$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive | $25,450,000 | +5.1% | 373,276 | 0.0% | 0.57% | +9.2% | |
| MHFI | McGraw Hill Financial Inc. | $20,761,000 | +8.8% | 250,048 | 0.0% | 0.47% | +13.1% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,153,000 | +2.2% | 48,562 | 0.0% | 0.18% | +5.8% | |
| V107SC | Wellpoint Inc. | $7,750,000 | +8.1% | 72,028 | 0.0% | 0.17% | +12.3% | |
| 4945SC | Kinder Morgan Energy Partners | $5,595,000 | +11.1% | 68,067 | 0.0% | 0.13% | +15.6% | |
| GGP | General Growth Properties, Inc. | $4,160,000 | +7.1% | 176,595 | 0.0% | 0.09% | +11.9% | |
| WES | Western Gas Partners MLP | $3,217,000 | +15.5% | 42,070 | 0.0% | 0.07% | +20.0% | |
| EMR | Emerson Electric Co. | $2,850,000 | -0.7% | 42,948 | 0.0% | 0.06% | +3.2% | |
| PAA | Plains All American Pipeline, MLP | $2,753,000 | +8.9% | 45,850 | 0.0% | 0.06% | +12.7% | |
| HHC | Howard Hughes Corporation | $2,671,000 | +10.6% | 16,922 | 0.0% | 0.06% | +15.4% | |
| KEY | Keycorp | $2,580,000 | +0.7% | 180,000 | 0.0% | 0.06% | +3.6% | |
| EEP | Enbridge Energy Partners, MLP | $2,208,000 | +34.7% | 59,810 | 0.0% | 0.05% | +42.9% | |
| CNI | Canadian National Railway Company | $2,081,000 | +15.7% | 32,000 | 0.0% | 0.05% | +20.5% | |
| DD | Dupont, E.I. de Nemours & Co. | $2,015,000 | -2.5% | 30,787 | 0.0% | 0.04% | 0.0% | |
| EPD | Enterprise Products Partners MLP | $1,848,000 | +12.8% | 23,610 | 0.0% | 0.04% | +20.0% | |
| USB | US Bancorp | $1,580,000 | +1.1% | 36,470 | 0.0% | 0.04% | +5.9% | |
| DBC | PowerShares Commodity Index Trackingexchange traded fund | $1,447,000 | +1.7% | 54,475 | 0.0% | 0.03% | +6.5% | |
| 2108SC | El Paso Pipeline Partners MLP | $1,478,000 | +19.1% | 40,810 | 0.0% | 0.03% | +22.2% | |
| ING | ING Groep N.V. - Sponsored ADRadr | $1,422,000 | -1.6% | 101,400 | 0.0% | 0.03% | +3.2% | |
| NSC | Norfolk Southern Corp. | $1,255,000 | +6.0% | 12,180 | 0.0% | 0.03% | +7.7% | |
| QQQ | PowerShares QQQ Trust, Series 1exchange traded fund | $1,204,000 | +7.1% | 12,825 | 0.0% | 0.03% | +12.5% | |
| HCA | HCA Holdings Inc. | $1,223,000 | +7.4% | 21,686 | 0.0% | 0.03% | +8.0% | |
| PHI | Philippine Long Distance Telephoneadr | $1,081,000 | +10.4% | 16,038 | 0.0% | 0.02% | +14.3% | |
| VEU | Vanguard Ftse All-World Ex-US Index Fundexchange traded fund | $1,072,000 | +4.0% | 20,500 | 0.0% | 0.02% | +9.1% | |
| CI | CIGNA Corporation | $1,003,000 | +9.9% | 10,905 | 0.0% | 0.02% | +15.0% | |
| TWC | Time Warner Cable, Inc. | $949,000 | +7.4% | 6,440 | 0.0% | 0.02% | +10.5% | |
| ZBH | Zimmer Holdings, Inc. | $945,000 | +9.8% | 9,100 | 0.0% | 0.02% | +10.5% | |
| ATHN | Athenahealth Inc | $868,000 | -21.9% | 6,939 | 0.0% | 0.02% | -16.7% | |
| IGSB | iShares 1-3 Year Credit Bond ETFexchange traded fund | $810,000 | +0.1% | 7,667 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc. | $777,000 | +7.3% | 19,890 | 0.0% | 0.02% | +6.2% | |
| SHPG | Shire PLC - ADRadr | $711,000 | +58.7% | 3,019 | 0.0% | 0.02% | +60.0% | |
| MJN | Mead Johnson Nutrition Company | $700,000 | +12.0% | 7,512 | 0.0% | 0.02% | +14.3% | |
| MMP | Magellan Midstream Partners, MLP | $601,000 | +20.4% | 7,150 | 0.0% | 0.01% | +27.3% | |
| KN | Knowles Corp | $557,000 | -2.6% | 18,117 | 0.0% | 0.01% | +8.3% | |
| CGNX | Cognex Corp. | $576,000 | +13.4% | 14,992 | 0.0% | 0.01% | +18.2% | |
