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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Rockefeller Capital Management L.P. INSTITUTION : Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 247,533,000 1,569,547 3.24%
FACEBOOK INC    (CL A) FB 230,333,000 1,380,892 3.02%
VERIZON COMMUNICATIONS INC    (COM) VZ 205,602,000 3,826,583 2.69%
APPLE INC    (COM) AAPL 183,443,000 721,394 2.40%
PROGRESSIVE CORP OHIO    (COM) PGR 173,354,000 2,347,709 2.27%
AMAZON COM INC    (COM) AMZN 145,488,000 74,620 1.90%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 143,310,000 3,782,263 1.87%
COMCAST CORP NEW    (CL A) CMCSA 138,083,000 4,016,383 1.81%
APPLE INC    (COM) AAPL 133,563,000 525,237 1.75%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 124,164,000 731,026 1.62%
ALPHABET INC    (CAP STK CL C) GOOG 112,719,000 96,937 1.47%
MICROSOFT CORP    (COM) MSFT 109,301,000 693,050 1.43%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 99,844,000 2,650,486 1.30%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 98,773,000 383,210 1.29%
AMAZON COM INC    (COM) AMZN 95,819,000 49,145 1.25%
BECTON DICKINSON & CO    (COM) BDX 93,864,000 408,513 1.23%
DISNEY WALT CO    (COM DISNEY) DIS 90,715,000 939,076 1.18%
VISA INC    (COM CL A) V 90,427,000 561,243 1.18%
NOVARTIS A G    (SPONSORED ADR) NVS 89,773,000 1,088,819 1.17%
CERNER CORP    (COM) CERN 89,024,000 1,413,296 1.16%
AFLAC INC    (COM) AFL 85,947,000 2,510,137 1.12%
MEDTRONIC PLC    (SHS) MDT 77,406,000 858,358 1.01%
DEERE & CO    (COM) DE 72,343,000 523,617 0.94%
AGNICO EAGLE MINES LTD    (COM) AEM 58,731,000 1,476,023 0.77%
TE CONNECTIVITY LTD    (REG SHS) TEL 54,947,000 872,444 0.72%
REGENERON PHARMACEUTICALS    (COM) REGN 54,510,000 111,634 0.71%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 52,787,000 204,798 0.69%
BLACKROCK INC    (COM) BLK 49,440,000 112,372 0.64%
JPMORGAN CHASE & CO    (COM) JPM 46,417,000 515,571 0.60%
APPLIED MATLS INC    (COM) AMAT 46,337,000 1,011,277 0.60%
WELLS FARGO CO NEW    (COM) WFC 46,065,000 1,605,076 0.60%
ILLUMINA INC    (COM) ILMN 44,425,000 162,661 0.58%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 43,586,000 184,045 0.57%
INTEL CORP    (COM) INTC 41,970,000 775,493 0.55%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 38,798,000 356,430 0.50%
ORACLE CORP    (COM) ORCL 36,648,000 758,281 0.48%
CHEMED CORP NEW    (COM) CHE 36,179,000 83,515 0.47%
VISA INC    (COM CL A) V 35,885,000 222,723 0.47%
ALPHABET INC    (CAP STK CL C) GOOG 34,926,000 30,036 0.45%
ISHARES TR    (MSCI EAFE ETF) EFA 34,607,000 647,348 0.45%
VERIZON COMMUNICATIONS INC    (COM) VZ 33,199,000 617,879 0.43%
IONIS PHARMACEUTICALS INC    (COM) 31,143,000 658,703 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 31,081,000 321,755 0.40%
FACEBOOK INC    (CL A) FB 30,970,000 185,670 0.40%
INVESCO QQQ TR    (UNIT SER 1) 29,702,000 155,995 0.38%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 29,441,000 138,937 0.38%
OMNICELL INC    (COM) OMCL 28,985,000 441,984 0.38%
ALPHABET INC    (CAP STK CL A) GOOGL 28,545,000 24,566 0.37%
