$5.04 Million is the total value of ROCKEFELLER FINANCIAL SERVICES INC's 657 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | Southwest Airlines Co. | $190,892,000 | +11.6% | 3,071,958 | -3.4% | 3.79% | +10.9% |
| JPM | Sell | J.P. Morgan Chase & Co. | $164,814,000 | -0.5% | 1,803,212 | -4.4% | 3.27% | -1.1% |
| FB | Sell | Facebook Inc.class a | $163,256,000 | +4.4% | 1,081,307 | -1.8% | 3.24% | +3.8% |
| ORCL | Sell | Oracle Corporation | $161,274,000 | +10.5% | 3,216,475 | -1.7% | 3.20% | +9.8% |
| GOOG | Sell | Alphabet Inc. - Class Cclass c | $157,877,000 | +6.0% | 173,733 | -3.2% | 3.13% | +5.4% |
| V | Sell | Visa Inc - Class A Sharesclass a | $136,731,000 | -7.3% | 1,457,997 | -12.2% | 2.71% | -7.9% |
| CVS | Sell | CVS Health Corporation | $125,547,000 | -9.8% | 1,560,364 | -12.0% | 2.49% | -10.3% |
| ABT | Sell | Abbott Laboratories | $125,368,000 | +6.2% | 2,579,060 | -3.0% | 2.49% | +5.5% |
| MSFT | Sell | Microsoft Corp. | $119,726,000 | -11.1% | 1,736,916 | -15.1% | 2.38% | -11.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $111,858,000 | +7.3% | 1,024,058 | -3.6% | 2.22% | +6.7% |
| WFC | Sell | Wells Fargo Company | $111,027,000 | -3.9% | 2,003,727 | -3.4% | 2.20% | -4.5% |
| SHPG | Sell | Shire PLC - ADRadr | $110,426,000 | -6.6% | 668,149 | -1.6% | 2.19% | -7.2% |
| AMZN | Sell | Amazon.Com Inc | $100,650,000 | +6.2% | 103,978 | -2.7% | 2.00% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $100,443,000 | +2.6% | 415,397 | -0.0% | 1.99% | +1.9% |
| BDX | Buy | Becton Dickinson & Co. | $96,747,000 | +28.2% | 495,863 | +20.5% | 1.92% | +27.5% |
| CERN | Sell | Cerner Corporation | $95,715,000 | -6.1% | 1,439,967 | -16.9% | 1.90% | -6.7% |
| NKE | Sell | Nike Inc. - CL Bclass b | $90,017,000 | +3.8% | 1,525,704 | -2.0% | 1.79% | +3.1% |
| ITW | Sell | Illinois Tool Works Inc. | $89,966,000 | -4.1% | 628,036 | -11.3% | 1.79% | -4.7% |
| NVS | Sell | Novartis AG - ADRadr | $88,536,000 | +12.0% | 1,060,687 | -0.3% | 1.76% | +11.3% |
| RGA | Buy | Reinsurance Group of America, Inc. | $83,345,000 | +1.3% | 649,148 | +0.2% | 1.66% | +0.7% |
| BP | Sell | BP PLC - Spons ADRadr | $76,231,000 | -2.1% | 2,200,042 | -2.5% | 1.51% | -2.7% |
| COP | Sell | ConocoPhillips | $74,713,000 | -14.0% | 1,699,596 | -2.5% | 1.48% | -14.6% |
| 3106PS | Sell | Delphi Automotive PLC | $73,216,000 | -20.2% | 835,322 | -26.7% | 1.45% | -20.7% |
| PNR | Sell | Pentair, PLC | $72,942,000 | -8.0% | 1,096,198 | -13.2% | 1.45% | -8.5% |
| BIIB | Buy | Biogen Idec Inc. | $71,195,000 | +15.6% | 262,361 | +16.5% | 1.41% | +14.9% |
| UAL | Sell | United Continental Holdings Inc. | $70,582,000 | +3.0% | 937,974 | -3.3% | 1.40% | +2.4% |
| KMI | Sell | Kinder Morgan Inc. | $70,555,000 | -14.8% | 3,682,423 | -3.3% | 1.40% | -15.3% |
| SYF | Buy | Synchrony Financial | $68,100,000 | +15.5% | 2,283,681 | +32.9% | 1.35% | +14.8% |
| XOM | Sell | Exxon Mobil Corporation | $65,213,000 | -13.1% | 807,793 | -11.8% | 1.30% | -13.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $60,659,000 | -6.6% | 123,507 | -26.3% | 1.20% | -7.2% |
| ILMN | Sell | Illumina, Inc. | $59,220,000 | -4.4% | 341,289 | -6.0% | 1.18% | -4.9% |
| CX | Buy | Cemex S.A. de C.V. Spons ADRadr | $56,772,000 | +5.8% | 6,026,658 | +1.9% | 1.13% | +5.1% |
| BIDU | Sell | Baidu.com, Inc. | $55,200,000 | +0.1% | 308,624 | -3.4% | 1.10% | -0.5% |
| VMBS | Sell | Vanguard Mortgage Backed Securities ETFexchange traded fund | $52,289,000 | -0.1% | 992,961 | -0.4% | 1.04% | -0.8% |
| WEC | Buy | WEC Energy Group, Inc. | $50,688,000 | +4.8% | 825,803 | +3.5% | 1.01% | +4.1% |
| AWK | Sell | American Water Works Co., Inc. | $49,653,000 | -0.4% | 636,984 | -0.7% | 0.99% | -1.0% |
| CCL | Buy | Carnival Corporation | $48,435,000 | +221.5% | 738,669 | +188.9% | 0.96% | +219.6% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded fund | $42,779,000 | +2.9% | 656,107 | -1.7% | 0.85% | +2.2% |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $39,731,000 | +6137.2% | 4,429,335 | +5881.7% | 0.79% | +5969.2% |
| GOOGL | Sell | Alphabet Inc. - Class Aclass a | $37,067,000 | -13.1% | 39,870 | -20.8% | 0.74% | -13.6% |
| ABMD | Sell | Abiomed, Inc | $31,871,000 | +11.1% | 222,410 | -2.9% | 0.63% | +10.5% |
| HCSG | Sell | Healthcare Services Group. | $31,461,000 | +1.7% | 671,804 | -6.4% | 0.62% | +1.1% |
| COG | Sell | Cabot Oil & Gas Corporation -Cl Aclass a | $31,144,000 | +0.6% | 1,241,803 | -4.1% | 0.62% | 0.0% |
| CVX | Sell | Chevron Corporation | $30,366,000 | -23.2% | 291,049 | -20.9% | 0.60% | -23.7% |
| MASI | Sell | Masimo Corporation | $29,706,000 | -5.7% | 325,800 | -3.6% | 0.59% | -6.2% |
| INGN | Buy | Inogen Inc | $29,557,000 | +29.5% | 309,755 | +5.2% | 0.59% | +28.7% |
| MMSI | Buy | Merit Medical Systems, Inc. | $28,461,000 | +36.4% | 746,021 | +3.3% | 0.56% | +35.5% |
| KT | Buy | KT Corporation Sponsored ADRadr | $27,644,000 | +754.0% | 1,661,299 | +763.9% | 0.55% | +744.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc. | $26,486,000 | +2.1% | 332,058 | -34.4% | 0.53% | +1.5% |
| EW | Buy | Edwards Lifesciences Corporation | $26,503,000 | +31.2% | 224,150 | +4.4% | 0.53% | +30.2% |
| CL | Colgate-Palmolive | $26,394,000 | +1.3% | 356,045 | 0.0% | 0.52% | +0.6% | |
| MSCC | Buy | Microsemi Corp. | $25,706,000 | -6.4% | 549,282 | +3.0% | 0.51% | -7.1% |
| MDSO | Buy | Medidata Solutions, Inc. | $25,398,000 | +39.6% | 324,783 | +3.0% | 0.50% | +38.5% |
| IPGP | Buy | IPG Photonics Corporation | $25,382,000 | +23.4% | 174,930 | +2.7% | 0.50% | +22.6% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc. | $25,365,000 | -0.1% | 408,379 | +9.0% | 0.50% | -0.6% |
