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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 |
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.91 |
$26,894,000 |
356,448 |
0.42% |
927,000 |
0 |
0.041 |
Personal Products |
|
|
DIA |
Diamonds Trust |
107 |
- |
$382.23 |
$10,825,000 |
43,760 |
0.17% |
1,031,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$175.80 |
$8,585,000 |
82,198 |
0.14% |
1,217,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
DOV |
Dover Corp |
147 |
- |
$177.55 |
$3,887,000 |
38,494 |
0.06% |
369,000 |
0 |
0.025 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
158 |
- |
$606,414.00 |
$3,273,000 |
11 |
0.05% |
251,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$120.68 |
$2,858,000 |
29,000 |
0.05% |
142,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
165 |
- |
$56.60 |
$2,786,000 |
51,731 |
0.04% |
43,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
168 |
- |
$121.96 |
$2,731,000 |
33,102 |
0.04% |
-12,000 |
0 |
0.004 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
169 |
- |
$175.22 |
$2,724,000 |
26,698 |
0.04% |
193,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
174 |
- |
$126.72 |
$2,552,000 |
15,000 |
0.04% |
85,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
183 |
- |
$67.01 |
$2,221,000 |
16,922 |
0.04% |
225,000 |
0 |
0.039 |
REIT - Diversified |
|
|
CI |
Cigna Corporation |
184 |
- |
$344.50 |
$2,215,000 |
10,905 |
0.03% |
176,000 |
0 |
0.004 |
Health Care Plans |
|
|
IVE |
iShares S&P 500/BARRA Value |
187 |
- |
$179.36 |
$2,184,000 |
19,114 |
0.03% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
189 |
- |
$426.90 |
$1,998,000 |
12,825 |
0.03% |
133,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
195 |
- |
$1,249.88 |
$1,746,000 |
2,819 |
0.03% |
-19,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
197 |
- |
$50.74 |
$1,653,000 |
40,613 |
0.03% |
-22,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
199 |
- |
$218.56 |
$1,620,000 |
12,900 |
0.03% |
-123,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
204 |
- |
$124.02 |
$1,489,000 |
27,750 |
0.02% |
153,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
205 |
- |
$81.85 |
$1,472,000 |
9,635 |
0.02% |
90,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
208 |
- |
$82.28 |
$1,421,000 |
33,000 |
0.02% |
183,000 |
0 |
0.029 |
Auto Parts |
|
|
ADP |
Automatic Data Processing Inc |
210 |
- |
$242.03 |
$1,312,000 |
11,192 |
0.02% |
88,000 |
0 |
0.003 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
213 |
- |
$36.88 |
$1,268,000 |
42,951 |
0.02% |
180,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
221 |
- |
$530.06 |
$1,140,000 |
3,300 |
0.02% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
APC |
Anadarko Petroleum Corp |
222 |
- |
$72.77 |
$1,136,000 |
21,174 |
0.02% |
101,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
223 |
- |
$17.23 |
$1,114,000 |
53,986 |
0.02% |
-30,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ZBH |
Zimmer Holdings Inc |
224 |
- |
$118.46 |
$1,098,000 |
9,100 |
0.02% |
32,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
226 |
- |
$182.50 |
$1,022,000 |
8,550 |
0.02% |
-177,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
227 |
- |
$300.34 |
$1,006,000 |
6,569 |
0.02% |
119,000 |
0 |
0.001 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
228 |
- |
$147.36 |
$991,000 |
7,785 |
0.02% |
151,000 |
0 |
0.003 |
Personal Products |
|
|
KMX |
CarMax Inc |
229 |
- |
$68.04 |
$982,000 |
15,320 |
0.02% |
-179,000 |
0 |
0.007 |
Auto Dealerships |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
231 |
- |
$304.34 |
$936,000 |
6,000 |
0.01% |
76,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
232 |
- |
$235.79 |
$925,000 |
6,500 |
0.01% |
52,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
233 |
- |
$272.13 |
$922,000 |
9,022 |
0.01% |
79,000 |
0 |
