$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $108,554,000 | +0.5% | 2,603,205 | -1.2% | 2.44% | +4.3% |
| MRK | Sell | Merck & Co. Inc. | $100,213,000 | +0.3% | 1,732,294 | -1.6% | 2.25% | +4.1% |
| WFC | Sell | Wells Fargo Company | $94,354,000 | +3.6% | 1,795,181 | -2.0% | 2.12% | +7.5% |
| ORCL | Sell | Oracle Corporation | $93,081,000 | -2.1% | 2,296,589 | -1.2% | 2.09% | +1.6% |
| XOM | Sell | Exxon Mobil Corporation | $93,008,000 | -3.8% | 923,801 | -6.7% | 2.09% | -0.2% |
| HON | Sell | Honeywell Inc. | $84,213,000 | -0.2% | 906,018 | -0.4% | 1.89% | +3.6% |
| CFN | Sell | CareFusion Corporation | $75,483,000 | +10.0% | 1,701,995 | -0.2% | 1.70% | +14.2% |
| 3106PS | Sell | Delphi Automotive PLC | $74,716,000 | +0.2% | 1,086,944 | -1.1% | 1.68% | +4.0% |
| QCOM | Sell | Qualcomm Inc. | $72,205,000 | -1.9% | 911,675 | -2.3% | 1.62% | +1.8% |
| APA | Sell | Apache Corporation | $70,568,000 | +3.3% | 701,332 | -14.9% | 1.59% | +7.2% |
| APC | Sell | Anadarko Petroleum Corporation | $70,327,000 | +25.9% | 642,432 | -2.5% | 1.58% | +30.7% |
| ITW | Sell | Illinois Tool Works Inc. | $64,958,000 | +6.7% | 741,867 | -0.9% | 1.46% | +10.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $63,918,000 | -18.3% | 1,149,605 | -19.8% | 1.44% | -15.2% |
| RGA | Sell | Reinsurance Group of America, Inc. | $61,816,000 | -1.3% | 783,483 | -0.4% | 1.39% | +2.4% |
| EXPE | Sell | Expedia, Inc. | $60,835,000 | +8.1% | 772,407 | -0.5% | 1.37% | +12.2% |
| BHI | Sell | Baker Hughes Incorporated | $56,771,000 | -5.0% | 762,545 | -17.0% | 1.28% | -1.4% |
| NTAP | Sell | NetApp, Inc. | $55,255,000 | -15.0% | 1,512,997 | -14.1% | 1.24% | -11.7% |
| AFL | Sell | Aflac, Inc. | $53,815,000 | -1.8% | 864,489 | -0.6% | 1.21% | +1.9% |
| COF | Sell | Capital One Financial Corp. | $53,353,000 | +5.7% | 645,916 | -1.3% | 1.20% | +9.6% |
| YUM | Sell | Yum! Brands, Inc. | $52,111,000 | +5.7% | 641,759 | -1.9% | 1.17% | +9.6% |
| CLR | Sell | Continental Resources, Inc. | $48,630,000 | -1.8% | 307,705 | -22.8% | 1.09% | +2.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $47,274,000 | +24.0% | 590,778 | -1.8% | 1.06% | +28.7% |
| CPA | Sell | Copa Holdings SA Class Aclass a | $41,328,000 | -1.9% | 289,878 | -0.1% | 0.93% | +1.9% |
| DOV | Sell | Dover Corp. | $40,156,000 | +8.3% | 441,523 | -2.6% | 0.90% | +12.5% |
| CMCSA | Sell | Comcast Corporation - CL Aclass a | $38,040,000 | +4.5% | 708,638 | -2.5% | 0.86% | +8.5% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $37,673,000 | -29.3% | 241,103 | -31.2% | 0.85% | -26.7% |
| SGEN | Sell | Seattle Genetics, Inc. | $35,023,000 | -22.2% | 915,653 | -7.4% | 0.79% | -19.4% |
| JNJ | Sell | Johnson & Johnson | $32,512,000 | -23.8% | 310,765 | -28.4% | 0.73% | -20.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $31,178,000 | -34.1% | 110,380 | -30.0% | 0.70% | -31.6% |
| CAR | Sell | Avis Budget Group Inc. | $23,809,000 | +20.5% | 398,873 | -1.7% | 0.54% | +25.0% |
