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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.66 |
$191,198,000 |
1,787,897 |
3.02% |
19,835,000 |
-6,289 |
0.052 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$162,935,000 |
923,352 |
2.57% |
-21,026,000 |
-153,261 |
0.038 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
9 |
- |
$137.38 |
$139,485,000 |
1,169,399 |
2.2% |
-779,000 |
-13,863 |
0.544 |
Sporting and Park Ent... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$505.03 |
$105,452,000 |
395,161 |
1.66% |
2,927,000 |
-12,929 |
0.033 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$242.04 |
$102,769,000 |
615,936 |
1.62% |
11,029,000 |
-4,100 |
0.18 |
Diversified Machinery |
|
|
CERN |
Cerner Corp |
22 |
- |
$94.92 |
$95,376,000 |
1,415,279 |
1.51% |
-6,103,000 |
-7,591 |
0.426 |
Healthcare Informatio... |
|
|
SHPG |
Shire Plc (American Deposit) |
24 |
- |
$0.00 |
$89,693,000 |
578,215 |
1.42% |
-644,000 |
-11,685 |
0.064 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$240.35 |
$86,060,000 |
402,038 |
1.36% |
-10,448,000 |
-90,476 |
0.177 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$97.34 |
$84,490,000 |
1,006,322 |
1.33% |
-6,223,000 |
-50,324 |
0.043 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.41 |
$73,827,000 |
1,180,285 |
1.17% |
12,501,000 |
-2,472 |
0.072 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$18.46 |
$65,149,000 |
3,605,349 |
1.03% |
-4,732,000 |
-38,068 |
0.162 |
Gas Utilities |
|
|
ILMN |
Illumina Inc |
33 |
- |
$123.99 |
$61,181,000 |
280,015 |
0.97% |
-5,924,000 |
-56,857 |
0.192 |
Scientific & Technica... |
|
|
FL |
Foot Locker Inc |
35 |
- |
$21.45 |
$55,810,000 |
1,190,485 |
0.88% |
13,192,000 |
-19,553 |
0.908 |
Apparel Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
37 |
- |
$44.51 |
$52,249,000 |
996,365 |
0.82% |
-412,000 |
-1,385 |
1.107 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$78.14 |
$44,447,000 |
632,166 |
0.7% |
635,000 |
-7,599 |
0.067 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.96 |
$41,731,000 |
882,625 |
0.66% |
-110,616,000 |
-2,268,278 |
0.021 |
Application Software |
|
|
ABMD |
ABIOMED Inc |
49 |
- |
$381.02 |
$35,528,000 |
189,574 |
0.56% |
2,875,000 |
-4,100 |
0.43 |
Medical Instruments &... |
|
|
IPGP |
IPG Photonics Corp |
50 |
- |
$86.70 |
$34,533,000 |
161,271 |
0.55% |
2,945,000 |
-9,419 |
0.3 |
Semiconductor - Integ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
55 |
- |
$150.31 |
$31,373,000 |
246,931 |
0.5% |
-6,619,000 |
-76,433 |
0.27 |
Biotechnology |
|
|
VCRA |
Vocera Communications, Inc. |
61 |
- |
$79.13 |
$27,639,000 |
914,599 |
0.44% |
-1,488,000 |
-13,912 |
2.303 |
Communication Equipment |
|
|
WEC |
WEC Energy Group Inc |
77 |
- |
$83.08 |
$20,177,000 |
303,738 |
0.32% |
-31,374,000 |
-517,406 |
0.096 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$464.22 |
$20,035,000 |
81,681 |
0.32% |
-1,848,000 |
-13,151 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$105.92 |
$17,149,000 |
300,501 |
0.27% |
-99,478,000 |
-1,885,174 |
0.017 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.25 |
$14,583,000 |
317,622 |
0.23% |
149,000 |
-13,652 |
