$5.01 Million is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 678 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corporation | $139,130,000 | +1.8% | 1,772,358 | +2.4% | 2.78% | +0.1% |
| SHPG | Buy | Shire PLC - ADRadr | $118,262,000 | +2.4% | 678,770 | +0.2% | 2.36% | +0.7% |
| ABT | Buy | Abbott Laboratories | $118,097,000 | +50.7% | 2,659,252 | +30.3% | 2.36% | +48.1% |
| CERN | Buy | Cerner Corporation | $101,960,000 | +51.6% | 1,732,544 | +22.0% | 2.04% | +49.0% |
| NKE | Buy | Nike Inc. - CL Bclass b | $86,740,000 | +30.3% | 1,556,434 | +18.9% | 1.73% | +28.2% |
| BP | Buy | BP PLC - Spons ADRadr | $77,855,000 | -7.3% | 2,255,380 | +0.4% | 1.56% | -8.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $64,954,000 | +19.3% | 167,620 | +13.0% | 1.30% | +17.3% |
| BIDU | Buy | Baidu.com, Inc. | $55,143,000 | +5.4% | 319,631 | +0.4% | 1.10% | +3.7% |
| CX | Buy | Cemex S.A. de C.V. Spons ADRadr | $53,664,000 | +13.2% | 5,916,732 | +0.3% | 1.07% | +11.3% |
| VMBS | Buy | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,363,000 | +2.8% | 997,008 | +2.4% | 1.05% | +1.1% |
| AWK | Buy | American Water Works Co., Inc. | $49,870,000 | +8.8% | 641,246 | +1.3% | 1.00% | +7.0% |
| MRK | Buy | Merck & Co. Inc. | $32,057,000 | +8.2% | 504,510 | +0.3% | 0.64% | +6.3% |
| NFX | New | Newfield Exploration Company | $27,255,000 | – | 738,424 | +100.0% | 0.54% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $25,944,000 | +6501.5% | 506,223 | +4724.4% | 0.52% | +6375.0% |
| LFUS | Buy | Littelfuse, Inc. | $23,668,000 | +11.3% | 148,006 | +5.6% | 0.47% | +9.5% |
| VCRA | Buy | Vocera Communications Inc. | $22,316,000 | +38.4% | 898,770 | +3.1% | 0.45% | +36.0% |
| MMSI | Buy | Merit Medical Systems, Inc. | $20,871,000 | +9.1% | 722,165 | +0.0% | 0.42% | +7.2% |
| IPGP | Buy | IPG Photonics Corporation | $20,561,000 | +27.2% | 170,346 | +4.0% | 0.41% | +25.3% |
| PRO | Buy | PROS Holdings, Inc. | $20,458,000 | +16.9% | 845,705 | +4.0% | 0.41% | +14.9% |
| TRMB | Buy | Trimble Inc | $19,632,000 | +6.5% | 613,313 | +0.3% | 0.39% | +4.5% |
| FITB | Buy | Fifth Third Bancorp | $18,557,000 | -4.7% | 730,614 | +1.2% | 0.37% | -6.3% |
| MDSO | Buy | Medidata Solutions, Inc. | $18,198,000 | +38.6% | 315,438 | +19.3% | 0.36% | +36.3% |
| THRM | Buy | Gentherm Inc. | $17,768,000 | +16.0% | 452,694 | +0.1% | 0.36% | +14.1% |
| CRI | Buy | Carter's, Inc. | $17,480,000 | +4.0% | 194,651 | +0.1% | 0.35% | +2.3% |
| ROP | Buy | Roper Industries Inc. | $16,907,000 | +13.2% | 81,875 | +0.4% | 0.34% | +11.6% |
| MG | Buy | Mistras Group Inc. | $16,703,000 | +2.6% | 781,248 | +23.3% | 0.33% | +0.9% |
| IRM | Buy | Iron Mountain Inc. | $16,196,000 | +9.8% | 454,046 | +0.0% | 0.32% | +8.0% |
| PODD | Buy | Insulet Corporation | $15,937,000 | +16.8% | 369,860 | +2.1% | 0.32% | +14.8% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $15,097,000 | +8.5% | 131,685 | +7.1% | 0.30% | +6.7% |
| FCFS | Buy | FirstCash Inc | $14,849,000 | +4.6% | 302,126 | +0.1% | 0.30% | +3.1% |
| PEP | Buy | Pepsico, Inc | $14,532,000 | +7.1% | 129,915 | +0.1% | 0.29% | +5.1% |
| AAON | Buy | Aaon Inc | $14,483,000 | +11.2% | 409,705 | +4.0% | 0.29% | +9.1% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded fund | $13,470,000 | +3.7% | 97,975 | +1.7% | 0.27% | +1.9% |
