Rockefeller Financial Services
Latest statistics and disclosures from Rockefeller Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LUV, CMCSA, JPM, GOOG, V, and represent 15.71% of Rockefeller Financial Services's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$202M), CMA (+$125M), DGX (+$123M), ROST (+$118M), MDT (+$106M), WFC (+$46M), PAGP (+$34M), SYF (+$29M), VYX (+$27M), LUV (+$27M).
- Started 26 new stock positions in Vanguard Reit Vipers exchange traded fund, VHT, EWY, Delphi Technologies, VMI, TYL, FOLD, Wal-mart Stores, APPN, EWW.
- Reduced shares in these 10 stocks: ABT (-$108M), ORCL (-$107M), PNR (-$75M), BIDU (-$65M), WEC (-$34M), META (-$27M), BDX (-$19M), RARE (-$19M), , ILMN (-$12M).
- Sold out of its positions in AMSC, COR, Andeavor Logistics Lp Com Unit Lp Int, ATRC, C.R. Bard, BPMC, CABO, Coach, Community Health Sys Inc New right 01/27/2016, Concert Pharmaceuticals I equity.
- Rockefeller Financial Services was a net buyer of stock by $790M.
- Rockefeller Financial Services has $6.3B in assets under management (AUM), dropping by 20.65%.
- Central Index Key (CIK): 0000869878
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Portfolio Holdings for Rockefeller Financial Services
Rockefeller Financial Services holds 523 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Rockefeller Financial Services has 523 total positions. Only the first 250 positions are shown.
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- Download the Rockefeller Financial Services December 2017 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 3.7 | $236M | +12% | 3.6M | 65.45 |
|
| Comcast Corporation (CMCSA) | 3.3 | $206M | +4476% | 5.2M | 40.05 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $191M | 1.8M | 106.94 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.9 | $183M | 175k | 1046.40 |
|
|
| Visa (V) | 2.8 | $179M | +7% | 1.6M | 114.02 |
|
| Wells Fargo & Company (WFC) | 2.6 | $166M | +37% | 2.7M | 60.67 |
|
| Facebook Inc cl a (META) | 2.6 | $163M | -14% | 923k | 176.46 |
|
| Microsoft Corporation (MSFT) | 2.4 | $152M | 1.8M | 85.54 |
|
|
| Royal Caribbean Cruises (RCL) | 2.2 | $140M | 1.2M | 119.28 |
|
|
| Amazon (AMZN) | 2.0 | $128M | +4% | 109k | 1169.48 |
|
| Comerica Incorporated (CMA) | 2.0 | $126M | +14008% | 1.4M | 86.81 |
|
| Quest Diagnostics Incorporated (DGX) | 1.9 | $123M | +741980% | 1.2M | 98.49 |
|
| Ross Stores (ROST) | 1.9 | $118M | NEW | 1.5M | 80.25 |
|
| Synchrony Financial (SYF) | 1.8 | $116M | +32% | 3.0M | 38.61 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $114M | 1.6M | 72.50 |
|
|
| BP (BP) | 1.8 | $112M | +21% | 2.7M | 42.03 |
|
| Medtronic (MDT) | 1.7 | $110M | +2695% | 1.4M | 80.75 |
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $106M | -3% | 395k | 266.86 |
|
| Reinsurance Group of America (RGA) | 1.6 | $103M | +3% | 661k | 155.93 |
|
| ConocoPhillips (COP) | 1.6 | $103M | +12% | 1.9M | 54.89 |
|
| Illinois Tool Works (ITW) | 1.6 | $103M | 616k | 166.87 |
|
|
| Cerner Corporation | 1.5 | $95M | 1.4M | 67.39 |
|
|
| Biogen Idec (BIIB) | 1.4 | $91M | +10% | 287k | 318.57 |
|