0.023 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
108 |
- |
$525.61 |
$10,205,000 |
45,356 |
0.16% |
-238,000 |
-9,639 |
0.018 |
N/A |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$416.96 |
$9,906,000 |
58,480 |
0.16% |
-6,613,000 |
-47,200 |
0.023 |
Publishing |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$95.70 |
$9,562,000 |
87,453 |
0.15% |
-42,000 |
-183 |
0.005 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
113 |
- |
$141.81 |
$9,160,000 |
91,993 |
0.14% |
-1,162,000 |
-29,925 |
0.019 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$160.81 |
$8,502,000 |
87,903 |
0.13% |
-953,000 |
-18,503 |
0.006 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
116 |
- |
$199.92 |
$8,448,000 |
55,416 |
0.13% |
-5,120,000 |
-36,146 |
0.006 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
117 |
- |
$72.11 |
$8,441,000 |
126,530 |
0.13% |
459,000 |
-5,225 |
0.003 |
Integrated Oil & Gas |
|
|
BIDU |
Baidu Inc |
126 |
- |
$111.75 |
$6,824,000 |
29,137 |
0.11% |
-69,014,000 |
-277,044 |
0.008 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$180.10 |
$5,572,000 |
87,027 |
0.09% |
1,058,000 |
-51 |
0.006 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
140 |
- |
$213.13 |
$4,621,000 |
37,380 |
0.07% |
-351,000 |
-3,523 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$237.69 |
$4,363,000 |
32,537 |
0.07% |
196,000 |
-3,400 |
0.004 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
151 |
- |
$571.25 |
$3,477,000 |
18,314 |
0.05% |
-2,000 |
-75 |
0.005 |
Medical Laboratories ... |
|
|
TIP |
iShares Lehman TIPS Bond |
155 |
- |
$105.39 |
$3,366,000 |
29,507 |
0.05% |
-10,465,000 |
-92,269 |
0.003 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
161 |
- |
$71.40 |
$2,987,000 |
54,031 |
0.05% |
19,000 |
-1,419 |
0.002 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
167 |
- |
$42.09 |
$2,752,000 |
58,395 |
0.04% |
122,000 |
-314 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.05 |
$2,723,000 |
102,722 |
0.04% |
25,000 |
-750 |
0.005 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
179 |
- |
$131.80 |
$2,325,000 |
21,543 |
0.04% |
173,000 |
-700 |
0.004 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
185 |
- |
$96.81 |
$2,207,000 |
9,373 |
0.03% |
19,000 |
-1,050 |
0.002 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
186 |
- |
$147.22 |
$2,186,000 |
18,352 |
0.03% |
-30,000 |
-100 |
0.002 |
AirDelivery & Freight... |
|
|
WES |
Westcorp |
190 |
- |
$49.55 |
$1,916,000 |
39,851 |
0.03% |
-149,000 |
-400 |
0.026 |
Savings & Loans |
|
|
EZU |
iShares MSCI-EMU |
191 |
- |
$0.00 |
$1,834,000 |
42,285 |
0.03% |
-33,000 |
-806 |
0.023 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
192 |
- |
$14.87 |
$1,815,000 |
90,000 |
0.03% |
-1,573,000 |
-90,000 |
0.008 |
Domestic Money Center... |
|
|
ITUB |
Banco Itau Holding Financei... |
194 |
- |
$6.25 |
$1,759,000 |
135,285 |
0.03% |
-157,000 |
-4,557 |
0.005 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
196 |
- |
$40.97 |
$1,700,000 |
31,736 |
0.03% |
-62,000 |
-1,150 |
0.002 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$106.41 |
$1,602,000 |
22,989 |
0.03% |
-606,000 |
-12,155 |
0.004 |
Industrial Electrical... |
