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  Name: ROCKEFELLER FINANCIAL SERVICES INC
  City: NEW YORK
  State: NY
  Zip: 10112
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-12-31
  Total Value : $6,335,935,000
  Total Value Change : $1,084,167,000
  Securities Held Change : -11
   
All Securities Held : 523
  New Positions : 23
  Closed Positions : 35
  Increased Positions : 142
  Unchanged Positions : 247
  Decreased Positions : 111

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         LUV Southwest Airlines Co 1 - $28.35 $235,745,000 3,601,912 3.72% 56,979,000 408,507 0.607    Regional Airlines
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 2 - $42.77 $206,314,000 5,151,384 3.26% 201,983,000 5,038,817 0.109    CATV Systems
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $190.30 $191,198,000 1,787,897 3.02% 19,835,000 -6,289 0.052    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $142.17 $182,987,000 174,873 2.89% 15,874,000 636 0.003    Search Engines & Info...
   (V)1 Year Chart         V Visa Inc 5 - $283.04 $179,371,000 1,573,157 2.83% 25,931,000 115,159 0.075    Business Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 6 - $57.51 $165,971,000 2,735,626 2.62% 56,559,000 751,735 0.056    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $484.10 $162,935,000 923,352 2.57% -21,026,000 -153,261 0.038    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 8 - $416.42 $151,508,000 1,771,195 2.39% 20,042,000 6,317 0.023    Application Software
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 9 - $128.92 $139,485,000 1,169,399 2.2% -779,000 -13,863 0.544    Sporting and Park Ent...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $174.42 $127,830,000 109,305 2.02% 27,672,000 5,120 0.023    Internet Software & S...
   (CMA)1 Year Chart         CMA Comerica Inc 11 - $49.49 $125,527,000 1,446,003 1.98% 124,745,000 1,435,754 0.829    Domestic Regional Banks
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 12 - $128.28 $122,787,000 1,246,696 1.94% 122,771,000 1,246,528 0.917    Medical Laboratories ...
   (ROST)1 Year Chart         ROST Ross Stores Inc 13 New $145.12 $117,845,000 1,468,474 1.86% 117,845,000 1,468,474 0.381    Apparel Stores
   (SYF)1 Year Chart         SYF Synchrony Financial 14 - $0.00 $115,637,000 2,995,030 1.83% 45,541,000 737,503 0.383    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 15 - $77.40 $113,902,000 1,571,063 1.8% -11,686,000 26,703 0.122    Drug Stores
   (BP)1 Year Chart         BP BP Plc (ADR) 16 - $37.49 $111,466,000 2,652,046 1.76% 27,881,000 477,072 0.013    Integrated Oil & Gas
   (MDT)1 Year Chart         MDT Medtronic Plc 17 - $83.57 $110,382,000 1,366,961 1.74% 106,579,000 1,318,054 0.101    Medical Appliances & ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $509.83 $105,452,000 395,161 1.66% 2,927,000 -12,929 0.033    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 19 - $120.04 $103,442,000 1,884,529 1.63% 19,652,000 210,413 0.158    Integrated Oil & Gas
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 20 - $185.28 $103,011,000 660,620 1.63% 13,647,000 20,153 1.026    Life & Health Insurance
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 21 - $266.92 $102,769,000 615,936 1.62% 11,029,000 -4,100 0.18    Diversified Machinery
   (CERN)1 Year Chart         CERN Cerner Corp 22 - $94.92 $95,376,000 1,415,279 1.51% -6,103,000 -7,591 0.426    Healthcare Informatio...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 23 - $219.31 $91,318,000 286,652 1.44% 9,960,000 26,823 0.136    Biotechnology
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 24 - $0.00 $89,693,000 578,215 1.42% -644,000 -11,685 0.064    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 25 - $111.27 $87,315,000 1,043,938 1.38% 10,804,000 110,644 0.025    Integrated Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 26 - $236.71 $86,060,000 402,038 1.36% -10,448,000 -90,476 0.177    Medical Instruments &...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 27 - $97.27 $84,490,000 1,006,322 1.33% -6,223,000 -50,324 0.043    Drug Manufacturers - ...
