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| Name: |
ROCKEFELLER FINANCIAL SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LUV |
Southwest Airlines Co |
1 |
- |
$26.41 |
$235,745,000 |
3,601,912 |
3.72% |
56,979,000 |
408,507 |
0.607 |
Regional Airlines |
|
|
CMCSA |
Comcast Corp |
2 |
- |
$38.36 |
$206,314,000 |
5,151,384 |
3.26% |
201,983,000 |
5,038,817 |
0.109 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$182,987,000 |
174,873 |
2.89% |
15,874,000 |
636 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$267.61 |
$179,371,000 |
1,573,157 |
2.83% |
25,931,000 |
115,159 |
0.075 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$59.83 |
$165,971,000 |
2,735,626 |
2.62% |
56,559,000 |
751,735 |
0.056 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$151,508,000 |
1,771,195 |
2.39% |
20,042,000 |
6,317 |
0.023 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.72 |
$127,830,000 |
109,305 |
2.02% |
27,672,000 |
5,120 |
0.023 |
Internet Software & S... |
|
|
CMA |
Comerica Inc |
11 |
- |
$51.87 |
$125,527,000 |
1,446,003 |
1.98% |
124,745,000 |
1,435,754 |
0.829 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
12 |
- |
$136.34 |
$122,787,000 |
1,246,696 |
1.94% |
122,771,000 |
1,246,528 |
0.917 |
Medical Laboratories ... |
|
|
SYF |
Synchrony Financial |
14 |
- |
$0.00 |
$115,637,000 |
2,995,030 |
1.83% |
45,541,000 |
737,503 |
0.383 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.15 |
$113,902,000 |
1,571,063 |
1.8% |
-11,686,000 |
26,703 |
0.122 |
Drug Stores |
|
|
BP |
BP Plc (ADR) |
16 |
- |
$38.67 |
$111,466,000 |
2,652,046 |
1.76% |
27,881,000 |
477,072 |
0.013 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
17 |
- |
$80.92 |
$110,382,000 |
1,366,961 |
1.74% |
106,579,000 |
1,318,054 |
0.101 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
19 |
- |
$122.25 |
$103,442,000 |
1,884,529 |
1.63% |
19,652,000 |
210,413 |
0.158 |
Integrated Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
20 |
- |
$191.18 |
$103,011,000 |
660,620 |
1.63% |
13,647,000 |
20,153 |
1.026 |
Life & Health Insurance |
|
|
BIIB |
Biogen Idec Inc |
23 |
- |
$213.51 |
$91,318,000 |
286,652 |
1.44% |
9,960,000 |
26,823 |
0.136 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.24 |
$87,315,000 |
1,043,938 |
1.38% |
10,804,000 |
110,644 |
0.025 |
Integrated Oil & Gas |
|
|
UAL |
United Continental Holding |
28 |
- |
$50.67 |
$81,589,000 |
1,210,515 |
1.29% |
25,417,000 |
287,842 |
0.416 |
Major Airlines |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$125.95 |
$65,467,000 |
715,570 |
1.03% |
12,656,000 |
62,866 |
0.401 |
Multi Utilities |
|
|
NCR |
NCR Corp |
32 |
- |
$12.09 |
$64,589,000 |
1,900,222 |
1.02% |
23,246,000 |
798,308 |
1.565 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$166.62 |
$56,574,000 |
53,706 |
0.89% |
18,268,000 |
14,367 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.73 |
$52,880,000 |
422,397 |
0.83% |
13,769,000 |
89,537 |
0.022 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$937.61 |
$49,688,000 |
132,164 |
0.78% |
-5,492,000 |
8,752 |
0.126 |
Biotechnology |
|
|
CCL |
Carnival Corp |
39 |
- |
$14.46 |
$48,628,000 |
732,677 |
0.77% |
1,810,000 |
7,611 |
0.102 |
Sporting and Park Ent... |
|
|
FITB |
Fifth Third Bancorp |
40 |
- |
$36.89 |
$48,475,000 |