| LFUS | Buy | Littelfuse, Inc. | $25,028,000 | +5.7% | 151,685 | +2.5% | 0.50% | +5.1% |
| VCRA | Buy | Vocera Communications Inc. | $24,489,000 | +9.7% | 926,895 | +3.1% | 0.49% | +9.0% |
| PRO | Buy | PROS Holdings, Inc. | $23,674,000 | +15.7% | 864,312 | +2.2% | 0.47% | +14.9% |
| TRMB | Sell | Trimble Inc | $21,696,000 | +10.5% | 608,256 | -0.8% | 0.43% | +9.9% |
| NFX | Buy | Newfield Exploration Company | $21,165,000 | -22.3% | 743,664 | +0.7% | 0.42% | -22.8% |
| FDS | Buy | FactSet Research Systems, Inc. | $20,463,000 | +2.1% | 123,139 | +1.3% | 0.41% | +1.5% |
| OMCL | Buy | Omnicell, Inc. | $20,190,000 | +9.4% | 468,453 | +3.2% | 0.40% | +8.7% |
| PODD | Buy | Insulet Corporation | $19,556,000 | +22.7% | 381,134 | +3.0% | 0.39% | +22.0% |
| FITB | Sell | Fifth Third Bancorp | $18,905,000 | +1.9% | 728,259 | -0.3% | 0.38% | +1.1% |
| ROP | Sell | Roper Industries Inc. | $18,766,000 | +11.0% | 81,054 | -1.0% | 0.37% | +10.4% |
| THRM | Buy | Gentherm Inc. | $18,167,000 | +2.2% | 468,225 | +3.4% | 0.36% | +1.7% |
| CRI | Buy | Carter's, Inc. | $18,064,000 | +3.3% | 203,086 | +4.3% | 0.36% | +2.9% |
| MG | Buy | Mistras Group Inc. | $17,696,000 | +5.9% | 805,443 | +3.1% | 0.35% | +5.1% |
| VOO | Sell | Vanguard S&P 500 ETFexchange traded fund | $17,610,000 | -1.6% | 79,304 | -4.1% | 0.35% | -2.0% |
| BMY | Buy | Bristol Myers Squibb Co. | $17,642,000 | +1186.8% | 316,620 | +1156.4% | 0.35% | +1196.3% |
| FCFS | Sell | FirstCash Inc | $17,580,000 | +18.4% | 301,552 | -0.2% | 0.35% | +17.5% |
| CHE | Sell | Chemed Corporation | $16,638,000 | +8.8% | 81,348 | -2.8% | 0.33% | +8.2% |
| IRM | Buy | Iron Mountain Inc. | $16,266,000 | +0.4% | 473,405 | +4.3% | 0.32% | -0.3% |
| DGI | DigitalGlobe Inc. | $15,594,000 | +1.7% | 468,274 | 0.0% | 0.31% | +1.3% | |
| AAON | Buy | Aaon Inc | $15,556,000 | +7.4% | 422,148 | +3.0% | 0.31% | +6.9% |
| SPGI | S&P Global Inc | $15,428,000 | +11.7% | 105,680 | 0.0% | 0.31% | +10.9% | |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $15,108,000 | +0.1% | 133,198 | +1.1% | 0.30% | -0.7% |
| KRE | SPDR S&P Regional Banking ETFexchange traded fund | $14,926,000 | +0.6% | 271,636 | 0.0% | 0.30% | 0.0% | |
| BMI | Buy | Badger Meter, Inc. | $14,562,000 | +11.7% | 365,413 | +3.0% | 0.29% | +11.2% |
| MRK | Sell | Merck & Co. Inc. | $14,513,000 | -54.7% | 226,451 | -55.1% | 0.29% | -55.0% |
| RMD | Buy | ResMed Inc. | $13,994,000 | +10.2% | 179,715 | +1.9% | 0.28% | +9.4% |
| ITGR | Buy | Integer Holdings Corp | $13,696,000 | +11.0% | 316,675 | +3.2% | 0.27% | +10.6% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded fund | $13,572,000 | +0.8% | 96,313 | -1.7% | 0.27% | 0.0% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $13,493,000 | +44.2% | 330,467 | +40.2% | 0.27% | +43.3% |
| HON | Sell | Honeywell International Inc. | $13,424,000 | +3.2% | 100,715 | -3.3% | 0.27% | +2.3% |
| UL | Sell | Unilever Plc - Sponsored ADRadr | $12,940,000 | +9.1% | 239,100 | -0.6% | 0.26% | +8.4% |
| PEP | Sell | Pepsico, Inc | $12,847,000 | -11.6% | 111,238 | -14.4% | 0.26% | -12.1% |
| KEP | Sell | Korea Electric Power Corp. SP ADRadr | $12,769,000 | -13.4% | 710,548 | -0.1% | 0.25% | -14.2% |
| SMP | Buy | Standard Motor Products, Inc. | $12,150,000 | +9.7% | 232,667 | +3.2% | 0.24% | +9.0% |
| EGOV | Buy | NIC Inc. | $11,635,000 | -3.2% | 613,973 | +3.2% | 0.23% | -3.8% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $11,234,000 | +4.7% | 257,021 | +3.2% | 0.22% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $10,962,000 | -20.1% | 82,866 | -24.8% | 0.22% | -20.4% |
| COF | Sell | Capital One Financial Corp. | $10,668,000 | -81.9% | 129,123 | -81.0% | 0.21% | -82.0% |
| NR | Buy | Newpark Resources, Inc. | $10,396,000 | -6.4% | 1,414,438 | +3.2% | 0.21% | -7.2% |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $10,355,000 | +3.3% | 48,562 | 0.0% | 0.21% | +3.0% | |
| SRCL | Buy | Stericycle, Inc. | $10,357,000 | -6.8% | 135,702 | +1.2% | 0.21% | -7.2% |
| SLM | Buy | SLM Corporation | $10,348,000 | -2.1% | 899,840 | +3.1% | 0.20% | -2.8% |
| CSCO | Sell | Cisco Systems, Inc. | $10,241,000 | -26.8% | 327,185 | -20.9% | 0.20% | -27.2% |
| ABAX | Buy | Abaxis, Inc. | $10,223,000 | +12.8% | 192,818 | +3.2% | 0.20% | +12.2% |
| F | Sell | Ford Motor Company | $10,223,000 | -4.1% | 913,626 | -0.3% | 0.20% | -4.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded fund | $9,615,000 | -16.7% | 87,800 | -17.5% | 0.19% | -17.3% |
| TGI | Buy | Triumph Group, Inc. | $8,535,000 | +26.5% | 270,100 | +3.1% | 0.17% | +25.2% |
| GE | Sell | General Electric Co. | $8,490,000 | -10.7% | 314,361 | -1.5% | 0.17% | -11.1% |
| IBM | Sell | Int'l Business Machines Corp. | $8,345,000 | -28.1% | 54,253 | -18.6% | 0.17% | -28.4% |
| PG | Sell | Procter & Gamble Co. | $8,160,000 | -8.2% | 93,636 | -5.3% | 0.16% | -9.0% |
| ABBV | Sell | AbbVie Inc. | $6,750,000 | -0.7% | 93,088 | -10.8% | 0.13% | -1.5% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $6,657,000 | +3.4% | 125,154 | +2.6% | 0.13% | +2.3% |
| TXN | Texas Instruments Inc. | $6,324,000 | -4.5% | 82,198 | 0.0% | 0.13% | -4.5% | |
| HD | Sell | Home Depot Inc. | $5,991,000 | -64.3% | 39,056 | -65.8% | 0.12% | -64.5% |
| SNCR | Synchronoss Technologies, Inc. | $5,910,000 | -32.6% | 359,253 | 0.0% | 0.12% | -33.1% | |
| DIS | Buy | The Walt Disney Company | $5,621,000 | -3.3% | 52,904 | +3.3% | 0.11% | -3.4% |
| ANTM | Sell | Anthem Inc. | $5,388,000 | -45.9% | 28,640 | -52.5% | 0.11% | -46.2% |
| NBL | Sell | Noble Energy, Inc. | $5,007,000 | -18.8% | 176,946 | -1.4% | 0.10% | -19.5% |