MASIMO CORP    (COM) MASI 28,490,000 160,850 0.37%
INSULET CORP    (COM) PODD 27,687,000 167,111 0.36%
ALPHABET INC    (CAP STK CL A) GOOGL 27,556,000 23,716 0.36%
CISCO SYS INC    (COM) CSCO 27,516,000 699,972 0.36%
UNITEDHEALTH GROUP INC    (COM) UNH 27,106,000 108,692 0.35%
EXXON MOBIL CORP    (COM) XOM 26,959,000 710,038 0.35%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 26,657,000 307,987 0.34%
FACTSET RESH SYS INC    (COM) FDS 26,541,000 101,815 0.34%
MASTERCARD INC    (CL A) MA 26,301,000 108,878 0.34%
ICICI BANK LIMITED    (ADR) IBN 25,939,000 3,051,697 0.34%
BP PLC    (SPONSORED ADR) BP 25,893,000 1,061,623 0.33%
JOHNSON & JOHNSON    (COM) JNJ 25,652,000 195,620 0.33%
COMCAST CORP NEW    (CL A) CMCSA 25,595,000 744,484 0.33%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 25,573,000 131,495 0.33%
RESMED INC    (COM) RMD 25,431,000 172,662 0.33%
AT&T INC    (COM) T 24,832,000 851,880 0.32%
ISHARES TR    (CORE MSCI EAFE) IEFA 24,483,000 490,734 0.32%
MERIT MED SYS INC    (COM) MMSI 23,921,000 765,470 0.31%
CHEVRON CORP NEW    (COM) CVX 23,886,000 329,631 0.31%
AAON INC    (COM PAR $0.004) AAON 23,674,000 489,948 0.31%
TRIMBLE INC    (COM) TRMB 23,495,000 738,138 0.30%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 23,375,000 510,931 0.30%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 23,236,000 416,871 0.30%
NIKE INC    (CL B) NKE 23,207,000 280,476 0.30%
COLGATE PALMOLIVE CO    (COM) CL 23,149,000 348,827 0.30%
MICRON TECHNOLOGY INC    (COM) MU 22,798,000 542,040 0.29%
HONEYWELL INTL INC    (COM) HON 22,777,000 170,241 0.29%
HOME DEPOT INC    (COM) HD 22,619,000 121,144 0.29%
PAYPAL HLDGS INC    (COM) PYPL 22,192,000 231,799 0.29%
PEPSICO INC    (COM) PEP 22,170,000 184,599 0.29%
PFIZER INC    (COM) PFE 21,933,000 671,963 0.28%
SPDR SER TR    (SPDR BLOOMBERG) 21,792,000 237,823 0.28%
STARBUCKS CORP    (COM) SBUX 21,562,000 327,995 0.28%
SIMPSON MANUFACTURING CO INC    (COM) SSD 21,309,000 343,799 0.27%
TETRA TECH INC NEW    (COM) TTEK 20,879,000 295,657 0.27%
FIRSTCASH INC    (COM) 20,633,000 287,613 0.27%
COSTCO WHSL CORP NEW    (COM) COST 20,333,000 71,312 0.26%
LITTELFUSE INC    (COM) LFUS 19,955,000 149,565 0.26%
BADGER METER INC    (COM) BMI 19,753,000 368,533 0.25%
EDWARDS LIFESCIENCES CORP    (COM) EW 19,527,000 103,523 0.25%
INTEGER HLDGS CORP    (COM) 19,349,000 307,808 0.25%
ISHARES TR    (MSCI EAFE ETF) EFA 19,342,000 361,801 0.25%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 19,137,000 351,124 0.25%
HEALTHCARE SVCS GROUP INC    (COM) HCSG 19,123,000 799,784 0.25%
MERCK & CO. INC    (COM) MRK 19,104,000 248,304 0.25%
ISHARES TR    (CORE S&P500 ETF) IVV 18,866,000 73,009 0.24%
ISHARES TR    (MBS ETF) MBB 18,506,000 167,570 0.24%
CHEVRON CORP NEW    (COM) CVX 18,324,000 252,890 0.24%
MERCK & CO. INC    (COM) MRK 18,297,000 237,812 0.24%
EVERBRIDGE INC    (COM) 18,248,000 171,568 0.23%
IPG PHOTONICS CORP    (COM) IPGP 17,973,000 162,978 0.23%
PEPSICO INC    (COM) PEP 17,952,000 149,480 0.23%
