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 March 2022 quarterly 13F filing

Rockefeller Capital Management has 4055 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) 4.2 $866M -3% 2.8M 308.31
Apple (AAPL) 3.7 $756M -7% 4.3M 174.61
Amazon (AMZN) 2.1 $425M 130k 3259.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $386M +4% 858k 450.00
Meta Platforms Cl A (FB) 1.7 $343M +24% 1.5M 222.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $280M +37% 673k 415.17
Discover Financial Services (DFS) 1.3 $263M +8% 2.4M 110.19
Visa Com Cl A (V) 1.1 $223M 1.0M 221.77
Eli Lilly & Co. (LLY) 1.0 $212M +10% 742k 286.37
Reinsurance Grp Of America I Com New (RGA) 1.0 $209M +3% 1.9M 109.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $202M +17% 73k 2781.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $173M +2% 62k 2784.31
Centene Corporation (CNC) 0.8 $169M +10020% 2.0M 84.19
Medtronic SHS (MDT) 0.8 $167M +39% 1.5M 110.95

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Willis Towers Watson SHS (WTW) 0.8 $158M -28% 671k 236.22
Applied Materials (AMAT) 0.8 $157M -6% 1.2M 131.80
JPMorgan Chase & Co. (JPM) 0.8 $155M +17% 1.1M 136.32
NVIDIA Corporation (NVDA) 0.7 $155M +7% 567k 272.53
Te Connectivity SHS (TEL) 0.7 $152M +10% 1.2M 130.98
Globe Life (GL) 0.7 $149M -4% 1.5M 100.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $138M +11% 830k 165.98
Icici Bank Adr (IBN) 0.6 $131M -16% 6.9M 18.94
Chevron Corporation (CVX) 0.6 $130M +9% 800k 162.81
Wright Express (WEX) 0.6 $128M +17% 716k 178.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $126M 454k 277.63
Costco Wholesale Corporation (COST) 0.6 $125M +10% 218k 575.70
Carrier Global Corporation (CARR) 0.6 $120M -4% 2.6M 45.87
UnitedHealth (UNH) 0.6 $119M +11% 233k 509.96
Home Depot (HD) 0.6 $117M +11% 390k 299.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $112M +14% 309k 362.52
Martin Marietta Materials (MLM) 0.5 $112M -5% 290k 384.89
Fidelity National Information Services (FIS) 0.5 $110M -6% 1.1M 100.42
Ishares Tr Core Msci Eafe (IEFA) 0.5 $107M +36% 1.5M 69.51
Ishares Tr Msci Eafe Etf (EFA) 0.5 $106M +24% 1.4M 73.60
Walt Disney Company (DIS) 0.5 $105M +14% 767k 137.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $103M +47% 2.2M 48.03
Deere & Company (DE) 0.5 $100M -52% 241k 415.46
Allstate Corporation (ALL) 0.5 $100M +881% 719k 138.51
Keysight Technologies (KEYS) 0.5 $95M +15% 601k 157.97
Verizon Communications (VZ) 0.5 $95M +45% 1.9M 50.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $95M +34% 209k 453.68
Elanco Animal Health (ELAN) 0.5 $95M +36% 3.6M 26.09
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $95M +49% 227k 416.32
Thermo Fisher Scientific (TMO) 0.5 $94M +14% 159k 590.67
BlackRock (BLK) 0.5 $93M -9% 122k 764.17
Onemain Holdings (OMF) 0.5 $93M +151% 2.0M 47.41
Broadcom (AVGO) 0.4 $92M +18% 146k 629.60
Micron Technology (MU) 0.4 $91M +13% 1.2M 77.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $89M -4% 818k 108.80
United Rentals (URI) 0.4 $89M -28% 250k 355.21
Nextera Energy (NEE) 0.4 $88M +31% 1.0M 84.60
BioMarin Pharmaceutical (BMRN) 0.4 $87M 1.1M 77.10
Cisco Systems (CSCO) 0.4 $87M +5% 1.6M 55.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $84M +16% 465k 180.65
Ii-vi (IIVI) 0.4 $84M 1.2M 72.49
McDonald's Corporation (MCD) 0.4 $82M +6% 332k 247.28
Johnson & Johnson (JNJ) 0.4 $79M -6% 450k 176.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $73M +6% 208k 352.91
Danaher Corporation (DHR) 0.3 $72M +9% 245k 293.31
Intel Corporation (INTC) 0.3 $72M +5% 1.4M 49.55
