Rockefeller Capital Management

Latest statistics and disclosures from Rockefeller Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockefeller Capital Management

Companies in the Rockefeller Capital Management portfolio as of the September 2021 quarterly 13F filing

Rockefeller Capital Management has 3811 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $824M +4% 2.9M 281.92
Apple (AAPL) 3.5 $660M +7% 4.7M 141.50
Amazon (AMZN) 2.3 $435M 132k 3285.02
Facebook Cl A (FB) 2.2 $419M +3% 1.2M 339.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $351M +4% 818k 429.14
Discover Financial Services (DFS) 1.4 $272M -11% 2.2M 122.85
Visa Com Cl A (V) 1.2 $220M +4% 986k 222.75
Willis Towers Watson SHS (WLTW) 1.2 $219M +14% 940k 232.46
Becton, Dickinson and (BDX) 1.1 $208M 846k 245.82
Reinsurance Grp Of America I Com New (RGA) 1.1 $206M 1.9M 111.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $193M +56% 490k 394.40
Deere & Company (DE) 0.9 $169M 504k 335.07
Alphabet Cap Stk Cl A (GOOGL) 0.9 $165M +12% 62k 2673.45
Applied Materials (AMAT) 0.9 $164M 1.3M 128.73

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Alphabet Cap Stk Cl C (GOOG) 0.9 $161M +13% 60k 2665.60
JPMorgan Chase & Co. (JPM) 0.8 $158M +12% 967k 163.69
Icici Bank Adr (IBN) 0.8 $157M 8.3M 18.87
Eli Lilly & Co. (LLY) 0.8 $155M +2% 669k 231.05
Te Connectivity Reg Shs (TEL) 0.8 $145M 1.1M 137.22
Fidelity National Information Services (FIS) 0.8 $142M +20% 1.2M 121.68
Carrier Global Corporation (CARR) 0.7 $141M +2% 2.7M 51.76
Globe Life (GL) 0.7 $137M 1.5M 89.03
Medtronic SHS (MDT) 0.7 $135M 1.1M 125.35
First Horizon National Corporation (FHN) 0.7 $135M +5% 8.3M 16.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $127M 860k 148.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $125M +8% 458k 274.01
United Rentals (URI) 0.7 $123M 351k 350.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $116M +14% 744k 156.48
Home Depot (HD) 0.6 $115M +19% 349k 328.25
Walt Disney Company (DIS) 0.6 $113M +8% 670k 169.17
BlackRock (BLK) 0.6 $113M +155% 134k 838.56
NVIDIA Corporation (NVDA) 0.6 $109M +337% 528k 207.03
Arch Cap Group Ord (ACGL) 0.6 $109M +2% 2.8M 38.18
Wright Express (WEX) 0.6 $107M +241% 608k 176.14
Martin Marietta Materials (MLM) 0.6 $105M 308k 341.68
Paypal Holdings (PYPL) 0.6 $105M +4% 405k 259.79
Medical Properties Trust (MPW) 0.5 $102M 5.1M 20.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $97M +5% 270k 357.93
Ishares Tr Msci Eafe Etf (EFA) 0.5 $90M +3% 1.2M 78.01
BioMarin Pharmaceutical (BMRN) 0.5 $89M +41% 1.2M 77.29
Costco Wholesale Corporation (COST) 0.5 $88M +5% 196k 449.34
Keysight Technologies (KEYS) 0.5 $86M 521k 164.29
Elanco Animal Health (ELAN) 0.4 $85M +58874% 2.7M 31.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $84M +14% 1.1M 74.24
Cisco Systems (CSCO) 0.4 $81M 1.5M 54.43
UnitedHealth (UNH) 0.4 $81M +7% 208k 390.70
Thermo Fisher Scientific (TMO) 0.4 $80M +15% 139k 571.32
Johnson & Johnson (JNJ) 0.4 $78M +9% 483k 161.49
Ralph Lauren Corp Cl A (RL) 0.4 $77M 694k 111.04
McDonald's Corporation (MCD) 0.4 $75M +13% 312k 241.10
salesforce (CRM) 0.4 $75M +13% 275k 271.19
Oracle Corporation (ORCL) 0.4 $74M +5% 854k 87.13
Comcast Corp Cl A (CMCSA) 0.4 $74M +5% 1.3M 55.93
Chevron Corporation (CVX) 0.4 $74M +12% 729k 101.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $74M +26% 1.5M 50.49
Intel Corporation (INTC) 0.4 $73M +4% 1.4M 53.28
Micron Technology (MU) 0.4 $73M +6% 1.0M 70.98
Ii-vi (IIVI) 0.4 $70M +23% 1.2M 59.36
Verizon Communications (VZ) 0.4 $69M +6% 1.3M 54.01
