ROCKEFELLER FINANCIAL SERVICES INC [Rocket]

Holdings

ROCKEFELLER FINANCIAL SERVICES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMCAST CORP	CMCSA	Common	5,151,384	5,038,817	206,314,000	201,983,000	3.26		Hist	12/31/2017
COMERICA INC /NEW/	CMA	Common	1,446,003	1,435,754	125,527,000	124,745,000	1.98	0.83	Hist	12/31/2017
QUEST DIAGNOSTICS INC	DGX	Common	1,246,696	1,246,528	122,787,000	122,771,000	1.94	0.91	Hist	12/31/2017
Medtronic plc	MDT	COM	1,366,961	1,318,054	110,382,000	106,579,000	1.74	0.10	Hist	12/31/2017
SOUTHWEST AIRLINES CO	LUV	Common	3,601,912	408,507	235,745,000	56,979,000	3.72	0.61	Hist	12/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	2,735,626	751,735	165,971,000	56,559,000	2.62	0.06	Hist	12/31/2017
Synchrony Financial	SYF	COM	2,995,030	737,503	115,637,000	45,541,000	1.83	0.38	Hist	12/31/2017
FIFTH THIRD BANCORP	FITB	Common	1,597,736	867,916	48,475,000	28,054,000	0.77	0.23	Hist	12/31/2017
BP PLC	BP	SPONSORED ADR	2,652,046	477,072	111,466,000	27,881,000	1.76		Hist	12/31/2017
AMAZON COM INC	AMZN	Common	109,305	5,120	127,830,000	27,672,000	2.02	0.02	Hist	12/31/2017
VISA INC.	V	CL A	1,573,157	115,159	179,371,000	25,931,000	2.83		Hist	12/31/2017
United Airlines Holdings, Inc.	UAL	COM	1,210,515	287,842	81,589,000	25,417,000	1.29	0.41	Hist	12/31/2017
NCR CORP	NCR	Common	1,900,222	798,308	64,589,000	23,246,000	1.02	1.56	Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	1,771,195	6,317	151,508,000	20,042,000	2.39	0.02	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	1,884,529	210,413	103,442,000	19,652,000	1.63	0.16	Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	53,706	14,367	56,574,000	18,268,000	0.89		Hist	12/31/2017
Spark Therapeutics, Inc.	ONCE	Common	353,983	352,719	18,202,000	18,089,000	0.29	0.96	Hist	12/31/2017
HOME DEPOT, INC.	HD	Common	158,450	79,038	30,031,000	17,042,000	0.47	0.01	Hist	12/31/2017
Alphabet Inc.	GOOG	COM	174,873	636	182,987,000	15,874,000	2.89	0.03	Hist	12/31/2017
CHEVRON CORP	CVX	Common	422,397	89,537	52,880,000	13,769,000	0.83	0.02	Hist	12/31/2017
REINSURANCE GROUP OF AMERICA INC	RGA	Common	660,620	20,153	103,011,000	13,647,000	1.63	1.03	Hist	12/31/2017
American Water Works Company, Inc.	AWK	COM	715,570	62,866	65,467,000	12,656,000	1.03	0.40	Hist	12/31/2017
KT CORP	KTC	Common	2,276,170	559,154	35,532,000	11,717,000	0.56		Hist	12/31/2017
EXXON MOBIL CORP	XOM	Common	1,043,938	110,644	87,315,000	10,804,000	1.38	0.02	Hist	12/31/2017
iShares MSCI Japan ETF	EWJ	ETF	188,271	172,029	11,283,000	10,378,000	0.18		Hist	12/31/2017
Merck & Co., Inc.	MRK	COM	442,599	215,339	24,905,000	10,354,000	0.39	0.02	Hist	12/31/2017
BIOGEN INC.	BIIB	Common	286,652	26,823	91,318,000	9,960,000	1.44	0.14	Hist	12/31/2017
INSULET CORP	PODD	Common	441,034	59,290	30,431,000	9,405,000	0.48	0.76	Hist	12/31/2017
CARTERS INC	CRI	Common	246,763	43,246	28,992,000	8,895,000	0.46	0.52	Hist	12/31/2017
ICICI BANK LTD	IBN	ADR	4,786,982	376,936	46,577,000	8,827,000	0.74		Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	167,810	55,236	23,446,000	8,811,000	0.37	0.01	Hist	12/31/2017
SLM Corp	SLM	Common	1,689,844	788,356	19,095,000	8,755,000	0.30	0.39	Hist	12/31/2017
MCDONALDS CORP	MCD	Common	69,071	48,965	11,889,000	8,739,000	0.19	0.01	Hist	12/31/2017
PEPSICO INC	PEP	Common	193,582	60,627	23,215,000	8,400,000	0.37	0.01	Hist	12/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	594,483	163,825	22,769,000	8,286,000	0.36	0.01	Hist	12/31/2017
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