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 2021 quarterly 13F filing

Rockefeller Capital Management has 3321 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) 5.0 $731M +4% 3.1M 235.77
Apple (AAPL) 3.4 $496M +3% 4.1M 122.15
Amazon (AMZN) 2.6 $387M -8% 125k 3094.07
Facebook Cl A (FB) 2.3 $338M +12% 1.1M 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $271M +5% 684k 396.33
Discover Financial Services (DFS) 1.6 $238M +22% 2.5M 94.99
Deere & Company (DE) 1.5 $226M +3% 604k 374.14
Reinsurance Grp Of America I Com New (RGA) 1.4 $206M +20% 1.6M 126.05
Becton, Dickinson and (BDX) 1.4 $205M +20% 842k 243.15
Visa Com Cl A (V) 1.4 $202M +2% 956k 211.73
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $192M 845k 226.73
Applied Materials (AMAT) 1.1 $165M +5% 1.2M 133.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $159M +9% 435k 364.30
Willis Towers Watson SHS (WLTW) 1.0 $152M -2% 666k 228.88

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AFLAC Incorporated (AFL) 0.9 $135M -11% 2.6M 51.18
Fidelity National Information Services (FIS) 0.9 $135M +65% 957k 140.61
Te Connectivity Reg Shs (TEL) 0.9 $134M +7% 1.0M 129.11
First Horizon National Corporation (FHN) 0.9 $133M +10% 7.9M 16.91
Icici Bank Adr (IBN) 0.9 $130M +3% 8.1M 16.03
Globe Life (GL) 0.9 $129M +3% 1.3M 96.63
Eli Lilly & Co. (LLY) 0.8 $120M +548% 640k 186.82
Medtronic SHS (MDT) 0.8 $118M +4% 1000k 118.13
Carrier Global Corporation (CARR) 0.7 $110M +3% 2.6M 42.22
JPMorgan Chase & Co. (JPM) 0.7 $108M +7% 710k 152.23
Agnico (AEM) 0.7 $108M -4% 1.9M 57.81
Arch Cap Group Ord (ACGL) 0.7 $107M +32% 2.8M 38.37
Medical Properties Trust (MPW) 0.7 $104M +3% 4.9M 21.28
Martin Marietta Materials (MLM) 0.7 $103M +4% 308k 335.82
Walt Disney Company (DIS) 0.7 $98M +2% 530k 184.52
Alphabet Cap Stk Cl A (GOOGL) 0.7 $96M +10% 47k 2062.45
Kohl's Corporation (KSS) 0.7 $96M -28% 1.6M 59.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $95M 46k 2068.86
Ralph Lauren Corp Cl A (RL) 0.6 $85M +28% 691k 123.16
Paypal Holdings (PYPL) 0.6 $84M +9% 348k 242.38
United Rentals (URI) 0.6 $83M +45779% 252k 329.31
Home Depot (HD) 0.6 $83M +8% 271k 305.25
Cerner Corporation (CERN) 0.5 $78M +3% 1.1M 71.88
Micron Technology (MU) 0.5 $76M +10% 859k 88.21
Intel Corporation (INTC) 0.5 $75M +5% 1.2M 63.99
Keysight Technologies (KEYS) 0.5 $74M +3% 515k 143.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $73M +5% 956k 75.87
Verizon Communications (VZ) 0.5 $70M -72% 1.2M 58.15
Cisco Systems (CSCO) 0.4 $66M +2% 1.3M 51.71
UnitedHealth (UNH) 0.4 $64M +10% 173k 372.05
Chevron Corporation (CVX) 0.4 $63M +9% 602k 104.79
Johnson & Johnson (JNJ) 0.4 $63M 382k 164.34
Pepsi (PEP) 0.4 $61M 431k 141.44
Costco Wholesale Corporation (COST) 0.4 $61M +19% 172k 352.36
Neurocrine Biosciences (NBIX) 0.4 $61M +2% 623k 97.25
Regeneron Pharmaceuticals (REGN) 0.4 $60M +17% 127k 473.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $58M +31% 1.2M 49.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $58M -4% 145k 397.81
BioMarin Pharmaceutical (BMRN) 0.4 $57M -13% 760k 75.51
Progressive Corporation (PGR) 0.4 $57M -44% 598k 95.61
Alnylam Pharmaceuticals (ALNY) 0.4 $57M +3% 401k 141.19
Merck & Co (MRK) 0.4 $56M +8% 725k 77.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $56M 174k 319.14
Honeywell International (HON) 0.4 $55M 254k 217.06
Trimble Navigation (TRMB) 0.4 $55M -5% 708k 77.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $54M +22% 754k 72.04