| EXAM | Sell | ExamWorks Group, Inc. | $23,117,000 | -12.1% | 728,542 | -3.0% | 0.52% | -8.8% |
| HCSG | Sell | Healthcare Services Group. | $22,205,000 | -0.4% | 754,252 | -1.7% | 0.50% | +3.3% |
| TRMB | Sell | Trimble Navigation Limited | $22,138,000 | -8.9% | 599,151 | -4.1% | 0.50% | -5.3% |
| MCD | Sell | McDonald's Corporation | $21,039,000 | +0.3% | 208,843 | -2.4% | 0.47% | +4.2% |
| SRCL | Sell | Stericycle, Inc. | $20,631,000 | +3.6% | 174,219 | -0.6% | 0.46% | +7.7% |
| IBM | Sell | Int'l Business Machines Corp. | $18,795,000 | -17.5% | 103,688 | -12.4% | 0.42% | -14.4% |
| FCFS | Sell | First Cash Financial Services, Inc. | $18,737,000 | +8.9% | 325,350 | -4.6% | 0.42% | +12.9% |
| ARG | Sell | Airgas, Inc. | $18,243,000 | +1.2% | 167,502 | -1.0% | 0.41% | +5.1% |
| GB | Sell | Greatbatch, Inc. | $18,128,000 | +5.0% | 369,501 | -1.7% | 0.41% | +8.8% |
| TGI | Sell | Triumph Group, Inc. | $17,165,000 | +6.7% | 245,846 | -1.3% | 0.39% | +10.9% |
| MENT | Sell | Mentor Graphics | $17,089,000 | -3.7% | 792,267 | -1.7% | 0.38% | 0.0% |
| HP | Sell | Helmerich & Payne, Inc. | $15,520,000 | -53.6% | 133,665 | -57.0% | 0.35% | -51.8% |
| MSCC | Sell | Microsemi Corp. | $14,990,000 | +5.0% | 560,150 | -1.8% | 0.34% | +9.1% |
| RRC | Sell | Range Resources Corp. | $14,407,000 | +3.0% | 165,689 | -1.7% | 0.32% | +6.9% |
| PODD | Sell | Insulet Corporation | $14,219,000 | -17.6% | 358,426 | -1.6% | 0.32% | -14.4% |
| CRI | Sell | Carter's, Inc. | $13,710,000 | -12.8% | 198,904 | -1.7% | 0.31% | -9.4% |
| LFUS | Sell | Littelfuse, Inc. | $13,254,000 | -2.2% | 142,596 | -1.5% | 0.30% | +1.4% |
| GSK | Sell | GlaxoSmithKline plc-ADRadr | $13,244,000 | -0.1% | 247,630 | -0.2% | 0.30% | +3.8% |
| OMCL | Sell | Omnicell, Inc. | $13,171,000 | -1.3% | 458,763 | -1.6% | 0.30% | +2.4% |
| HD | Sell | Home Depot Inc. | $12,332,000 | -2.7% | 152,333 | -4.9% | 0.28% | +0.7% |
| CHE | Sell | Chemed Corporation | $12,258,000 | -36.8% | 130,793 | -39.7% | 0.28% | -34.3% |
| ABBV | Sell | AbbVie Inc. | $11,809,000 | +6.6% | 209,237 | -2.9% | 0.26% | +10.4% |
| EW | Sell | Edwards Lifesciences Corporation | $11,611,000 | +11.7% | 135,260 | -3.5% | 0.26% | +16.0% |
| ABMD | Sell | Abiomed, Inc | $11,006,000 | -5.1% | 437,794 | -1.7% | 0.25% | -1.6% |
| MMSI | Sell | Merit Medical Systems, Inc. | $10,878,000 | +3.9% | 720,419 | -1.6% | 0.24% | +7.9% |
| DGI | Sell | DigitalGlobe Inc. | $10,743,000 | -5.6% | 386,451 | -1.5% | 0.24% | -2.0% |
| KMX | Sell | CarMax, Inc. | $10,389,000 | -53.1% | 199,745 | -57.8% | 0.23% | -51.1% |
| RNR | Sell | Renaissance Holdings Ltd. | $10,261,000 | -51.2% | 95,895 | -55.5% | 0.23% | -49.3% |
| NR | Sell | Newpark Resources, Inc. | $10,112,000 | +8.8% | 811,578 | -0.0% | 0.23% | +12.9% |
| PEP | Sell | Pepsico, Inc | $9,798,000 | +6.6% | 109,667 | -0.4% | 0.22% | +10.6% |
| UNH | Sell | UnitedHealth Group Inc. | $9,717,000 | -88.4% | 118,858 | -88.4% | 0.22% | -88.0% |