| QCOM | Sell | Qualcomm Inc. | $4,808,000 | -6.5% | 87,078 | -2.9% | 0.10% | -7.8% |
| AAPL | Sell | Apple Inc. | $4,361,000 | -5.5% | 30,282 | -5.7% | 0.09% | -5.4% |
| ARMK | Sell | Aramark | $4,326,000 | +7.6% | 105,557 | -3.2% | 0.09% | +7.5% |
| MDT | Sell | Medtronic, PLC | $4,286,000 | +4.5% | 48,294 | -5.2% | 0.08% | +3.7% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $4,291,000 | +3.9% | 36,365 | +4.5% | 0.08% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Inc - Cl Bclass b | $4,069,000 | +2.3% | 24,024 | +0.7% | 0.08% | +2.5% |
| MRC | MRC Global Inc. | $4,071,000 | -9.9% | 246,433 | 0.0% | 0.08% | -10.0% | |
| RRC | Buy | Range Resources Corp. | $3,939,000 | -17.9% | 170,025 | +3.2% | 0.08% | -18.8% |
| PFE | Sell | Pfizer Inc. | $3,819,000 | -11.2% | 113,700 | -9.6% | 0.08% | -11.6% |
| INTC | Sell | Intel Corp. | $3,623,000 | -40.3% | 107,360 | -36.1% | 0.07% | -40.5% |
| UNP | Sell | Union Pacific Corp. | $3,544,000 | -7.2% | 32,537 | -9.8% | 0.07% | -7.9% |
| UNH | Sell | UnitedHealth Group Inc. | $3,516,000 | +8.0% | 18,964 | -4.5% | 0.07% | +7.7% |
| MCD | McDonald's Corporation | $3,079,000 | +18.2% | 20,106 | 0.0% | 0.06% | +17.3% | |
| TTE | Sell | Total SA - Spons ADRadr | $2,923,000 | -5.2% | 58,939 | -3.6% | 0.06% | -6.5% |
| BRKA | Berkshire Hathaway Inc. - Class Aclass a | $2,801,000 | +1.9% | 11 | 0.0% | 0.06% | +1.8% | |
| CNI | Canadian National Railway Company | $2,683,000 | +9.6% | 33,102 | 0.0% | 0.05% | +8.2% | |
| BK | Bank of New York Mellon Corporation | $2,639,000 | +8.0% | 51,731 | 0.0% | 0.05% | +6.1% | |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $2,487,000 | +345.7% | 143,031 | +286.5% | 0.05% | +345.5% |
| VIG | Vanguard Dividend Appreciation Index Fdexchange traded fund | $2,474,000 | +3.0% | 26,698 | 0.0% | 0.05% | +2.1% | |
| VEU | Buy | Vanguard FTSE All-World Ex-US Index Fundexchange traded fund | $2,300,000 | +65.0% | 45,963 | +57.8% | 0.05% | +64.3% |
| WES | Sell | Western Gas Partners MLPmaster limited partnership | $2,314,000 | -7.9% | 41,381 | -0.5% | 0.05% | -8.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $2,339,000 | +1.9% | 15,000 | 0.0% | 0.05% | 0.0% | |
| MMM | 3M Co. | $2,291,000 | +8.8% | 11,005 | 0.0% | 0.04% | +7.1% | |
| CMCSA | Sell | Comcast Corporation - CL Aclass a | $2,221,000 | -40.6% | 57,072 | -42.7% | 0.04% | -41.3% |
| IVE | iShares S&P 500 Value ETFexchange traded fund | $2,006,000 | +0.9% | 19,114 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | Emerson Electric Co. | $1,880,000 | -12.7% | 31,534 | -12.4% | 0.04% | -14.0% |
| RNR | Renaissance Holdings Ltd. | $1,794,000 | -3.9% | 12,900 | 0.0% | 0.04% | -2.7% | |
| UTX | United Technologies Corp. | $1,774,000 | +8.8% | 14,526 | 0.0% | 0.04% | +6.1% | |
| QQQ | PowerShares QQQ Trust, Series 1exchange traded fund | $1,765,000 | +3.9% | 12,825 | 0.0% | 0.04% | +2.9% | |
| WMT | Wal-Mart Stores, Inc. | $1,737,000 | +5.0% | 22,947 | 0.0% | 0.03% | +3.0% | |
| CELG | Sell | Celgene Corp. | $1,723,000 | +3.4% | 13,269 | -1.0% | 0.03% | +3.0% |
| BIVV | Sell | Bioverativ Inc. | $1,710,000 | -1.0% | 28,418 | -10.4% | 0.03% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,730,000 | -37.0% | 9,912 | -44.5% | 0.03% | -38.2% |
| MTD | Mettler-Toledo International | $1,659,000 | +22.9% | 2,819 | 0.0% | 0.03% | +22.2% | |
| KEY | Sell | Keycorp | $1,687,000 | -47.3% | 90,000 | -50.0% | 0.03% | -48.4% |
| GS | Goldman Sachs Group, Inc. | $1,599,000 | -3.4% | 7,204 | 0.0% | 0.03% | -3.0% | |
| EOG | Sell | EOG Resources Inc. | $1,635,000 | -17.7% | 18,059 | -11.3% | 0.03% | -20.0% |
| TWX | Sell | Time Warner Inc. | $1,596,000 | -25.4% | 15,894 | -27.4% | 0.03% | -25.6% |
| ENB | Enbridge Inc. | $1,550,000 | -4.8% | 38,936 | 0.0% | 0.03% | -6.1% | |
| ITUB | Sell | Itau Unibanco Holdings SA - Pref ADRadr | $1,585,000 | -10.1% | 143,441 | -1.8% | 0.03% | -11.4% |
| ETP | New | Energy Transfer Partners, MLPmaster limited partnership | $1,519,000 | – | 74,516 | +100.0% | 0.03% | – |
| EPD | Sell | Enterprise Products Partners MLPmaster limited partnership | $1,523,000 | -5.7% | 56,242 | -3.8% | 0.03% | -6.2% |
| TD | Sell | Toronto-Dominion Bank | $1,464,000 | -19.9% | 29,063 | -20.3% | 0.03% | -19.4% |
| UPS | Sell | United Parcel Service Class B | $1,447,000 | -26.5% | 13,086 | -28.7% | 0.03% | -25.6% |
| EEM | iShares MSCI Emerging Markets ETFexchange traded fund | $1,420,000 | +5.1% | 34,303 | 0.0% | 0.03% | +3.7% | |
| NVTRQ | Buy | Nuvectra Corporation | $1,428,000 | +100.6% | 107,523 | +3.2% | 0.03% | +100.0% |
| IVW | iShares S&P 500 Growth ETFexchange traded fund | $1,319,000 | +4.1% | 9,635 | 0.0% | 0.03% | +4.0% | |
| GIS | General Mills, Inc. | $1,299,000 | -6.1% | 23,439 | 0.0% | 0.03% | -7.1% | |
| T | AT&T Inc | $1,294,000 | -9.3% | 34,312 | 0.0% | 0.03% | -7.1% | |
| ESRX | Express Scripts Holding, Inc. | $1,309,000 | -3.1% | 20,502 | 0.0% | 0.03% | -3.7% | |
| BSMX | Sell | Grupo FIn Santander- ADR Badr | $1,299,000 | +3.3% | 134,749 | -3.2% | 0.03% | +4.0% |
| SYK | Stryker Corporation | $1,244,000 | +5.4% | 8,965 | 0.0% | 0.02% | +4.2% | |
| KSU | Sell | Kansas City Southern | $1,261,000 | +18.1% | 12,047 | -3.2% | 0.02% | +19.0% |
| MON | Monsanto Company | $1,283,000 | +4.6% | 10,842 | 0.0% | 0.02% | 0.0% | |
| ALSN | Allison Transmission Holdings, Inc. | $1,238,000 | +4.0% | 33,000 | 0.0% | 0.02% | +4.2% | |
| C | Buy | Citigroup Inc. | $1,184,000 | +20.3% | 17,706 | +7.7% | 0.02% | +20.0% |
| LNG | Sell | Cheniere Energy, Inc. | $1,212,000 | +1.7% | 24,872 | -1.4% | 0.02% | 0.0% |