| Shire | 1.4 | $90M | 578k | 155.12 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $87M | +11% | 1.0M | 83.64 |
|
| Becton, Dickinson and (BDX) | 1.4 | $86M | -18% | 402k | 214.06 |
|
| Novartis (NVS) | 1.3 | $85M | -4% | 1.0M | 83.96 |
|
| Hldgs (UAL) | 1.3 | $82M | +31% | 1.2M | 67.40 |
|
| Nike (NKE) | 1.2 | $74M | 1.2M | 62.55 |
|
|
| American Water Works (AWK) | 1.0 | $66M | +9% | 716k | 91.49 |
|
| Kinder Morgan (KMI) | 1.0 | $65M | 3.6M | 18.07 |
|
|
| NCR Corporation (VYX) | 1.0 | $65M | +72% | 1.9M | 33.99 |
|
| Illumina (ILMN) | 1.0 | $61M | -16% | 280k | 218.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $57M | +36% | 54k | 1053.40 |
|
| Foot Locker (FL) | 0.9 | $56M | 1.2M | 46.88 |
|
|
| Chevron Corporation (CVX) | 0.8 | $53M | +26% | 422k | 125.19 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $52M | 996k | 52.44 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $50M | +7% | 132k | 375.96 |
|
| Carnival Corporation (CCL) | 0.8 | $49M | 733k | 66.37 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $49M | +118% | 1.6M | 30.34 |
|
| ICICI Bank (IBN) | 0.7 | $47M | +8% | 4.8M | 9.73 |
|
| Cemex SAB de CV (CX) | 0.7 | $46M | +3% | 6.2M | 7.50 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $44M | 632k | 70.31 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $42M | -71% | 883k | 47.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $37M | +5% | 1.3M | 28.60 |
|
| Inogen (INGN) | 0.6 | $36M | 302k | 119.08 |
|
|
| KT Corporation (KT) | 0.6 | $36M | +32% | 2.3M | 15.61 |
|
| Abiomed | 0.6 | $36M | -2% | 190k | 187.41 |
|
| Healthcare Services (HCSG) | 0.6 | $36M | +9% | 678k | 52.72 |
|
| IPG Photonics Corporation (IPGP) | 0.6 | $35M | -5% | 161k | 214.13 |
|
| Littelfuse (LFUS) | 0.5 | $34M | +15% | 174k | 197.82 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $34M | NEW | 1.6M | 21.95 |
|
| Merit Medical Systems (MMSI) | 0.5 | $34M | +4% | 781k | 43.20 |
|
| Microsemi Corporation | 0.5 | $32M | +15% | 621k | 51.65 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $31M | -23% | 247k | 127.05 |
|
| Insulet Corporation (PODD) | 0.5 | $30M | +15% | 441k | 69.00 |
|
| Home Depot (HD) | 0.5 | $30M | +99% | 159k | 189.53 |
|
| Carter's (CRI) | 0.5 | $29M | +21% | 247k | 117.49 |
|
| Masimo Corporation (MASI) | 0.5 | $29M | +16% | 340k | 84.80 |
|
| Trimble Navigation (TRMB) | 0.4 | $28M | +11% | 679k | 40.64 |
|
| FactSet Research Systems (FDS) | 0.4 | $28M | +16% | 144k | 192.76 |
|
| Vocera Communications | 0.4 | $28M | 915k | 30.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $27M | 356k | 75.49 |
|
|
| Merck & Co (MRK) | 0.4 | $25M | +94% | 443k | 56.27 |
|
| PROS Holdings (PRO) | 0.4 | $24M | +7% | 912k | 26.45 |
|
| Medidata Solutions | 0.4 | $24M | +17% | 383k | 63.37 |
|
| Johnson & Johnson (JNJ) | 0.4 | $23M | +49% | 168k | 139.72 |
|
| Pepsi (PEP) | 0.4 | $23M | +45% | 194k | 119.92 |
|
| Cisco Systems (CSCO) | 0.4 | $23M | +38% | 595k | 38.30 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $23M | +9% | 95k | 243.02 |
|
| Omnicell (OMCL) | 0.4 | $23M | 470k | 48.50 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.3 | $22M | +38% | 376k | 58.85 |
|