| AON | Aon PLC | $561,000 | +6.9% | 6,230 | 0.0% | 0.01% | +18.2% | |
| LAZ | Lazard Ltd. - Cl. Aclass a | $569,000 | +9.6% | 11,030 | 0.0% | 0.01% | +18.2% | |
| LLY | Eli Lilly & Co. | $573,000 | +5.7% | 9,214 | 0.0% | 0.01% | +8.3% | |
| FCX | Freeport-McMoran Copper & Gold, Inc. | $552,000 | +10.4% | 15,111 | 0.0% | 0.01% | +9.1% | |
| ITM | Market Vectors Intermediate Municipalexchange traded fund-taxexempt | $539,000 | +2.1% | 23,169 | 0.0% | 0.01% | +9.1% | |
| DHR | Danaher Corporation | $497,000 | +5.1% | 6,309 | 0.0% | 0.01% | +10.0% | |
| CVC | Cablevision Systems Aclass a | $493,000 | +4.7% | 27,900 | 0.0% | 0.01% | +10.0% | |
| FITB | Fifth Third Bancorp | $503,000 | -7.0% | 23,550 | 0.0% | 0.01% | -8.3% | |
| YNDX | Yandex NVclass a | $468,000 | +18.2% | 13,132 | 0.0% | 0.01% | +22.2% | |
| AMCX | AMC Networks Incclass a | $497,000 | -15.8% | 8,075 | 0.0% | 0.01% | -15.4% | |
| CTRX | Catamaran Corporation | $462,000 | -1.5% | 10,469 | 0.0% | 0.01% | 0.0% | |
| MSG | Madison Square Garden, Inc. | $435,000 | +9.8% | 6,975 | 0.0% | 0.01% | +11.1% | |
| AMP | Ameriprise Financial, Inc. | $426,000 | +9.0% | 3,550 | 0.0% | 0.01% | +25.0% | |
| EQM | EQT Midstream Partners MLP | $460,000 | +37.7% | 4,750 | 0.0% | 0.01% | +42.9% | |
| JAZZ | Jazz Pharmaceuticals, Inc. | $456,000 | +6.0% | 3,103 | 0.0% | 0.01% | +11.1% | |
| PGF | PowerShares Financial Preferredexchange traded fund | $463,000 | +2.2% | 25,460 | 0.0% | 0.01% | 0.0% | |
| EVHC | Envision Healthcare Holdings, Inc. | $453,000 | +6.1% | 12,613 | 0.0% | 0.01% | +11.1% | |
| CBST | Cubist Pharmaceuticals | $430,000 | -4.7% | 6,161 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections, Inc. | $430,000 | +10.5% | 8,859 | 0.0% | 0.01% | +25.0% | |
| AMTD | Ameritrade Holding Corporation | $387,000 | -7.6% | 12,330 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC - ADR Badr | $414,000 | +11.6% | 4,756 | 0.0% | 0.01% | +12.5% | |
| BNS | Bank of Nova Scotia | $384,000 | +14.6% | 5,770 | 0.0% | 0.01% | +28.6% | |
| PHM | Pulte Group Inc. | $388,000 | +5.1% | 19,230 | 0.0% | 0.01% | +12.5% | |
| UBSI | United Bankshares Inc. | $342,000 | +5.6% | 10,588 | 0.0% | 0.01% | +14.3% | |
| FRC | First Republic Bank | $350,000 | +1.7% | 6,370 | 0.0% | 0.01% | +14.3% | |
| SBS | Companhia de Saneamento Basico do Estadoadr | $335,000 | +15.5% | 31,264 | 0.0% | 0.01% | +33.3% | |
| CB | Chubb Corp. | $350,000 | +3.2% | 3,800 | 0.0% | 0.01% | +14.3% | |
| PRE | PartnerRe Ltd. | $349,000 | +5.4% | 3,200 | 0.0% | 0.01% | +14.3% | |
| WTR | Aqua America Inc. | $328,000 | +4.5% | 12,512 | 0.0% | 0.01% | 0.0% | |
| BSJF | Guggenheim BulletShares 2015 High Yieldexchange traded fund | $330,000 | -0.3% | 12,263 | 0.0% | 0.01% | 0.0% | |
| BSJE | Guggenheim BulletShares 2014 High Yieldexchange traded fund | $326,000 | -0.3% | 12,327 | 0.0% | 0.01% | 0.0% | |
| CLH | Clean Harbors, Inc. | $311,000 | +17.4% | 4,839 | 0.0% | 0.01% | +16.7% | |
| CCC | Calgon Carbon Corporation | $333,000 | +2.5% | 14,900 | 0.0% | 0.01% | 0.0% | |
| CTWS | Connecticut Water Service, Inc. | $291,000 | -1.0% | 8,590 | 0.0% | 0.01% | +16.7% | |
| LNN | Lindsay Manufacturing Co. | $296,000 | -4.2% | 3,504 | 0.0% | 0.01% | 0.0% | |
| THC | Tenet Healthcare Corporation | $302,000 | +9.4% | 6,439 | 0.0% | 0.01% | +16.7% | |
