Rockefeller Trust Co (Delaware)

Taken From the combined 2021-06-30 13F-HR Filing of ROCKEFELLER CAPITAL MANAGEMENT L.P.

Stock Symbol Security Type Shares Market Value
Vanguard Total World Stock Index ETF VT SH 477444 49.467 Million
Microsoft Corp. MSFT SH 110936 30.052 Million
Colgate-Palmolive Co. CL SH 346553 28.192 Million
Facebook Inc FB SH 54117 18.817 Million
Discover Financial Services DFS SH 151089 17.872 Million
Vanguard S&P 500 ETF VOO SH 43413 17.083 Million
Reinsurance Group of America Inc RGA SH 109660 12.501 Million
Apple Inc AAPL SH 89863 12.307 Million
Becton, Dickinson and Co. BDX SH 49438 12.022 Million
Willis Towers Watson plc WLTW SH 49905 11.479 Million
Applied Materials Inc. AMAT SH 76798 10.936 Million
SPDR S&P 500 ETF Trust SPY SH 24692 10.569 Million
Deere & Co. DE SH 29781 10.504 Million
Amazon.com Inc. AMZN SH 2788 9.591 Million
Vanguard FTSE Developed Markets ETF VEA SH 179996 9.273 Million
Alibaba Group Holding Ltd ADR BABA SH 40468 9.177 Million
Globe Life Inc GL SH 93003 8.858 Million
VISA Inc V SH 37250 8.709 Million
First Horizon FHN SH 472336 8.161 Million
TE Connectivity Ltd TEL SH 58892 7.962 Million
Carrier Global Corp. CARR SH 163045 7.923 Million
ICICI Bank Ltd. ADS ADR IBN SH 455150 7.783 Million
Fidelity National Information Services Inc FIS SH 54405 7.707 Million
Lilly (Eli) & Co. LLY SH 32192 7.388 Million
Pepsico Inc. (Loft, Inc.) PEP SH 49809 7.38 Million
United Rentals, Inc. URI SH 21590 6.887 Million
Medtronic Plc MDT SH 53225 6.606 Million
Invesco S&P 500 Equal Weight ETF-Invesco S&P 500 Equal Weight ETF RSP SH 43130 6.5 Million
Martin Marietta Materials Inc. MLM SH 18471 6.498 Million
Arch Capital Group Ltd. ACGL SH 161352 6.283 Million
Medical Properties Trust Inc MPW SH 301358 6.057 Million
Ralph Lauren Corp. Class A RL SH 44060 5.19 Million
iShares Core S&P 500 ETF IVV SH 11374 4.889 Million
Kohls Corp. KSS SH 85568 4.715 Million
Keysight Technologies Inc KEYS SH 29617 4.573 Million
Regeneron Pharmaceuticals Inc. REGN SH 7963 4.447 Million
Alnylam Pharmaceuticals Inc ALNY SH 24606 4.171 Million
II-VI Inc. IIVI SH 57289 4.158 Million
iShares S&P SmallCap 600 Growth ETF IJT SH 29622 3.928 Million
BioMarin Pharmaceutical Inc BMRN SH 43775 3.652 Million
Neurocrine Biosciences Inc. NBIX SH 36887 3.589 Million
Agnico-Eagle Mines, Ltd AEM SH 55838 3.375 Million
Vanguard Large-Cap ETF VV SH 15969 3.205 Million
Ionis Phrmacutls IONS SH 78895 3.147 Million
BridgeBio Pharma Inc BBIO SH 50506 3.078 Million
New Relic Inc NEWR SH 44211 2.96 Million
iShares Trust Core S&P Small Cap Index Fund IJR SH 26139 2.953 Million
First Solar Inc FSLR SH 31812 2.879 Million
Vanguard FTSE Emerging Markets ETF VWO SH 47200 2.563 Million
ALPS Clean Energy ETF ACES SH 30571 2.317 Million
iShares MSCI EAFE ETF-iShares MSCI EAFE ETF EFA SH 28174 2.222 Million
Abbott Laboratories ABT SH 17658 2.047 Million
Berkshire Hathaway Inc Class B BRK.B SH 7206 2.002 Million
Adobe Systems, Inc. ADBE SH 3399 1.99 Million
AbbVie Inc ABBV SH 17438 1.964 Million
WEX, Inc. WEX SH 9935 1.926 Million
iShares Russell 2000 ETF IWM SH 8262 1.895 Million
Chevron Corp. (Standard Oil of California) CVX SH 16677 1.746 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 3595 1.714 Million
iShares Russell 3000 ETF IWV SH 6379 1.632 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 25569 1.612 Million