| Firstcash | 0.3 | $22M | +6% | 330k | 67.45 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $22M | +8% | 351k | 61.28 |
|
| Iron Mountain (IRM) | 0.3 | $21M | +16% | 552k | 37.73 |
|
| Honeywell International (HON) | 0.3 | $20M | +19% | 130k | 153.36 |
|
| Mistras (MG) | 0.3 | $20M | +6% | 862k | 23.47 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $20M | -13% | 82k | 245.29 |
|
| Wec Energy Group (WEC) | 0.3 | $20M | -63% | 304k | 66.43 |
|
| Simpson Manufacturing (SSD) | 0.3 | $20M | +31% | 340k | 57.41 |
|
| SLM Corporation (SLM) | 0.3 | $19M | +87% | 1.7M | 11.30 |
|
| Spark Therapeutics | 0.3 | $18M | +27904% | 354k | 51.42 |
|
| Badger Meter (BMI) | 0.3 | $18M | 368k | 47.80 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $17M | -86% | 301k | 57.07 |
|
| Roper Industries (ROP) | 0.3 | $17M | 66k | 259.00 |
|
|
| Aaon (AAON) | 0.3 | $17M | +11% | 470k | 36.70 |
|
| ResMed (RMD) | 0.3 | $17M | +14% | 197k | 84.69 |
|
| Edwards Lifesciences (EW) | 0.3 | $16M | +2% | 144k | 112.71 |
|
| Gentherm (THRM) | 0.3 | $17M | +12% | 529k | 31.75 |
|
| International Business Machines (IBM) | 0.2 | $15M | +41% | 95k | 153.42 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | -4% | 318k | 45.91 |
|
| Integer Hldgs (ITGR) | 0.2 | $14M | 318k | 45.30 |
|
|
| Intel Corporation (INTC) | 0.2 | $14M | +76% | 298k | 46.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | +51% | 148k | 91.88 |
|
| Korea Electric Power Corporation (KEP) | 0.2 | $14M | +12% | 791k | 17.71 |
|
| Walt Disney Company (DIS) | 0.2 | $13M | +127% | 125k | 107.51 |
|
| Newpark Resources (NR) | 0.2 | $13M | +8% | 1.5M | 8.60 |
|
| Unilever (UL) | 0.2 | $13M | +2% | 243k | 55.34 |
|
| Apple (AAPL) | 0.2 | $12M | +86% | 73k | 169.24 |
|
| McDonald's Corporation (MCD) | 0.2 | $12M | +243% | 69k | 172.12 |
|
| Noble Energy | 0.2 | $12M | +137% | 416k | 29.14 |
|
| Nic | 0.2 | $12M | +20% | 744k | 16.60 |
|
| Ford Motor Company (F) | 0.2 | $12M | +2% | 938k | 12.49 |
|
| Stericycle (SRCL) | 0.2 | $11M | +20% | 167k | 67.99 |
|
| Standard Motor Products (SMP) | 0.2 | $11M | +7% | 251k | 44.91 |
|
| Ishares Msci Japan (EWJ) | 0.2 | $11M | +1059% | 188k | 59.93 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $11M | 44k | 247.37 |
|
|
| Anthem (ELV) | 0.2 | $10M | -17% | 45k | 225.01 |
|
| S&p Global (SPGI) | 0.2 | $9.9M | -44% | 59k | 169.33 |
|
| Triumph (TGI) | 0.1 | $9.5M | +29% | 349k | 27.20 |
|
| Abaxis | 0.1 | $9.6M | 193k | 49.52 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $9.6M | 88k | 109.33 |
|
|
| Capital One Financial (COF) | 0.1 | $9.2M | -24% | 92k | 99.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 82k | 104.44 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $8.4M | +55% | 43k | 198.22 |
|
| Royal Dutch Shell | 0.1 | $8.4M | -3% | 127k | 66.71 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $8.4M | -39% | 55k | 152.45 |
|
| Abbvie (ABBV) | 0.1 | $8.5M | -17% | 88k | 96.72 |
|
| Time Warner | 0.1 | $7.4M | +267% | 81k | 91.46 |
|
| UnitedHealth (UNH) | 0.1 | $7.7M | +74% | 35k | 220.46 |
|
| Danaher Corporation (DHR) | 0.1 | $7.4M | +292% | 80k | 92.83 |
|