| EWU | iShares MSCI UK - ETFexchange traded fund | $1,198,000 | +2.4% | 35,944 | 0.0% | 0.02% | +4.3% | |
| XYL | Buy | Xylem Inc. | $1,226,000 | +15.7% | 22,115 | +4.7% | 0.02% | +14.3% |
| FEZ | SPDR Euro Stoxx 50 Fundexchange traded fund | $1,200,000 | +5.8% | 31,206 | 0.0% | 0.02% | +4.3% | |
| HUM | Humana Inc. | $1,231,000 | +16.8% | 5,114 | 0.0% | 0.02% | +14.3% | |
| ADP | Automatic Data Processing | $1,146,000 | +0.1% | 11,192 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo Nordisk A/S-Spons ADRadr | $1,169,000 | +25.2% | 27,250 | 0.0% | 0.02% | +21.1% | |
| SONY | New | Sony Corporation - Spons ADRadr | $1,144,000 | – | 29,959 | +100.0% | 0.02% | – |
| AOS | Smith (A.O.) Corp | $1,105,000 | +10.2% | 19,608 | 0.0% | 0.02% | +10.0% | |
| AVGO | Sell | Broadcom Limited | $1,128,000 | +5.3% | 4,842 | -1.0% | 0.02% | +4.8% |
| USB | US Bancorp | $1,087,000 | +0.8% | 20,936 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Systems Incorporated | $1,061,000 | +8.7% | 7,498 | 0.0% | 0.02% | +10.5% | |
| KO | Sell | Coca Cola Company | $1,055,000 | -9.8% | 23,531 | -14.7% | 0.02% | -8.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,040,000 | -7.3% | 8,550 | -7.6% | 0.02% | -4.5% |
| TGT | Target Corporation | $1,057,000 | -5.2% | 20,207 | 0.0% | 0.02% | -4.5% | |
| GG | Sell | Goldcorp Inc. | $1,012,000 | -14.4% | 78,415 | -3.2% | 0.02% | -16.7% |
| OXY | Occidental Petroleum Corporation | $999,000 | -5.5% | 16,678 | 0.0% | 0.02% | -4.8% | |
| DHR | Buy | Danaher Corporation | $944,000 | +12.0% | 11,193 | +13.5% | 0.02% | +11.8% |
| KMX | Sell | CarMax, Inc. | $966,000 | -41.4% | 15,320 | -44.9% | 0.02% | -42.4% |
| APC | Sell | Anadarko Petroleum Corporation | $960,000 | -26.9% | 21,174 | -0.0% | 0.02% | -26.9% |
| ACN | Buy | Accenture Plc | $914,000 | +19.6% | 7,395 | +16.0% | 0.02% | +20.0% |
| BAC | Buy | Bank of America Corporation | $904,000 | +12.4% | 37,251 | +9.3% | 0.02% | +12.5% |
| TTEK | Buy | Tetra Tech, Inc. | $884,000 | +23.6% | 19,318 | +10.4% | 0.02% | +28.6% |
| CI | Sell | CIGNA Corporation | $911,000 | -50.5% | 5,445 | -56.7% | 0.02% | -51.4% |
| IAU | iShares Gold Trustexchange traded fund | $922,000 | -0.6% | 77,266 | 0.0% | 0.02% | -5.3% | |
| AFL | Sell | Aflac, Inc. | $795,000 | -19.5% | 10,227 | -25.0% | 0.02% | -20.0% |
| IGSB | iShares 1-3 Year Credit Bond ETFexchange traded fund | $823,000 | +0.1% | 7,811 | 0.0% | 0.02% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFexchange traded fund | $801,000 | +1.4% | 11,428 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | Eli Lilly & Co. | $788,000 | -24.0% | 9,572 | -22.3% | 0.02% | -23.8% |
| BAM | Brookfield Asset Managementclass a | $826,000 | +7.6% | 21,063 | 0.0% | 0.02% | +6.7% | |
| EL | The Estee Lauder Companies Inc. Class Aclass a | $747,000 | +13.2% | 7,785 | 0.0% | 0.02% | +15.4% | |
| GILD | Gilead Sciences Inc. | $750,000 | +4.2% | 10,600 | 0.0% | 0.02% | +7.1% | |
| CMA | Comerica Incorporated | $751,000 | +6.8% | 10,249 | 0.0% | 0.02% | +7.1% | |
| DUK | Duke Energy Corporation | $778,000 | +2.0% | 9,303 | 0.0% | 0.02% | 0.0% | |
| FMX | Sell | Fomento Economico Mexicano, S.A.-Sp ADRadr | $727,000 | +7.4% | 7,396 | -3.2% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc. | $695,000 | -66.7% | 23,119 | -70.1% | 0.01% | -66.7% |
| HAL | Sell | Halliburton Co. | $700,000 | -29.8% | 16,382 | -19.1% | 0.01% | -30.0% |
| PAA | Plains All American Pipeline, MLPmaster limited partnership | $682,000 | -16.9% | 25,956 | 0.0% | 0.01% | -12.5% | |
| EEP | Sell | Enbridge Energy Partners, MLPmaster limited partnership | $694,000 | -34.3% | 43,392 | -21.9% | 0.01% | -33.3% |
| MET | MetLife, Inc. | $704,000 | +4.0% | 12,823 | 0.0% | 0.01% | 0.0% | |
| VT | Vanguard Total World Stock ETFexchange traded fund | $682,000 | +3.5% | 10,100 | 0.0% | 0.01% | +7.7% | |
| CB | Chubb Limited | $710,000 | +6.8% | 4,884 | 0.0% | 0.01% | +7.7% | |
| CCC | Buy | Calgon Carbon Corporation | $646,000 | +17.5% | 42,777 | +13.6% | 0.01% | +18.2% |
| EQT | EQT Corporation | $649,000 | -4.1% | 11,085 | 0.0% | 0.01% | -7.1% | |
| ITRI | Itron, Inc. | $657,000 | +11.7% | 9,694 | 0.0% | 0.01% | +8.3% | |
| EWJ | iShares MSCI Japan ETFexchange traded fund | $632,000 | +4.3% | 11,773 | 0.0% | 0.01% | +8.3% | |
| HES | Hess Corp | $659,000 | -9.1% | 15,033 | 0.0% | 0.01% | -7.1% | |
| WTR | Aqua America Inc. | $658,000 | +3.6% | 19,761 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger Ltd. | $632,000 | -15.7% | 9,604 | 0.0% | 0.01% | -13.3% | |
| MIDU | Direxion Daily Mid Cap Bull 3X Sharesexchange traded fund | $671,000 | +3.9% | 18,000 | 0.0% | 0.01% | 0.0% | |
| CIB | Bancolombia S.A.adr | $680,000 | +11.8% | 15,262 | 0.0% | 0.01% | +8.3% | |
| HDB | Sell | HDFC Bank Ltd. - ADRadr | $603,000 | -18.2% | 6,930 | -29.3% | 0.01% | -20.0% |
| CHTR | Sell | Charter Communications Inc.class a | $557,000 | -46.6% | 1,655 | -48.1% | 0.01% | -47.6% |
| ZBH | Zimmer Biomet Holdings, Inc. | $565,000 | +5.2% | 4,400 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy Co. | $564,000 | -21.3% | 6,000 | 0.0% | 0.01% | -21.4% | |
| CCK | Crown Holdings, Inc. | $542,000 | +12.7% | 9,093 | 0.0% | 0.01% | +10.0% | |
| DVN | Devon Energy Corporation | $529,000 | -23.3% | 16,549 | 0.0% | 0.01% | -21.4% | |
| DOW | Sell | The Dow Chemical Company | $541,000 | -3.4% | 8,576 | -2.7% | 0.01% | 0.0% |
| IOO | Buy | iShares Global 100 ETFexchange traded fund | $578,000 | +9.7% | 6,865 | +6.5% | 0.01% | 0.0% |
| STIP | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $573,000 | -1.0% | 5,710 | 0.0% | 0.01% | -8.3% | |