   (UAL)1 Year Chart         UAL United Continental Holding 28 - $43.62 $81,589,000 1,210,515 1.29% 25,417,000 287,842 0.409    Major Airlines
   (NKE)1 Year Chart         NKE Nike Inc B 29 - $99.64 $73,827,000 1,180,285 1.17% 12,501,000 -2,472 0.072    Textile - Apparel Foo...
   (AWK)1 Year Chart         AWK American Water Works Compan... 30 - $117.14 $65,467,000 715,570 1.03% 12,656,000 62,866 0.401    Multi Utilities
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 31 - $17.60 $65,149,000 3,605,349 1.03% -4,732,000 -38,068 0.162    Gas Utilities
   (NCR)1 Year Chart         NCR NCR Corp 32 - $12.34 $64,589,000 1,900,222 1.02% 23,246,000 798,308 1.565    Information Technolog...
   (ILMN)1 Year Chart         ILMN Illumina Inc 33 - $127.73 $61,181,000 280,015 0.97% -5,924,000 -56,857 0.192    Scientific & Technica...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $141.18 $56,574,000 53,706 0.89% 18,268,000 14,367 0.001    Search Engines & Info...
   (FL)1 Year Chart         FL Foot Locker Inc 35 - $22.48 $55,810,000 1,190,485 0.88% 13,192,000 -19,553 0.908    Apparel Stores
   (CVX)1 Year Chart         CVX Chevron Corp 36 - $155.55 $52,880,000 422,397 0.83% 13,769,000 89,537 0.022    Integrated Oil & Gas
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 37 - $45.22 $52,249,000 996,365 0.82% -412,000 -1,385 1.107    Closed - End Fund - Debt
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 38 - $964.47 $49,688,000 132,164 0.78% -5,492,000 8,752 0.126    Biotechnology
   (CCL)1 Year Chart         CCL Carnival Corp 39 - $16.26 $48,628,000 732,677 0.77% 1,810,000 7,611 0.102    Sporting and Park Ent...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 40 - $35.24 $48,475,000 1,597,736 0.77% 28,054,000 867,916 0.216    Domestic Regional Banks
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 41 - $25.82 $46,577,000 4,786,982 0.74% 8,827,000 376,936 0.415    Foreign Money Center ...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 42 - $8.37 $46,190,000 6,158,548 0.73% -7,734,000 219,719 0.896    General Building Mate...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 43 - $78.89 $44,447,000 632,166 0.7% 635,000 -7,599 0.067    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 44 - $125.54 $41,731,000 882,625 0.66% -110,616,000 -2,268,278 0.021    Application Software
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 45 - $26.42 $37,011,000 1,294,071 0.58% 4,258,000 69,675 0.159    Independent Oil & Gas
   (INGN)1 Year Chart         INGN Inogen Inc 46 - $6.90 $35,903,000 301,499 0.57% 7,490,000 2,729 1.456    N/A
   (HCSG)1 Year Chart         HCSG Healthcare Services Group Inc 47 - $12.10 $35,737,000 677,855 0.56% 2,193,000 56,322 0.806    Business Services
   (KT)1 Year Chart         KT KT Corporation (ADR) 48 - $14.23 $35,532,000 2,276,170 0.56% 11,717,000 559,154 0.933    Telecom Services - Fo...
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 49 - $381.02 $35,528,000 189,574 0.56% 2,875,000 -4,100 0.43    Medical Instruments &...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 50 - $87.24 $34,533,000 161,271 0.55% 2,945,000 -9,419 0.3    Semiconductor - Integ...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 51 - $231.70 $34,333,000 173,559 0.54% 5,011,000 23,863 0.764    Industrial Electrical...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 52 - $17.43 $34,159,000 1,556,241 0.54% 34,159,000 1,556,241 1.022    Oil & Gas Pipelines &...