salesforce (CRM) 0.3 $71M +22% 337k 211.75
Pepsi (PEP) 0.3 $71M -4% 425k 167.37
Honeywell International (HON) 0.3 $71M +17% 365k 194.58
Oracle Corporation (ORCL) 0.3 $71M 853k 82.73
Abbvie (ABBV) 0.3 $70M +6% 430k 162.07
Nike CL B (NKE) 0.3 $69M +11% 510k 134.54
Merck & Co (MRK) 0.3 $68M +16% 823k 82.05
Tesla Motors (TSLA) 0.3 $67M 62k 1077.33
Vanguard World Mega Grwth Ind (MGK) 0.3 $67M +32% 283k 235.40
Becton, Dickinson and (BDX) 0.3 $66M -70% 249k 266.00
Pfizer (PFE) 0.3 $66M +13% 1.3M 51.58
Coca-Cola Company (KO) 0.3 $65M +41% 1.0M 61.91
Ralph Lauren Corp Cl A (RL) 0.3 $64M -18% 567k 113.44
Regeneron Pharmaceuticals (REGN) 0.3 $64M +4% 92k 698.19
Arch Cap Group Ord (ACGL) 0.3 $64M -53% 1.3M 48.42
Paypal Holdings (PYPL) 0.3 $63M +35% 549k 115.65
Iron Mountain (IRM) 0.3 $62M +49% 1.1M 55.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $62M +22% 571k 107.85
Procter & Gamble Company (PG) 0.3 $61M +9% 401k 152.79
Alnylam Pharmaceuticals (ALNY) 0.3 $61M +17% 374k 163.29
First Solar (FSLR) 0.3 $61M +39% 728k 83.74
Prologis (PLD) 0.3 $60M +4% 373k 161.32
Exxon Mobil Corporation (XOM) 0.3 $60M -14% 723k 82.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $59M +19% 174k 337.17
Vanguard World Mega Cap Val Etf (MGV) 0.3 $58M +17% 541k 107.32
Select Sector Spdr Tr Financial (XLF) 0.3 $58M +23% 1.5M 38.31
United Parcel Service CL B (UPS) 0.3 $56M +11% 262k 214.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $55M -10% 544k 101.29
Select Sector Spdr Tr Technology (XLK) 0.3 $55M +8% 345k 158.93
CVS Caremark Corporation (CVS) 0.3 $55M 546k 100.37
Wal-Mart Stores (WMT) 0.3 $54M +6% 362k 148.89
Linde SHS (LIN) 0.3 $54M +42% 167k 319.43
ResMed (RMD) 0.3 $53M -12% 217k 242.51
Mastercard Incorporated Cl A (MA) 0.3 $52M -5% 146k 357.06
Bristol Myers Squibb (BMY) 0.3 $52M -20% 711k 73.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $52M +17% 253k 203.34
Blackstone Group Inc Com Cl A (BX) 0.2 $51M 406k 126.50
Eaton Corp SHS (ETN) 0.2 $51M +8% 336k 151.76
Texas Instruments Incorporated (TXN) 0.2 $48M +14% 264k 183.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $48M +18% 166k 287.53
Adobe Systems Incorporated (ADBE) 0.2 $48M -3% 104k 455.41
Tetra Tech (TTEK) 0.2 $47M 286k 164.94
Select Sector Spdr Tr Energy (XLE) 0.2 $47M +69% 613k 76.39
New Relic (NEWR) 0.2 $47M -4% 699k 66.88
Comcast Corp Cl A (CMCSA) 0.2 $47M -17% 1.1M 42.86
Amgen (AMGN) 0.2 $47M +25% 195k 238.71
FactSet Research Systems (FDS) 0.2 $46M 107k 434.15
Trimble Navigation (TRMB) 0.2 $46M +3% 642k 72.14
Emerson Electric (EMR) 0.2 $46M +22% 464k 98.05
Ishares Core Msci Emkt (IEMG) 0.2 $45M +27% 820k 55.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $45M +100% 329k 136.96
Automatic Data Processing (ADP) 0.2 $45M +3% 198k 227.54
At&t (T) 0.2 $44M +138% 1.9M 23.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $44M +20% 194k 227.64
Intuitive Surgical Com New (ISRG) 0.2 $44M +235% 146k 298.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $43M +52% 274k 157.71
Goldman Sachs (GS) 0.2 $43M +10% 129k 330.10
Lowe's Companies (LOW) 0.2 $41M +6% 205k 202.08
Vanguard Index Fds Value Etf (VTV) 0.2 $41M +10% 278k 147.73
Merit Medical Systems (MMSI) 0.2 $40M 599k 66.52
Caterpillar (CAT) 0.2 $40M +29% 179k 222.22
Badger Meter (BMI) 0.2 $40M +2% 397k 99.71
Colgate-Palmolive Company (CL) 0.2 $39M +4% 520k 75.83
Edwards Lifesciences (EW) 0.2 $39M +2% 328k 117.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $39M 310k 124.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $39M +8% 219k 175.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $38M -25% 360k 104.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $37M +6% 229k 162.10