| NATI | National Instruments Corporation | $568,000 | +23.5% | 14,121 | 0.0% | 0.01% | +22.2% | |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $575,000 | +2.5% | 10,565 | +5.2% | 0.01% | 0.0% |
| TILE | Interface, Inc. | $507,000 | +3.3% | 25,778 | 0.0% | 0.01% | 0.0% | |
| ITM | VanEck Vectors AMT-Free Intermediateexchange traded fund | $485,000 | +2.1% | 20,263 | 0.0% | 0.01% | +11.1% | |
| KMB | Kimberly-Clark Corp | $452,000 | -2.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| DVA | DaVita, Inc. | $466,000 | -4.7% | 7,200 | 0.0% | 0.01% | -10.0% | |
| NOV | Sell | National Oilwell Varco, Inc. | $437,000 | -23.3% | 13,269 | -6.7% | 0.01% | -18.2% |
| INTU | Intuit Corp. | $439,000 | +14.6% | 3,305 | 0.0% | 0.01% | +12.5% | |
| GUNR | FlexShares Morningstar Global Upstreamexchange traded fund | $471,000 | -3.1% | 16,500 | 0.0% | 0.01% | -10.0% | |
| SNY | Sanofi-Aventis - ADRadr | $468,000 | +5.9% | 9,761 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products and Chemicals, Inc. | $429,000 | +5.7% | 3,000 | 0.0% | 0.01% | +12.5% | |
| HASI | Buy | Hannon Armstrong Sustainable | $408,000 | +41.7% | 17,855 | +25.2% | 0.01% | +33.3% |
| PSX | Phillips 66 | $418,000 | +4.2% | 5,061 | 0.0% | 0.01% | 0.0% | |
| FMI | Foundation Medicine Inc. | $398,000 | +23.6% | 10,000 | 0.0% | 0.01% | +33.3% | |
| HP | Helmerich & Payne, Inc. | $391,000 | -18.4% | 7,200 | 0.0% | 0.01% | -20.0% | |
| CXO | Concho Resources Inc. | $413,000 | -5.3% | 3,400 | 0.0% | 0.01% | -11.1% | |
| VAR | Varian Medical Systems, Inc. | $393,000 | +13.3% | 3,807 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA Healthcare Inc. | $407,000 | -1.9% | 4,663 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO Corporation | $402,000 | -2.9% | 7,970 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications | $402,000 | -9.0% | 8,990 | -0.8% | 0.01% | -11.1% |
| OII | Oceaneering International, Inc | $330,000 | -15.8% | 14,460 | 0.0% | 0.01% | -12.5% | |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $377,000 | -61.2% | 4,716 | -61.3% | 0.01% | -63.2% |
| HBAN | Buy | Huntington Bancshares Incorporated | $338,000 | +3.7% | 24,980 | +2.8% | 0.01% | 0.0% |
| UNF | UniFirst Corporation | $329,000 | -0.3% | 2,335 | 0.0% | 0.01% | 0.0% | |
| BCR | C.R. Bard, Inc. | $341,000 | +27.2% | 1,080 | 0.0% | 0.01% | +40.0% | |
| GWW | Grainger W W Inc. | $361,000 | -22.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| DGX | Quest Diagnostics Incorporated | $370,000 | +13.5% | 3,326 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | Priceline.com Inc | $350,000 | +1.7% | 187 | -3.1% | 0.01% | 0.0% |
| PX | Praxair, Inc. | $363,000 | +11.7% | 2,740 | 0.0% | 0.01% | +16.7% | |
| AXS | Axis Capital Holdings Limited | $323,000 | -3.6% | 5,000 | 0.0% | 0.01% | -14.3% | |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $295,000 | +2.4% | 2,067 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter Int'l Inc. | $303,000 | +16.5% | 5,012 | 0.0% | 0.01% | +20.0% | |
| VLO | Valero Energy Corporation | $321,000 | +1.6% | 4,761 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $302,000 | +11.9% | 2,273 | 0.0% | 0.01% | +20.0% | |
| VRSK | Buy | Verisk Analytics, Inc. | $320,000 | +30.6% | 3,794 | +25.5% | 0.01% | +20.0% |
| BOND | Buy | PIMCO Active Bond - ETFexchange traded fund | $318,000 | +1.3% | 2,996 | +0.6% | 0.01% | 0.0% |
| YUM | Yum! Brands, Inc. | $287,000 | +15.3% | 3,892 | 0.0% | 0.01% | +20.0% | |
| EXPD | Expeditors International of Washington, | $295,000 | 0.0% | 5,230 | 0.0% | 0.01% | 0.0% | |
| ATHN | Sell | Athenahealth Inc | $326,000 | -65.8% | 2,317 | -72.6% | 0.01% | -68.4% |
| RTN | Buy | Raytheon Company | $281,000 | +17.6% | 1,736 | +10.9% | 0.01% | +20.0% |
| ATRC | AtriCure Inc. | $285,000 | +26.7% | 11,766 | 0.0% | 0.01% | +50.0% | |
| ABB | ABB Ltd. - Spon ADRadr | $315,000 | +6.4% | 12,641 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners, MLPmaster limited partnership | $291,000 | -7.3% | 4,094 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom, Inc. | $228,000 | -14.0% | 3,123 | 0.0% | 0.01% | 0.0% | |
| BA | Buy | Boeing Co. | $264,000 | +120.0% | 1,333 | +96.6% | 0.01% | +150.0% |
| SMFG | Sumitomo Mitsui Financial Group, Incadr | $260,000 | +8.3% | 33,082 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $263,000 | +5.2% | 1,524 | 0.0% | 0.01% | 0.0% | |
| APU | Amerigas Partners MLPmaster limited partnership | $242,000 | -4.0% | 5,354 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $240,000 | 0.0% | 2,844 | 0.0% | 0.01% | 0.0% | |
| ECL | Ecolab Inc. | $266,000 | +6.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corporation | $267,000 | +12.2% | 2,750 | 0.0% | 0.01% | 0.0% | |
| XRAY | New | Dentsply Sirona Inc. | $273,000 | – | 4,206 | +100.0% | 0.01% | – |
| WAT | Sell | Waters Corporation | $252,000 | -41.3% | 1,370 | -50.1% | 0.01% | -44.4% |
| IVV | iShares Core S&P 500 ETFexchange traded fund | $248,000 | +2.5% | 1,019 | 0.0% | 0.01% | 0.0% | |
| TRV | The Travelers Companies, Inc. | $198,000 | +5.3% | 1,563 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC Holdings PLC - Pfd,preferred | $185,000 | +2.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA Antech, Inc. | $222,000 | +0.9% | 2,401 | 0.0% | 0.00% | 0.0% | |
| FPRX | New | Five Prime Therapeutics, Inc | $210,000 | – | 6,958 | +100.0% | 0.00% | – |
| FLIR | FLIR Systems, Inc. | $208,000 | -4.6% | 5,996 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | State Street Corp. | $217,000 | +8.5% | 2,420 | -4.0% | 0.00% | 0.0% |
| SBUX | Starbucks Corporation | $216,000 | 0.0% | 3,704 | 0.0% | 0.00% | 0.0% | |