| CRS | Sell | Carpenter Technology Corporation | $9,439,000 | -5.8% | 149,228 | -1.6% | 0.21% | -2.3% |
| ABT | Sell | Abbott Laboratories | $9,403,000 | +2.5% | 229,897 | -3.5% | 0.21% | +6.0% |
| BRKA | Sell | Berkshire Hathaway Inc. - Class Aclass a | $8,926,000 | -62.5% | 47 | -63.0% | 0.20% | -61.0% |
| RMD | Sell | ResMed Inc. | $8,948,000 | +11.3% | 176,740 | -1.7% | 0.20% | +15.5% |
| GLW | Sell | Corning Inc. | $8,865,000 | -52.5% | 403,881 | -54.9% | 0.20% | -50.7% |
| ALSN | Sell | Allison Transmission Holdings, Inc. | $8,871,000 | -55.0% | 285,250 | -56.6% | 0.20% | -53.4% |
| XEC | Sell | Cimarex Energy Co. | $8,773,000 | -55.7% | 61,150 | -63.2% | 0.20% | -54.1% |
| SSD | Sell | Simpson Manufacturing Co., Inc. | $8,698,000 | -2.9% | 239,207 | -5.6% | 0.20% | +1.0% |
| NVO | Sell | Novo Nordisk A/S-Spons ADRadr | $8,632,000 | -60.7% | 186,885 | -61.1% | 0.19% | -59.2% |
| MON | Sell | Monsanto Company | $8,496,000 | -53.8% | 68,110 | -57.9% | 0.19% | -52.0% |
| F113PS | Sell | Covidien PLC | $8,513,000 | +22.3% | 94,390 | -0.1% | 0.19% | +26.5% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $8,373,000 | +0.2% | 239,515 | -1.7% | 0.19% | +3.9% |
| IPGP | Sell | IPG Photonics Corporation | $8,315,000 | -7.7% | 120,861 | -4.6% | 0.19% | -4.1% |
| CLC | Sell | Clarcor Inc. | $8,233,000 | +6.3% | 133,112 | -1.5% | 0.18% | +10.1% |
| NATI | Sell | National Instruments Corporation | $8,235,000 | -49.8% | 254,257 | -55.5% | 0.18% | -47.9% |
| ABAX | Sell | Abaxis, Inc. | $8,124,000 | +11.9% | 183,354 | -1.8% | 0.18% | +16.6% |
| MASI | Sell | Masimo Corporation | $8,103,000 | -13.9% | 343,346 | -0.3% | 0.18% | -10.8% |
| SLH | Sell | Solera Holdings Inc. | $8,043,000 | +0.1% | 119,772 | -5.6% | 0.18% | +4.0% |
| EGOV | Sell | NIC Inc. | $7,957,000 | -19.3% | 502,034 | -1.7% | 0.18% | -16.4% |
| UPS | Sell | United Parcel Service Class B | $7,681,000 | +4.5% | 74,819 | -0.9% | 0.17% | +8.8% |
| EPIQ | Sell | EPIQ Systems, Inc. | $7,672,000 | +1.3% | 546,079 | -1.8% | 0.17% | +4.9% |
| 5100PS | Sell | Volcano Corporation | $7,466,000 | -15.3% | 423,944 | -5.3% | 0.17% | -12.0% |
| VCRA | Sell | Vocera Communications Inc. | $7,306,000 | -20.6% | 553,499 | -1.8% | 0.16% | -17.6% |
| NBL | Sell | Noble Energy, Inc. | $7,272,000 | -2.8% | 93,885 | -10.8% | 0.16% | +0.6% |
| FREDQ | Sell | Fred's Inc. | $7,165,000 | -15.8% | 468,625 | -0.8% | 0.16% | -12.5% |
| BAM | Sell | Brookfield Asset Managementclass a | $6,999,000 | -55.6% | 159,000 | -58.8% | 0.16% | -54.0% |
| CMA | Sell | Comerica Incorporated | $6,877,000 | -84.7% | 137,090 | -84.2% | 0.16% | -84.1% |
| SNY | Sell | Sanofi-Aventis - ADRadr | $6,847,000 | -0.0% | 128,764 | -1.7% | 0.15% | +4.1% |
| GOLD | Sell | Randgold Resources Limited - ADRadr | $6,680,000 | -51.4% | 78,960 | -56.9% | 0.15% | -49.7% |
| NUE | Sell | Nucor Corporation | $6,649,000 | -58.7% | 134,995 | -57.6% | 0.15% | -57.2% |
