$4.45 Million is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 884 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inc - Class Cclass c | $82,448,000 | – | 143,317 | +100.0% | 1.85% | – |
| GOOGL | New | Google Inc. - Class Aclass a | $82,276,000 | – | 140,721 | +100.0% | 1.85% | – |
| EBAY | New | eBay Inc. | $67,160,000 | – | 1,341,589 | +100.0% | 1.51% | – |
| STJ | New | St. Jude Medical | $62,133,000 | – | 897,229 | +100.0% | 1.40% | – |
| INXN | New | InterXion Holding NV | $14,345,000 | – | 523,906 | +100.0% | 0.32% | – |
| NOV | New | National Oilwell Varco, Inc. | $6,528,000 | – | 79,263 | +100.0% | 0.15% | – |
| GG | New | Goldcorp Inc. | $2,566,000 | – | 91,942 | +100.0% | 0.06% | – |
| UGP | New | Ultrapar Participacoes SA - Spons ADRadr | $2,083,000 | – | 88,259 | +100.0% | 0.05% | – |
| MLI | New | Mueller Industries, Inc. | $1,765,000 | – | 60,000 | +100.0% | 0.04% | – |
| SNMX | New | Senomyx Inc. | $1,011,000 | – | 116,900 | +100.0% | 0.02% | – |
| ISRG | New | Intuitive Surgical, Inc. | $636,000 | – | 1,545 | +100.0% | 0.01% | – |
| GWW | New | Grainger W W Inc. | $509,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNR | New | Pentair, PLC | $474,000 | – | 6,576 | +100.0% | 0.01% | – |
| CXO | New | Concho Resources Inc. | $492,000 | – | 3,406 | +100.0% | 0.01% | – |
| SRNE | New | Sorrento Therapeutics Inc. | $341,000 | – | 50,512 | +100.0% | 0.01% | – |
| TBPH | New | Theravance Biopharma Inc. | $209,000 | – | 6,551 | +100.0% | 0.01% | – |
| ELGX | New | Endologix, Inc. | $201,000 | – | 13,205 | +100.0% | 0.01% | – |
| SNDK | New | SanDisk Corporation | $181,000 | – | 1,734 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $200,000 | – | 5,521 | +100.0% | 0.00% | – |
| COH | New | Coach, Inc. | $121,000 | – | 3,562 | +100.0% | 0.00% | – |
| WFTIQ | New | Weatherford International PLC | $72,000 | – | 3,133 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch Inbev Spons Adradr | $34,000 | – | 299 | +100.0% | 0.00% | – |
| BHP | New | BHP Billiton Limited - Spon ADRadr | $25,000 | – | 361 | +100.0% | 0.00% | – |
| CBS | New | CBS Corporation - Class Bclass b | $35,000 | – | 559 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $42,000 | – | 231 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $24,000 | – | 387 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings plc - Spons ADRadr | $23,000 | – | 447 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group plc - Sp ADRadr | $29,000 | – | 5,670 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro S.A. - Petrobras ADRadr | $23,000 | – | 1,567 | +100.0% | 0.00% | – |
| RUK | New | Reed Elsevier Plc - Spons ADRadr | $29,000 | – | 442 | +100.0% | 0.00% | – |
| FUEL | New | Rocket Fuel Inc. | $32,000 | – | 1,034 | +100.0% | 0.00% | – |
| SAP | New | Sap AG - Sponsored ADRadr | $31,000 | – | 409 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AG - ADRadr | $29,000 | – | 392 | +100.0% | 0.00% | – |
| TIME | New | Time Inc. | $42,000 | – | 1,712 | +100.0% | 0.00% | – |
| WPP | New | WPP Group PLC - Sponsored ADRadr | $53,000 | – | 483 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGadr | $24,000 | – | 1,302 | +100.0% | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corporation | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RYL | New | The Ryland Group, Inc. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corporation | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PLL | New | Pall Corporation | $14,000 | – | 162 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Broadcasting Group, Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corporation | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INTEQ | New | Intelsat S.A. | $16,000 | – | 836 | +100.0% | 0.00% | – |
| CHKP | New | Check Point Software | $22,000 | – | 329 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corporation | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LYB | New | LyondellBasell Industries NVclass a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc. | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services, Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| Q | New | Quitiles Transitional Holdings, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc. | $16,000 | – | 466 | +100.0% | 0.00% | – |
| RTN | New | Raytheon Company | $4,000 | – | 42 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corporation | $1,000 | – | 31 | +100.0% | 0.00% | – |
| QLIK | New | QLIK Technologies Inc. | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PVTB | New | PrivateBancorp, Inc. | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corporation | $4,000 | – | 345 | +100.0% | 0.00% | – |
| BPOP | New | Popular, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RICE | New | Rice Energy Inc. | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports, Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp. | $1,000 | – | 115 | +100.0% | 0.00% | – |
| P103PS | New | NPS Pharmaceuticals, Inc. | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MYL | New | Mylan Inc. | $5,000 | – | 106 | +100.0% | 0.00% | – |
| SCHW | New | Schwab (Charles) Corp. | $16,000 | – | 597 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corporation | $4,000 | – | 56 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MET | New | MetLife, Inc. | $15,000 | – | 275 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group, Inc. | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corporation | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MD | New | Mednax, Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MDVN | New | Medivation Inc. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc. | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MAS | New | Masco Corporation | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worldwide Inc. | $11,000 | – | 132 | +100.0% | 0.00% | – |
| MMC | New | Marsh McLennan & Co. | $9,000 | – | 171 | +100.0% | 0.00% | – |
| STE | New | STERIS Corporation | $15,000 | – | 275 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co., Inc. | $13,000 | – | 135 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SPNV | New | Superior Energy Services, Inc. | $2,000 | – | 57 | +100.0% | 0.00% | – |