   (MMSI)1 Year Chart         MMSI Merit Medical Systems Inc 53 - $71.86 $33,749,000 781,227 0.53% 2,111,000 34,175 1.56    Medical Instruments &...
   (MSCC)1 Year Chart         MSCC Microsemi Corp 54 - $0.00 $32,053,000 620,577 0.51% 4,301,000 81,500 0.536    Semiconductor - Integ...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 55 - $149.27 $31,373,000 246,931 0.5% -6,619,000 -76,433 0.27    Biotechnology
   (PODD)1 Year Chart         PODD Insulet Corp 56 - $165.86 $30,431,000 441,034 0.48% 9,405,000 59,290 0.635    Medical Instruments &...
   (HD)1 Year Chart         HD Home Depot Inc 57 - $373.23 $30,031,000 158,450 0.47% 17,042,000 79,038 0.013    Home Improvement Stores
   (CRI)1 Year Chart         CRI Carters Inc 58 - $86.03 $28,992,000 246,763 0.46% 8,895,000 43,246 0.492    Textile - Apparel Clo...
   (MASI)1 Year Chart         MASI Masimo Corp 59 - $132.68 $28,803,000 339,655 0.45% 3,511,000 47,460 0.657    Medical Appliances & ...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 60 - $475.96 $27,670,000 143,547 0.44% 5,449,000 20,171 0.368    Information & Deliver...
   (VCRA)1 Year Chart         VCRA Vocera Communications, Inc. 61 - $79.13 $27,639,000 914,599 0.44% -1,488,000 -13,912 2.303    Communication Equipment
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 62 - $62.07 $27,605,000 679,252 0.44% 3,625,000 68,292 0.268    Scientific & Technica...
   (CL)1 Year Chart         CL Colgate Palmolive Co 63 - $88.45 $26,894,000 356,448 0.42% 927,000 0 0.041    Personal Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 64 - $121.52 $24,905,000 442,599 0.39% 10,354,000 215,339 0.016    Drug Manufacturers - ...
   (MDSO)1 Year Chart         MDSO Medidata Solutions, Inc. 65 - $92.22 $24,289,000 383,296 0.38% -1,087,000 58,208 0.596    Healthcare Informatio...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 66 - $34.77 $24,124,000 912,060 0.38% 3,586,000 60,922 2.859    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 67 - $158.18 $23,446,000 167,810 0.37% 8,811,000 55,236 0.006    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 68 - $164.66 $23,215,000 193,582 0.37% 8,400,000 60,627 0.014    Beverage Soft Drinks...
   (CHE)1 Year Chart         CHE Chemed Corp 69 - $646.99 $23,036,000 94,789 0.36% 5,621,000 8,597 0.597    Consumer Services
   (OMCL)1 Year Chart         OMCL Omnicell Inc 70 - $27.69 $22,779,000 469,672 0.36% -1,162,000 710 1.06    Computer Based Systems
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 71 - $48.93 $22,769,000 594,483 0.36% 8,286,000 163,825 0.012    Networking & Communic...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 72 - $118.68 $22,273,000 330,207 0.35% 2,610,000 18,845 0.697    Specialty Retail, Other
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 73 - $47.86 $22,102,000 375,568 0.35% 6,684,000 103,932 0.602    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 74 - $52.34 $21,501,000 350,862 0.34% 804,000 26,143 0.021    Drug Manufacturers - ...