| ROP | Sell | Roper Industries Inc. | $6,207,000 | +8.7% | 42,511 | -0.6% | 0.14% | +12.9% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl Bclass b | $5,730,000 | -15.9% | 45,272 | -17.0% | 0.13% | -12.8% |
| TXN | Sell | Texas Instruments Inc. | $5,465,000 | -18.0% | 114,353 | -19.1% | 0.12% | -14.6% |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $4,880,000 | +3.1% | 367,477 | -4.6% | 0.11% | +6.8% |
| DRIV | Sell | Digital River, Inc. | $4,885,000 | -11.5% | 316,594 | -0.0% | 0.11% | -8.3% |
| LNG | Sell | Cheniere Energy, Inc. | $4,757,000 | -17.2% | 66,340 | -36.1% | 0.11% | -13.7% |
| INTC | Sell | Intel Corp. | $4,387,000 | +12.0% | 141,960 | -6.4% | 0.10% | +16.5% |
| WMB | Sell | Williams Co Inc. | $4,358,000 | +1.2% | 74,865 | -29.5% | 0.10% | +5.4% |
| TTE | Sell | Total SA - Spons ADRadr | $4,050,000 | -27.2% | 56,097 | -33.8% | 0.09% | -24.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded fund | $3,803,000 | +3.5% | 87,956 | -1.8% | 0.08% | +6.2% |
| FNFG | Sell | First Niagara Financial Group, Inc. | $3,107,000 | -37.9% | 355,502 | -32.9% | 0.07% | -35.2% |
| DRC | Sell | Dresser-Rand Group, Inc. | $3,003,000 | -26.5% | 47,121 | -32.7% | 0.07% | -23.6% |
| CIB | Sell | Bancolombia S.A.adr | $2,918,000 | -14.9% | 50,497 | -16.8% | 0.07% | -10.8% |
| PFE | Sell | Pfizer Inc. | $2,838,000 | -14.3% | 95,633 | -7.3% | 0.06% | -11.1% |
| KSU | Sell | Kansas City Southern | $2,865,000 | -18.5% | 26,649 | -22.7% | 0.06% | -15.8% |
| MDT | Sell | Medtronic, Inc. | $2,748,000 | +2.4% | 43,106 | -1.1% | 0.06% | +6.9% |
| CAM | Sell | Cameron International Corporation | $2,603,000 | -31.6% | 38,446 | -37.6% | 0.06% | -28.0% |
| BSAC | Sell | Banco Santander - Chile - ADRadr | $2,643,000 | -21.2% | 99,958 | -30.1% | 0.06% | -19.2% |
| KO | Sell | Coca Cola Company | $2,592,000 | +4.2% | 61,197 | -4.9% | 0.06% | +7.4% |
| BA | Sell | Boeing Co. | $2,428,000 | -20.0% | 19,082 | -21.1% | 0.06% | -16.7% |
| DIS | Sell | The Walt Disney Company | $2,355,000 | -15.7% | 27,472 | -21.2% | 0.05% | -11.7% |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $2,301,000 | -23.3% | 24,571 | -23.6% | 0.05% | -20.0% |
| STR | Sell | Questar Corporation | $2,250,000 | -17.2% | 90,708 | -20.6% | 0.05% | -13.6% |
| GILD | Sell | Gilead Sciences Inc. | $2,088,000 | -33.4% | 25,187 | -43.1% | 0.05% | -30.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $2,044,000 | -2.4% | 17,327 | -0.5% | 0.05% | +2.2% |
| DVN | Sell | Devon Energy Corporation | $2,051,000 | -17.4% | 25,827 | -30.4% | 0.05% | -14.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $2,058,000 | -18.0% | 25,625 | -18.3% | 0.05% | -14.8% |
| TV | Sell | Grupo Televisa S.A. - Spon ADRadr | $1,980,000 | -27.7% | 57,706 | -29.9% | 0.04% | -23.7% |
| BMY | Sell | Bristol Myers Squibb Co. | $2,007,000 | -15.2% | 41,369 | -9.2% | 0.04% | -11.8% |
| FLS | Sell | Flowserve Corporation | $1,957,000 | -15.8% | 26,316 | -11.3% | 0.04% | -12.0% |