0.001 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
234 |
- |
$38.57 |
$917,000 |
21,063 |
0.01% |
47,000 |
0 |
0.002 |
Asset Management |
|
|
AFL |
AFLAC Inc |
237 |
- |
$84.04 |
$879,000 |
10,012 |
0.01% |
64,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
238 |
- |
$106.33 |
$878,000 |
11,428 |
0.01% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
241 |
- |
$50.87 |
$817,000 |
7,811 |
0.01% |
-6,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
242 |
- |
$68.85 |
$814,000 |
5,212 |
0.01% |
50,000 |
0 |
0.001 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
245 |
- |
$36.70 |
$801,000 |
16,382 |
0.01% |
47,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
VFC |
VF Corp |
246 |
- |
$12.56 |
$799,000 |
10,798 |
0.01% |
113,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
248 |
- |
$58.87 |
$782,000 |
7,690 |
0.01% |
41,000 |
0 |
0 |
Foreign Regional Banks |
|
|
DUK |
Duke Energy Corp |
249 |
- |
$99.31 |
$782,000 |
9,303 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
252 |
- |
$51.94 |
$775,000 |
19,761 |
0.01% |
119,000 |
0 |
0.011 |
Water Utilities |
|
|
XEC |
Cimarex Energy Co |
254 |
- |
$87.20 |
$732,000 |
6,000 |
0.01% |
50,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
FMI |
Foundation Medicine, Inc. |
256 |
- |
$0.00 |
$682,000 |
10,000 |
0.01% |
280,000 |
0 |
0.028 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
261 |
- |
$463.20 |
$642,000 |
2,000 |
0.01% |
21,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IOO |
iShares S&P Global 100 Index |
262 |
- |
$88.13 |
$636,000 |
6,865 |
0.01% |
31,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
264 |
- |
$64.66 |
$631,000 |
8,568 |
0.01% |
81,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
266 |
- |
$33.40 |
$605,000 |
15,262 |
0.01% |
-94,000 |
0 |
0.006 |
Foreign Regional Banks |
|
|
NATI |
National Instruments Corp |
270 |
- |
$59.98 |
$588,000 |
14,121 |
0.01% |
-7,000 |
0 |
0.011 |
Technical & System So... |
|
|
AON |
Aon Plc |
272 |
- |
$280.09 |
$573,000 |
4,273 |
0.01% |
-51,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CG |
The Carlyle Group Inc |
273 |
- |
$31.75 |
$572,000 |
25,000 |
0.01% |
-18,000 |
0 |
0.026 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
274 |
- |
$98.91 |
$570,000 |
5,710 |
0.01% |
-3,000 |
0 |
0.001 |
N/A |
|
|
NS |
Nustar Energy LP |
275 |
- |
$21.96 |
$565,000 |
18,850 |
0.01% |
-200,000 |
0 |
0.02 |
Oil & Gas Pipelines &... |
|
|
IQV |
IQVIA Holdings Inc |
277 |
- |
$222.14 |
$536,000 |
5,475 |
0.01% |
15,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
278 |
- |
$614.04 |
$522,000 |
3,305 |
0.01% |
52,000 |
0 |
0.001 |
Application Software |
|
|
PSX |
Phillips 66 |
279 |
- |
$143.87 |
$512,000 |
5,061 |
0.01% |
48,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CXO |
Concho Resources Inc |
280 |
- |
$65.60 |
$511,000 |
3,400 |
0.01% |
63,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
SYY |
SYSCO Corp |
281 |
- |
$74.25 |
$502,000 |
8,268 |
0.01% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
|
BA |
Boeing Co |
282 |
- |
$178.85 |
$500,000 |
1,697 |
0.01% |
69,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
283 |
- |
$0.00 |
$488,000 |
20,263 |
0.01% |
1,000 |
0 |
0.023 |
N/A |
|
|
GWW |
WW Grainger Inc |
285 |
- |
$923.90 |
$472,000 |
2,000 |
0.01% |
112,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
HP |
Helmerich & Payne Inc |
287 |
- |
$37.83 |
$465,000 |
7,200 |
0.01% |
90,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
289 |
- |
$47.64 |
$440,000 |
9,486 |
0.01% |
57,000 |
0 |
0.316 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
290 |
- |
$157.34 |
$438,000 |
4,761 |
0.01% |
72,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
291 |
- |
$25.22 |
$430,000 |
17,855 |
0.01% |
-5,000 |
0 |
0.039 |
REIT - Diversified |
|
|
APD |
Air Products & Chemicals Inc |
292 |