|
|
TD |
Toronto-Dominion Bank (USA) |
203 |
- |
$58.08 |
$1,541,000 |
26,310 |
0.02% |
-26,000 |
-1,538 |
0.001 |
Domestic Money Center... |
|
|
PNR |
Pentair Inc |
206 |
- |
$78.85 |
$1,466,000 |
20,762 |
0.02% |
-72,536,000 |
-1,068,141 |
0.011 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
207 |
- |
$757.00 |
$1,464,000 |
2,850 |
0.02% |
-23,000 |
-477 |
0.002 |
Investment Brokerage ... |
|
|
ETP |
Energy Transfer Partners LP |
209 |
- |
$0.00 |
$1,314,000 |
73,316 |
0.02% |
-42,000 |
-800 |
0.006 |
Oil & Gas Refining, P... |
|
|
EWU |
iShares United Kingdom Index |
211 |
- |
$35.05 |
$1,288,000 |
35,944 |
0.02% |
1,000 |
-979 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
212 |
- |
$57.31 |
$1,272,000 |
23,256 |
0.02% |
-3,175,000 |
-61,116 |
0.005 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
215 |
- |
$70.65 |
$1,250,000 |
21,075 |
0.02% |
37,000 |
-2,364 |
0.004 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
216 |
- |
$326.63 |
$1,229,000 |
7,936 |
0.02% |
22,000 |
-563 |
0.002 |
Medical Instruments &... |
|
|
EEP |
Enbridge Energy Partners LP |
219 |
- |
$0.00 |
$1,174,000 |
84,992 |
0.02% |
-388,000 |
-12,750 |
0.019 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
220 |
- |
$36.42 |
$1,147,000 |
29,337 |
0.02% |
-482,000 |
-9,599 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
225 |
- |
$160.63 |
$1,027,000 |
19,069 |
0.02% |
-72,000 |
-5,329 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
230 |
- |
$179.64 |
$977,000 |
6,850 |
0.02% |
27,000 |
-100 |
0.002 |
Integrated Telecommun... |
|
|
GG |
Goldcorp Inc (USA) |
239 |
- |
$11.19 |
$861,000 |
67,439 |
0.01% |
-109,000 |
-7,419 |
0.008 |
Gold |
|
|
APTV |
Aptiv PLC |
247 |
- |
$74.95 |
$786,000 |
9,276 |
0.01% |
-2,659,000 |
-25,730 |
0.003 |
Auto Parts |
|
|
KO |
Coca-Cola Co |
250 |
- |
$61.99 |
$781,000 |
17,031 |
0.01% |
-279,000 |
-6,500 |
0 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
253 |
- |
$254.08 |
$766,000 |
3,350 |
0.01% |
-72,000 |
-850 |
0.002 |
Beverage - Wineries &... |
|
|
GILD |
Gilead Sciences Inc |
255 |
- |
$65.33 |
$704,000 |
9,830 |
0.01% |
-468,000 |
-4,640 |
0.001 |
Biotechnology |
|
|
RTN |
Raytheon Co |
258 |
- |
$116.96 |
$676,000 |
3,600 |
0.01% |
-133,000 |
-735 |
0.001 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
260 |
- |
$94.91 |
$647,000 |
8,457 |
0.01% |
-87,000 |
-1,500 |
0.001 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
265 |
- |
$40.09 |
$625,000 |
10,985 |
0.01% |
-98,000 |
-100 |
0.003 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
267 |
- |
$74.93 |
$600,000 |
10,454 |
0.01% |
-158,000 |
-3,650 |
0.001 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
268 |
- |
$75.33 |
$595,000 |
11,591 |
0.01% |
-50,000 |
-3,150 |
0.001 |
Investment Brokerage ... |
|
|
RDS.B |
Royal Dutch Shell Class B |
269 |
- |
$51.06 |
$591,000 |
8,652 |
0.01% |
-80,000 |
-2,073 |
0 |
Integrated Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
271 |
- |
$262.00 |
$575,000 |
1,711 |
0.01% |
-614,000 |
-1,561 |
0.001 |
CATV Systems |
|
|
AEP |
American Electric Power Co Inc |
276 |
- |
$88.25 |
$544,000 |
7,400 |
0.01% |
14,000 |
-150 |
0.002 |