Walt Disney Co. (The) DIS SH 8813 1.549 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 6569 1.304 Million
Vanguard Mortgage-Backed Securities ETF VMBS SH 23545 1.256 Million
Cloudflare Inc NET SH 10939 1.157 Million
Danaher Corp. DHR SH 3784 1.015 Million
SPDR Gold Trust GLD SH 5805 961 Thousand
Micron Technology, Inc. MU SH 10646 904 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1602 808 Thousand
VanEck Vectors Intermediate Muni ETF-VanEck Vectors Intermediate Muni ETF ITM SH 15168 786 Thousand
Vanguard FTSE All World Ex US ETF VEU SH 12379 784 Thousand
United Parcel Service, Inc. Class B UPS SH 3660 761 Thousand
Vanguard International Dividend Appreciation ETF VIGI SH 8353 730 Thousand
International Business Machines Corp IBM SH 4788 701 Thousand
Vir Biotechnology, Inc. VIR SH 13832 653 Thousand
Target Corp. TGT SH 2700 652 Thousand
iShares Core MSCI EAFE ETF-iShares Core MSCI EAFE ETF IEFA SH 8687 650 Thousand
Otis Worldwide Corp OTIS SH 7724 631 Thousand
General Motors Co GM SH 10157 600 Thousand
McDonalds Corp. MCD SH 2600 600 Thousand
Linde PLC (Praxair Inc.) LIN SH 2064 596 Thousand
Verizon Communications (Bell Atlantic Corp.) VZ SH 10575 592 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 4300 580 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 3719 578 Thousand
Intel Corp. INTC SH 9631 540 Thousand
UnitedHealth Group Inc. UNH SH 1303 521 Thousand
NextEra Energy Inc. NEE SH 7092 519 Thousand
Array Technologies, Inc. ARRY SH 32629 509 Thousand
TPI Composites Inc TPIC SH 10316 499 Thousand
Itron, Inc. ITRI SH 4776 477 Thousand
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 4486 475 Thousand
Trimble Navigation Ltd. TRMB SH 5623 460 Thousand
Texas Instruments, Inc. TXN SH 2391 459 Thousand
iShares Global 100 ETF-iShares Global 100 ETF IOO SH 6409 454 Thousand
iShares Preferred and Income Securities PFF SH 11523 453 Thousand
Alphabet Inc. Class C GOOG SH 178 446 Thousand
Progressive Corp. PGR SH 4470 438 Thousand
Home Depot, Inc. (The) HD SH 1369 436 Thousand
Xylem Inc XYL SH 3618 434 Thousand
AFLAC Inc. AFL SH 7902 424 Thousand
Berkshire Hathaway Inc Class A BRK.A SH 1 418 Thousand
10X Genomics Inc TXG SH 2073 405 Thousand
Alphabet Inc. Class A GOOGL SH 163 398 Thousand
Sysco Corp. SYY SH 4760 370 Thousand
Maxar Technologies Ltd MAXR SH 8894 355 Thousand
American Campus Communities Inc ACC SH 7249 338 Thousand
Pentair Plc PNR SH 5004 337 Thousand
Barclays ETN+ Select MLP ETN ATMP SH 20340 336 Thousand
Northern Trust Corp. NTRS SH 2750 317 Thousand
iShares Russell Mid-Cap ETF IWR SH 3798 300 Thousand
Stericycle Inc. SRCL SH 4184 299 Thousand
Snowflake, Inc. SNOW SH 1229 297 Thousand
Badger Meter Inc BMI SH 3036 297 Thousand
iShares TIPS Bond ETF TIP SH 2150 275 Thousand
Mueller Industries Inc MLI SH 6185 267 Thousand
Verisk Analytics Inc VRSK SH 1523 266 Thousand
Brookfield Renewable Partners LP BEP SH 6840 263 Thousand
Smith (A.O.) Corp., Class B AOS SH 3584 258 Thousand
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 4519 253 Thousand
Emerson Electric Co. EMR SH 2577 248 Thousand
Norfolk Southern Corp. NSC SH 935 248 Thousand
Republic Services Inc. RSG SH 2251 247 Thousand
Iridium Communications Inc IRDM SH 6193 247 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1052 230 Thousand
Starbucks Corp. SBUX SH 2047 228 Thousand
Tetra Tech, Inc. TTEK SH 1786 217 Thousand
Amgen, Inc. AMGN SH 878 214 Thousand