| BMI | Buy | Badger Meter, Inc. | $13,036,000 | +3.9% | 354,717 | +4.5% | 0.26% | +2.0% |
| ITGR | Buy | Integer Holdings Corp | $12,336,000 | +36.6% | 306,872 | +0.1% | 0.25% | +34.4% |
| EGOV | Buy | NIC Inc. | $12,021,000 | -12.2% | 595,123 | +3.9% | 0.24% | -13.7% |
| SRCL | Buy | Stericycle, Inc. | $11,116,000 | +8.4% | 134,108 | +0.7% | 0.22% | +6.7% |
| NR | Buy | Newpark Resources, Inc. | $11,104,000 | +78.8% | 1,370,804 | +65.5% | 0.22% | +76.2% |
| SMP | Buy | Standard Motor Products, Inc. | $11,080,000 | +60.8% | 225,487 | +74.2% | 0.22% | +57.9% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $10,732,000 | -1.4% | 249,062 | +0.1% | 0.21% | -3.2% |
| F | Buy | Ford Motor Company | $10,663,000 | -3.6% | 915,989 | +0.4% | 0.21% | -5.3% |
| SLM | Buy | SLM Corporation | $10,565,000 | +9.9% | 873,167 | +0.1% | 0.21% | +8.2% |
| GE | Buy | General Electric Co. | $9,507,000 | -4.7% | 319,039 | +1.0% | 0.19% | -6.4% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $9,360,000 | +11.0% | 235,659 | +0.0% | 0.19% | +9.4% |
| ABBV | Buy | AbbVie Inc. | $6,800,000 | +8.6% | 104,361 | +4.4% | 0.14% | +7.1% |
| TGI | Buy | Triumph Group, Inc. | $6,746,000 | +5.0% | 261,973 | +8.1% | 0.14% | +3.8% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $6,435,000 | +16.3% | 122,033 | +19.9% | 0.13% | +15.2% |
| AAPL | Buy | Apple Inc. | $4,613,000 | +27.7% | 32,110 | +3.0% | 0.09% | +26.0% |
| PFE | Buy | Pfizer Inc. | $4,301,000 | +12.1% | 125,719 | +6.4% | 0.09% | +10.3% |
| MDT | Buy | Medtronic, PLC | $4,102,000 | +16.0% | 50,922 | +2.6% | 0.08% | +13.9% |
| CMCSA | Buy | Comcast Corporation - CL Aclass a | $3,742,000 | -7.9% | 99,540 | +69.2% | 0.08% | -9.6% |
| KT | Buy | KT Corporation Sponsored ADRadr | $3,237,000 | +117.4% | 192,310 | +81.9% | 0.06% | +116.7% |
| WES | Buy | Western Gas Partners MLPmaster limited partnership | $2,513,000 | +3.1% | 41,581 | +0.2% | 0.05% | 0.0% |
| GGP | New | GGP Inc. | $2,361,000 | – | 101,852 | +100.0% | 0.05% | – |
| TD | Buy | Toronto-Dominion Bank | $1,827,000 | +321.0% | 36,473 | +314.3% | 0.04% | +300.0% |
| BIVV | New | Bioverativ Inc. | $1,728,000 | – | 31,731 | +100.0% | 0.04% | – |
| ITUB | Buy | Itau Unibanco Holdings SA - Pref ADRadr | $1,763,000 | +18.4% | 146,099 | +0.9% | 0.04% | +16.7% |
| ENB | New | Enbridge Inc. | $1,629,000 | – | 38,936 | +100.0% | 0.03% | – |
| EPD | Buy | Enterprise Products Partners MLPmaster limited partnership | $1,615,000 | +7.4% | 58,492 | +5.2% | 0.03% | +3.2% |
| BMY | Buy | Bristol Myers Squibb Co. | $1,371,000 | -6.2% | 25,200 | +0.7% | 0.03% | -10.0% |
| APC | Buy | Anadarko Petroleum Corporation | $1,313,000 | -11.1% | 21,183 | +0.0% | 0.03% | -13.3% |
| SYK | Buy | Stryker Corporation | $1,180,000 | +31.5% | 8,965 | +19.8% | 0.02% | +33.3% |
| TGT | Buy | Target Corporation | $1,115,000 | -1.8% | 20,207 | +28.5% | 0.02% | -4.3% |
| ATHN | Buy | Athenahealth Inc | $952,000 | +21.1% | 8,445 | +13.1% | 0.02% | +18.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $790,000 | -16.7% | 11,428 | +65.8% | 0.02% | -15.8% |
| HDB | Buy | HDFC Bank Ltd. - ADRadr | $737,000 | +26.4% | 9,803 | +2.0% | 0.02% | +25.0% |