1,597,736 |
0.77% |
28,054,000 |
867,916 |
0.216 |
Domestic Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
41 |
- |
$27.57 |
$46,577,000 |
4,786,982 |
0.74% |
8,827,000 |
376,936 |
0.415 |
Foreign Money Center ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
42 |
- |
$7.82 |
$46,190,000 |
6,158,548 |
0.73% |
-7,734,000 |
219,719 |
0.896 |
General Building Mate... |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$27.16 |
$37,011,000 |
1,294,071 |
0.58% |
4,258,000 |
69,675 |
0.159 |
Independent Oil & Gas |
|
|
INGN |
Inogen Inc |
46 |
- |
$7.03 |
$35,903,000 |
301,499 |
0.57% |
7,490,000 |
2,729 |
1.456 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
47 |
- |
$10.69 |
$35,737,000 |
677,855 |
0.56% |
2,193,000 |
56,322 |
0.806 |
Business Services |
|
|
KT |
KT Corporation (ADR) |
48 |
- |
$12.74 |
$35,532,000 |
2,276,170 |
0.56% |
11,717,000 |
559,154 |
0.933 |
Telecom Services - Fo... |
|
|
LFUS |
LittelFuse Inc |
51 |
- |
$238.83 |
$34,333,000 |
173,559 |
0.54% |
5,011,000 |
23,863 |
0.764 |
Industrial Electrical... |
|
|
PAGP |
Plains Gp Holdings Lp |
52 |
- |
$18.06 |
$34,159,000 |
1,556,241 |
0.54% |
34,159,000 |
1,556,241 |
1.022 |
Oil & Gas Pipelines &... |
|
|
MMSI |
Merit Medical Systems Inc |
53 |
- |
$77.02 |
$33,749,000 |
781,227 |
0.53% |
2,111,000 |
34,175 |
1.56 |
Medical Instruments &... |
|
|
MSCC |
Microsemi Corp |
54 |
- |
$0.00 |
$32,053,000 |
620,577 |
0.51% |
4,301,000 |
81,500 |
0.536 |
Semiconductor - Integ... |
|
|
PODD |
Insulet Corp |
56 |
- |
$173.42 |
$30,431,000 |
441,034 |
0.48% |
9,405,000 |
59,290 |
0.579 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.53 |
$30,031,000 |
158,450 |
0.47% |
17,042,000 |
79,038 |
0.013 |
Home Improvement Stores |
|
|
CRI |
Carters Inc |
58 |
- |
$69.49 |
$28,992,000 |
246,763 |
0.46% |
8,895,000 |
43,246 |
0.492 |
Textile - Apparel Clo... |
|
|
MASI |
Masimo Corp |
59 |
- |
$136.25 |
$28,803,000 |
339,655 |
0.45% |
3,511,000 |
47,460 |
0.657 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
60 |
- |
$423.36 |
$27,670,000 |
143,547 |
0.44% |
5,449,000 |
20,171 |
0.368 |
Information & Deliver... |
|
|
TRMB |
Trimble Navigation Ltd |
62 |
- |
$60.09 |
$27,605,000 |
679,252 |
0.44% |
3,625,000 |
68,292 |
0.268 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$24,905,000 |
442,599 |
0.39% |
10,354,000 |
215,339 |
0.018 |
Drug Manufacturers - ... |
|
|
MDSO |
Medidata Solutions, Inc. |
65 |
- |
$92.22 |
$24,289,000 |
383,296 |
0.38% |
-1,087,000 |
58,208 |
0.596 |
Healthcare Informatio... |
|
|
PRO |
Pros Holdings Inc |
66 |
- |
$33.48 |
$24,124,000 |
912,060 |
0.38% |
3,586,000 |
60,922 |
2.859 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.92 |
$23,446,000 |
167,810 |
0.37% |
8,811,000 |
55,236 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.45 |
$23,215,000 |
193,582 |
0.37% |
8,400,000 |
60,627 |
0.014 |
Beverage Soft Drinks... |
|
|
CHE |
Chemed Corp |
69 |
- |
$559.65 |
$23,036,000 |
94,789 |
0.36% |
5,621,000 |
8,597 |
0.597 |
Consumer Services |
|
|
OMCL |
Omnicell Inc |
70 |
- |
$29.29 |
$22,779,000 |
469,672 |
0.36% |
-1,162,000 |
710 |
1.06 |
Computer Based Systems |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.79 |
$22,769,000 |
594,483 |
0.36% |
8,286,000 |
163,825 |
0.012 |
Networking & Communic... |
|
|
FCFS |
