ROCKEFELLER TRUST COMPANY, N.A.

Taken From the combined 2021-03-31 13F-HR Filing of ROCKEFELLER CAPITAL MANAGEMENT L.P.

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 187309 44.161 Million
Facebook Inc FB SH 98343 28.964 Million
Discover Financial Services DFS SH 280427 26.637 Million
Deere & Co. DE SH 67903 25.405 Million
Reinsurance Group of America Inc RGA SH 182554 23.01 Million
Becton, Dickinson and Co. BDX SH 92661 22.53 Million
Carnival Corp. CCL SH 717483 19.041 Million
Alibaba Group Holding Ltd ADR BABA SH 80672 18.29 Million
Applied Materials Inc. AMAT SH 136733 18.267 Million
Apple Inc AAPL SH 145193 17.735 Million
Willis Towers Watson plc WLTW SH 74158 16.973 Million
First Horizon FHN SH 865203 14.63 Million
Globe Life Inc GL SH 151307 14.62 Million
Fidelity National Information Services Inc FIS SH 103634 14.571 Million
ICICI Bank Ltd. ADS ADR IBN SH 879651 14.1 Million
TE Connectivity Ltd TEL SH 104948 13.549 Million
VISA Inc V SH 63193 13.379 Million
AFLAC Inc. AFL SH 255019 13.051 Million
Amazon.com Inc. AMZN SH 4198 12.988 Million
Carrier Global Corp. CARR SH 295989 12.496 Million
Arch Capital Group Ltd. ACGL SH 313911 12.044 Million
Medtronic Plc MDT SH 99473 11.75 Million
Medical Properties Trust Inc MPW SH 547661 11.654 Million
Agnico-Eagle Mines, Ltd AEM SH 198479 11.474 Million
Martin Marietta Materials Inc. MLM SH 33675 11.308 Million
Lilly (Eli) & Co. LLY SH 59461 11.108 Million
Kohls Corp. KSS SH 181075 10.793 Million
Ralph Lauren Corp. Class A RL SH 79652 9.809 Million
United Rentals, Inc. URI SH 28994 9.548 Million
Cerner Corp. CERN SH 115830 8.325 Million
Keysight Technologies Inc KEYS SH 57002 8.174 Million
Neurocrine Biosciences Inc. NBIX SH 68378 6.649 Million
Alnylam Pharmaceuticals Inc ALNY SH 46337 6.542 Million
BioMarin Pharmaceutical Inc BMRN SH 82346 6.217 Million
Walt Disney Co. (The) DIS SH 31937 5.893 Million
BridgeBio Pharma Inc BBIO SH 92670 5.708 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 99323 5.545 Million
Progressive Corp. PGR SH 57434 5.491 Million
New Relic Inc NEWR SH 83071 5.107 Million
Chevron Corp. (Standard Oil of California) CVX SH 48628 5.095 Million
First Solar Inc FSLR SH 57444 5.014 Million
Vanguard S&P 500 ETF VOO SH 12325 4.489 Million
Regeneron Pharmaceuticals Inc. REGN SH 9206 4.355 Million
McDonalds Corp. MCD SH 19311 4.328 Million
Ionis Phrmacutls IONS SH 78070 3.51 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 6785 3.145 Million
Intel Corp. INTC SH 44313 2.836 Million
Adaptive Biotechnologies Corp ADPT SH 69471 2.796 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 51440 2.745 Million
iShares Gold Trust IAU SH 154881 2.518 Million
iShares MSCI Eurozone ETF EZU SH 53918 2.503 Million
Micron Technology, Inc. MU SH 28381 2.503 Million
United Parcel Service, Inc. Class B UPS SH 13844 2.353 Million
Mastercard Inc MA SH 5500 1.958 Million
SPDR Gold Trust GLD SH 12101 1.935 Million
Goldman Sachs Group Inc GS SH 5066 1.656 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 42215 1.649 Million
Vanguard Dividend Appreciation ETF VIG SH 10048 1.477 Million
Cigna Holding Co CI SH 5445 1.316 Million
Cisco Systems, Inc. CSCO SH 23973 1.239 Million
Vanguard International Dividend Appreciation ETF VIGI SH 13806 1.143 Million
Johnson & Johnson Co. JNJ SH 6813 1.119 Million
Littelfuse Inc. LFUS SH 4185 1.106 Million
Chubb Limited CB SH 6562 1.036 Million
iShares S&P 500 Value ETF IVE SH 7300 1.031 Million
Procter & Gamble Co. (OH) (1905) PG SH 7243 980 Thousand
Automatic Data Processing Inc ADP SH 5115 964 Thousand
MetLife Inc. MET SH 15832 962 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 4264 925 Thousand
Alphabet Inc. Class C GOOG SH 418 864 Thousand
