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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 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 661,116,000 2,972,389 5.00%
APPLE INC    (COM) AAPL 520,577,000 3,923,265 3.94%
AMAZON COM INC    (COM) AMZN 443,004,000 136,019 3.35%
FACEBOOK INC    (CL A) FB 277,555,000 1,016,095 2.10%
VERIZON COMMUNICATIONS INC    (COM) VZ 256,092,000 4,359,035 1.93%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 243,507,000 651,299 1.84%
VISA INC    (COM CL A) V 204,427,000 934,615 1.54%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 193,622,000 831,970 1.46%
DISCOVER FINL SVCS    (COM) DFS 185,865,000 2,053,101 1.40%
BECTON DICKINSON & CO    (COM) BDX 174,247,000 696,379 1.31%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 157,067,000 1,355,228 1.18%
DEERE & CO    (COM) DE 156,420,000 581,384 1.18%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 143,275,000 680,072 1.08%
AGNICO EAGLE MINES LTD    (COM) AEM 137,138,000 1,944,960 1.03%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 136,674,000 397,670 1.03%
AFLAC INC    (COM) AFL 132,112,000 2,970,844 1.00%
GLOBE LIFE INC    (COM) 123,148,000 1,296,872 0.93%
TE CONNECTIVITY LTD    (REG SHS) TEL 116,761,000 964,428 0.88%
ICICI BANK LIMITED    (ADR) IBN 116,692,000 7,852,938 0.88%
MEDTRONIC PLC    (SHS) MDT 112,487,000 960,295 0.85%
PROGRESSIVE CORP    (COM) PGR 106,303,000 1,075,082 0.80%
MEDICAL PPTYS TRUST INC    (COM) MPW 102,391,000 4,699,112 0.77%
APPLIED MATLS INC    (COM) AMAT 101,285,000 1,173,669 0.76%
CARRIER GLOBAL CORPORATION    (COM) 95,081,000 2,520,784 0.72%
DISNEY WALT CO    (COM) DIS 93,686,000 517,917 0.70%
KOHLS CORP    (COM) KSS 90,774,000 2,230,473 0.68%
FIRST HORIZON CORPORATION    (COM) FHN 90,755,000 7,112,655 0.68%
JPMORGAN CHASE & CO    (COM) JPM 83,601,000 657,927 0.63%
MARTIN MARIETTA MATLS INC    (COM) MLM 83,514,000 294,102 0.63%
CERNER CORP    (COM) CERN 82,766,000 1,054,641 0.62%
FIDELITY NATL INFORMATION SV    (COM) FIS 81,738,000 577,832 0.61%
ALPHABET INC    (CAP STK CL C) GOOG 80,325,000 45,850 0.60%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 77,195,000 880,336 0.58%
ARCH CAP GROUP LTD    (ORD) ACGL 76,041,000 2,108,229 0.57%
PAYPAL HLDGS INC    (COM) PYPL 74,651,000 318,752 0.56%
ALPHABET INC    (CAP STK CL A) GOOGL 73,604,000 42,190 0.55%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 68,907,000 2,414,479 0.52%
HOME DEPOT INC    (COM) HD 66,257,000 249,447 0.50%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 66,035,000 499,938 0.50%
ISHARES TR    (MSCI EAFE ETF) EFA 65,863,000 902,741 0.49%
PEPSICO INC    (COM) PEP 62,844,000 423,780 0.47%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 62,290,000 1,456,441 0.47%
JOHNSON & JOHNSON    (COM) JNJ 59,866,000 380,397 0.45%
MICRON TECHNOLOGY INC    (COM) MU 58,285,000 775,288 0.44%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 58,169,000 606,892 0.44%
RESMED INC    (COM) RMD 58,040,000 273,059 0.43%
ISHARES TR    (CORE S&P500 ETF) IVV 56,777,000 151,251 0.43%
RALPH LAUREN CORP    (CL A) RL 55,968,000 539,505 0.42%
CISCO SYS INC    (COM) CSCO 55,621,000 1,242,962 0.42%