   (IRM)1 Year Chart         IRM Iron Mountain Inc 75 - $78.61 $20,807,000 551,480 0.33% 2,352,000 77,069 0.207    Business Services
   (MG)1 Year Chart         MG Mistras Group, Inc. 76 - $8.91 $20,219,000 861,468 0.32% 3,676,000 54,502 3.039    Technical Services
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 77 - $80.78 $20,177,000 303,738 0.32% -31,374,000 -517,406 0.096    Multi Utilities
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 78 - $470.01 $20,035,000 81,681 0.32% -1,848,000 -13,151 0.009    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $197.69 $19,968,000 130,201 0.32% 4,516,000 21,181 0.017    Conglomerates
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 80 - $197.24 $19,494,000 339,552 0.31% 6,865,000 82,030 0.718    Small Tools & Accesso...
   (SLM)1 Year Chart         SLM SLM Corp 81 - $20.54 $19,095,000 1,689,844 0.3% 8,755,000 788,356 0.391    Credit Services
   (ONCE)1 Year Chart         ONCE Spark Therapeutics, Inc. 82 - $113.57 $18,202,000 353,983 0.29% 18,089,000 352,719 0.066    N/A
   (BMI)1 Year Chart         BMI Badger Meter Inc 83 - $153.84 $17,610,000 368,413 0.28% -328,000 2,338 1.266    Scientific & Technica...
   (AAON)1 Year Chart         AAON AAON Inc 84 - $82.45 $17,259,000 470,269 0.27% 2,677,000 47,291 0.894    General Building Mate...
   (ABT)1 Year Chart         ABT Abbott Laboratories 85 - $115.49 $17,149,000 300,501 0.27% -99,478,000 -1,885,174 0.017    Drug Manufacturers - ...
   (ROP)1 Year Chart         ROP Roper Industries Inc 86 - $547.35 $17,003,000 65,647 0.27% 1,145,000 497 0.064    Diversified Machinery
   (THRM)1 Year Chart         THRM Gentherm Inc 87 - $54.25 $16,780,000 528,503 0.26% -648,000 59,366 1.441    Auto Parts
   (RMD)1 Year Chart         RMD ResMed Inc 88 - $190.05 $16,671,000 196,845 0.26% 3,419,000 24,648 0.138    Medical Appliances & ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 89 - $28.55 $16,176,000 143,519 0.26% 836,000 3,180 0.068    Medical Appliances & ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 90 - $41.60 $14,583,000 317,622 0.23% 149,000 -13,652 0.023    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 91 - $191.07 $14,558,000 94,887 0.23% 4,822,000 27,777 0.01    Diversified Computer ...
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 92 - $113.82 $14,394,000 317,757 0.23% -1,836,000 458 1.003    Industrial Electrical...
   (KEP)1 Year Chart         KEP Korea Electric Power Corpor... 93 - $9.29 $14,007,000 790,931 0.22% 2,197,000 86,285 0.127    Foreign Utilities
   (INTC)1 Year Chart         INTC Intel Corp 94 - $42.64 $13,773,000 298,362 0.22% 7,340,000 129,430 0.007    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 95 - $161.38 $13,636,000 148,411 0.22% 4,703,000 50,226 0.006    Cleaning Products
   (UL)1 Year Chart         UL Unilever Plc (ADR) 96 - $48.94 $13,447,000 242,982 0.21% -333,000 5,243 0.009    Food - Major Diversified
   (DIS)1 Year Chart         DIS Walt Disney Co 97 - $111.95 $13,428,000 124,904 0.21% 8,017,000 70,000 0.008    Entertainment - Diver...
   (NR)1 Year Chart         NR Newpark Resources Inc 98 - $7.12 $13,237,000 1,539,148 0.21% -934,000 122,077 1.689    Oil & Gas Equipment &...
   (AAPL)1 Year Chart         AAPL Apple Inc 99 - $172.62 $12,356,000 73,008 0.2% 6,326,000 33,880 0    Personal Computers
   (EGOV)1 Year Chart         EGOV NIC Inc 100 - $34.00 $12,349,000 743,915 0.19% 1,798,000 128,703 1.123    Internet Software & S...

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