Danaher Corporation (DHR) 0.4 $68M +7% 224k 304.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $67M +8% 155k 430.82
Pepsi (PEP) 0.4 $67M 443k 150.41
Nike CL B (NKE) 0.4 $66M +14% 456k 145.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $66M +13% 401k 164.22
Honeywell International (HON) 0.3 $66M +6% 310k 212.24
ResMed (RMD) 0.3 $65M -6% 248k 263.54
Adobe Systems Incorporated (ADBE) 0.3 $62M +12% 108k 575.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $62M +15% 610k 101.82
Nextera Energy (NEE) 0.3 $62M +8% 786k 78.50
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $61M +5% 151k 400.64
Alnylam Pharmaceuticals (ALNY) 0.3 $60M -19% 318k 188.81
Broadcom (AVGO) 0.3 $60M +18% 123k 484.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $54M +4% 485k 111.65
Starbucks Corporation (SBUX) 0.3 $54M +17% 486k 110.17
Mastercard Incorporated Cl A (MA) 0.3 $53M 154k 347.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $53M +32% 195k 272.94
Merck & Co (MRK) 0.3 $53M +2% 706k 75.11
Regeneron Pharmaceuticals (REGN) 0.3 $53M -53% 87k 605.16
Bristol Myers Squibb (BMY) 0.3 $53M +6% 893k 59.15
New Relic (NEWR) 0.3 $53M 734k 71.77
Kohl's Corporation (KSS) 0.3 $52M -15% 1.1M 47.09
Procter & Gamble Company (PG) 0.3 $51M +11% 366k 139.80
Trimble Navigation (TRMB) 0.3 $51M 621k 82.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $51M +31% 467k 109.19
Vanguard World Mega Grwth Ind (MGK) 0.3 $50M +82% 213k 234.70
First Solar (FSLR) 0.3 $50M +3% 523k 95.46
Exxon Mobil Corporation (XOM) 0.3 $50M +2% 847k 58.82
Pfizer (PFE) 0.3 $48M +14% 1.1M 43.01
Tesla Motors (TSLA) 0.3 $48M +4% 62k 774.80
Omnicell (OMCL) 0.3 $48M 321k 148.43
Wal-Mart Stores (WMT) 0.3 $48M +14% 341k 139.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $47M +19% 215k 218.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $47M +11% 146k 319.90
Blackstone Group Inc Com Cl A (BX) 0.2 $46M +21% 399k 116.00
Eaton Corp SHS (ETN) 0.2 $46M +2% 309k 149.27
CVS Caremark Corporation (CVS) 0.2 $46M +19% 538k 84.73
Prologis (PLD) 0.2 $45M +10% 359k 125.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $45M +88% 459k 97.85
Ionis Pharmaceuticals (IONS) 0.2 $45M 1.3M 33.54
Texas Instruments Incorporated (TXN) 0.2 $45M +3% 232k 192.21
Select Sector Spdr Tr Technology (XLK) 0.2 $44M +68% 317k 138.89
Goldman Sachs (GS) 0.2 $44M +22% 116k 378.00
Abbvie (ABBV) 0.2 $44M +14% 405k 107.86
Merit Medical Systems (MMSI) 0.2 $43M 603k 71.80
Tetra Tech (TTEK) 0.2 $43M 290k 149.34
Onemain Holdings (OMF) 0.2 $43M +362138% 779k 55.33
United Parcel Service CL B (UPS) 0.2 $43M +3% 235k 182.09
Intuitive Surgical Com New (ISRG) 0.2 $43M -2% 44k 979.59
FactSet Research Systems (FDS) 0.2 $42M 106k 394.77
Select Sector Spdr Tr Financial (XLF) 0.2 $41M +12% 1.2M 33.52
American Tower Reit (AMT) 0.2 $41M +5% 154k 265.23
Target Corporation (TGT) 0.2 $41M +15% 178k 228.74
Insulet Corporation (PODD) 0.2 $41M 143k 284.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $41M +29% 140k 290.16
Ishares Tr Tips Bd Etf (TIP) 0.2 $40M +2% 314k 127.63
Ishares Core Msci Emkt (IEMG) 0.2 $40M +7% 641k 61.76
Masimo Corporation (MASI) 0.2 $39M 146k 270.71
Badger Meter (BMI) 0.2 $39M 389k 101.14
Bridgebio Pharma (BBIO) 0.2 $39M 837k 46.87
Lowe's Companies (LOW) 0.2 $39M +14% 192k 202.74
Coca-Cola Company (KO) 0.2 $39M +15% 737k 52.39
Automatic Data Processing (ADP) 0.2 $38M +6% 192k 199.90
Littelfuse (LFUS) 0.2 $38M 139k 273.26
Colgate-Palmolive Company (CL) 0.2 $38M 499k 75.51
Lockheed Martin Corporation (LMT) 0.2 $38M +3% 109k 345.18