| Ecolab (ECL) | 0.1 | $7.2M | +705% | 53k | 134.19 |
|
| General Electric Company | 0.1 | $7.0M | +24% | 401k | 17.45 |
|
| Verizon Communications (VZ) | 0.1 | $6.9M | +739% | 131k | 52.93 |
|
| Baidu (BIDU) | 0.1 | $6.8M | -90% | 29k | 234.22 |
|
| Aramark Hldgs (ARMK) | 0.1 | $7.1M | +60% | 166k | 42.74 |
|
| Range Resources (RRC) | 0.1 | $6.2M | +113% | 364k | 17.06 |
|
| Schlumberger (SLB) | 0.1 | $5.4M | +411% | 80k | 67.39 |
|
| Qualcomm (QCOM) | 0.1 | $5.6M | 87k | 64.02 |
|
|
| Marriott International (MAR) | 0.1 | $5.7M | +2222% | 42k | 135.74 |
|
| Celgene Corporation | 0.1 | $5.5M | +132% | 53k | 104.35 |
|
| Goldman Sachs (GS) | 0.1 | $5.2M | +161% | 21k | 254.76 |
|
| Pfizer (PFE) | 0.1 | $5.1M | +8% | 140k | 36.22 |
|
| Target Corporation (TGT) | 0.1 | $4.8M | +259% | 73k | 65.25 |
|
| Unilever | 0.1 | $4.8M | +5484% | 85k | 56.32 |
|
| Xylem (XYL) | 0.1 | $5.3M | +248% | 78k | 68.20 |
|
| Burlington Stores (BURL) | 0.1 | $4.8M | NEW | 39k | 123.04 |
|
| Broad | 0.1 | $5.3M | +125% | 21k | 256.90 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | -9% | 33k | 134.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | +130% | 26k | 175.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | +16541% | 22k | 199.57 |
|
| United Technologies Corporation | 0.1 | $4.2M | +133% | 33k | 127.55 |
|
| TCF Financial Corporation | 0.1 | $4.4M | NEW | 214k | 20.50 |
|
| SPDR Gold Trust (GLD) | 0.1 | $4.6M | -8% | 37k | 123.64 |
|
| Chubb (CB) | 0.1 | $4.7M | +215% | 32k | 146.14 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.5M | +795% | 242k | 14.56 |
|
| American Express Company (AXP) | 0.1 | $4.0M | +5394% | 40k | 99.30 |
|
| Praxair | 0.1 | $3.5M | +657% | 23k | 154.66 |
|
| Dover Corporation (DOV) | 0.1 | $3.9M | 39k | 100.88 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.8M | +35% | 57k | 66.09 |
|
| Discover Financial Services (DFS) | 0.1 | $3.5M | +754% | 45k | 76.91 |
|
| Sony Corporation (SONY) | 0.1 | $2.9M | +117% | 65k | 44.95 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 18k | 189.87 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $3.3M | 11.00 | 297555.56 |
|
|
| Total (TTE) | 0.1 | $3.0M | -2% | 54k | 55.28 |
|
| ING Groep (ING) | 0.1 | $3.4M | +25% | 184k | 18.46 |
|
| Tyler Technologies (TYL) | 0.1 | $3.0M | NEW | 17k | 177.02 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $3.5M | +187% | 56k | 61.28 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 29k | 98.55 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | -75% | 30k | 114.07 |
|
| Citigroup (C) | 0.1 | $3.3M | +275% | 45k | 74.42 |
|
| Brixmor Prty (BRX) | 0.1 | $2.9M | NEW | 154k | 18.66 |
|
| Nuvectra | 0.1 | $3.3M | +297% | 429k | 7.76 |
|
| Fortive (FTV) | 0.1 | $3.1M | +200% | 43k | 72.34 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 58k | 47.13 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.5M | 78k | 31.98 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $2.4M | +609% | 16k | 151.37 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 52k | 53.86 |
|
|
| MGIC Investment (MTG) | 0.0 | $2.3M | NEW | 164k | 14.11 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 33k | 82.50 |