Mastercard Incorporated Cl A (MA) 0.4 $53M -3% 149k 356.03
ResMed (RMD) 0.4 $53M 272k 194.02
NVIDIA Corporation (NVDA) 0.4 $52M +20% 100k 520.55
Nike CL B (NKE) 0.4 $52M +4% 388k 132.87
Comcast Corp Cl A (CMCSA) 0.3 $51M +4% 951k 54.11
Bridgebio Pharma (BBIO) 0.3 $51M +5% 820k 61.60
Oracle Corporation (ORCL) 0.3 $50M -10% 714k 70.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $49M +30% 418k 118.28
McDonald's Corporation (MCD) 0.3 $49M +6% 219k 224.14
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $49M 137k 358.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $45M +71% 185k 242.91
Omnicell (OMCL) 0.3 $44M -10% 342k 129.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $44M +120% 293k 151.52
New Relic (NEWR) 0.3 $44M +65304% 720k 61.48
Thermo Fisher Scientific (TMO) 0.3 $44M +13% 96k 456.35
Starbucks Corporation (SBUX) 0.3 $44M 398k 109.24
Danaher Corporation (DHR) 0.3 $42M +4% 188k 225.07
Tpi Composites (TPIC) 0.3 $42M 748k 56.43
First Solar (FSLR) 0.3 $42M +3% 483k 87.30
Tetra Tech (TTEK) 0.3 $41M 304k 135.72
Insulet Corporation (PODD) 0.3 $41M -2% 158k 260.91
salesforce (CRM) 0.3 $41M +25% 194k 211.85
Eaton Corp SHS (ETN) 0.3 $41M +5% 293k 138.18
Tesla Motors (TSLA) 0.3 $40M 60k 666.67
Procter & Gamble Company (PG) 0.3 $40M +4% 296k 135.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $40M +4% 411k 97.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $40M +9% 180k 220.93
Merit Medical Systems (MMSI) 0.3 $40M 663k 59.88
Adobe Systems Incorporated (ADBE) 0.3 $39M +8% 83k 475.36
Abbott Laboratories (ABT) 0.3 $39M +2% 326k 119.84
Bristol Myers Squibb (BMY) 0.3 $38M +7% 603k 63.11
Exxon Mobil Corporation (XOM) 0.3 $37M -3% 671k 55.83
Littelfuse (LFUS) 0.3 $37M -6% 140k 264.44
United Parcel Service CL B (UPS) 0.2 $37M +5% 215k 169.97
Wal-Mart Stores (WMT) 0.2 $37M +19% 269k 135.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $36M +28% 226k 159.96
Badger Meter (BMI) 0.2 $36M 387k 93.07
Simpson Manufacturing (SSD) 0.2 $36M 345k 103.73
Texas Instruments Incorporated (TXN) 0.2 $35M +3% 187k 188.99
Broadcom (AVGO) 0.2 $35M +9% 76k 463.65
Masimo Corporation (MASI) 0.2 $34M 150k 229.66
Gentherm (THRM) 0.2 $34M -13% 460k 74.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $34M +33% 998k 33.84
Chemed Corp Com Stk (CHE) 0.2 $33M 72k 459.82
Ionis Pharmaceuticals (IONS) 0.2 $33M +32% 734k 44.96
Prologis (PLD) 0.2 $33M +15% 311k 105.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $33M +7% 630k 52.05
IPG Photonics Corporation (IPGP) 0.2 $33M -5% 155k 210.94
Nextera Energy (NEE) 0.2 $33M +25% 431k 75.58
Colgate-Palmolive Company (CL) 0.2 $33M +2% 413k 78.68
BlackRock (BLK) 0.2 $32M +10% 42k 754.00
Pfizer (PFE) 0.2 $32M 879k 36.22
Vocera Communications (VCRA) 0.2 $32M 823k 38.46
Abbvie (ABBV) 0.2 $32M +8% 292k 108.15
FactSet Research Systems (FDS) 0.2 $32M -3% 102k 308.58
Abiomed (ABMD) 0.2 $32M 99k 318.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $31M 114k 276.10
American Tower Reit (AMT) 0.2 $31M +47% 131k 238.88
SLM Corporation (SLM) 0.2 $31M -4% 1.7M 17.97
Amgen (AMGN) 0.2 $31M +10% 124k 244.79
Nic (EGOV) 0.2 $30M -3% 893k 33.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $30M -6% 183k 163.42
Caterpillar (CAT) 0.2 $29M +8% 129k 227.59
Integer Hldgs (ITGR) 0.2 $29M 314k 92.10
Coca-Cola Company (KO) 0.2 $29M +20% 549k 52.63
Intuitive Surgical Com New (ISRG) 0.2 $29M +21% 42k 687.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $28M +4% 108k 255.46
Iron Mountain (IRM) 0.2 $28M +4% 743k 37.01