| HAL | Sell | Halliburton Co. | $1,796,000 | -14.4% | 25,288 | -29.0% | 0.04% | -11.1% |
| CNQ | Sell | Canadian Natural Resources Ltd. | $1,759,000 | -27.8% | 38,317 | -39.7% | 0.04% | -24.5% |
| OXY | Sell | Occidental Petroleum Corporation | $1,757,000 | -31.7% | 17,124 | -36.6% | 0.04% | -30.4% |
| PCP | Sell | Precision Castparts Corp. | $1,716,000 | -5.9% | 6,799 | -5.8% | 0.04% | -2.5% |
| HES | Sell | Hess Corp | $1,695,000 | -10.1% | 17,143 | -24.6% | 0.04% | -7.3% |
| DUK | Sell | Duke Energy Corporation | $1,631,000 | -21.3% | 21,987 | -24.4% | 0.04% | -17.8% |
| MMM | Sell | 3M Co. | $1,641,000 | +0.1% | 11,453 | -5.2% | 0.04% | +5.7% |
| CE | Sell | Celanese Corp Ser - A | $1,556,000 | -15.8% | 24,208 | -27.3% | 0.04% | -12.5% |
| HLX | Sell | Helix Energy Solutions Group I | $1,234,000 | -13.6% | 46,907 | -24.6% | 0.03% | -9.7% |
| LVS | Sell | Las Vegas Sands Corp. | $1,205,000 | -29.4% | 15,808 | -25.2% | 0.03% | -27.0% |
| HPQ | Sell | Hewlett-Packard Company | $1,165,000 | +2.6% | 34,592 | -1.5% | 0.03% | +4.0% |
| GS | Sell | Goldman Sachs Group, Inc. | $1,105,000 | -96.8% | 6,594 | -96.9% | 0.02% | -96.7% |
| GIS | Sell | General Mills, Inc. | $1,110,000 | -13.6% | 21,121 | -14.8% | 0.02% | -10.7% |
| THO | Sell | Thor Industries, Inc. | $1,055,000 | -19.1% | 18,550 | -13.1% | 0.02% | -14.3% |
| ENIA | Sell | Enersis S.A. Spons ADRadr | $1,080,000 | -20.1% | 64,132 | -26.3% | 0.02% | -17.2% |
| CIE | Sell | Cobalt International Energy, Inc. | $1,072,000 | -36.5% | 58,430 | -36.6% | 0.02% | -35.1% |
| ILMN | Sell | Illumina, Inc. | $1,078,000 | +16.8% | 6,038 | -2.8% | 0.02% | +20.0% |
| HFC | Sell | HollyFrontier Corporation | $1,058,000 | -26.3% | 24,208 | -19.7% | 0.02% | -22.6% |
| WAT | Sell | Waters Corporation | $902,000 | -5.5% | 8,635 | -1.9% | 0.02% | -4.8% |
| ADP | Sell | Automatic Data Processing | $896,000 | +1.6% | 11,300 | -1.0% | 0.02% | +5.3% |
| TSU | Sell | Tim Particiacoes S.A. - ADRadr | $867,000 | -9.9% | 29,857 | -19.4% | 0.02% | -9.5% |
| SYY | Sell | SYSCO Corporation | $852,000 | -30.3% | 22,734 | -32.8% | 0.02% | -26.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFexchange traded fund | $785,000 | -2.4% | 7,000 | -4.1% | 0.02% | +5.9% |
| ACN | Sell | Accenture Plc | $767,000 | -8.6% | 9,489 | -9.9% | 0.02% | -5.6% |
| IAU | Sell | iShares Gold Trustexchange traded fund | $656,000 | +0.5% | 50,934 | -2.9% | 0.02% | +7.1% |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFexchange traded fund | $642,000 | -48.9% | 12,201 | -49.8% | 0.01% | -48.1% |
| HSIC | Sell | Henry Schein, Inc. | $645,000 | -4.2% | 5,432 | -3.7% | 0.01% | -6.7% |
| TIF | Sell | Tiffany & Co. | $566,000 | -21.1% | 5,641 | -32.2% | 0.01% | -18.8% |
| ACE | Sell | ACE Limited | $538,000 | +4.3% | 5,186 | -0.4% | 0.01% | +9.1% |
| DGX | Sell | Quest Diagnostics Incorporated | $549,000 | -60.5% | 9,359 | -61.0% | 0.01% | -60.0% |