INTEL CORP    (COM) INTC 55,563,000 1,115,323 0.42%
BRIDGEBIO PHARMA INC    (COM) 55,253,000 777,031 0.41%
MASTERCARD INCORPORATED    (CL A) MA 54,944,000 153,933 0.41%
UNITEDHEALTH GROUP INC    (COM) UNH 54,733,000 156,076 0.41%
MERCK & CO. INC    (COM) MRK 54,414,000 665,233 0.41%
HONEYWELL INTL INC    (COM) HON 54,276,000 255,184 0.41%
INVESCO QQQ TR    (UNIT SER 1) 54,265,000 172,962 0.41%
COSTCO WHSL CORP NEW    (COM) COST 54,072,000 143,512 0.40%
REGENERON PHARMACEUTICALS    (COM) REGN 52,474,000 108,621 0.39%
NIKE INC    (CL B) NKE 52,468,000 370,891 0.39%
ORACLE CORP    (COM) ORCL 51,833,000 801,259 0.39%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 50,523,000 388,745 0.38%
TRIMBLE INC    (COM) TRMB 49,956,000 748,200 0.37%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 49,250,000 139,209 0.37%
ILLUMINA INC    (COM) ILMN 48,043,000 129,851 0.36%
COMCAST CORP NEW    (CL A) CMCSA 47,783,000 911,908 0.36%
CHEVRON CORP NEW    (COM) CVX 46,440,000 549,934 0.35%
WARNER MUSIC GROUP CORP    (COM CL A) 46,242,000 1,217,236 0.35%
OMNICELL COM    (COM) OMCL 46,137,000 384,414 0.34%
FIRST SOLAR INC    (COM) FSLR 46,051,000 465,552 0.34%
MCDONALDS CORP    (COM) MCD 44,321,000 206,562 0.33%
TESLA INC    (COM) TSLA 43,100,000 61,078 0.32%
NVIDIA CORPORATION    (COM) NVDA 43,083,000 82,504 0.32%
ISHARES TR    (CORE MSCI EAFE) IEFA 42,630,000 617,045 0.32%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 42,575,000 901,868 0.32%
STARBUCKS CORP    (COM) SBUX 42,159,000 394,093 0.31%
INSULET CORP    (COM) PODD 41,417,000 162,025 0.31%
MASIMO CORP    (COM) MASI 40,411,000 150,575 0.30%
DANAHER CORPORATION    (COM) DHR 40,102,000 180,536 0.30%
PROCTER AND GAMBLE CO    (COM) PG 39,467,000 283,668 0.29%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 39,370,000 84,528 0.29%
TPI COMPOSITES INC    (COM) 38,946,000 737,926 0.29%
CHEMED CORP NEW    (COM) CHE 38,386,000 72,073 0.29%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 38,359,000 76,702 0.29%
LITTELFUSE INC    (COM) LFUS 38,194,000 149,989 0.28%
MERIT MED SYS INC    (COM) MMSI 37,372,000 673,262 0.28%
BADGER METER INC    (COM) BMI 36,975,000 393,117 0.28%
IPG PHOTONICS CORP    (COM) IPGP 36,588,000 163,498 0.27%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 36,474,000 393,985 0.27%
TETRA TECH INC NEW    (COM) TTEK 35,879,000 309,899 0.27%
FACTSET RESH SYS INC    (COM) FDS 35,051,000 105,419 0.26%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 35,024,000 321,224 0.26%
ABBOTT LABS    (COM) ABT 34,732,000 317,220 0.26%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 34,718,000 559,732 0.26%
GENTHERM INC    (COM) THRM 34,696,000 532,002 0.26%
COLGATE PALMOLIVE CO    (COM) CL 34,579,000 404,398 0.26%
SALESFORCE COM INC    (COM) CRM 34,423,000 154,694 0.26%
UNITED PARCEL SERVICE INC    (CL B) UPS 34,409,000 204,338 0.26%
VOCERA COMMUNICATIONS INC    (COM) VCRA 34,236,000 824,402 0.25%
AAON INC    (COM PAR $0.004) AAON 33,520,000 503,097 0.25%
EATON CORP PLC    (SHS) ETN 33,215,000 276,482 0.25%
PFIZER INC    (COM) PFE 32,925,000 894,511 0.24%
SIMPSON MANUFACTURING CO INC    (COM) SSD 32,591,000 348,756 0.24%