- |
$243.69 |
$422,000 |
2,570 |
0.01% |
33,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IWO |
iShares Russell 2000 Growth |
295 |
- |
$254.34 |
$414,000 |
2,220 |
0.01% |
17,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
296 |
- |
$49.58 |
$405,000 |
15,089 |
0.01% |
32,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
297 |
- |
$755.91 |
$403,000 |
4,768 |
0.01% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
298 |
- |
$62.17 |
$390,000 |
6,050 |
0.01% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNF |
Unifirst Corp |
300 |
- |
$157.08 |
$385,000 |
2,335 |
0.01% |
31,000 |
0 |
0.012 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
304 |
- |
$233.76 |
$364,000 |
3,794 |
0.01% |
48,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
306 |
- |
$3,472.91 |
$325,000 |
187 |
0.01% |
-17,000 |
0 |
0 |
Internet Software & S... |
|
|
BAX |
Baxter International Inc |
307 |
- |
$40.93 |
$324,000 |
5,012 |
0.01% |
9,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
309 |
- |
$239.64 |
$320,000 |
2,067 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
310 |
- |
$135.07 |
$318,000 |
3,892 |
0.01% |
32,000 |
0 |
0.001 |
Restaurants |
|
|
OII |
Oceaneering International Inc |
311 |
- |
$22.52 |
$306,000 |
14,460 |
0% |
-74,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
LRCX |
Lam Research Corp |
312 |
- |
$883.68 |
$304,000 |
1,650 |
0% |
-1,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
NLY |
Annaly Capital Management Inc |
313 |
- |
$19.07 |
$74,250 |
6,250 |
0% |
-8,000 |
0 |
0.002 |
Mortgage Investment |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
315 |
- |
$11.44 |
$287,000 |
33,082 |
0% |
32,000 |
0 |
0.002 |
Conglomerates |
|
|
NTRS |
Northern Trust Corp |
318 |
- |
$83.50 |
$275,000 |
2,750 |
0% |
22,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
319 |
- |
$113.91 |
$271,000 |
4,185 |
0% |
20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SPG |
Simon Property Group Inc |
320 |
- |
$141.36 |
$268,000 |
1,562 |
0% |
17,000 |
0 |
0 |
REIT - Retail |
|
|
CFG |
Citizens Financial Group, Inc. |
321 |
- |
$34.99 |
$266,000 |
6,328 |
0% |
26,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
323 |
- |
$278.39 |
$265,000 |
1,524 |
0% |
-19,000 |
0 |
0 |
Biotechnology |
|
|
WAT |
Waters Corp |
322 |
- |
$315.58 |
$265,000 |
1,370 |
0% |
19,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
TRV |
Travelers Companies Inc |
324 |
- |
$214.37 |
$262,000 |
1,933 |
0% |
25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
325 |
- |
$52.97 |
$256,000 |
4,500 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
CDK |
CDK Global Holdings Llc |
326 |
- |
$54.76 |
$254,000 |
3,561 |
0% |
29,000 |
0 |
0.003 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
327 |
- |
$66.19 |
$252,000 |
4,268 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
328 |
- |
$111.16 |
$248,000 |
2,366 |
0% |
34,000 |
0 |
0.007 |
Asset Management |
|
|
APU |
Amerigas Partners LP |
329 |
- |
$31.22 |
$248,000 |
5,354 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
330 |
- |
$17.14 |
$244,000 |
7,200 |
0% |
9,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
332 |
- |
$81.17 |
$238,000 |
2,844 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
333 |
- |
$73.20 |
$236,000 |
2,420 |
0% |
5,000 |
0 |
0.001 |
Asset Management |
|
|
VAR |
Varian Medical Systems Inc |
334 |
- |
$177.07 |
$222,000 |
2,000 |
0% |
22,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LAZ |
Lazard Ltd |
335 |
- |
$34.80 |
$211,000 |
4,025 |
0% |
29,000 |
0 |
0.003 |
Asset Management |
|
|
AXS |
Axis Capital Holdings Ltd |
336 |
- |
$65.18 |
$209,000 |
4,150 |
0% |
-29,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
337 |
- |
$216.79 |
$208,000 |
1,410 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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