Rockefeller Trust Co (Delaware)

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

Stock Symbol Security Type Shares Market Value
Vanguard Total World Stock Index ETF VT SH 364788 35.49 Million
Colgate-Palmolive Co. CL SH 346553 27.318 Million
Microsoft Corp. MSFT SH 110330 26.012 Million
Vanguard S&P 500 ETF VOO SH 46425 16.912 Million
Facebook Inc FB SH 53588 15.783 Million
Discover Financial Services DFS SH 151471 14.388 Million
Deere & Co. DE SH 37111 13.884 Million
Reinsurance Group of America Inc RGA SH 96985 12.224 Million
Becton, Dickinson and Co. BDX SH 49570 12.052 Million
Apple Inc AAPL SH 88062 10.756 Million
Applied Materials Inc. AMAT SH 76942 10.279 Million
SPDR S&P 500 ETF Trust SPY SH 24902 9.869 Million
Willis Towers Watson plc WLTW SH 40567 9.284 Million
Vanguard FTSE Developed Markets ETF VEA SH 188983 9.28 Million
Alibaba Group Holding Ltd ADR BABA SH 40585 9.201 Million
Amazon.com Inc. AMZN SH 2734 8.459 Million
First Horizon FHN SH 473431 8.005 Million
Globe Life Inc GL SH 81424 7.868 Million
TE Connectivity Ltd TEL SH 59926 7.737 Million
VISA Inc V SH 36513 7.73 Million
Fidelity National Information Services Inc FIS SH 54553 7.67 Million
ICICI Bank Ltd. ADS ADR IBN SH 455973 7.309 Million
AFLAC Inc. AFL SH 138245 7.075 Million
Pepsico Inc. (Loft, Inc.) PEP SH 49809 7.045 Million
Carrier Global Corp. CARR SH 163440 6.9 Million
Martin Marietta Materials Inc. MLM SH 18513 6.217 Million
Medtronic Plc MDT SH 52582 6.211 Million
Arch Capital Group Ltd. ACGL SH 161735 6.205 Million
Agnico-Eagle Mines, Ltd AEM SH 106902 6.18 Million
Medical Properties Trust Inc MPW SH 289976 6.17 Million
Kohls Corp. KSS SH 102863 6.131 Million
Lilly (Eli) & Co. LLY SH 32267 6.028 Million
Ralph Lauren Corp. Class A RL SH 44135 5.435 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 35181 4.983 Million
United Rentals, Inc. URI SH 14496 4.773 Million
Cerner Corp. CERN SH 63887 4.592 Million
Keysight Technologies Inc KEYS SH 29686 4.256 Million
Vanguard Short-Term Bond ETF BSV SH 49000 4.027 Million
iShares Core S&P 500 ETF IVV SH 9820 3.906 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 30000 3.846 Million
Chevron Corp. (Standard Oil of California) CVX SH 34774 3.643 Million
Neurocrine Biosciences Inc. NBIX SH 36972 3.595 Million
Alnylam Pharmaceuticals Inc ALNY SH 24645 3.479 Million
BioMarin Pharmaceutical Inc BMRN SH 43888 3.313 Million
BridgeBio Pharma Inc BBIO SH 50589 3.116 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 27453 2.979 Million
Vanguard Large-Cap ETF VV SH 15969 2.959 Million
Progressive Corp. PGR SH 30308 2.897 Million
New Relic Inc NEWR SH 44298 2.723 Million
First Solar Inc FSLR SH 30977 2.704 Million
Vanguard FTSE Emerging Markets ETF VWO SH 46993 2.445 Million
Regeneron Pharmaceuticals Inc. REGN SH 5107 2.416 Million
Abbott Laboratories ABT SH 19492 2.335 Million
iShares MSCI EAFE Index Fund EFA SH 29050 2.204 Million
Ionis Phrmacutls IONS SH 45349 2.038 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 34371 1.918 Million
iShares Russell 2000 ETF IWM SH 8262 1.825 Million
ALPS Clean Energy ETF ACES SH 22625 1.765 Million
Berkshire Hathaway Inc Class B BRK.B SH 6643 1.697 Million
AbbVie Inc ABBV SH 15630 1.691 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 3595 1.666 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 29905 1.596 Million
Adaptive Biotechnologies Corp ADPT SH 38697 1.557 Million
iShares Russell 3000 ETF IWV SH 6379 1.513 Million
Adobe Systems, Inc. ADBE SH 2950 1.402 Million
Micron Technology, Inc. MU SH 10646 939 Thousand
Danaher Corp. DHR SH 3698 832 Thousand
VanEck Vectors Intermediate Muni ETF-VanEck Vectors Intermediate Muni ETF ITM SH 15168 777 Thousand
Vanguard FTSE All World Ex US ETF VEU SH 12379 751 Thousand
SPDR Gold Trust GLD SH 4579 732 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1561 712 Thousand
Vir Biotechnology, Inc. VIR SH 13832 709 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 11969 695 Thousand
Vanguard International Dividend Appreciation ETF VIGI SH 8353 691 Thousand
iShares Core MSCI EAFE ETF IEFA SH 9418 678 Thousand
Home Depot, Inc. (The) HD SH 2060 628 Thousand