| COP | Sell | ConocoPhillips | $463,000 | -74.0% | 5,406 | -78.6% | 0.01% | -74.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $337,000 | -21.1% | 3,558 | -41.0% | 0.01% | -11.1% |
| NEM | Sell | Newmont Mining Corporation | $341,000 | +6.2% | 13,410 | -2.2% | 0.01% | +14.3% |
| MHK | Sell | Mohawk Industries Inc. | $323,000 | 0.0% | 2,335 | -1.7% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $292,000 | -18.4% | 5,966 | -15.6% | 0.01% | -12.5% |
| RIO | Sell | Rio Tinto plc - Spon ADRadr | $212,000 | -99.6% | 3,918 | -99.6% | 0.01% | -99.5% |
| WDC | Sell | Western Digital Corporation | $181,000 | -14.2% | 1,957 | -14.9% | 0.00% | -20.0% |
| MWE | Sell | Markwest Energy Partners, MLP | $178,000 | +4.1% | 2,475 | -5.9% | 0.00% | 0.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $160,000 | -31.3% | 3,764 | -33.4% | 0.00% | -20.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $167,000 | -4.6% | 2,032 | -5.6% | 0.00% | 0.0% |
| EWY | Sell | iShares MSCI South Korea Capped ETFexchange traded fund | $135,000 | -46.9% | 2,079 | -49.7% | 0.00% | -50.0% |
| ET | Sell | Energy Transfer Equity MLP | $74,000 | -1.3% | 1,250 | -21.9% | 0.00% | 0.0% |
| COST | Sell | Costco Wholesale Corporation | $108,000 | -4.4% | 940 | -7.5% | 0.00% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $96,000 | -75.1% | 486 | -76.3% | 0.00% | -75.0% |
| ALL | Sell | Allstate Corporation | $31,000 | -20.5% | 527 | -24.7% | 0.00% | 0.0% |
| AMT | Sell | American Tower Corporation | $26,000 | -73.5% | 292 | -75.7% | 0.00% | -50.0% |
| DEO | Sell | Diageo Plc - sponsored ADRadr | $40,000 | -69.9% | 312 | -70.8% | 0.00% | -66.7% |
| FDX | Sell | FedEx Corporation | $49,000 | -25.8% | 327 | -34.6% | 0.00% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth ETFexchange traded fund | $32,000 | -92.4% | 300 | -92.9% | 0.00% | -88.9% |
| P | Sell | Pandora Media Inc. | $30,000 | -51.6% | 1,026 | -50.0% | 0.00% | 0.0% |
| TR | Sell | Tootsie Roll Industries Inc. | $54,000 | -1.8% | 1,842 | -0.1% | 0.00% | 0.0% |
| WEC | Sell | Wisconsin Energy Corporation | $64,000 | -12.3% | 1,356 | -13.7% | 0.00% | -50.0% |
| YHOO | Sell | Yahoo! Inc. | $61,000 | -22.8% | 1,736 | -21.3% | 0.00% | -50.0% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc. | $50,000 | -23.1% | 3,272 | -1.8% | 0.00% | 0.0% |
| ALKS | Sell | Alkermes, PLC | $51,000 | -42.7% | 1,010 | -50.0% | 0.00% | -50.0% |
| ARCO | Sell | Arcos Dorados Holdings, Inc.class a | $30,000 | -99.7% | 2,613 | -99.8% | 0.00% | -99.6% |
| NKE | Sell | Nike Inc. - CL Bclass b | $3,000 | -25.0% | 34 | -40.4% | 0.00% | – |
| AAP | Sell | Advance Auto Parts, Inc. | $16,000 | -15.8% | 120 | -18.9% | 0.00% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -105 | -100.0% | 0.00% | – |
| STO | Exit | Statoil ASA ADRadr | $0 | – | -226 | -100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -145 | -100.0% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDR Fundexchange traded fund | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded fund | $12,000 | 0.0% | 506 | -5.2% | 0.00% | – |
