$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | Becton Dickinson & Co. | $96,747,000 | +28.2% | 495,863 | +20.5% | 1.92% | +27.5% |
| RGA | Buy | Reinsurance Group of America, Inc. | $83,345,000 | +1.3% | 649,148 | +0.2% | 1.66% | +0.7% |
| BIIB | Buy | Biogen Idec Inc. | $71,195,000 | +15.6% | 262,361 | +16.5% | 1.41% | +14.9% |
| SYF | Buy | Synchrony Financial | $68,100,000 | +15.5% | 2,283,681 | +32.9% | 1.35% | +14.8% |
| CX | Buy | Cemex S.A. de C.V. Spons ADRadr | $56,772,000 | +5.8% | 6,026,658 | +1.9% | 1.13% | +5.1% |
| WEC | Buy | WEC Energy Group, Inc. | $50,688,000 | +4.8% | 825,803 | +3.5% | 1.01% | +4.1% |
| CCL | Buy | Carnival Corporation | $48,435,000 | +221.5% | 738,669 | +188.9% | 0.96% | +219.6% |
| IBN | Buy | Icici Bank Limited - Spon ADRadr | $39,731,000 | +6137.2% | 4,429,335 | +5881.7% | 0.79% | +5969.2% |
| 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% |
| EW | Buy | Edwards Lifesciences Corporation | $26,503,000 | +31.2% | 224,150 | +4.4% | 0.53% | +30.2% |
| 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% |
| 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% |
| 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% |
| BMY | Buy | Bristol Myers Squibb Co. | $17,642,000 | +1186.8% | 316,620 | +1156.4% | 0.35% | +1196.3% |
| IRM | Buy | Iron Mountain Inc. | $16,266,000 | +0.4% | 473,405 | +4.3% | 0.32% | -0.3% |
| AAON | Buy | Aaon Inc | $15,556,000 | +7.4% | 422,148 | +3.0% | 0.31% | +6.9% |
| TIP | Buy | iShares TIPS Bond ETFexchange traded fund | $15,108,000 | +0.1% | 133,198 | +1.1% | 0.30% | -0.7% |
| BMI | Buy | Badger Meter, Inc. | $14,562,000 | +11.7% | 365,413 | +3.0% | 0.29% | +11.2% |
| 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% |
| VWO | Buy | Vanguard Emerging Markets ETFexchange traded fund | $13,493,000 | +44.2% | 330,467 | +40.2% | 0.27% | +43.3% |
| 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% |
| NR | Buy | Newpark Resources, Inc. | $10,396,000 | -6.4% | 1,414,438 | +3.2% | 0.21% | -7.2% |
| 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% |
| ABAX | Buy | Abaxis, Inc. | $10,223,000 | +12.8% | 192,818 | +3.2% | 0.20% | +12.2% |
| TGI | Buy | Triumph Group, Inc. | $8,535,000 | +26.5% | 270,100 | +3.1% | 0.17% | +25.2% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR Aadr | $6,657,000 | +3.4% | 125,154 | +2.6% | 0.13% | +2.3% |
| DIS | Buy | The Walt Disney Company | $5,621,000 | -3.3% | 52,904 | +3.3% | 0.11% | -3.4% |
| 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% |
| RRC | Buy | Range Resources Corp. | $3,939,000 | -17.9% | 170,025 | +3.2% | 0.08% | -18.8% |
| ING | Buy | ING Groep N.V. - Sponsored ADRadr | $2,487,000 | +345.7% | 143,031 | +286.5% | 0.05% | +345.5% |
| 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% |
| ETP | New | Energy Transfer Partners, MLPmaster limited partnership | $1,519,000 | – | 74,516 | +100.0% | 0.03% | – |
| NVTRQ | Buy | Nuvectra Corporation | $1,428,000 | +100.6% | 107,523 | +3.2% | 0.03% | +100.0% |
| C | Buy | Citigroup Inc. | $1,184,000 | +20.3% | 17,706 | +7.7% | 0.02% | +20.0% |
| XYL | Buy | Xylem Inc. | $1,226,000 | +15.7% | 22,115 | +4.7% | 0.02% | +14.3% |
| SONY | New | Sony Corporation - Spons ADRadr | $1,144,000 | – | 29,959 | +100.0% | 0.02% | – |
| DHR | Buy | Danaher Corporation | $944,000 | +12.0% | 11,193 | +13.5% | 0.02% | +11.8% |
| 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% |
| CCC | Buy | Calgon Carbon Corporation | $646,000 | +17.5% | 42,777 | +13.6% | 0.01% | +18.2% |
| IOO | Buy | iShares Global 100 ETFexchange traded fund | $578,000 | +9.7% | 6,865 | +6.5% | 0.01% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR Badr | $575,000 | +2.5% | 10,565 | +5.2% | 0.01% | 0.0% |
| HASI | Buy | Hannon Armstrong Sustainable | $408,000 | +41.7% | 17,855 | +25.2% | 0.01% | +33.3% |
| HBAN | Buy | Huntington Bancshares Incorporated | $338,000 | +3.7% | 24,980 | +2.8% | 0.01% | 0.0% |
| 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% |
| RTN | Buy | Raytheon Company | $281,000 | +17.6% | 1,736 | +10.9% | 0.01% | +20.0% |
| BA | Buy | Boeing Co. | $264,000 | +120.0% | 1,333 | +96.6% | 0.01% | +150.0% |
| XRAY | New | Dentsply Sirona Inc. | $273,000 | – | 4,206 | +100.0% | 0.01% | – |
| FPRX | New | Five Prime Therapeutics, Inc | $210,000 | – | 6,958 | +100.0% | 0.00% | – |
| ABCO | New | The Advisory Board Company | $137,000 | – | 2,660 | +100.0% | 0.00% | – |
| ADI | Buy | Analog Devices, Inc. | $136,000 | +6700.0% | 1,743 | +7478.3% | 0.00% | – |
| DD | Buy | Dupont, E.I. de Nemours & Co. | $136,000 | +25.9% | 1,685 | +24.5% | 0.00% | +50.0% |
| APA | Buy | Apache Corporation | $92,000 | -6.1% | 1,913 | +0.7% | 0.00% | 0.0% |
| HLX | Buy | Helix Energy Solutions Group I | $32,000 | -22.0% | 5,686 | +7.6% | 0.00% | 0.0% |
| DXC | New | DXC Technology Company | $32,000 | – | 412 | +100.0% | 0.00% | – |
| BEP | Buy | 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 2017-07-18
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.