Vocera Communications (VCRA) 0.2 $37M 815k 45.76
Abbott Laboratories (ABT) 0.2 $37M -8% 313k 118.13
Edwards Lifesciences (EW) 0.2 $36M -4% 321k 113.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $36M +150% 198k 182.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $36M +26% 161k 222.06
Emerson Electric (EMR) 0.2 $36M +7% 379k 94.05
Constellation Brands Cl A (STZ) 0.2 $36M +19% 178k 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $35M +7% 703k 50.01
Simpson Manufacturing (SSD) 0.2 $35M 324k 106.97
Linde SHS (LIN) 0.2 $34M +19% 117k 293.37
Vanguard Index Fds Value Etf (VTV) 0.2 $34M +36% 251k 135.34
International Business Machines (IBM) 0.2 $34M +8% 244k 138.93
Raytheon Technologies Corp (RTX) 0.2 $34M +16% 394k 85.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $34M +12% 201k 167.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $33M +15% 216k 153.60
Chemed Corp Com Stk (CHE) 0.2 $33M 71k 465.11
Amgen (AMGN) 0.2 $33M +11% 156k 210.08
Iron Mountain (IRM) 0.2 $32M +3% 744k 43.45
Boeing Company (BA) 0.2 $32M +12% 144k 219.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $31M +179% 514k 60.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $31M -12% 92k 338.28
Abiomed (ABMD) 0.2 $31M 96k 325.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $31M 229k 132.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $30M +18% 598k 50.72
Bank of America Corporation (BAC) 0.2 $30M 714k 42.45
Gentherm (THRM) 0.2 $30M -15% 372k 80.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $30M +27% 769k 38.81
Everbridge, Inc. Cmn (EVBG) 0.2 $30M +8% 197k 151.04
SLM Corporation (SLM) 0.2 $29M 1.7M 17.60
Zoetis Cl A (ZTS) 0.2 $29M +11% 150k 194.08
Equinix (EQIX) 0.2 $29M +12% 37k 786.67
Netflix (NFLX) 0.1 $28M +35% 46k 609.63
Vanguard World Fds Utilities Etf (VPU) 0.1 $28M +7% 202k 139.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M -8% 245k 114.82
Integer Hldgs (ITGR) 0.1 $28M 314k 89.34
Lauder Estee Cos Cl A (EL) 0.1 $28M +17% 93k 299.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $28M 277k 99.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $28M +9% 192k 143.42
Ishares Gold Tr Ishares New (IAU) 0.1 $27M +34% 813k 33.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $27M +45% 180k 149.77
Kt Corp Sponsored Adr (KT) 0.1 $27M 2.0M 13.62
Qualcomm (QCOM) 0.1 $26M +2% 205k 128.98
Firstcash 0.1 $26M 300k 87.50
Caterpillar (CAT) 0.1 $26M +2% 139k 189.43
IPG Photonics Corporation (IPGP) 0.1 $26M +7% 166k 158.40
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $26M 374k 69.81
Cme (CME) 0.1 $26M +21% 139k 185.19
American Water Works (AWK) 0.1 $26M +7% 152k 169.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $26M +4% 481k 53.29
TJX Companies (TJX) 0.1 $25M +10% 385k 65.89
Citigroup Com New (C) 0.1 $25M +13% 359k 70.16
American Express Company (AXP) 0.1 $25M +3% 150k 167.48
IDEXX Laboratories (IDXX) 0.1 $25M -22% 42k 593.75
Carter's (CRI) 0.1 $25M 253k 97.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $25M +25% 94k 262.90
Wells Fargo & Company (WFC) 0.1 $25M +2% 528k 46.41
Stericycle (SRCL) 0.1 $24M +12% 353k 67.97
Aaon Com Par $0.004 (AAON) 0.1 $24M 365k 65.34
Tpi Composites (TPIC) 0.1 $24M -5% 698k 33.75
Docusign (DOCU) 0.1 $23M -14% 91k 257.42
Dover Corporation (DOV) 0.1 $23M +7% 150k 155.51
Ishares Tr Mbs Etf (MBB) 0.1 $23M -20% 217k 107.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $23M +3% 147k 157.89
Analog Devices (ADI) 0.1 $23M +31% 145k 160.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $23M 363k 63.25