| TTEK | Buy | Tetra Tech, Inc. | $715,000 | +2.3% | 17,500 | +8.0% | 0.01% | 0.0% |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $637,000 | +17.1% | 74,048 | +2.0% | 0.01% | +18.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $636,000 | +483.5% | 16,175 | +443.7% | 0.01% | +550.0% |
| CIB | Buy | Bancolombia S.A.adr | $608,000 | +10.7% | 15,262 | +2.0% | 0.01% | +9.1% |
| ITRI | Buy | Itron, Inc. | $588,000 | +10.9% | 9,694 | +14.9% | 0.01% | +9.1% |
| CCC | Buy | Calgon Carbon Corporation | $550,000 | -3.0% | 37,651 | +13.0% | 0.01% | -8.3% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $561,000 | -1.4% | 10,041 | +2.3% | 0.01% | -8.3% |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $464,000 | – | 3,775 | +100.0% | 0.01% | – |
| INTU | Buy | Intuit Corp. | $383,000 | +4.4% | 3,305 | +3.3% | 0.01% | +14.3% |
| VAR | Buy | Varian Medical Systems, Inc. | $347,000 | +4.2% | 3,807 | +2.7% | 0.01% | 0.0% |
| BOND | Buy | PIMCO Total Return - ETFexchange traded fund | $314,000 | +2.3% | 2,977 | +1.1% | 0.01% | 0.0% |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $288,000 | – | 2,067 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $257,000 | – | 1,825 | +100.0% | 0.01% | – |
| FLIR | Buy | FLIR Systems, Inc. | $218,000 | +34.6% | 5,996 | +33.8% | 0.00% | +33.3% |
| COST | Buy | Costco Wholesale Corporation | $215,000 | +377.8% | 1,284 | +352.1% | 0.00% | +300.0% |
| TRV | Buy | The Travelers Companies, Inc. | $188,000 | +12.6% | 1,563 | +14.3% | 0.00% | +33.3% |
| ATRC | Buy | AtriCure Inc. | $225,000 | +177.8% | 11,766 | +185.0% | 0.00% | +100.0% |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $188,000 | – | 1,410 | +100.0% | 0.00% | – |
| CNCE | Buy | Concert Pharmaceuticals Inc. | $176,000 | +100.0% | 10,289 | +19.6% | 0.00% | +100.0% |
| SPG | New | Simon Property Group, Inc. | $138,000 | – | 800 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc. | $136,000 | – | 19,093 | +100.0% | 0.00% | – |
| KHC | Buy | The Kraft Heinz Company | $103,000 | +255.2% | 1,133 | +240.2% | 0.00% | +100.0% |
| PSXP | Buy | Phillips 66 Partners MLPmaster limited partnership | $95,000 | +11.8% | 1,838 | +5.8% | 0.00% | 0.0% |
| JUNO | Buy | Juno Therapeutics Inc | $78,000 | +20.0% | 3,514 | +1.4% | 0.00% | +100.0% |
| RBSPRSCL | New | Royal Bank of Scotland PLC Pfd.preferred | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 Biosystems, Inc. | $78,000 | +25.8% | 14,917 | +26.8% | 0.00% | +100.0% |
| LNC | New | Lincoln National Corporation | $39,000 | – | 600 | +100.0% | 0.00% | – |
| SHLX | Buy | Shell Midstream Partners LP - MLPmaster limited partnership | $29,000 | +38.1% | 885 | +20.4% | 0.00% | – |
| CFRX | Buy | ContraFect Corporation | $36,000 | +20.0% | 20,251 | +19.4% | 0.00% | 0.0% |
| AAL | New | American Airlines Group Inc. | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| DHI | New | D. R. Horton, Inc. | $37,000 | – | 1,125 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corporation | $52,000 | – | 1,560 | +100.0% | 0.00% | – |
| DM | Buy | Dominion Midstream Partners, LP - MLPmaster limited partnership | $66,000 | +17.9% | 2,075 | +10.7% | 0.00% | 0.0% |
| DAL | New | Delta Air Lines, Inc. | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | +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 2017-04-28
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.