| AOS | Smith (A.O.) Corp | $299,000 | +7.6% | 6,034 | 0.0% | 0.01% | +16.7% | |
| ACWI | iShares MSCI ACWI ETFexchange traded fund | $314,000 | +3.6% | 5,208 | 0.0% | 0.01% | 0.0% | |
| KOPN | Kopin Corporation | $251,000 | -13.4% | 76,820 | 0.0% | 0.01% | 0.0% | |
| CMCSK | Comcast Corporation - Special CL Aclass a | $260,000 | +9.2% | 4,876 | 0.0% | 0.01% | +20.0% | |
| DCI | Donaldson Company, Inc. | $281,000 | 0.0% | 6,630 | 0.0% | 0.01% | 0.0% | |
| L109PS | Access Midstream Partners MLP | $276,000 | +10.4% | 4,350 | 0.0% | 0.01% | +20.0% | |
| BPL | Buckeye Partners, MLP | $246,000 | +10.8% | 2,964 | 0.0% | 0.01% | +20.0% | |
| TCF | TCF Financial Corporation | $254,000 | -1.9% | 15,520 | 0.0% | 0.01% | 0.0% | |
| RBSPRQCL | Royal Bank of Scotland 6.75% Pfdpreferred | $271,000 | +5.4% | 10,870 | 0.0% | 0.01% | 0.0% | |
| SEP | Spectra Energy Partners MLP | $253,000 | +8.6% | 4,750 | 0.0% | 0.01% | +20.0% | |
| MSEX | Middlesex Water Company | $231,000 | -2.9% | 10,907 | 0.0% | 0.01% | 0.0% | |
| KB | KB Financial Group Inc. - ADRadr | $237,000 | -1.2% | 6,830 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors International of Washington, | $231,000 | +11.6% | 5,230 | 0.0% | 0.01% | +25.0% | |
| WPZ | Williams Partners MLP | $223,000 | +6.7% | 4,110 | 0.0% | 0.01% | 0.0% | |
| SGMO | Sangamo Biosciences, Inc. | $216,000 | -15.6% | 14,168 | 0.0% | 0.01% | -16.7% | |
| AMJ | JPMorgan Alerian MLP Index ETNexchange traded fund | $231,000 | +12.7% | 4,403 | 0.0% | 0.01% | +25.0% | |
| BMI | Badger Meter, Inc. | $222,000 | -4.7% | 4,225 | 0.0% | 0.01% | 0.0% | |
| IRBT | iRobot Corporation | $204,000 | 0.0% | 4,975 | 0.0% | 0.01% | +25.0% | |
| ITRI | Itron, Inc. | $226,000 | +14.1% | 5,581 | 0.0% | 0.01% | +25.0% | |
| MBII | Marrone Bio Innovations Inc. | $167,000 | -16.9% | 14,413 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Rock-Tenn Company | $158,000 | 0.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| APL | Atlas Pipeline Partners, MLP | $194,000 | +7.2% | 5,650 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC - Pfd,preferred | $177,000 | -0.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MNTA | Momenta Pharmaceuticals, Inc. | $181,000 | +3.4% | 15,011 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy's Laboratories Limited - ADRadr | $172,000 | -1.7% | 3,976 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners MLP | $164,000 | +9.3% | 2,800 | 0.0% | 0.00% | +33.3% | |
| RWT | Redwood Trust, Inc. | $168,000 | -4.0% | 8,650 | 0.0% | 0.00% | 0.0% | |
| KOF | Coca-Cola Femsa, S.A. de C.V. - Sp ADRadr | $127,000 | +7.6% | 1,120 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corporation | $142,000 | +5.2% | 5,591 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Novadaq Technologies, Inc. | $150,000 | -26.1% | 9,125 | 0.0% | 0.00% | -25.0% | |
| IOO | iShares Global 100 ETFexchange traded fund | $135,000 | +1.5% | 1,714 | 0.0% | 0.00% | 0.0% | |
| OREX | Orexigen Therapeutics Inc | $123,000 | -4.7% | 19,845 | 0.0% | 0.00% | 0.0% | |
| CPAC | Cementos Pacasmayo S.A.A. - ADRadr | $103,000 | -3.7% | 12,180 | 0.0% | 0.00% | 0.0% | |
| RGP | Regency Energy Partners MLP | $77,000 | +18.5% | 2,397 | 0.0% | 0.00% | +100.0% | |
