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 June 2021 quarterly 13F filing

Rockefeller Capital Management has 3553 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) 4.3 $759M -9% 2.8M 270.90
Apple (AAPL) 3.4 $596M +7% 4.4M 136.96
Amazon (AMZN) 2.5 $449M +4% 130k 3440.14
Facebook Cl A (FB) 2.3 $413M +3% 1.2M 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $335M +14% 783k 428.06
Discover Financial Services (DFS) 1.7 $296M 2.5M 118.29
Visa Com Cl A (V) 1.2 $220M 941k 233.82
Reinsurance Grp Of America I Com New (RGA) 1.2 $208M +11% 1.8M 114.00
Becton, Dickinson and (BDX) 1.2 $204M 838k 243.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $198M +3% 873k 226.78
Willis Towers Watson SHS (WLTW) 1.1 $189M +23% 820k 230.02
Deere & Company (DE) 1.0 $179M -15% 508k 352.71
Applied Materials (AMAT) 1.0 $179M 1.3M 142.40
Eli Lilly & Co. (LLY) 0.9 $151M +2% 656k 229.52

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Globe Life (GL) 0.8 $145M +13% 1.5M 95.25
Te Connectivity Reg Shs (TEL) 0.8 $142M 1.1M 135.21
Icici Bank Adr (IBN) 0.8 $141M 8.2M 17.10
Fidelity National Information Services (FIS) 0.8 $137M 965k 141.67
First Horizon National Corporation (FHN) 0.8 $136M 7.9M 17.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $134M +18% 55k 2441.61
JPMorgan Chase & Co. (JPM) 0.8 $134M +21% 863k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $133M +16% 53k 2506.60
Medtronic SHS (MDT) 0.7 $132M +6% 1.1M 124.13
Carrier Global Corporation (CARR) 0.7 $129M 2.7M 48.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $123M -28% 312k 393.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $115M +128% 423k 271.53
Paypal Holdings (PYPL) 0.6 $113M +11% 388k 291.48
United Rentals (URI) 0.6 $111M +37% 346k 319.01
Walt Disney Company (DIS) 0.6 $109M +16% 619k 175.76
Arch Cap Group Ord (ACGL) 0.6 $108M 2.8M 38.94
Martin Marietta Materials (MLM) 0.6 $108M 307k 351.81
Regeneron Pharmaceuticals (REGN) 0.6 $106M +49% 190k 558.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $103M +120% 647k 158.60
Medical Properties Trust (MPW) 0.6 $102M +3% 5.1M 20.10
NVIDIA Corporation (NVDA) 0.5 $97M +21% 121k 800.00
Home Depot (HD) 0.5 $93M +7% 292k 318.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $91M +46% 256k 354.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $88M +17% 1.1M 78.88
Micron Technology (MU) 0.5 $82M +12% 970k 84.98
Ralph Lauren Corp Cl A (RL) 0.5 $82M 697k 117.81
Cisco Systems (CSCO) 0.5 $79M +17% 1.5M 53.00
Keysight Technologies (KEYS) 0.4 $79M 513k 154.41
UnitedHealth (UNH) 0.4 $78M +12% 194k 400.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $74M +30% 988k 74.86
Intel Corporation (INTC) 0.4 $74M +11% 1.3M 56.14
Costco Wholesale Corporation (COST) 0.4 $74M +8% 186k 395.44
Johnson & Johnson (JNJ) 0.4 $72M +15% 440k 164.74
Comcast Corp Cl A (CMCSA) 0.4 $72M +31% 1.3M 57.01
Kohl's Corporation (KSS) 0.4 $71M -19% 1.3M 55.11
Ii-vi (IIVI) 0.4 $69M +9850% 951k 72.59
Chevron Corporation (CVX) 0.4 $68M +8% 650k 104.74
BioMarin Pharmaceutical (BMRN) 0.4 $68M +6% 814k 83.44
Alnylam Pharmaceuticals (ALNY) 0.4 $67M 397k 169.52
Verizon Communications (VZ) 0.4 $67M 1.2M 56.02
Pepsi (PEP) 0.4 $66M +2% 443k 148.17
ResMed (RMD) 0.4 $66M -2% 266k 246.52
Honeywell International (HON) 0.4 $64M +14% 291k 219.35
McDonald's Corporation (MCD) 0.4 $64M +25% 275k 230.99
Oracle Corporation (ORCL) 0.4 $63M +13% 811k 77.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $62M 143k 429.91
Nike CL B (NKE) 0.3 $61M +2% 397k 154.49