Ishares Tr Mbs Etf (MBB) 0.2 $28M +7% 253k 108.42
Adaptive Biotechnologies Cor (ADPT) 0.2 $27M +1568% 680k 40.26
Lockheed Martin Corporation (LMT) 0.2 $27M -5% 74k 369.12
Edwards Lifesciences (EW) 0.2 $27M +3% 323k 83.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $26M +29% 241k 108.49
IDEXX Laboratories (IDXX) 0.2 $26M 53k 489.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $26M +19% 177k 147.06
Aaon Com Par $0.004 (AAON) 0.2 $26M -26% 368k 70.01
Docusign (DOCU) 0.2 $26M -7% 127k 202.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $26M +6% 78k 330.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $26M +12% 182k 140.51
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $26M 269k 95.14
Automatic Data Processing (ADP) 0.2 $25M 133k 188.45
Boeing Company (BA) 0.2 $25M +33% 98k 254.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $25M +2% 465k 53.37
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $25M NEW 370k 66.93
Bank of America Corporation (BAC) 0.2 $24M +3% 630k 38.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $24M +16% 179k 135.45
International Business Machines (IBM) 0.2 $24M 178k 133.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $24M 886k 26.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $23M +8% 199k 116.52
Kt Corp Sponsored Adr (KT) 0.2 $23M -6% 1.8M 12.44
Array Technologies Com Shs (ARRY) 0.2 $23M +74% 769k 29.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $23M 367k 62.45
Carter's (CRI) 0.2 $23M 256k 88.93
At&t (T) 0.2 $23M +22% 752k 30.26
CVS Caremark Corporation (CVS) 0.2 $23M +3% 303k 75.09
Blackstone Group Inc Com Cl A (BX) 0.2 $23M +11% 302k 74.53
Qualcomm (QCOM) 0.2 $22M +9% 168k 132.58
Ishares Core Msci Emkt (IEMG) 0.2 $22M +35% 345k 64.34
Everbridge, Inc. Cmn (EVBG) 0.2 $22M 183k 121.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $22M +11% 86k 256.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $22M +27% 358k 60.68
Healthcare Services (HCSG) 0.1 $22M -4% 770k 28.03
Emerson Electric (EMR) 0.1 $22M 238k 90.11
Stericycle (SRCL) 0.1 $21M +10% 315k 67.51
TJX Companies (TJX) 0.1 $21M +21% 321k 66.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $21M +10% 149k 141.24
PROS Holdings (PRO) 0.1 $21M 491k 42.50
Cardlytics (CDLX) 0.1 $21M 189k 109.70
American Express Company (AXP) 0.1 $20M 144k 141.38
Intercontinental Exchange (ICE) 0.1 $20M +31% 178k 111.23
Linde SHS (LIN) 0.1 $20M +73% 71k 280.08
Constellation Brands Cl A (STZ) 0.1 $20M +11% 99k 200.00
Select Sector Spdr Tr Technology (XLK) 0.1 $20M +9% 148k 132.81
Goldman Sachs (GS) 0.1 $20M +7% 60k 326.95
Firstcash (FCFS) 0.1 $20M 300k 65.67
MercadoLibre (MELI) 0.1 $20M +9% 13k 1472.12
Square Cl A (SQ) 0.1 $19M +8% 85k 227.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $19M 293k 65.09
Lauder Estee Cos Cl A (EL) 0.1 $19M +33% 65k 290.83
Zoetis Cl A (ZTS) 0.1 $19M +51% 120k 157.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $19M 192k 97.99
Orbcomm (ORBC) 0.1 $19M 2.4M 7.63
Fifth Third Ban (FITB) 0.1 $18M 492k 37.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $18M +23% 161k 113.83
Workday Cl A (WDAY) 0.1 $18M 74k 248.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $18M 70k 260.18
Inogen (INGN) 0.1 $18M 344k 52.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $18M +50% 158k 112.65
Chubb (CB) 0.1 $18M +2% 112k 157.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $17M +7% 171k 101.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $17M -18% 352k 49.13