Ishares Tr Core Msci Total (IXUS) 0.1 $23M +6% 321k 71.00
Novo-nordisk A S Adr (NVO) 0.1 $23M +8% 237k 96.01
Array Technologies Com Shs (ARRY) 0.1 $23M -5% 1.2M 18.52
Fifth Third Ban (FITB) 0.1 $22M +6% 529k 42.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $22M +4% 300k 73.90
Chubb (CB) 0.1 $22M 125k 173.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $22M 222k 96.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $21M 52.00 411307.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $21M -9% 147k 145.39
MercadoLibre (MELI) 0.1 $21M 13k 1679.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $21M +19% 162k 131.71
At&t (T) 0.1 $21M -2% 784k 27.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 164k 127.30
3M Company (MMM) 0.1 $21M +6% 118k 175.41
Enterprise Products Partners (EPD) 0.1 $21M +21% 952k 21.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $21M +5% 70k 293.10
Fortinet (FTNT) 0.1 $20M +96% 73k 277.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $20M +8% 294k 68.23
Palo Alto Networks (PANW) 0.1 $20M +7% 43k 458.33
Ares Capital Corporation (ARCC) 0.1 $20M +34% 976k 20.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $20M +4% 171k 115.22
Varonis Sys (VRNS) 0.1 $20M 321k 60.85
Kimberly-Clark Corporation (KMB) 0.1 $20M +28% 150k 129.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $20M -4% 889k 21.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $19M -9% 227k 85.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $19M +4% 373k 51.65
Workday Cl A (WDAY) 0.1 $19M 77k 249.26
Healthcare Services (HCSG) 0.1 $19M 762k 24.99
AFLAC Incorporated (AFL) 0.1 $19M -6% 370k 51.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $18M +3% 71k 255.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $18M +13% 192k 94.35
Brp Group Com Cl A (BRP) 0.1 $18M -2% 544k 33.29
Ishares Tr Select Divid Etf (DVY) 0.1 $18M +5% 158k 114.71
Select Sector Spdr Tr Energy (XLE) 0.1 $18M +6% 361k 50.00
Square Cl A (SQ) 0.1 $18M -10% 75k 237.11
Air Products & Chemicals (APD) 0.1 $17M +44% 68k 255.60
PROS Holdings (PRO) 0.1 $17M 487k 35.48
Illinois Tool Works (ITW) 0.1 $17M +12% 84k 206.61
Herc Hldgs (HRI) 0.1 $17M 106k 163.45
Novartis Sponsored Adr (NVS) 0.1 $17M +4% 210k 81.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $17M +7% 208k 82.40
Ishares Msci Jpn Etf New (EWJ) 0.1 $17M +9% 242k 70.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $17M +10% 71k 236.71
Select Sector Spdr Tr Communication (XLC) 0.1 $17M +9% 228k 73.17
Utz Brands Com Cl A (UTZ) 0.1 $17M +80% 971k 17.13
Union Pacific Corporation (UNP) 0.1 $17M +18% 84k 195.71
Diageo Spon Adr New (DEO) 0.1 $16M -13% 85k 192.91
Inogen (INGN) 0.1 $16M +11% 379k 43.09
Cardlytics (CDLX) 0.1 $16M 194k 83.94
Ishares Tr Ishares Biotech (IBB) 0.1 $16M +4% 107k 152.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $16M +3% 66k 246.71
Crown Castle Intl (CCI) 0.1 $16M -3% 94k 172.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $16M -7% 606k 26.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $16M +21% 350k 45.28
Intercontinental Exchange (ICE) 0.1 $16M -8% 138k 114.18
Mueller Industries (MLI) 0.1 $16M +7% 383k 41.10
Stratasys SHS (SSYS) 0.1 $16M +25% 724k 21.52
Dex (DXCM) 0.1 $15M 28k 546.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $15M +15% 148k 101.92
Corning Incorporated (GLW) 0.1 $15M +23% 412k 36.46

Past Filings by Rockefeller Capital Management

SEC 13F filings are viewable for Rockefeller Capital Management going back to 2018