Thermo Fisher Scientific (TMO) 0.3 $61M +25% 120k 504.44
Neurocrine Biosciences (NBIX) 0.3 $60M 621k 97.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $60M -2% 1.2M 51.52
salesforce (CRM) 0.3 $59M +24% 241k 244.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $59M +56% 354k 165.62
Agnico (AEM) 0.3 $58M -48% 960k 60.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $57M +5% 144k 398.70
Adobe Systems Incorporated (ADBE) 0.3 $57M +16% 96k 585.64
Bristol Myers Squibb (BMY) 0.3 $56M +38% 837k 66.82
Danaher Corporation (DHR) 0.3 $56M +10% 208k 268.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $56M +11% 464k 120.16
Mastercard Incorporated Cl A (MA) 0.3 $55M 151k 365.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $55M +27% 526k 103.60
Merck & Co (MRK) 0.3 $54M -5% 688k 77.77
Nextera Energy (NEE) 0.3 $53M +67% 723k 73.24
Ionis Pharmaceuticals (IONS) 0.3 $53M +80% 1.3M 39.89
Exxon Mobil Corporation (XOM) 0.3 $52M +23% 828k 63.08
Bridgebio Pharma (BBIO) 0.3 $51M 832k 60.96
Trimble Navigation (TRMB) 0.3 $50M -13% 611k 81.83
Broadcom (AVGO) 0.3 $49M +37% 104k 476.87
Omnicell (OMCL) 0.3 $49M -5% 322k 151.45
New Relic (NEWR) 0.3 $48M 723k 66.97
United Parcel Service CL B (UPS) 0.3 $47M +5% 227k 207.97
Starbucks Corporation (SBUX) 0.3 $46M +3% 413k 111.78
BlackRock (BLK) 0.3 $46M +23% 53k 874.73
First Solar (FSLR) 0.3 $46M +4% 504k 90.51
Eaton Corp SHS (ETN) 0.3 $45M +3% 302k 148.08
Procter & Gamble Company (PG) 0.3 $44M +10% 327k 134.92
Texas Instruments Incorporated (TXN) 0.2 $43M +19% 224k 192.29
Wal-Mart Stores (WMT) 0.2 $42M +10% 298k 140.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $41M 181k 229.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $41M +36% 147k 277.91
Intuitive Surgical Com New (ISRG) 0.2 $41M +6% 45k 909.09
Tesla Motors (TSLA) 0.2 $41M 60k 678.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $40M +47% 356k 112.97
Colgate-Palmolive Company (CL) 0.2 $40M +19% 495k 81.12
Lockheed Martin Corporation (LMT) 0.2 $40M +43% 106k 377.96
Ishares Core Msci Emkt (IEMG) 0.2 $40M +73% 598k 66.98
Abbvie (ABBV) 0.2 $40M +21% 354k 112.60
American Tower Reit (AMT) 0.2 $40M +12% 147k 270.09
Abbott Laboratories (ABT) 0.2 $40M +4% 342k 115.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $39M +132% 306k 127.98
Insulet Corporation (PODD) 0.2 $39M -9% 142k 274.50
Merit Medical Systems (MMSI) 0.2 $39M -9% 603k 64.66
Prologis (PLD) 0.2 $39M +4% 323k 119.42
Select Sector Spdr Tr Financial (XLF) 0.2 $39M +9% 1.1M 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M +14% 130k 294.66
Pfizer (PFE) 0.2 $38M +11% 980k 39.16
CVS Caremark Corporation (CVS) 0.2 $38M +48% 451k 83.32
Badger Meter (BMI) 0.2 $37M 382k 98.12
Target Corporation (TGT) 0.2 $37M +83% 154k 241.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $37M +35% 106k 344.94
Goldman Sachs (GS) 0.2 $36M +57% 95k 379.49
Automatic Data Processing (ADP) 0.2 $36M +35% 181k 198.58
Tpi Composites (TPIC) 0.2 $36M 739k 48.42
Simpson Manufacturing (SSD) 0.2 $36M -6% 323k 110.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $36M +3% 654k 54.31
Littelfuse (LFUS) 0.2 $35M 139k 254.79
FactSet Research Systems (FDS) 0.2 $35M +2% 105k 335.60
Masimo Corporation (MASI) 0.2 $35M -3% 145k 242.44
Edwards Lifesciences (EW) 0.2 $35M +4% 337k 103.57
SLM Corporation (SLM) 0.2 $35M -4% 1.7M 20.94
Tetra Tech (TTEK) 0.2 $35M -6% 285k 122.04
Wright Express (WEX) 0.2 $35M +240317% 178k 193.90
Coca-Cola Company (KO) 0.2 $34M +16% 637k 54.06
Amgen (AMGN) 0.2 $34M +12% 140k 242.62
