOFT CORP 1,895,003 +109,196 $263,463
     MSFT1,895,003+109,196$263,463
ALPHABET INC 204,195 -358 $248,913
     GOOG204,195-358$248,913
COMCAST CORP NEW 4,842,942 -825,632 $218,320
     CMCSA4,842,942-825,632$218,320
AMAZON COM INC 121,429 -4,913 $210,789
     AMZN121,429-4,913$210,789
SOUTHWEST AIRLS CO 3,709,464 +63,534 $200,347
     LUV3,709,464+63,534$200,347
ROYAL CARIBBEAN CRUISES LTD 1,663,219 -8,317 $180,176
     RCL1,663,219-8,317$180,176
REINSURANCE GRP OF AMERICA I 1,010,665 +10,450 $161,586
     RGA1,010,665+10,450$161,586
SPDR S&P 500 ETF TR (SPY) 540,335 +44,858 $160,356
     SPY540,335+44,858$160,356
MEDTRONIC PLC 1,354,728 -8,390 $147,150
     MDT1,354,728-8,390$147,150
PROGRESSIVE CORP OHIO 1,803,328 +1,795,494 $139,307
     PGR1,803,328+1,795,494$139,307
WELLS FARGO CO NEW      $133,848
     WFC2,617,850+48,785$132,044
     WFC.PRL1,185UNCH$1,804
CVS HEALTH CORP 1,997,838 +16,242 $126,003
     CVS1,997,838+16,242$126,003
VISA INC 703,719 -389,030 $121,047
     V703,719-389,030$121,047
NOVARTIS A G 1,258,076 +9,133 $109,326
     NVS1,258,076+9,133$109,326
BECTON DICKINSON & CO 425,968 +3,021 $107,753
     BDX425,968+3,021$107,753
DEERE & CO 611,121 +179,509 $103,084
     DE611,121+179,509$103,084
TE CONNECTIVITY LTD 995,157 +139,558 $92,729
     TEL995,157+139,558$92,729
COMERICA INC 1,394,073 -75,966 $91,996
     CMA1,394,073-75,966$91,996
CHINA MOBILE LIMITED 2,033,668 +2,015,065 $84,194
     CHL2,033,668+2,015,065$84,194
LAMB WESTON HLDGS INC 1,107,585 -2,006 $80,543
     LW1,107,585-2,006$80,543
CERNER CORP 1,106,930 -644,691 $75,459
     CERN1,106,930-644,691$75,459
ISHARES TR (EFA) 1,129,590 +45,512 $73,660
     EFA1,129,590+45,512$73,660
UNITED AIRLINES HLDGS INC 822,942 -13,750 $72,757
     UAL822,942-13,750$72,757
ALPHABET INC 59,028 -64 $72,082
     GOOGL59,028-64$72,082
BP PLC 1,788,925 +12,781 $67,962
     BP1,788,925+12,781$67,962
REGENERON PHARMACEUTICALS 237,014 -3,564 $65,748
     REGN237,014-3,564$65,748
FOOT LOCKER INC 1,494,391 -16,488 $64,498
     FL1,494,391-16,488$64,498
EXXON MOBIL CORP 900,209 +87,385 $63,564
     XOM900,209+87,385$63,564
ICICI BK LTD 4,822,991 +53,550 $58,743
     IBN4,822,991+53,550$58,743
ILLUMINA INC      $57,693
     ILMN189,599-141$57,680
     NOTE 010,000UNCH$13
BLACKROCK INC 121,796 +90,395 $54,277
     BLK121,796+90,395$54,277
CHEVRON CORP NEW 457,223 +22,329 $54,227
     CVX457,223+22,329$54,227
PLAINS GP HLDGS L P 2,535,462 +1,013,930 $53,828
     PAGP2,535,462+1,013,930$53,828
CEMEX SAB DE CV 12,629,632 +3,130,091 $49,508
     CX12,629,632+3,130,091$49,508
APPLE INC 220,422 +100,727 $49,368
     AAPL220,422+100,727$49,368
VANGUARD INDEX FDS (VOO) 172,323 +30,122 $46,975
     VOO172,323+30,122$46,975
ALNYLAM PHARMACEUTICALS INC 579,876 +91,356 $46,633
     ALNY579,876+91,356$46,633
JPMORGAN CHASE & CO 389,659 -1,492,155 $45,859
     JPM389,659-1,492,155$45,859
KINDER MORGAN INC DEL 2,223,170 -656,095 $45,819
     KMI2,223,170-656,095$45,819
ORACLE CORP 809,741 -68,749 $44,560
     ORCL809,741-68,749$44,560
EOG RES INC 528,954 -311,516 $39,259
     EOG528,954-311,516$39,259
INSULET CORP 229,281 -110,327 $37,816
     PODD229,281-110,327$37,816
FIFTH THIRD BANCORP 1,348,222 -3,194 $36,914
     FITB1,348,222-3,194$36,914
CHEMED CORP NEW 86,672 -405 $36,192
     CHE86,672-405$36,192
HOME DEPOT INC 155,230 +8,355 $36,017
     HD155,230+8,355$36,017
DEXCOM INC 241,261 -98,838 $36,006
     DXCM241,261-98,838$36,006
MASIMO CORP 234,644 -15,194 $34,913
     MASI234,644-15,194$34,913
KT CORP 3,019,175 +316,153 $34,147
     KT3,019,175+316,153$34,147
OMNICELL INC 458,879 -9,261 $33,163
     OMCL458,879-9,261$33,163

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 09/30/2019: $7,371,546
At 06/30/2019: $7,171,964

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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