| LOW | New | Lowe's Companies | $2,000 | – | 46 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corporation | $4,000 | – | 24 | +100.0% | 0.00% | – |
| LGF | New | Lions Gate Entertainment Corp. | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corporation | $4,000 | – | 76 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial Holdings, Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group, Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
| KOG | New | Kodiak Oil & Gas Corporation | $1,000 | – | 67 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corporation | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JOY | New | Joy Global Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corporation | $18,000 | – | 449 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc. | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TEX | New | Terex Corporation | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JDSU | New | JDS Uniphase Corp | $1,000 | – | 81 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $10,000 | – | 907 | +100.0% | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 80 | +100.0% | 0.00% | – |
| IAC | New | IAC/ InterActiveCorp | $14,000 | – | 199 | +100.0% | 0.00% | – |
| DDD | New | 3D Systems Corporation | $10,000 | – | 167 | +100.0% | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inc. | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services | $20,000 | – | 547 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc. | $11,000 | – | 164 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc.class a | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FOXA | New | Twenty First Century Fox, Inc. - Aclass a | $18,000 | – | 518 | +100.0% | 0.00% | – |
| GPS | New | Gap, Inc. | $18,000 | – | 443 | +100.0% | 0.00% | – |
| GLPI | New | Gaming and Leisure Properties, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USG | New | USG Corporation | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragrance, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc. | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corporation | $15,000 | – | 1,223 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corporation | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FB | New | Facebook Inc.class a | $16,000 | – | 236 | +100.0% | 0.00% | – |
| FMC | New | FMC Corporation | $20,000 | – | 282 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc. | $1,000 | – | 54 | +100.0% | 0.00% | – |
| XLS | New | ITT Exelis | $19,000 | – | 1,111 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Servies-Bclass b | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EVR | New | Evercore Partners Inc-Cl A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust, Inc. | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson (LM) Tel - Sp ADRadr | $19,000 | – | 1,581 | +100.0% | 0.00% | – |
| PAY | New | Verifone Systems Inc. | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group - Spon ADRadr | $19,000 | – | 654 | +100.0% | 0.00% | – |
| CR | New | Crane Co. | $15,000 | – | 198 | +100.0% | 0.00% | – |
| CSGP | New | CoStart Group Inc. | $10,000 | – | 63 | +100.0% | 0.00% | – |
| CNMD | New | CONMED Corporation | $15,000 | – | 350 | +100.0% | 0.00% | – |
| CBSH | New | Commerce Bancshares, Inc. | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc. | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CNC | New | Centene Corporation | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Incorporated | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc. - Sponsored ADRadr | $21,000 | – | 628 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems, Inc. | $1,000 | – | 79 | +100.0% | 0.00% | – |
| CRH | New | CRH plc - Sponsored ADRadr | $17,000 | – | 651 | +100.0% | 0.00% | – |
| CME | New | CME Group Inc. | $18,000 | – | 256 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions LLC | $18,000 | – | 424 | +100.0% | 0.00% | – |
| WETF | New | WisdomTree Investments, Inc. | $1,000 | – | 90 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts, Ltd. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp. | $4,000 | – | 290 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Co. | $4,000 | – | 275 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $20,000 | – | 65 | +100.0% | 0.00% | – |
| ZION | New | Zions bancorporationclass e | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc. | $22,000 | – | 686 | +100.0% | 0.00% | – |
| BMS | New | Bemis Company, Inc. | $3,000 | – | 79 | +100.0% | 0.00% | – |
| AXLL | New | Axiall Corporation | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FSL | New | Freescale Semiconductor Ltd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $8,000 | – | 134 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co. | $4,000 | – | 87 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $22,000 | – | 955 | +100.0% | 0.00% | – |
| OEH | New | Orient-Express Hotel Ltd. - Cl Aclass a | $1,000 | – | 99 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corporation | $4,000 | – | 51 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $19,000 | – | 328 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity Limited | $13,000 | – | 213 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J.P. Morgan Chase & Co. | 19 | Q4 2017 | 4.0% |
| Microsoft Corp. | 19 | Q4 2017 | 3.3% |
| Oracle Corporation | 19 | Q4 2017 | 3.6% |
| Wells Fargo Company | 19 | Q4 2017 | 2.8% |
| Visa Inc - Class A Shares | 19 | Q4 2017 | 2.9% |
| Royal Caribbean Cruises Ltd. | 19 | Q4 2017 | 2.7% |
| Novartis AG - ADR | 19 | Q4 2017 | 2.4% |
| SPDR S&P 500 ETF Trust | 19 | Q4 2017 | 2.0% |
| Exxon Mobil Corporation | 19 | Q4 2017 | 2.3% |
| Reinsurance Group of America, Inc. | 19 | Q4 2017 | 2.6% |
View ROCKEFELLER FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-10-20 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-28 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-10-23 |
View ROCKEFELLER FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.