ABBOTT LABS    (COM) ABT 17,365,000 220,067 0.22%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 17,170,000 105,169 0.22%
KT CORP    (SPONSORED ADR) KTC 17,159,000 2,205,401 0.22%
VOCERA COMMUNICATIONS INC    (COM) VCRA 17,031,000 801,820 0.22%
SALESFORCE COM INC    (COM) CRM 16,958,000 117,778 0.22%
ADOBE INC    (COM) ADBE 16,918,000 53,160 0.22%
WALMART INC    (COM) WMT 16,745,000 147,376 0.21%
GENTHERM INC    (COM) THRM 16,645,000 530,084 0.21%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 16,636,000 396,484 0.21%
NIC INC    (COM) EGOV 16,460,000 715,659 0.21%
CISCO SYS INC    (COM) CSCO 15,861,000 403,488 0.20%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 15,812,000 129,677 0.20%
JOHNSON & JOHNSON    (COM) JNJ 15,735,000 119,998 0.20%
CARTERS INC    (COM) CRI 15,712,000 239,032 0.20%
ISHARES TR    (CORE S&P MCP ETF) IJH 15,598,000 108,422 0.20%
TIFFANY & CO NEW    (COM) TIF 15,533,000 119,949 0.20%
DOCUSIGN INC    (COM) 15,431,000 167,002 0.20%
ISHARES TR    (RUS 1000 GRW ETF) IWF 15,286,000 101,468 0.20%
RESMED INC    (COM) RMD 14,920,000 101,298 0.19%
LOCKHEED MARTIN CORP    (COM) LMT 14,419,000 42,540 0.18%
ABIOMED INC    (COM) ABMD 14,343,000 98,806 0.18%
INOGEN INC    (COM) INGN 14,287,000 276,549 0.18%
ISHARES TR    (MSCI ACWI ETF) ACWI 14,193,000 226,831 0.18%
AMGEN INC    (COM) AMGN 14,143,000 69,761 0.18%
PROS HOLDINGS INC    (COM) PRO 13,480,000 434,426 0.17%
PROCTER & GAMBLE CO    (COM) PG 13,397,000 121,788 0.17%
HOME DEPOT INC    (COM) HD 13,391,000 71,719 0.17%
ISHARES TR    (MSCI ACWI ETF) ACWI 13,296,000 212,483 0.17%
IRON MTN INC NEW    (COM) IRM 13,202,000 554,706 0.17%
BLACKSTONE GROUP INC    (COM CL A) 13,168,000 288,951 0.17%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 13,151,000 96,216 0.17%
CVS HEALTH CORP    (COM) CVS 12,942,000 218,135 0.16%
SLM CORP    (COM) SLM 12,850,000 1,787,168 0.16%
IDEXX LABS INC    (COM) IDXX 12,813,000 52,892 0.16%
EATON CORP PLC    (SHS) ETN 12,781,000 164,512 0.16%
RAYTHEON CO    (COM NEW) RTN 12,640,000 96,375 0.16%
ISHARES TR    (20 YR TR BD ETF) TLT 12,621,000 76,507 0.16%
ISHARES TR    (CORE US AGGBD ET) AGG 12,596,000 109,180 0.16%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 12,526,000 141,063 0.16%
UNITED PARCEL SERVICE INC    (CL B) UPS 12,363,000 132,339 0.16%
PROCTER & GAMBLE CO    (COM) PG 12,316,000 111,962 0.16%
FORESCOUT TECHNOLOGIES INC    (COM) 12,224,000 386,972 0.16%
COCA COLA CO    (COM) KO 12,065,000 272,664 0.15%
PROLOGIS INC.    (COM) PLD 11,864,000 147,620 0.15%
KIMBERLY CLARK CORP    (COM) KMB 11,689,000 91,410 0.15%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 11,610,000 557,644 0.15%
STANDARD MTR PRODS INC    (COM) SMP 11,552,000 277,884 0.15%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR MI) 11,468,000 403,666 0.15%
UNITED TECHNOLOGIES CORP    (COM) UTX 11,467,000 121,557 0.15%
ISHARES TR    (CORE S&P SCP ETF) IJR 11,431,000 203,718 0.14%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 11,360,000 130,438 0.14%
MCDONALDS CORP    (COM) MCD 11,297,000 68,320 0.14%