Electric Utilities |
|
|
NOV |
NOV Inc |
284 |
- |
$13.73 |
$478,000 |
13,269 |
0.01% |
-24,000 |
-784 |
0.003 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
286 |
- |
$50.34 |
$471,000 |
11,373 |
0.01% |
-137,000 |
-5,176 |
0.002 |
Independent Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
294 |
- |
$117.56 |
$415,000 |
4,416 |
0.01% |
-259,000 |
-2,644 |
0 |
Beverage - Brewers |
|
|
HES |
Hess Corporation |
299 |
- |
$158.56 |
$386,000 |
8,138 |
0.01% |
-176,000 |
-3,856 |
0.003 |
Oil & Gas Refining, P... |
|
|
KSU |
Kansas City Southern |
301 |
- |
$293.59 |
$384,000 |
3,648 |
0.01% |
-471,000 |
-4,222 |
0.004 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
302 |
- |
$732.44 |
$382,000 |
2,054 |
0.01% |
-79,000 |
-750 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
303 |
- |
$308.84 |
$364,000 |
4,140 |
0.01% |
16,000 |
-230 |
0.003 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
331 |
- |
$89.46 |
$240,000 |
2,734 |
0% |
-23,000 |
-200 |
0.001 |
Semiconductor - Speci... |
|
|
MSG |
Madison Square Garden Co |
350 |
- |
$183.31 |
$163,000 |
775 |
0% |
-335,000 |
-1,550 |
0.004 |
N/A |
|
|
SEP |
Spectra Energy Partners LP |
356 |
- |
$0.00 |
$155,000 |
3,919 |
0% |
-30,000 |
-250 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
357 |
- |
$120.62 |
$152,000 |
4,756 |
0% |
-33,000 |
-789 |
0.002 |
Asset Management |
|
|
EGBN |
Eagle Bancorp Inc |
359 |
- |
$19.79 |
$150,000 |
2,587 |
0% |
-37,000 |
-205 |
0.008 |
Domestic Regional Banks |
|
|
WPZ |
Williams Partners LP |
365 |
- |
$0.00 |
$140,000 |
3,615 |
0% |
-20,000 |
-500 |
0 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
368 |
- |
$262.03 |
$128,000 |
514 |
0% |
-180,000 |
-850 |
0 |
AirDelivery & Freight... |
|
|
AMCX |
Amc Networks Inc. |
369 |
- |
$11.54 |
$126,000 |
2,325 |
0% |
-282,000 |
-4,650 |
0.006 |
CATV Systems |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
370 |
- |
$43.20 |
$121,000 |
2,599 |
0% |
-21,216,000 |
-398,027 |
0.006 |
Restaurants |
|
|
PANW |
Palo Alto Networks Inc |
372 |
- |
$295.32 |
$114,000 |
788 |
0% |
-154,000 |
-1,075 |
0.001 |
Networking & Communic... |
|
|
OLED |
Universal Display Corp |
375 |
- |
$156.32 |
$110,000 |
638 |
0% |
18,000 |
-77 |
0 |
Computer Peripherals |
|
|
JUNO |
Juno Therapeutics, Inc. |
374 |
- |
$0.00 |
$110,000 |
2,407 |
0% |
-8,000 |
-226 |
0.004 |
N/A |
|
|
PSXP |
Phillips 66 Partners Lp |
393 |
- |
$42.01 |
$75,000 |
1,438 |
0% |
-12,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
DEO |
Diageo Plc (ADR) |
412 |
- |
$136.57 |
$50,000 |
345 |
0% |
-75,000 |
-600 |
0 |
Beverage - Brewers |
|
|
MSGN |
MSG NETWORKS INC |
416 |
- |
$14.17 |
$47,000 |
2,325 |
0% |
-101,000 |
-4,650 |
0 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
421 |
- |
$36.72 |
$42,000 |
543 |
0% |
-97,000 |
-1,250 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
427 |
- |
$48.50 |
$40,000 |
677 |
0% |
-130,000 |
-2,121 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
430 |
- |
$695.72 |
$38,000 |
290 |
0% |
-100,000 |
-885 |
0 |
Information Technolog... |
|
|
AGN |
Allergan plc |
461 |
- |
$193.02 |
$23,000 |
141 |
0% |
-88,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