| MA | Sell | Mastercard Inc - Class Aclass a | $15,000 | -89.7% | 210 | -89.2% | 0.00% | -100.0% |
| MRO | Sell | Marathon Oil Corp | $13,000 | -89.7% | 334 | -90.5% | 0.00% | -100.0% |
| RIG | Exit | Transocean Inc | $0 | – | -199 | -100.0% | 0.00% | – |
| VALE | Sell | Vale SA (ADR)adr | $1,000 | -99.6% | 44 | -99.8% | 0.00% | -100.0% |
| CMI | Sell | Cummins Engine Inc. | $9,000 | -18.2% | 56 | -26.3% | 0.00% | – |
| CAT | Sell | Caterpillar Inc. | $14,000 | -12.5% | 130 | -17.7% | 0.00% | – |
| CAH | Sell | Cardinal Health, Inc. | $4,000 | -42.9% | 61 | -40.8% | 0.00% | – |
| WY | Sell | Weyerhaeuser Company | $16,000 | -83.5% | 488 | -85.2% | 0.00% | -100.0% |
| CYH | Exit | Community Health Care | $0 | – | -31 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI, Inc. | $0 | – | -245 | -100.0% | 0.00% | – |
| AMGN | Sell | Amgen Inc. | $13,000 | -93.3% | 113 | -92.8% | 0.00% | -100.0% |
| OMC | Exit | Omnicom Group | $0 | – | -600 | -100.0% | -0.00% | – |
| WFT | Exit | Weatherford International Ltd. | $0 | – | -2,490 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Company, Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| A309PS | Exit | DirecTV | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc. | $0 | – | -6,222 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SA - ADRadr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -325 | -100.0% | -0.00% | – |
| CPHD | Exit | Cepheid, Inc. | $0 | – | -4,784 | -100.0% | -0.01% | – |
| OPTT | Exit | Ocean Power Technologies, Inc. | $0 | – | -59,413 | -100.0% | -0.01% | – |
| CVS | Exit | CVS/Caremark Corp. | $0 | – | -3,380 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -5,534 | -100.0% | -0.01% | – |
| PFF | Exit | iShares US Preferred Stock ETFexchange traded fund | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -2,735 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine Inc. | $0 | – | -8,832 | -100.0% | -0.01% | – |
| SZYM | Exit | Solazyme Inc. | $0 | – | -30,647 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFexchange traded fund | $0 | – | -4,572 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair, Ltd. | $0 | – | -6,327 | -100.0% | -0.01% | – |
| ATW | Exit | Atwood Oceanics, Inc. | $0 | – | -11,894 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $0 | – | -5,710 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -9,913 | -100.0% | -0.03% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fdexchange traded fund | $0 | – | -26,698 | -100.0% | -0.04% | – |
| AMX | Exit | America Movil S.A. de C.V. - ADR Ser Ladr | $0 | – | -129,667 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -92,626 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -977,577 | -100.0% | -2.52% | – |
| Exit | Google Inc - Class Aclass a | $0 | – | -154,514 | -100.0% | -3.73% | – |
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.