|
|
| At&t (T) | 0.0 | $2.3M | +67% | 59k | 38.88 |
|
| Tetra Tech (TTEK) | 0.0 | $2.4M | +136% | 51k | 48.14 |
|
| Aetna | 0.0 | $2.6M | +300% | 15k | 180.42 |
|
| EOG Resources (EOG) | 0.0 | $2.3M | -3% | 22k | 107.92 |
|
| Lowe's Companies (LOW) | 0.0 | $2.3M | +953% | 25k | 92.95 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.7M | 103k | 26.51 |
|
|
| MetLife (MET) | 0.0 | $2.8M | +46% | 55k | 50.57 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.6M | NEW | 35k | 74.94 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.6M | 15k | 170.13 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.7M | 27k | 102.03 |
|
|
| Howard Hughes | 0.0 | $2.2M | 17k | 131.25 |
|
|
| Ally Financial (ALLY) | 0.0 | $2.7M | NEW | 92k | 29.15 |
|
| Dowdupont | 0.0 | $2.4M | +100% | 33k | 71.22 |
|
| Wal-mart Stores | 0.0 | $2.3M | NEW | 23k | 98.76 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.6M | 13k | 125.58 |
|
|
| U.S. Bancorp (USB) | 0.0 | $1.7M | -3% | 32k | 53.57 |
|
| United Parcel Service (UPS) | 0.0 | $2.2M | 18k | 119.13 |
|
|
| 3M Company (MMM) | 0.0 | $2.2M | -10% | 9.4k | 235.43 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | -34% | 23k | 69.68 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.7M | 2.8k | 619.37 |
|
|
| CIGNA Corporation | 0.0 | $2.2M | 11k | 203.12 |
|
|
| Humana (HUM) | 0.0 | $1.6M | +39% | 6.5k | 248.08 |
|
| Key (KEY) | 0.0 | $1.8M | -50% | 90k | 20.17 |
|
| iShares MSCI EMU Index (EZU) | 0.0 | $1.8M | 42k | 43.37 |
|
|
| Western Gas Partners | 0.0 | $1.9M | 40k | 48.08 |
|
|
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | -3% | 135k | 13.00 |
|
| Valmont Industries (VMI) | 0.0 | $1.8M | NEW | 11k | 165.82 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $2.0M | 13k | 155.79 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $2.2M | 19k | 114.26 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.7M | 41k | 40.70 |
|
|
| Express Scripts Holding | 0.0 | $1.7M | +7% | 22k | 74.63 |
|
| Bioverativ Inc Com equity | 0.0 | $2.0M | +43% | 37k | 53.91 |
|
| BlackRock (BLK) | 0.0 | $1.5M | -14% | 2.9k | 513.68 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 43k | 29.52 |
|
|
| Monsanto Company | 0.0 | $1.3M | 11k | 116.77 |
|
|
| CarMax (KMX) | 0.0 | $982k | 15k | 64.10 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 11k | 117.24 |
|
|
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 21k | 53.67 |
|
|
| General Mills (GIS) | 0.0 | $1.2M | -10% | 21k | 59.31 |
|
| Stryker Corporation (SYK) | 0.0 | $1.2M | -6% | 7.9k | 154.86 |
|
| Accenture (ACN) | 0.0 | $1.0M | 6.6k | 153.14 |
|
|
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 28k | 53.66 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.1k | 120.66 |
|
|
| Estee Lauder Companies (EL) | 0.0 | $991k | 7.8k | 127.30 |
|
|
| Enbridge (ENB) | 0.0 | $1.1M | -24% | 29k | 39.10 |
|
| Enbridge Energy Partners | 0.0 | $1.2M | -13% | 85k | 13.81 |
|
| Plains All American Pipeline (PAA) | 0.0 | $1.1M | 54k | 20.63 |
|
|
| Alexion Pharmaceuticals | 0.0 | $1.0M | 8.6k | 119.53 |
|
|
| athenahealth | 0.0 | $1.2M | 9.0k | 133.27 |
|
|