FIFTH THIRD BANCORP    (COM) FITB 11,253,000 757,766 0.14%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 11,194,000 39,471 0.14%
JPMORGAN CHASE & CO    (COM) JPM 11,182,000 124,201 0.14%
REGENERON PHARMACEUTICALS    (COM) REGN 11,170,000 22,875 0.14%
ISHARES TR    (S&P 500 GRWT ETF) IVW 11,103,000 67,269 0.14%
HEXCEL CORP NEW    (COM) HXL 11,037,000 296,756 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 11,015,000 22,243 0.14%
STERICYCLE INC    (COM) SRCL 10,895,000 224,275 0.14%
TJX COS INC NEW    (COM) TJX 10,767,000 225,194 0.14%
BROADCOM INC    (COM) 10,684,000 45,062 0.14%
ISHARES TR    (US TREAS BD ETF) GOVT 10,664,000 380,717 0.13%
DANAHER CORPORATION    (COM) DHR 10,625,000 76,766 0.13%
CATERPILLAR INC DEL    (COM) CAT 10,576,000 91,142 0.13%
CONOCOPHILLIPS    (COM) COP 10,440,000 338,986 0.13%
ISHARES INC    (CORE MSCI EMKT) IEMG 10,365,000 256,113 0.13%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 10,347,000 93,278 0.13%
INTEL CORP    (COM) INTC 10,307,000 190,451 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 10,195,000 303,864 0.13%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 10,188,000 186,927 0.13%
NVIDIA CORP    (COM) NVDA 10,124,000 38,407 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 10,093,000 300,841 0.13%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 10,067,000 210,664 0.13%
AMERICAN EXPRESS CO    (COM) AXP 9,929,000 115,981 0.13%
AFLAC INC    (COM) AFL 9,818,000 286,728 0.12%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 9,594,000 43,760 0.12%
ISHARES TR    (TIPS BD ETF) TIP 9,577,000 81,213 0.12%
TPI COMPOSITES INC    (COM) 9,554,000 646,431 0.12%
BOEING CO    (COM) BA 9,548,000 64,020 0.12%
BLACKROCK MUN TARGET TERM TR    (COM SHS BEN IN) BTT 9,503,000 419,000 0.12%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 9,449,000 717,483 0.12%
ABBVIE INC    (COM) ABBV 9,405,000 123,440 0.12%
ISHARES TR    (RUS 1000 VAL ETF) IWD 9,266,000 93,429 0.12%
AMERICAN TOWER CORP NEW    (COM) AMT 9,220,000 42,340 0.12%
CHUBB LIMITED    (COM) CB 9,190,000 82,283 0.12%
BK OF AMERICA CORP    (COM) BAC 8,986,000 423,285 0.11%
ISHARES INC    (MSCI EURZONE ETF) EZU 8,937,000 292,934 0.11%
SPDR GOLD TRUST    (GOLD SHS) GLD 8,790,000 59,368 0.11%
DEXCOM INC    (COM) DXCM 8,660,000 32,161 0.11%
MCDONALDS CORP    (COM) MCD 8,615,000 52,099 0.11%
FIRST HORIZON NATL CORP    (COM) FHN 8,552,000 1,061,078 0.11%
WORKDAY INC    (CL A) WDAY 8,316,000 63,863 0.10%
CONSTELLATION BRANDS INC    (CL A) STZ 8,244,000 57,504 0.10%
VARIAN MED SYS INC    (COM) VAR 8,174,000 79,624 0.10%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 7,876,000 158,701 0.10%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 7,856,000 1,707,903 0.10%
SYSCO CORP    (COM) SYY 7,822,000 171,420 0.10%
WELLS FARGO CO NEW    (COM) WFC 7,792,000 271,502 0.10%
SELECT SECTOR SPDR TR    (COMMUNICATION) 7,723,000 174,567 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Next >Full Portfolio View
Total Value As 2020-03-31: 7,623,116,000 SEC FILING
* Portfolios do not reflect changes after reporting
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