United Parcel Service, Inc. Class B UPS SH 3660 622 Thousand
American Campus Communities Inc ACC SH 14304 617 Thousand
TPI Composites Inc TPIC SH 10947 617 Thousand
General Motors Co GM SH 10157 583 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 4300 582 Thousand
McDonalds Corp. MCD SH 2600 582 Thousand
Linde PLC (Praxair Inc.) LIN SH 2064 578 Thousand
Trimble Navigation Ltd. TRMB SH 7309 568 Thousand
Target Corp. TGT SH 2700 534 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 3397 517 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2645 509 Thousand
Intel Corp. INTC SH 7504 480 Thousand
iShares Preferred and Income Securities PFF SH 11523 442 Thousand
Tetra Tech, Inc. TTEK SH 3132 425 Thousand
Alphabet Inc. Class C GOOG SH 205 424 Thousand
iShares Global 100 ETF-iShares Global 100 ETF IOO SH 6409 423 Thousand
Texas Instruments, Inc. TXN SH 2216 418 Thousand
Itron, Inc. ITRI SH 4627 410 Thousand
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 4348 407 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 7242 406 Thousand
Iridium Communications Inc IRDM SH 9694 399 Thousand
Brookfield Renewable Partners LP BEP SH 9188 391 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 1 385 Thousand
Sysco Corp. SYY SH 4760 374 Thousand
Vanguard Total Stock Market ETF VTI SH 1784 368 Thousand
Xylem Inc XYL SH 3502 368 Thousand
Walt Disney Co. (The) DIS SH 1945 358 Thousand
International Business Machines Corp IBM SH 2620 349 Thousand
Array Technologies, Inc. ARRY SH 10226 304 Thousand
Pentair Plc PNR SH 4831 301 Thousand
10X Genomics Inc TXG SH 1616 292 Thousand
Northern Trust Corp. NTRS SH 2750 289 Thousand
Snowflake, Inc. SNOW SH 1229 281 Thousand
Stericycle Inc. SRCL SH 4054 273 Thousand
Badger Meter Inc BMI SH 2932 272 Thousand
Alphabet Inc. Class A GOOGL SH 132 272 Thousand
iShares TIPS Bond ETF TIP SH 2150 269 Thousand
FLIR Systems Inc FLIR SH 4740 267 Thousand
Verisk Analytics Inc VRSK SH 1471 259 Thousand
Smith (A.O.) Corp., Class B AOS SH 3461 233 Thousand
Emerson Electric Co. EMR SH 2577 232 Thousand
Maxar Technologies Ltd MAXR SH 5854 221 Thousand
Essential Utilities Inc WTRG SH 4864 217 Thousand
Cisco Systems, Inc. CSCO SH 4101 212 Thousand
Vanguard S&P Mid-Cap 400 ETF IVOO SH 1151 203 Thousand
iShares MSCI Emerging Index Fund EEM SH 3654 194 Thousand
Illumina Inc ILMN SH 492 188 Thousand
Datadog Inc DDOG SH 2064 172 Thousand
Digital Turbine Inc APPS SH 1879 150 Thousand
American Water Works Co Inc AWK SH 988 148 Thousand
Roper Technologies Inc ROP SH 361 145 Thousand
Match Group Inc. MTCH SH 1000 137 Thousand
Pfizer, Inc. PFE SH 3623 131 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 443 115 Thousand
Aptiv PLC APTV SH 822 113 Thousand
Brookfield Renewable Corporation Class A BEPC SH 2094 97 Thousand
Novartis AG ADS NVS SH 1062 90 Thousand
Janus Henderson Mortgage-Backed Securities ETF JMBS SH 1650 87 Thousand
Goldman Sachs Group Inc GS SH 266 86 Thousand
Lennox International, Inc. LII SH 266 82 Thousand
Otis Worldwide Corp OTIS SH 1185 81 Thousand
Merck & Co MRK SH 867 66 Thousand
KT Corp ADR KT SH 5166 64 Thousand
United Airlines Holdings Inc UAL SH 799 45 Thousand
Fortive Corp FTV SH 612 43 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 931 36 Thousand
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 273 35 Thousand
Zoom Video Communications Inc ZM SH 75 24 Thousand
Vanguard Total International Stock ETF VXUS SH 334 20 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 487 19 Thousand
Capital One Financial Corp COF SH 148 18 Thousand
BP Plc ADR (British Petroleum) BP SH 716 17 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 208 16 Thousand
Dow Inc DOW SH 208 13 Thousand
Automatic Data Processing Inc ADP SH 63 11 Thousand
Corteva Inc CTVA SH 224 10 Thousand
iShares Russell Mid-Cap ETF IWR SH 124 9 Thousand
Vontier Corp. VNT SH 244 7 Thousand
Viatris Inc VTRS SH 414 5 Thousand
Stryker Corp. SYK SH 20 4 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 55 4 Thousand
Cigna Holding Co CI SH 15 3 Thousand
Alcon Inc ALC SH 40 2 Thousand
Schlumberger Ltd. SLB SH 67 1 Thousand
iShares Gold Trust IAU SH 73 1 Thousand

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