| Cheniere Energy (LNG) | 0.0 | $1.0M | -21% | 19k | 53.86 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | -5% | 26k | 58.57 |
|
| iShares Gold Trust | 0.0 | $1.2M | +24% | 96k | 12.51 |
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 9.6k | 152.78 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.3k | 345.45 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | -72% | 23k | 54.70 |
|
| American Tower Reit (AMT) | 0.0 | $977k | 6.9k | 142.63 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 33k | 43.06 |
|
|
| Pentair cs (PNR) | 0.0 | $1.5M | -98% | 21k | 70.61 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | +245% | 21k | 72.65 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.3M | -2% | 36k | 35.83 |
|
| Energy Transfer Partners | 0.0 | $1.3M | 73k | 17.92 |
|
|
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $415k | -37% | 4.4k | 93.98 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $595k | -21% | 12k | 51.33 |
|
| Coca-Cola Company (KO) | 0.0 | $781k | -27% | 17k | 45.88 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $382k | -26% | 2.1k | 185.98 |
|
| Devon Energy Corporation (DVN) | 0.0 | $471k | -31% | 11k | 41.41 |
|
| Baxter International (BAX) | 0.0 | $324k | 5.0k | 64.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 4.8k | 84.52 |
|
|
| Brookfield Asset Management | 0.0 | $917k | 21k | 43.54 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $500k | 8.3k | 60.47 |
|
|
| V.F. Corporation (VFC) | 0.0 | $799k | 11k | 74.00 |
|
|
| W.W. Grainger (GWW) | 0.0 | $472k | 2.0k | 236.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $879k | 10k | 87.79 |
|
|
| Boeing Company (BA) | 0.0 | $500k | 1.7k | 294.64 |
|
|
| Itron (ITRI) | 0.0 | $834k | +26% | 12k | 68.19 |
|
| National-Oilwell Var | 0.0 | $478k | -5% | 13k | 36.02 |
|
| Raytheon Company | 0.0 | $676k | -16% | 3.6k | 187.78 |
|
| Valero Energy Corporation (VLO) | 0.0 | $438k | 4.8k | 92.00 |
|
|
| Helmerich & Payne (HP) | 0.0 | $465k | 7.2k | 64.58 |
|
|
| Yum! Brands (YUM) | 0.0 | $318k | 3.9k | 81.71 |
|
Past Filings by Rockefeller Financial Services
SEC 13F filings are viewable for Rockefeller Financial Services going back to 2010
- Rockefeller Financial Services 2017 Q4 filed Feb. 2, 2018
- Rockefeller Financial Services 2017 Q3 filed Oct. 20, 2017
- Rockefeller Financial Services 2017 Q2 filed July 18, 2017
- Rockefeller Financial Services 2017 Q1 filed April 28, 2017
- Rockefeller Financial Services 2016 Q4 filed Jan. 19, 2017
- Rockefeller Financial Services 2016 Q3 filed Oct. 28, 2016
- Rockefeller Financial Services 2016 Q2 filed July 20, 2016
- Rockefeller Financial Services 2016 Q1 filed April 28, 2016
- Rockefeller Financial Services 2015 Q4 filed Feb. 3, 2016
- Rockefeller Financial Services 2015 Q3 filed Oct. 23, 2015
- Rockefeller Financial Services 2015 Q2 filed July 14, 2015
- Rockefeller Financial Services 2015 Q1 filed May 5, 2015
- Rockefeller Financial Services 2014 Q4 filed Jan. 28, 2015
- Rockefeller Financial Services 2014 Q3 filed Nov. 5, 2014
- Rockefeller Financial Services 2014 Q2 filed July 25, 2014
- Rockefeller Financial Services 2014 Q1 filed May 5, 2014