| EGBN | Eagle Bancorp, Inc. | $177,000 | +6.0% | 2,792 | 0.0% | 0.00% | +33.3% | |
| EQM | Sell | EQT Midstream Partners MLPmaster limited partnership | $205,000 | -5.5% | 2,739 | -2.7% | 0.00% | 0.0% |
| DOV | Sell | Dover Corp. | $181,000 | -94.1% | 2,260 | -94.1% | 0.00% | -93.5% |
| DFS | Sell | Discover Financial Services | $182,000 | -98.7% | 2,921 | -98.5% | 0.00% | -98.5% |
| SEP | Sell | Spectra Energy Partners MLPmaster limited partnership | $179,000 | -3.8% | 4,169 | -2.3% | 0.00% | 0.0% |
| VB | Vanguard Small-Cap ETFexchange traded fund | $191,000 | +1.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc | $226,000 | +3.2% | 6,328 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | Williams Partners MLPmaster limited partnership | $214,000 | -5.3% | 5,327 | -3.7% | 0.00% | -20.0% |
| CUK | Sell | Carnival PLC - ADRadr | $185,000 | -8.9% | 2,791 | -20.6% | 0.00% | 0.0% |
| CDK | CDK Global Inc. | $221,000 | -4.3% | 3,561 | 0.0% | 0.00% | -20.0% | |
| BX | Sell | The Blackstone Group MLPmaster limited partnership | $185,000 | +3.9% | 5,545 | -7.6% | 0.00% | 0.0% |
| NUVA | NuVasive, Inc. | $225,000 | +2.7% | 2,927 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | Salesforce.com, Inc. | $196,000 | -4.9% | 2,267 | -9.2% | 0.00% | 0.0% |
| LAZ | Lazard Ltd. - Cl. Aclass a | $186,000 | +0.5% | 4,025 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMorgan Alerian MLP Index ETNexchange traded fund | $220,000 | -7.9% | 7,403 | 0.0% | 0.00% | -20.0% | |
| VOD | Vodafone Group PLC - SP ADRadr | $156,000 | +9.1% | 5,416 | 0.0% | 0.00% | 0.0% | |
| ABCO | New | The Advisory Board Company | $137,000 | – | 2,660 | +100.0% | 0.00% | – |
| AET | Aetna Inc. | $152,000 | +18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group, Inc. | $128,000 | +4.9% | 1,714 | 0.0% | 0.00% | +50.0% | |
| ADI | Buy | Analog Devices, Inc. | $136,000 | +6700.0% | 1,743 | +7478.3% | 0.00% | – |
| CNCE | Concert Pharmaceuticals Inc. | $144,000 | -18.2% | 10,289 | 0.0% | 0.00% | -25.0% | |
| CFR | Cullen/Frost Bankers, Inc. | $170,000 | +5.6% | 1,814 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Company | $137,000 | +13.2% | 1,108 | 0.0% | 0.00% | +50.0% | |
| DCI | Donaldson Company, Inc. | $150,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DD | Buy | Dupont, E.I. de Nemours & Co. | $136,000 | +25.9% | 1,685 | +24.5% | 0.00% | +50.0% |
| INCY | Sell | Incyte Corporation | $151,000 | -66.7% | 1,200 | -64.7% | 0.00% | -66.7% |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $154,000 | +1.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange traded fund | $130,000 | +4.0% | 1,200 | 0.0% | 0.00% | +50.0% | |
| MSGS | Sell | The Madison Square Garden Companyclass a | $153,000 | -67.0% | 775 | -66.7% | 0.00% | -66.7% |
| MHK | Sell | Mohawk Industries Inc. | $168,000 | -47.5% | 695 | -50.2% | 0.00% | -50.0% |
| PNC | PNC Financial Services Group | $152,000 | +3.4% | 1,219 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc. | $176,000 | +9.3% | 2,366 | 0.0% | 0.00% | 0.0% | |
| SEMG | SemGroup Corp - Class A | $128,000 | -25.1% | 4,745 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | The TJX Companies, Inc. | $167,000 | -13.9% | 2,317 | -5.7% | 0.00% | -25.0% |
| UHS | Universal Health Servies-Bclass b | $126,000 | -1.6% | 1,031 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $165,000 | -1.2% | 4,922 | 0.0% | 0.00% | 0.0% | |
| JWA | John Wiley & Sons, Inc.class a | $158,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcare Corp | $112,000 | +1.8% | 1,792 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $116,000 | +4.5% | 1,835 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC Networks Incclass a | $124,000 | -69.7% | 2,325 | -66.7% | 0.00% | -75.0% |
| OLN | Olin Corporation | $99,000 | -8.3% | 3,285 | 0.0% | 0.00% | 0.0% | |
| NEE | NextEra Energy, Inc. | $86,000 | +8.9% | 612 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners, MLPmaster limited partnership | $120,000 | -6.2% | 1,870 | 0.0% | 0.00% | -33.3% | |
| OLED | Universal Display Corporation | $78,000 | +25.8% | 715 | 0.0% | 0.00% | +100.0% | |
| LRCX | Lam Research Corporation | $92,000 | +10.8% | 650 | 0.0% | 0.00% | 0.0% | |
| SCHW | Schwab (Charles) Corp. | $77,000 | +5.5% | 1,791 | 0.0% | 0.00% | +100.0% | |
| HPQ | Sell | HP Inc. | $85,000 | -8.6% | 4,848 | -6.6% | 0.00% | 0.0% |
| WFM | Whole Foods Market, Inc. | $89,000 | +41.3% | 2,120 | 0.0% | 0.00% | +100.0% | |
| HPE | Sell | Hewlett Packard Enterprise Company | $80,000 | -35.0% | 4,848 | -6.6% | 0.00% | 0.0% |
| XLK | AMEX Technology Select Spiderexchange traded fund | $86,000 | +2.4% | 1,580 | 0.0% | 0.00% | 0.0% | |
| COTY | Coty Inc - Class Aclass a | $95,000 | +4.4% | 5,038 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange Inc. | $103,000 | +9.6% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $83,000 | +1.2% | 479 | 0.0% | 0.00% | 0.0% | |
| NYF | iShares New York Muni Bond ETFexchange traded fund | $87,000 | +1.2% | 777 | 0.0% | 0.00% | 0.0% | |
| JUNO | Sell | Juno Therapeutics Inc | $98,000 | +25.6% | 3,288 | -6.4% | 0.00% | 0.0% |
| CTRP | Sell | Ctrip.com International - Sponsored ADRadr | $105,000 | -74.1% | 1,958 | -76.2% | 0.00% | -75.0% |
| VGK | Vanguard FTSE Europe ETFexchange traded fund | $117,000 | +6.4% | 2,124 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corporation | $82,000 | -20.4% | 1,102 | 0.0% | 0.00% | 0.0% | |
| PSXP | Phillips 66 Partners MLPmaster limited partnership | $91,000 | -4.2% | 1,838 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | Apache Corporation | $92,000 | -6.1% | 1,913 | +0.7% | 0.00% | 0.0% |