ABIOMED INC    (COM) ABMD 32,353,000 99,797 0.24%
WALMART INC    (COM) WMT 32,337,000 224,336 0.24%
ISHARES TR    (RUSSELL 2000 ETF) IWM 32,198,000 164,227 0.24%
SPDR GOLD TR    (GOLD SHS) GLD 31,352,000 175,790 0.23%
IONIS PHARMACEUTICALS INC    (COM) 31,331,000 554,172 0.23%
DOCUSIGN INC    (COM) 30,648,000 137,872 0.23%
BROADCOM INC    (COM) 30,127,000 68,809 0.22%
TEXAS INSTRS INC    (COM) TXN 29,568,000 180,156 0.22%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 29,326,000 112,273 0.22%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 29,226,000 583,271 0.22%
ABBVIE INC    (COM) ABBV 28,902,000 269,756 0.21%
EXXON MOBIL CORP    (COM) XOM 28,746,000 697,423 0.21%
EDWARDS LIFESCIENCES CORP    (COM) EW 28,350,000 310,766 0.21%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 28,169,000 34,433 0.21%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 27,895,000 196,158 0.21%
LOCKHEED MARTIN CORP    (COM) LMT 27,757,000 78,194 0.21%
BLACKROCK INC    (COM) BLK 27,710,000 38,404 0.20%
CARDLYTICS INC    (COM) 27,012,000 189,204 0.20%
EVERBRIDGE INC    (COM) 26,890,000 180,395 0.20%
PROLOGIS INC.    (COM) PLD 26,862,000 269,539 0.20%
NEXTERA ENERGY INC    (COM) NEE 26,560,000 344,283 0.20%
IDEXX LABS INC    (COM) IDXX 26,153,000 52,322 0.19%
ISHARES TR    (RUS 1000 GRW ETF) IWF 26,028,000 107,940 0.19%
ISHARES TR    (MBS ETF) MBB 25,859,000 234,819 0.19%
AMGEN INC    (COM) AMGN 25,794,000 112,193 0.19%
INTEGER HLDGS CORP    (COM) 25,742,000 317,063 0.19%
PROS HOLDINGS INC    (COM) PRO 25,003,000 492,489 0.18%
COCA COLA CO    (COM) KO 24,899,000 454,066 0.18%
ISHARES TR    (MSCI ACWI ETF) ACWI 24,869,000 274,139 0.18%
CARTERS INC    (COM) CRI 24,579,000 261,299 0.18%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 24,562,000 454,293 0.18%
ISHARES TR    (20 YR TR BD ETF) TLT 24,119,000 152,917 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 23,993,000 103,481 0.18%
NIC INC    (COM) EGOV 23,861,000 923,806 0.18%
QUALCOMM INC    (COM) QCOM 23,277,000 152,802 0.17%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 23,012,000 130,613 0.17%
HEALTHCARE SVCS GROUP INC    (COM) HCSG 22,681,000 807,181 0.17%
SLM CORP    (COM) SLM 22,657,000 1,828,656 0.17%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 22,385,000 73,207 0.16%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 22,339,000 162,802 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 22,257,000 176,828 0.16%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 22,087,000 749,250 0.16%
KT CORP    (SPONSORED ADR) KTC 21,721,000 1,973,048 0.16%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 21,720,000 361,069 0.16%
CATERPILLAR INC    (COM) CAT 21,648,000 118,934 0.16%
IRON MTN INC NEW    (COM) IRM 20,979,000 711,680 0.15%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 20,943,000 148,367 0.15%
FIRSTCASH INC    (COM) 20,843,000 297,600 0.15%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 20,838,000 183,702 0.15%
MERCADOLIBRE INC    (COM) MELI 20,352,000 12,149 0.15%
CVS HEALTH CORP    (COM) CVS 20,082,000 294,043 0.15%
ISHARES TR    (TIPS BD ETF) TIP 20,036,000 156,973 0.15%