Emerson Electric (EMR) 0.2 $34M +47% 352k 96.17
Chemed Corp Com Stk (CHE) 0.2 $34M 71k 474.50
IDEXX Laboratories (IDXX) 0.2 $34M 54k 617.65
International Business Machines (IBM) 0.2 $33M +25% 224k 146.58
IPG Photonics Corporation (IPGP) 0.2 $33M 154k 210.76
Lowe's Companies (LOW) 0.2 $32M +100% 167k 193.97
Vocera Communications (VCRA) 0.2 $32M 814k 39.85
Blackstone Group Inc Com Cl A (BX) 0.2 $32M +8% 328k 97.09
Gentherm (THRM) 0.2 $32M -3% 443k 71.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $31M +26% 108k 286.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $31M +65% 267k 115.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $31M -2% 178k 172.64
Iron Mountain (IRM) 0.2 $31M -2% 723k 42.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $31M +304% 229k 132.91
Boeing Company (BA) 0.2 $30M +30% 128k 237.29
Abiomed (ABMD) 0.2 $30M -3% 96k 312.11
Constellation Brands Cl A (STZ) 0.2 $30M +50% 149k 200.00
Ishares Tr Mbs Etf (MBB) 0.2 $30M +7% 273k 108.23
Docusign (DOCU) 0.2 $30M -16% 106k 279.57
Caterpillar (CAT) 0.2 $29M +5% 136k 215.38
Integer Hldgs (ITGR) 0.2 $29M 310k 94.20
Bank of America Corporation (BAC) 0.2 $29M +11% 702k 41.22
Raytheon Technologies Corp (RTX) 0.2 $29M +59% 339k 85.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $29M +5% 187k 154.76
Qualcomm (QCOM) 0.2 $29M +19% 200k 142.92
Linde SHS (LIN) 0.2 $28M +38% 98k 289.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $28M +101% 127k 222.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $28M +2% 277k 101.18
Select Sector Spdr Tr Technology (XLK) 0.2 $28M +26% 188k 147.66
Orbcomm (ORBC) 0.2 $28M 2.5M 11.24
Kt Corp Sponsored Adr (KT) 0.2 $27M +6% 2.0M 13.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $27M +719% 117k 231.27
Equinix (EQIX) 0.1 $26M +78% 33k 801.37
Carter's (CRI) 0.1 $26M 254k 103.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $26M +3% 188k 138.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $26M 368k 70.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $26M +252% 504k 50.74
Vanguard Index Fds Value Etf (VTV) 0.1 $25M +67% 184k 137.39
Zoetis Cl A (ZTS) 0.1 $25M +13% 135k 186.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $25M 175k 143.42
Lauder Estee Cos Cl A (EL) 0.1 $25M +20% 79k 317.98
Everbridge, Inc. Cmn (EVBG) 0.1 $25M 181k 136.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $25M 461k 53.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $24M +1331% 244k 99.62
Cardlytics (CDLX) 0.1 $24M 191k 126.93
Cme (CME) 0.1 $24M +128% 114k 212.50
American Express Company (AXP) 0.1 $24M 146k 165.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $24M +9% 163k 147.60
Healthcare Services (HCSG) 0.1 $24M 760k 31.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $24M 365k 65.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $24M +87% 601k 39.32
TJX Companies (TJX) 0.1 $24M +9% 350k 67.39
Wells Fargo & Company (WFC) 0.1 $23M +54% 514k 45.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $23M +51% 142k 164.02
At&t (T) 0.1 $23M +7% 806k 28.77
Firstcash (FCFS) 0.1 $23M 300k 76.44
Aaon Com Par $0.004 (AAON) 0.1 $23M 364k 62.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $23M +13% 2.1M 10.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $23M +15% 221k 102.27
Stericycle (SRCL) 0.1 $23M 314k 71.55
Citigroup Com New (C) 0.1 $22M +94% 316k 70.74
Inogen (INGN) 0.1 $22M 341k 65.17
PROS Holdings (PRO) 0.1 $22M 486k 45.57
Ishares Tr Core Msci Total (IXUS) 0.1 $22M +891% 300k 73.30