Insulet Corporation (PODD) 0.2 $37M -3% 139k 266.39
Abbott Laboratories (ABT) 0.2 $37M 311k 118.36
Vanguard World Fds Utilities Etf (VPU) 0.2 $36M +11% 225k 161.81
Ishares Gold Tr Ishares New (IAU) 0.2 $36M +20% 982k 36.83
Analog Devices (ADI) 0.2 $36M +52% 220k 164.14
Qualcomm (QCOM) 0.2 $36M +15% 236k 152.72
Chemed Corp Com Stk (CHE) 0.2 $36M 71k 506.55
Simpson Manufacturing (SSD) 0.2 $35M 322k 109.04
Raytheon Technologies Corp (RTX) 0.2 $35M -10% 351k 99.07
Littelfuse (LFUS) 0.2 $35M 139k 249.40
Target Corporation (TGT) 0.2 $34M -8% 162k 212.21
Cme (CME) 0.2 $34M +5% 147k 234.20
Equinix (EQIX) 0.2 $34M +24% 46k 741.62
Constellation Brands Cl A (STZ) 0.2 $34M -4% 170k 200.00
Omnicell (OMCL) 0.2 $34M -18% 261k 129.49
Carter's (CRI) 0.2 $34M +44% 367k 91.99
Bank of America Corporation (BAC) 0.2 $34M +14% 816k 41.22
Union Pacific Corporation (UNP) 0.2 $34M +46% 123k 273.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $34M +3% 725k 46.13
American Express Company (AXP) 0.2 $33M +17% 177k 186.95
International Business Machines (IBM) 0.2 $33M +4% 254k 129.88
Zoetis Cl A (ZTS) 0.2 $33M +15% 174k 188.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $32M +91% 136k 237.83
Boeing Company (BA) 0.2 $32M +16% 168k 191.50
Abiomed (ABMD) 0.2 $32M 96k 331.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $32M -4% 190k 165.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $31M +24% 117k 268.33
Chubb (CB) 0.2 $31M +15% 145k 213.90
SLM Corporation (SLM) 0.1 $31M 1.7M 18.36
Lockheed Martin Corporation (LMT) 0.1 $31M -36% 69k 441.40
Dover Corporation (DOV) 0.1 $30M +26% 190k 156.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $29M +27% 382k 76.36
Everbridge, Inc. Cmn (EVBG) 0.1 $29M +237% 665k 43.64
EOG Resources (EOG) 0.1 $29M +313% 242k 119.23
Enterprise Products Partners (EPD) 0.1 $29M +16% 1.1M 25.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $29M +31% 212k 134.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $29M +3% 286k 99.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $29M +3% 54.00 528000.00
Novo-nordisk A S Adr (NVO) 0.1 $29M +8% 257k 111.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $28M +184% 42k 667.45
American Tower Reit (AMT) 0.1 $28M -27% 112k 251.21
Kt Corp Sponsored Adr (KT) 0.1 $28M 2.0M 14.34
Mueller Industries (MLI) 0.1 $27M +32% 506k 54.17
Gentherm (THRM) 0.1 $27M 371k 73.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $27M +22% 446k 59.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $27M +44% 248k 107.47
American Water Works (AWK) 0.1 $26M +4% 160k 165.50
Fifth Third Ban (FITB) 0.1 $26M +16% 614k 42.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $26M +2% 382k 68.94
Starbucks Corporation (SBUX) 0.1 $26M -41% 283k 90.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $26M +12% 165k 155.69
Air Products & Chemicals (APD) 0.1 $26M +50% 102k 249.87
AFLAC Incorporated (AFL) 0.1 $26M +6% 395k 64.39
Lauder Estee Cos Cl A (EL) 0.1 $25M 93k 272.26
Palo Alto Networks (PANW) 0.1 $25M -4% 41k 612.24
Integer Hldgs (ITGR) 0.1 $25M 312k 80.57
First Horizon National Corporation (FHN) 0.1 $25M -87% 1.1M 23.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $25M +5% 155k 161.40
Ares Capital Corporation (ARCC) 0.1 $25M +22% 1.2M 20.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $25M -22% 72k 346.82