| TSM | Taiwan Semiconductor Manufacturingadr | $103,000 | +7.3% | 4,810 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Company | $110,000 | 0.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| AKOB | Embotelladora Andina S.A. Adr Badr | $79,000 | +6.8% | 3,510 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market, Inc. | $82,000 | -24.1% | 2,120 | 0.0% | 0.00% | 0.0% | |
| ENLK | Enlink Midstream Partners MLP | $79,000 | +3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples, Inc. | $87,000 | -4.4% | 7,998 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | Barclays Bank PLC, Pfd 7.75%preferred | $103,000 | -1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Incorporated | $92,000 | +9.5% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NYF | iShares New York AMT-Free Muni Bond ETFexchange traded fund | $85,000 | +1.2% | 777 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil Capped ETFexchange traded fund | $72,000 | +5.9% | 1,500 | 0.0% | 0.00% | +100.0% | |
| AN | AutoNation, Inc. | $101,000 | +12.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EXLP | Exterran Partners MLP | $105,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Cap ETFexchange traded fund | $68,000 | +4.6% | 1,830 | 0.0% | 0.00% | +100.0% | |
| PII | Polaris Industries Inc. | $104,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| OILT | Oiltanking Partners MLP | $79,000 | +21.5% | 840 | 0.0% | 0.00% | +100.0% | |
| J | Jacobs Engineering Group, Inc. | $67,000 | -15.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NGLS | Targa Resources Partners MLP | $86,000 | +26.5% | 1,200 | 0.0% | 0.00% | +100.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $107,000 | +3.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $39,000 | +2.6% | 464 | 0.0% | 0.00% | 0.0% | |
| PVD | Administradora de Fondos de Pensionesadr | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $35,000 | +2.9% | 608 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AIG Warrants Strike @ $45warrant | $65,000 | +30.0% | 2,425 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corporation | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson & Co. | $30,000 | +3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CVD | Covance Inc. | $43,000 | -17.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $54,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Company | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMPV | Imperva Inc. | $23,000 | -53.1% | 875 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $36,000 | +5.9% | 2,958 | 0.0% | 0.00% | 0.0% | |
| MUB | iShares National AMT-Free Muni Bond ETFexchange traded fund | $37,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corporation | $44,000 | +22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc. | $40,000 | -24.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel, Inc. | $39,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OGXI | OncoGenex Pharmaceutical Inc. | $54,000 | -68.4% | 14,569 | 0.0% | 0.00% | -75.0% | |
| TLK | PT Telekomunikasi Indonesia - Tbk ADRadr | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $46,000 | +4.5% | 576 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline.com Inc | $29,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TLLP | Tesoro Logistics LP | $30,000 | +20.0% | 410 | 0.0% | 0.00% | 0.0% | |