| IR | Ingersoll-Rand Plc | $94,000 | +11.9% | 1,030 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Co. | $117,000 | -10.0% | 1,356 | 0.0% | 0.00% | -33.3% | |
| ONCE | Spark Therapeutics, Inc. | $82,000 | +12.3% | 1,367 | 0.0% | 0.00% | +100.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $123,000 | -80.7% | 2,975 | -81.6% | 0.00% | -84.6% |
| MCHP | Microchip Technology Inc. | $116,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ET | Sell | Energy Transfer Equity MLPmaster limited partnership | $105,000 | -18.6% | 5,866 | -10.7% | 0.00% | -33.3% |
| MA | Sell | Mastercard Inc - Class Aclass a | $116,000 | -3.3% | 957 | -10.3% | 0.00% | 0.0% |
| OKE | ONEOK, Inc. | $91,000 | -6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corporation | $44,000 | +4.8% | 469 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International Inc. | $54,000 | +3.8% | 464 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc. | $59,000 | -52.4% | 1,100 | -61.8% | 0.00% | -50.0% |
| PANW | Palo Alto Networks, Inc. | $57,000 | +18.8% | 428 | 0.0% | 0.00% | 0.0% | |
| OKS | Oneok Partners MLPmaster limited partnership | $66,000 | -5.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group | $59,000 | -3.3% | 708 | 0.0% | 0.00% | 0.0% | |
| NTAP | NetApp, Inc. | $56,000 | -5.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NSTG | NanoString Technologies Inc | $64,000 | -16.9% | 3,892 | 0.0% | 0.00% | -50.0% | |
| MDLZ | Mondelez International Inc. | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil ASA ADRadr | $26,000 | -3.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MSGN | Sell | MSG Networks Inc. | $52,000 | -68.1% | 2,325 | -66.7% | 0.00% | -66.7% |
| MPLX | Sell | MPLX MLPmaster limited partnership | $29,000 | -38.3% | 880 | -31.7% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc. | $60,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corporation | $41,000 | +5.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Inc. | $36,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd. ADRadr | $47,000 | +2.2% | 1,422 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Company | $29,000 | -71.8% | 333 | -70.6% | 0.00% | -50.0% |
| TXT | Textron Inc. | $34,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engineering Group, Inc. | $68,000 | -1.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group, Inc. | $66,000 | +22.2% | 244 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Mid-Cap ETFexchange traded fund | $57,000 | +1.8% | 298 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx $ Investment Gradeexchange traded fund | $53,000 | -5.4% | 436 | -8.8% | 0.00% | 0.0% |
| TTOO | T2 Biosystems, Inc. | $48,000 | -38.5% | 14,917 | 0.0% | 0.00% | -50.0% | |
| IRWD | Ironwood Pharmaceuticals Inc. | $51,000 | +10.9% | 2,678 | 0.0% | 0.00% | 0.0% | |
| HLX | Buy | Helix Energy Solutions Group I | $32,000 | -22.0% | 5,686 | +7.6% | 0.00% | 0.0% |
| GEL | Genesis Energy MLPmaster limited partnership | $44,000 | -2.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FDX | FedEx Corporation | $66,000 | +11.9% | 304 | 0.0% | 0.00% | 0.0% | |
| DM | Dominion Energy Midstream Partners - MLPmaster limited partnership | $60,000 | -9.1% | 2,075 | 0.0% | 0.00% | 0.0% | |
| RDY | Dr. Reddy's Laboratories Limited - ADRadr | $56,000 | +5.7% | 1,329 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods, Inc. | $43,000 | -17.3% | 1,077 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | Varex Imaging Corporation | $27,000 | -48.1% | 800 | -48.7% | 0.00% | 0.0% |
| DAL | Delta Air Lines, Inc. | $59,000 | +15.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc - CL V | $48,000 | -4.0% | 787 | 0.0% | 0.00% | 0.0% | |
| VNQ | Vanguard REIT VIPERsexchange traded fund | $74,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| DXC | New | DXC Technology Company | $32,000 | – | 412 | +100.0% | 0.00% | – |
| DHI | D. R. Horton, Inc. | $39,000 | +5.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $49,000 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | Costco Wholesale Corporation | $45,000 | -79.1% | 284 | -77.9% | 0.00% | -75.0% |
| CFRX | ContraFect Corporation | $29,000 | -19.4% | 20,251 | 0.0% | 0.00% | 0.0% | |
| CLR | Continental Resources, Inc. | $74,000 | -28.8% | 2,289 | 0.0% | 0.00% | -50.0% | |
| YUMC | Sell | Yum China Holdings Inc | $58,000 | -29.3% | 1,459 | -51.6% | 0.00% | -50.0% |
| AGN | Allergan Plc | $34,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BHI | Sell | Baker Hughes Incorporated | $33,000 | -77.9% | 600 | -75.9% | 0.00% | -66.7% |
| AAL | American Airlines Group Inc. | $65,000 | +18.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies, Inc. | $36,000 | +12.5% | 608 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services, Inc. | $26,000 | -3.7% | 668 | 0.0% | 0.00% | 0.0% | |
| POT | Potash Corporation of Saskatchewan Inc.adr | $29,000 | -6.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP Holdings LP-CL Aclass a | $30,000 | -16.7% | 1,164 | 0.0% | 0.00% | 0.0% | |
| NWL | Exit | Newell Brands Inc. | $0 | – | -220 | -100.0% | 0.00% | – |
| PTR | PetroChina Company Ltd. -ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| CE | Exit | Celanese Corp Ser - A | $0 | – | -140 | -100.0% | 0.00% | – |
| IP | International Paper Co. | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| KN | Sell | Knowles Corp | $4,000 | -50.0% | 245 | -41.1% | 0.00% | – |
| LH | Laboratory Corp of America Holdings | $21,000 | +10.5% | 134 | 0.0% | 0.00% | – | |