First Cash Financial Servic... |
72 |
- |
$114.86 |
$22,273,000 |
330,207 |
0.35% |
2,610,000 |
18,845 |
0.697 |
Specialty Retail, Other |
|
|
KRE |
streetTRACKS Series Trust -... |
73 |
- |
$49.02 |
$22,102,000 |
375,568 |
0.35% |
6,684,000 |
103,932 |
0.602 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$43.70 |
$21,501,000 |
350,862 |
0.34% |
804,000 |
26,143 |
0.021 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
75 |
- |
$77.00 |
$20,807,000 |
551,480 |
0.33% |
2,352,000 |
77,069 |
0.207 |
Business Services |
|
|
MG |
Mistras Group, Inc. |
76 |
- |
$9.24 |
$20,219,000 |
861,468 |
0.32% |
3,676,000 |
54,502 |
3.039 |
Technical Services |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.64 |
$19,968,000 |
130,201 |
0.32% |
4,516,000 |
21,181 |
0.017 |
Conglomerates |
|
|
SSD |
Simpson Manufacturing Co Inc |
80 |
- |
$178.21 |
$19,494,000 |
339,552 |
0.31% |
6,865,000 |
82,030 |
0.718 |
Small Tools & Accesso... |
|
|
SLM |
SLM Corp |
81 |
- |
$21.48 |
$19,095,000 |
1,689,844 |
0.3% |
8,755,000 |
788,356 |
0.391 |
Credit Services |
|
|
ONCE |
Spark Therapeutics, Inc. |
82 |
- |
$113.57 |
$18,202,000 |
353,983 |
0.29% |
18,089,000 |
352,719 |
0.066 |
N/A |
|
|
BMI |
Badger Meter Inc |
83 |
- |
$187.27 |
$17,610,000 |
368,413 |
0.28% |
-328,000 |
2,338 |
1.266 |
Scientific & Technica... |
|
|
AAON |
AAON Inc |
84 |
- |
$90.89 |
$17,259,000 |
470,269 |
0.27% |
2,677,000 |
47,291 |
0.894 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$510.82 |
$17,003,000 |
65,647 |
0.27% |
1,145,000 |
497 |
0.064 |
Diversified Machinery |
|
|
THRM |
Gentherm Inc |
87 |
- |
$50.74 |
$16,780,000 |
528,503 |
0.26% |
-648,000 |
59,366 |
1.617 |
Auto Parts |
|
|
RMD |
ResMed Inc |
88 |
- |
$218.15 |
$16,671,000 |
196,845 |
0.26% |
3,419,000 |
24,648 |
0.138 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
89 |
- |
$28.90 |
$16,176,000 |
143,519 |
0.26% |
836,000 |
3,180 |
0.068 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$164.69 |
$14,558,000 |
94,887 |
0.23% |
4,822,000 |
27,777 |
0.01 |
Diversified Computer ... |
|
|
ITGR |
Integer Holdings Corporation |
92 |
- |
$109.92 |
$14,394,000 |
317,757 |
0.23% |
-1,836,000 |
458 |
1.003 |
Industrial Electrical... |
|
|
KEP |
Korea Electric Power Corpor... |
93 |
- |
$7.86 |
$14,007,000 |
790,931 |
0.22% |
2,197,000 |
86,285 |
0.127 |
Foreign Utilities |
|
|
INTC |
Intel Corp |
94 |
- |
$30.51 |
$13,773,000 |
298,362 |
0.22% |
7,340,000 |
129,430 |
0.007 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$163.84 |
$13,636,000 |
148,411 |
0.22% |
4,703,000 |
50,226 |
0.006 |
Cleaning Products |
|
|
UL |
Unilever Plc (ADR) |
96 |
- |
$52.02 |
$13,447,000 |
242,982 |
0.21% |
-333,000 |
5,243 |
0.009 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.62 |
$13,428,000 |
124,904 |
0.21% |
8,017,000 |
70,000 |
0.008 |
Entertainment - Diver... |
|
|
NR |
Newpark Resources Inc |
98 |
- |
$7.02 |
$13,237,000 |
1,539,148 |
0.21% |
-934,000 |
122,077 |
1.689 |
Oil & Gas Equipment &... |
|
|
AAPL |
Apple Inc |
99 |
- |
$173.03 |
$12,356,000 |
73,008 |
0.2% |
6,326,000 |
33,880 |
0 |
Personal Computers |
|
|
EGOV |
NIC Inc |
100 |
- |
$34.00 |
$12,349,000 |
743,915 |
0.19% |
1,798,000 |
128,703 |
1.123 |
Internet Software & S... |
|
|
NBL |
Noble Energy Inc |
101 |
- |
$8.46 |
$12,120,000 |