| TRP | TransCanada Corporation | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $43,000 | +13.2% | 448 | 0.0% | 0.00% | 0.0% | |
| TGP | Teekay LNG Partners MLP | $46,000 | +12.2% | 991 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J.C. Penney Company, Inc. (Hldg Co.) | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| PAYX | Paychex, Inc. | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPL | PPL Corporation | $18,000 | +5.9% | 517 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P Mid-Cap 400 ETF Trustexchange traded fund | $19,000 | +5.6% | 72 | 0.0% | 0.00% | – | |
| NYT | The New York Times Company | $6,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| ASML | ASML Holdings NV NY Reg Shs ADRadr | $9,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel - Lucent - Sponsored ADRadr | $0 | – | 78 | 0.0% | 0.00% | – | |
| ADT | The ADT Corporation | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QRE | QR Energy MLP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PZD | PowerShares Cleantech Portfolioexchange traded fund | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTR | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions, Inc. | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MCPIQ | Molycorp, Inc. | $0 | – | 100 | 0.0% | 0.00% | – | |
| SE | Spectra Energy Corporation | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $13,000 | -7.1% | 166 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison, Inc. | $7,000 | +16.7% | 316 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corporation | $4,000 | +33.3% | 163 | 0.0% | 0.00% | – | |
| KRFT | Kraft Foods Group Inc. | $20,000 | +5.3% | 333 | 0.0% | 0.00% | – | |
| TLM | Talisman Energy Inc. | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| INTU | Intuit Corp. | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| INFI | Infinity Pharmaceuticals Inc. | $15,000 | +7.1% | 1,205 | 0.0% | 0.00% | – | |
| HMC | Honda Motor Co., Ltdadr | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HR | Healthcare Realty Trust Inc. | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| HAS | Hasbro, Inc. | $7,000 | -12.5% | 140 | 0.0% | 0.00% | – | |
| HQL | H&Q Life Science Investorsexchange traded fund | $17,000 | -5.6% | 825 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Company | $0 | – | 18 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp. | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| DDS | Dillard's Inc. | $22,000 | +22.2% | 190 | 0.0% | 0.00% | – | |
| VNQ | Vanguard REIT VIPERsexchange traded fund | $19,000 | +5.6% | 250 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Systems - CVRright | $0 | – | 450 | 0.0% | 0.00% | – | |
| WBC | WABCO Holdings Inc. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XEL | Xcel Energy, Inc. | $6,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| BRCM | Broadcom Corp - Class Aclass a | $7,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACI | Arch Coal, Inc. | $7,000 | -22.2% | 1,800 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp. | $2,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| AEP | American Electric Power Company, Inc. | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MO | Altria Group, Inc. | $13,000 | +18.2% | 300 | 0.0% | 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.