3M Company (MMM) 0.1 $22M +120% 111k 198.57
American Water Works (AWK) 0.1 $22M +39% 142k 154.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $22M +68% 251k 85.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $21M +30% 51.00 418538.46
AFLAC Incorporated (AFL) 0.1 $21M -84% 395k 53.58
Dover Corporation (DOV) 0.1 $21M +11% 139k 150.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $21M 288k 72.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $21M +113% 67k 310.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M -17% 164k 125.93
Ishares Gold Tr Ishares New (IAU) 0.1 $20M NEW 606k 33.71
Square Cl A (SQ) 0.1 $20M 83k 242.86
Array Technologies Com Shs (ARRY) 0.1 $20M +68% 1.3M 15.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $20M +6% 74k 268.56
Chubb (CB) 0.1 $20M +9% 123k 158.92
Fifth Third Ban (FITB) 0.1 $19M 498k 38.14
Enterprise Products Partners (EPD) 0.1 $19M +9% 783k 24.12
Analog Devices (ADI) 0.1 $19M +29% 110k 171.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $19M +3% 163k 115.49
Diageo Spon Adr New (DEO) 0.1 $19M +125% 98k 191.66
Crown Castle Intl (CCI) 0.1 $19M +47% 97k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $19M +9% 123k 150.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $19M 358k 51.84
Varonis Sys (VRNS) 0.1 $19M +25% 322k 57.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $19M +165% 270k 68.49
Novartis Sponsored Adr (NVS) 0.1 $18M +50% 201k 91.19
Novo-nordisk A S Adr (NVO) 0.1 $18M +39% 219k 83.76
Select Sector Spdr Tr Energy (XLE) 0.1 $18M +13% 339k 53.87
Cloudflare Cl A Com (NET) 0.1 $18M +1123% 172k 105.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $18M +121% 69k 262.23
Workday Cl A (WDAY) 0.1 $18M +3% 76k 238.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M +29% 136k 132.85
Netflix (NFLX) 0.1 $18M +45% 34k 526.03
Intercontinental Exchange (ICE) 0.1 $18M -15% 150k 118.25
MercadoLibre (MELI) 0.1 $18M -4% 13k 1400.00
Ishares Tr Select Divid Etf (DVY) 0.1 $18M +35% 150k 116.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $17M +2% 655k 26.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $17M +4% 929k 18.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 172k 97.56
Ishares Tr Ishares Biotech (IBB) 0.1 $17M +29% 103k 163.04
Illinois Tool Works (ITW) 0.1 $17M +29% 74k 223.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 169k 95.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $16M +138% 194k 82.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $16M +20% 64k 246.79
Union Pacific Corporation (UNP) 0.1 $16M +17% 71k 219.94
Kimberly-Clark Corporation (KMB) 0.1 $16M +5% 117k 132.08
Mueller Industries (MLI) 0.1 $15M NEW 356k 43.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M +178% 64k 237.01
Select Sector Spdr Tr Communication (XLC) 0.1 $15M +2% 208k 73.17
Anthem (ANTM) 0.1 $15M +3% 39k 381.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $15M +829% 79k 188.59
Stratasys SHS (SSYS) 0.1 $15M 578k 25.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $15M +9% 221k 67.52
Brp Group Com Cl A (BRP) 0.1 $15M +10% 558k 26.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $14M +138% 263k 54.74
Kkr & Co (KKR) 0.1 $14M +37% 240k 59.24
Ares Capital Corporation (ARCC) 0.1 $14M +6% 725k 19.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M +36% 256k 55.12
Prudential Financial (PRU) 0.1 $14M 139k 101.21
CSX Corporation (CSX) 0.1 $14M +211% 434k 31.91

Past Filings by Rockefeller Capital Management

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