415,946 |
0.19% |
7,162,000 |
241,106 |
0.086 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
102 |
- |
$273.28 |
$11,889,000 |
69,071 |
0.19% |
8,739,000 |
48,965 |
0.009 |
Restaurants |
|
|
F |
Ford Motor Co |
103 |
- |
$12.49 |
$11,714,000 |
937,933 |
0.18% |
746,000 |
21,630 |
0.024 |
Auto Manufacturers |
|
|
SRCL |
Stericycle Inc |
104 |
- |
$44.80 |
$11,347,000 |
166,891 |
0.18% |
1,444,000 |
28,620 |
0.181 |
Waste Management |
|
|
SMP |
Standard Motor Products Inc |
105 |
- |
$32.17 |
$11,290,000 |
251,388 |
0.18% |
43,000 |
18,280 |
1.12 |
Auto Parts |
|
|
EWJ |
iShares MSCI-Japan |
106 |
- |
$68.47 |
$11,283,000 |
188,271 |
0.18% |
10,378,000 |
172,029 |
0.019 |
Closed - End Fund - E... |
|
|
TGI |
Triumph Group Inc |
112 |
- |
$13.40 |
$9,488,000 |
348,816 |
0.15% |
1,453,000 |
78,716 |
0.702 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
118 |
- |
$400.60 |
$8,424,000 |
42,499 |
0.13% |
3,402,000 |
15,107 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$492.97 |
$7,740,000 |
35,108 |
0.12% |
3,802,000 |
15,002 |
0.004 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
120 |
- |
$246.84 |
$7,422,000 |
79,960 |
0.12% |
5,675,000 |
59,590 |
0.011 |
General Building Mate... |
|
|
TWX |
Time Warner Inc |
121 |
- |
$0.00 |
$7,362,000 |
80,490 |
0.12% |
5,119,000 |
58,596 |
0.01 |
Broadcasting - TV |
|
|
ECL |
Ecolab Inc |
122 |
- |
$226.76 |
$7,170,000 |
53,432 |
0.11% |
6,317,000 |
46,800 |
0.018 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
123 |
- |
$30.93 |
$7,088,000 |
165,851 |
0.11% |
2,898,000 |
62,686 |
0.064 |
Food Wholesale |
|
|
GE |
General Electric Co |
124 |
- |
$162.64 |
$875,250 |
50,159 |
0.11% |
-796,000 |
9,846 |
0.005 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
125 |
- |
$38.93 |
$6,910,000 |
130,561 |
0.11% |
6,140,000 |
115,000 |
0.003 |
Telecom Services - Do... |
|
|
RRC |
Range Resources Corp |
127 |
- |
$34.99 |
$6,213,000 |
364,188 |
0.1% |
2,878,000 |
193,773 |
0.147 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
128 |
- |
$235.56 |
$5,674,000 |
41,800 |
0.09% |
5,476,000 |
40,000 |
0.011 |
Lodging |
|
|
CELG |
Celgene Corp |
130 |
- |
$108.24 |
$5,481,000 |
52,524 |
0.09% |
2,183,000 |
29,910 |
0.007 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
131 |
- |
$47.58 |
$5,386,000 |
79,924 |
0.09% |
4,296,000 |
64,300 |
0.006 |
Oil & Gas Equipment &... |
|
|
XYL |
Xylem Inc. |
132 |
- |
$135.99 |
$5,338,000 |
78,265 |
0.08% |
3,930,000 |
55,780 |
0.044 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
133 |
- |
$1,238.57 |
$5,294,000 |
20,607 |
0.08% |
3,079,000 |
11,475 |
0.005 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$432.57 |
$5,221,000 |
20,494 |
0.08% |
3,364,000 |
12,665 |
0.005 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
135 |
- |
$27.70 |
$5,068,000 |
139,920 |
0.08% |
457,000 |
10,744 |
0.002 |
Drug Manufacturers - ... |
|
|
UN |
Unilever N.V. (ADR) |
136 |
- |
$60.50 |
$4,790,000 |
85,054 |
0.08% |
4,700,000 |
83,531 |
0.003 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
137 |
- |
$158.12 |
$4,783,000 |
73,300 |
0.08% |
3,580,000 |
52,919 |
0.014 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
139 |
- |
$250.25 |
$4,661,000 |
31,894 |
0.07% |
3,219,000 |
21,776 |
0.007 |
Property & Casualty I... |
|