Datadog Inc DDOG SH 2064 214 Thousand
Vanguard S&P Mid-Cap 400 ETF IVOO SH 1151 209 Thousand
CoStar Group Inc CSGP SH 2440 202 Thousand
Xilinx, Inc XLNX SH 1370 198 Thousand
Masco Corp. MAS SH 3364 198 Thousand
Roper Technologies Inc ROP SH 374 175 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 5967 171 Thousand
NIKE Inc. NKE SH 1083 167 Thousand
Match Group Inc. MTCH SH 1000 161 Thousand
Salesforce.com Inc. CRM SH 647 158 Thousand
American Water Works Co Inc AWK SH 1025 157 Thousand
Cerner Corp. CERN SH 1985 155 Thousand
Vanguard Small-Cap Value ETF VBR SH 894 155 Thousand
Hormel Foods Corp. HRL SH 3198 152 Thousand
Teledyne Technologies, Inc. TDY SH 352 147 Thousand
Digital Turbine Inc APPS SH 1879 142 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 3531 142 Thousand
Pfizer, Inc. PFE SH 3623 141 Thousand
Constellation Pharmaceuticals Inc CNST SH 4063 137 Thousand
Cisco Systems, Inc. CSCO SH 2547 134 Thousand
Johnson & Johnson Co. JNJ SH 805 132 Thousand
Packaging Corp. of America PKG SH 980 132 Thousand
PayPal Holdings Inc PYPL SH 437 127 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 1096 126 Thousand
iShares Trust - Core S&P Mid-Cap 400 Exchange Traded Fund IJH SH 443 119 Thousand
Uber Technologies Inc UBER SH 2290 114 Thousand
iShares 20+ Year Treasury Bond ETF TLT SH 760 109 Thousand
Netflix Inc NFLX SH 201 106 Thousand
Adaptive Biotechnologies Corp ADPT SH 2558 104 Thousand
Intuitive Surgical Inc ISRG SH 113 103 Thousand
Goldman Sachs Group Inc GS SH 266 100 Thousand
Invesco Senior Loan ETF BKLN SH 4511 99 Thousand
Novartis AG ADS NVS SH 1062 96 Thousand
Palantir Technologies Inc. PLTR SH 3601 94 Thousand
Brookfield Renewable Corporation Class A BEPC SH 2170 91 Thousand
Lennox International, Inc. LII SH 255 89 Thousand
Janus Henderson Mortgage-Backed Securities ETF JMBS SH 1650 87 Thousand
Vanguard Short-Term Bond ETF BSV SH 1014 83 Thousand
Coca Cola Co. KO SH 1408 76 Thousand
KT Corp ADR KT SH 5166 72 Thousand
General Mills Co. GIS SH 1168 71 Thousand
Illumina Inc ILMN SH 131 61 Thousand
iShares MSCI Emerging Index Fund EEM SH 1079 59 Thousand
Merck & Co MRK SH 729 56 Thousand
Kimberly-Clark Corp. KMB SH 396 52 Thousand
Aptiv PLC APTV SH 327 51 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 538 44 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 931 42 Thousand
Fortive Corp FTV SH 612 42 Thousand
United Airlines Holdings Inc UAL SH 799 41 Thousand
Vanguard FTSE All-World Ex-US Small-Cap ETF VSS SH 274 37 Thousand
Vanguard Total Stock Market ETF VTI SH 161 35 Thousand
Zoom Video Communications Inc ZM SH 75 29 Thousand
Capital One Financial Corp COF SH 148 22 Thousand
Vanguard Total International Stock ETF VXUS SH 336 22 Thousand
iShares Gold Trust IAU SH 680 22 Thousand
BP Plc ADR (British Petroleum) BP SH 716 18 Thousand
DowDuPont Inc. (Dow Chemical) DD SH 208 16 Thousand
Dow Inc DOW SH 208 13 Thousand
Automatic Data Processing Inc ADP SH 63 12 Thousand
Airbnb, Inc. ABNB SH 78 11 Thousand
Corteva Inc CTVA SH 224 9 Thousand
Vontier Corp. VNT SH 244 7 Thousand
Stryker Corp. SYK SH 20 5 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 55 4 Thousand
Viatris Inc VTRS SH 274 3 Thousand
Cigna Holding Co CI SH 15 3 Thousand
Alcon Inc ALC SH 40 2 Thousand
Organon & Co OGN SH 70 2 Thousand
Schlumberger Ltd. SLB SH 67 2 Thousand

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