AMERICAN TOWER CORP NEW    (COM) AMT 19,930,000 88,795 0.15%
STERICYCLE INC    (COM) SRCL 19,683,000 283,928 0.14%
JOHN HANCOCK EXCHANGE TRADED    (MULTIFACTOR MI) 19,486,000 433,331 0.14%
CONSTELLATION BRANDS INC    (CL A) STZ 19,471,000 88,894 0.14%
EMERSON ELEC CO    (COM) EMR 19,470,000 242,269 0.14%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 19,338,000 76,333 0.14%
ARRAY TECHNOLOGIES INC    (COM SHS) 19,038,000 441,200 0.14%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 18,818,000 868,840 0.14%
ISHARES TR    (S&P 500 GRWT ETF) IVW 18,486,000 289,686 0.14%
BK OF AMERICA CORP    (COM) BAC 18,430,000 608,088 0.13%
ISHARES TR    (RUS 1000 VAL ETF) IWD 18,160,000 132,824 0.13%
TJX COS INC NEW    (COM) TJX 18,013,000 263,782 0.13%
ORBCOMM INC    (COM) ORBC 17,930,000 2,416,562 0.13%
BLACKSTONE GROUP INC    (COM CL A) 17,598,000 271,554 0.13%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 17,572,000 135,151 0.13%
AT&T INC    (COM) T 17,516,000 613,150 0.13%
AMERICAN EXPRESS CO    (COM) AXP 17,458,000 144,397 0.13%
WORKDAY INC    (CL A) WDAY 17,458,000 72,865 0.13%
ISHARES TR    (S&P 500 VAL ETF) IVE 17,185,000 134,245 0.13%
ISHARES TR    (CORE S&P SCP ETF) IJR 17,124,000 186,362 0.12%
SQUARE INC    (CL A) 17,016,000 78,185 0.12%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 16,936,000 191,277 0.12%
CHUBB LIMITED    (COM) CB 16,870,000 109,610 0.12%
LILLY ELI & CO    (COM) LLY 16,665,000 98,709 0.12%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 16,500,000 107,523 0.12%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 16,379,000 280,678 0.12%
ISHARES TR    (CORE S&P MCP ETF) IJH 16,321,000 71,022 0.12%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 16,208,000 158,842 0.12%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 15,797,000 172,354 0.11%
ISHARES INC    (CORE MSCI EMKT) IEMG 15,758,000 254,003 0.11%
BOEING CO    (COM) BA 15,743,000 73,549 0.11%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 15,680,000 136,011 0.11%
INOGEN INC    (COM) INGN 15,448,000 345,788 0.11%
ISHARES TR    (CORE US AGGBD ET) AGG 15,393,000 130,243 0.11%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 14,860,000 152,982 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 14,792,000 56,102 0.11%
ISHARES TR    (US TREAS BD ETF) GOVT 14,723,000 540,545 0.11%
TARGET CORP    (COM) TGT 14,519,000 82,254 0.10%
KIMBERLY-CLARK CORP    (COM) KMB 14,133,000 104,825 0.10%
UNION PAC CORP    (COM) UNP 13,790,000 66,230 0.10%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 13,771,000 85,656 0.10%
ISHARES GOLD TRUST    (ISHARES) IAU 13,770,000 759,607 0.10%
FIFTH THIRD BANCORP    (COM) FITB 13,736,000 498,267 0.10%
SPDR INDEX SHS FDS    (EURO STOXX 50) FEZ 13,473,000 322,953 0.10%
PALO ALTO NETWORKS INC    (COM) PANW 13,379,000 37,646 0.10%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 13,215,000 38 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Next >Full Portfolio View
Total Value As 2020-12-31: 13,203,223,000 SEC FILING
* Portfolios do not reflect changes after reporting
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