| TLLP | Sell | Tesoro Logistics LP - MLPmaster limited partnership | $10,000 | -54.5% | 200 | -51.2% | 0.00% | – |
| X | United States Steel Corporation | $7,000 | -30.0% | 300 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Company | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold, Inc. | $0 | – | 36 | 0.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp. | $0 | – | -3,565 | -100.0% | 0.00% | – |
| MRO | Marathon Oil Corp | $4,000 | -20.0% | 334 | 0.0% | 0.00% | – | |
| VALE | Vale SA (ADR)adr | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $17,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| MCK | McKesson HBOC Inc. | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| EBAY | Sell | eBay Inc. | $14,000 | -80.8% | 400 | -81.7% | 0.00% | -100.0% |
| MUFG | Mitsubishi UFJ Financial Group, Inc.adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -170 | -100.0% | 0.00% | – |
| DLTR | Dollar Tree, Inc. | $25,000 | -10.7% | 360 | 0.0% | 0.00% | -100.0% | |
| SHLX | Sell | Shell Midstream Partners LP - MLPmaster limited partnership | $25,000 | -13.8% | 810 | -8.5% | 0.00% | -100.0% |
| XLRE | Real Estate Select Sector SPDR Fundexchange traded fund | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| COO | Exit | The Cooper Companies, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| CSGP | CoStart Group Inc. | $17,000 | +30.8% | 63 | 0.0% | 0.00% | – | |
| ETP | Exit | Energy Transfer Partners, MLPmaster limited partnership | $0 | – | -483 | -100.0% | 0.00% | – |
| CYHHZ | Community Health Systems - CVRright | $0 | – | 450 | 0.0% | 0.00% | – | |
| CYH | Community Health Care | $4,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| COH | Coach, Inc. | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CHL | Sell | China Mobile (Hong Kong) Limited Sp ADRadr | $23,000 | -91.7% | 434 | -91.4% | 0.00% | -100.0% |
| XLF | Financial Select Sector SPDR Fundexchange traded fund | $11,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CC | The Chemours Company | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XRM | Xerium Technologies, Inc. | $7,000 | 0.0% | 1,026 | 0.0% | 0.00% | – | |
| CAT | Caterpillar Inc. | $9,000 | +28.6% | 80 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corporation | $0 | – | 2 | 0.0% | 0.00% | – | |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -70 | -100.0% | 0.00% | – |
| CIT | CIT Group, Inc. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC | $1,000 | -95.0% | 15 | -94.4% | 0.00% | – |
| NEM | Newmont Mining Corporation | $10,000 | -9.1% | 324 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc. - Class Aclass a | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| BEP | Buy | Brookfield Renewable Partners MLPmaster limited partnership | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | PPL Corporation | $20,000 | +5.3% | 517 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $15,000 | +15.4% | 222 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford International PLC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| JCI | Johnson Controls International PLC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp. | $0 | – | 35 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | Mallinckrodt PLC | $23,000 | -85.8% | 515 | -85.8% | 0.00% | -100.0% |
| QHCCQ | Quorum Health Corp | $0 | – | 79 | 0.0% | 0.00% | – | |
| ALL | Allstate Corporation | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| PZD | PowerShares Cleantech Portfolioexchange traded fund | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| TIME | Sell | Time Inc. | $13,000 | -60.6% | 937 | -44.5% | 0.00% | -100.0% |
| ASIX | Sell | AdvanSix Inc | $9,000 | -25.0% | 304 | -31.2% | 0.00% | – |
| KEYS | Keysight Technologies Inc. | $12,000 | +9.1% | 304 | 0.0% | 0.00% | – | |
| LYB | LyondellBasell Industries NVclass a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corporation | $3,000 | +50.0% | 167 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc. | $7,000 | +16.7% | 72 | 0.0% | 0.00% | – | |
| WDC | Exit | Western Digital Corporation | $0 | – | -413 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Co. | $0 | – | -4,202 | -100.0% | -0.00% | – |
| CIE | Exit | Cobalt International Energy, Inc. | $0 | – | -152,595 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc. | $0 | – | -15,017 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | Royal Bank of Scotland PLC Pfd.preferred | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -2,597 | -100.0% | -0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc. | $0 | – | -3,029 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc. | $0 | – | -19,093 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -1,456 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded fund | $0 | – | -1,825 | -100.0% | -0.01% | – |
| KOPN | Exit | Kopin Corporation | $0 | – | -76,820 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Company | $0 | – | -4,431 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFexchange traded fund | $0 | – | -3,775 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,515 | -100.0% | -0.02% | – |
| LUXTY | Exit | Luxottica Group S.p.A. Sponsored ADRadr | $0 | – | -24,692 | -100.0% | -0.03% | – |
| SXL | Exit | Sunoco Logistics Partners MLPmaster limited partnership | $0 | – | -73,792 | -100.0% | -0.04% | – |
| HHC | Exit | Howard Hughes Corporation | $0 | – | -16,922 | -100.0% | -0.04% | – |
| GGP | Exit | GGP Inc. | $0 | – | -101,852 | -100.0% | -0.05% | – |
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 2017-07-18
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.