Dover Corporation (DOV) 0.1 $17M +35% 125k 136.99
Target Corporation (TGT) 0.1 $17M +2% 84k 198.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $17M +17% 636k 26.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $17M -16% 132k 125.50
Raytheon Technologies Corp (RTX) 0.1 $16M +16% 213k 77.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $16M +61% 113k 141.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M +12% 172k 92.96
Enterprise Products Partners (EPD) 0.1 $16M +18% 712k 22.01
Lowe's Companies (LOW) 0.1 $16M +24% 83k 187.50
American Water Works (AWK) 0.1 $15M -5% 102k 149.90
Kimberly-Clark Corporation (KMB) 0.1 $15M +5% 111k 137.65
Stratasys SHS (SSYS) 0.1 $15M -8% 582k 25.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $15M +2% 39.00 385692.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $15M +213% 94k 159.45
Select Sector Spdr Tr Communication (XLC) 0.1 $15M +6% 203k 73.17
Select Sector Spdr Tr Energy (XLE) 0.1 $15M +152% 299k 49.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $15M 329k 44.49
Vanguard Index Fds Value Etf (VTV) 0.1 $14M +55% 110k 131.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $14M +2% 1.9M 7.68
Ishares Msci Jpn Etf New (EWJ) 0.1 $14M +137% 201k 68.51
Brp Group Com Cl A (BRP) 0.1 $14M +2411% 503k 27.25
Anthem (ANTM) 0.1 $14M +2% 38k 358.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $14M +7025% 102k 133.33
Ishares Gold Tr Ishares (IAU) 0.1 $14M +8% 827k 16.26
Union Pacific Corporation (UNP) 0.1 $13M -8% 60k 220.46
Corning Incorporated (GLW) 0.1 $13M +29% 305k 43.47
Varonis Sys (VRNS) 0.1 $13M +229% 255k 51.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $13M +189% 63k 206.62
Wells Fargo & Company (WFC) 0.1 $13M +6% 332k 39.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 172k 74.07
Illinois Tool Works (ITW) 0.1 $13M +3% 58k 221.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M +18% 102k 125.00
Ares Capital Corporation (ARCC) 0.1 $13M -6% 679k 18.71
CSX Corporation (CSX) 0.1 $13M +36% 139k 90.91
Analog Devices (ADI) 0.1 $13M +12% 85k 148.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $13M +2914% 149k 84.72
Standard Motor Products (SMP) 0.1 $13M 303k 41.58
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 110k 114.08
Equinix (EQIX) 0.1 $13M +50% 18k 679.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $13M +14% 105k 118.88
Prudential Financial (PRU) 0.1 $12M -2% 138k 90.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $12M +13% 320k 38.38
Palo Alto Networks (PANW) 0.1 $12M 38k 322.03
Netflix (NFLX) 0.1 $12M +45% 23k 519.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $12M +8% 53k 228.59
Citigroup Com New (C) 0.1 $12M +24% 162k 72.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $12M -6% 456k 25.41
Novartis Sponsored Adr (NVS) 0.1 $11M +28% 133k 85.48
Crown Castle Intl (CCI) 0.1 $11M +53% 66k 171.43
Ishares Tr Nasdaq Biotech (IBB) 0.1 $11M +4% 79k 141.30
Kla Corp Com New (KLAC) 0.1 $11M +3% 34k 330.39
Novo-nordisk A S Adr (NVO) 0.1 $11M +42% 156k 67.42
Mistras (MG) 0.1 $11M 920k 11.41
Vanguard World Fds Financials Etf (VFH) 0.1 $10M 122k 84.49
Dex (DXCM) 0.1 $10M +6% 28k 358.17
Ecolab (ECL) 0.1 $10M +22% 47k 213.64
ConocoPhillips (COP) 0.1 $10M -8% 189k 52.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M +48% 187k 53.34
Unilever Spon Adr New (UL) 0.1 $10M +23% 179k 55.81

Past Filings by Rockefeller Capital Management

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