iShares S&P 500 Growth ETF IVW SH 13000 846 Thousand
10X Genomics Inc TXG SH 4530 819 Thousand
Chemed Corporation CHE SH 1698 780 Thousand
Alphabet Inc. Class A GOOGL SH 361 744 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 13845 720 Thousand
Vanguard Small-Cap ETF VB SH 3173 679 Thousand
Vanguard FTSE Developed Markets ETF VEA SH 13147 645 Thousand
iShares MSCI Emerging Index Fund EEM SH 10900 581 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 8968 521 Thousand
Merck & Co MRK SH 6400 493 Thousand
American Campus Communities Inc ACC SH 10651 459 Thousand
T. Rowe Price Group TROW SH 2366 406 Thousand
Linde PLC (Praxair Inc.) LIN SH 1429 400 Thousand
Digital Turbine Inc APPS SH 4563 366 Thousand
Amgen, Inc. AMGN SH 1468 365 Thousand
General Motors Co GM SH 6251 359 Thousand
Lennox International, Inc. LII SH 1153 359 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2492 352 Thousand
Abbott Laboratories ABT SH 2704 324 Thousand
Raytheon Technologies Corp. (United Technologies) RTX SH 4077 315 Thousand
Vanguard Total Stock Market ETF VTI SH 1394 288 Thousand
Emerson Electric Co. EMR SH 2920 263 Thousand
KT Corp ADR KT SH 19773 245 Thousand
SPDR S&P Biotech ETF XBI SH 1804 244 Thousand
AbbVie Inc ABBV SH 2210 239 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 5498 215 Thousand
Sysco Corp. SYY SH 2400 188 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 5906 178 Thousand
NextEra Energy Inc. NEE SH 2340 176 Thousand
Pfizer, Inc. PFE SH 4750 172 Thousand
Danaher Corp. DHR SH 700 157 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 1292 152 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 940 143 Thousand
Accenture Plc ACN SH 471 130 Thousand
American Tower Corp., Class A AMT SH 500 119 Thousand
BlackRock Inc. Class A BLK SH 157 118 Thousand
GlaxoSmithKline Plc ADR GSK SH 3199 114 Thousand
Cloudflare Inc NET SH 1627 114 Thousand
iShares New York Muni Bond ETF NYF SH 1935 111 Thousand
Costco Co. COST SH 300 105 Thousand
American Water Works Co Inc AWK SH 650 97 Thousand
Ecolab Inc. ECL SH 450 96 Thousand
Salesforce.com Inc. CRM SH 442 93 Thousand
Adobe Systems, Inc. ADBE SH 185 87 Thousand
CDK Global Inc CDK SH 1600 86 Thousand
Vanguard Total World Stock Index ETF VT SH 817 79 Thousand
NIKE Inc. NKE SH 593 78 Thousand
ABB Ltd. ADR ABB SH 2573 78 Thousand
Estee Lauder Companies Inc. EL SH 249 72 Thousand
Starbucks Corp. SBUX SH 650 71 Thousand
Home Depot, Inc. (The) HD SH 225 68 Thousand
Coca Cola Co. KO SH 1257 66 Thousand
Illinois Tool Works Inc ITW SH 300 66 Thousand
Illumina Inc ILMN SH 163 62 Thousand
Otis Worldwide Corp OTIS SH 913 62 Thousand
Roper Technologies Inc ROP SH 150 60 Thousand
ServiceNow Inc NOW SH 105 52 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 550 43 Thousand
IQVIA Holdings Inc IQV SH 225 43 Thousand
FedEx Corporation FDX SH 149 42 Thousand
Novo-Nordisk A/S ADS NVO SH 602 40 Thousand
iShares MSCI EAFE Index Fund EFA SH 517 39 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 195 37 Thousand
General Electric Co GE SH 2740 35 Thousand
Lam Research Corp. LRCX SH 37 22 Thousand
Simon Property Group, Inc. SPG SH 150 17 Thousand
International Business Machines Corp IBM SH 120 15 Thousand
Bristol-Myers Squibb Co BMY SH 229 14 Thousand
iShares Short Treasury Bond ETF SHV SH 116 12 Thousand
Viatris Inc VTRS SH 589 8 Thousand
Comcast Corp. Class A CMCSA SH 140 7 Thousand
iShares Russell 2000 ETF IWM SH 30 6 Thousand
American Electric Power Company Inc AEP SH 50 4 Thousand
Fortive Corp FTV SH 50 3 Thousand
Coty Inc. COTY SH 117 1 Thousand
Vontier Corp. VNT SH 10 0
Alcon Inc ALC SH 1 0
Westinghouse Air Brake Technologies Corp WAB SH 9 0

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