Ishares Tr Select Divid Etf (DVY) 0.1 $25M +23% 194k 128.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M -5% 231k 107.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $25M -17% 426k 57.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $24M +24% 132k 184.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $24M -14% 657k 36.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $24M +3% 231k 102.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $24M 2.1M 11.19
Apollo Global Mgmt (APO) 0.1 $24M NEW 402k 58.59
Pioneer Natural Resources (PXD) 0.1 $23M +113% 94k 250.00
Fortinet (FTNT) 0.1 $23M -3% 70k 333.33
Vanguard World Mega Cap Index (MGC) 0.1 $23M +52% 147k 159.04
IDEXX Laboratories (IDXX) 0.1 $23M 42k 547.05
Brp Group Com Cl A (BRP) 0.1 $23M +58% 862k 26.83
Citigroup Com New (C) 0.1 $23M +20% 432k 53.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $23M -4% 459k 50.10
Ishares Tr Core Msci Total (IXUS) 0.1 $23M +7% 344k 66.58
Vodafone Group Sponsored Adr (VOD) 0.1 $23M +188% 1.4M 16.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $23M +7% 316k 71.02
Anthem (ANTM) 0.1 $22M +16% 46k 491.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $22M +14% 426k 52.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M -19% 184k 120.94
ConocoPhillips (COP) 0.1 $22M +62% 221k 99.99
Herc Hldgs (HRI) 0.1 $22M +24% 132k 167.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $22M +12% 80k 269.54
Utz Brands Com Cl A (UTZ) 0.1 $22M +49% 1.5M 14.78
Uber Technologies (UBER) 0.1 $21M +322% 598k 35.68
Masimo Corporation (MASI) 0.1 $21M 145k 145.53
Firstcash Holdings (FCFS) 0.1 $21M NEW 299k 70.34
Parker-Hannifin Corporation (PH) 0.1 $21M +27% 74k 281.44
Advanced Micro Devices (AMD) 0.1 $21M +59% 192k 108.25
Macy's (M) 0.1 $21M +11939% 852k 24.36
Williams Companies (WMB) 0.1 $21M +25% 615k 33.40
Corning Incorporated (GLW) 0.1 $20M +34% 553k 36.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $20M +67% 259k 78.04
Diageo Spon Adr New (DEO) 0.1 $20M +20% 103k 197.18
Aaon Com Par $0.004 (AAON) 0.1 $20M 363k 55.73
Crown Castle Intl (CCI) 0.1 $20M +16% 109k 183.56
Stericycle (SRCL) 0.1 $20M -3% 339k 58.92
Mondelez Intl Cl A (MDLZ) 0.1 $20M +39% 314k 62.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $20M -22% 149k 131.58
TJX Companies (TJX) 0.1 $20M -15% 324k 60.46
Workday Cl A (WDAY) 0.1 $19M +4% 81k 239.46
HEICO Corporation (HEI) 0.1 $19M +110% 125k 153.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $19M +14% 75k 254.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $19M -4% 183k 102.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $19M +123% 770k 24.44
Stratasys SHS (SSYS) 0.1 $18M 725k 25.39
Sony Group Corporation Sponsored Adr (SONY) 0.1 $18M +224% 179k 102.69
IPG Photonics Corporation (IPGP) 0.1 $18M 166k 109.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M 71k 255.75
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $18M +182% 2.8M 6.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $18M +21% 179k 100.16
Carnival Corp Common Stock (CCL) 0.1 $18M 884k 20.21
Ishares Tr Mbs Etf (MBB) 0.1 $18M -14% 185k 96.15
Bhp Group Sponsored Ads (BHP) 0.1 $18M +371% 230k 77.25
Novartis Sponsored Adr (NVS) 0.1 $18M -4% 201k 87.66
Illinois Tool Works (ITW) 0.1 $18M 84k 209.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $17M +177% 361k 48.32
Canadian Natl Ry (CNI) 0.1 $17M +2% 129k 134.13
CSX Corporation (CSX) 0.1 $17M +4% 474k 36.19
Kohl's Corporation (KSS) 0.1 $17M -74% 283k 60.46
Totalenergies Se Sponsored Ads (TTE) 0.1 $17M +47% 337k 50.53

Past Filings by Rockefeller Capital Management

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