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
ORACLE CORP	ORCL	Common	882,625	-2,268,278	41,731,000	-110,616,000	0.66	0.02	Hist	12/31/2017
ABBOTT LABORATORIES	ABT	Common	300,501	-1,885,174	17,149,000	-99,478,000	0.27	0.02	Hist	12/31/2017
PENTAIR plc	PNR	Common	20,762	-1,068,141	1,466,000	-72,536,000	0.02	0.01	Hist	12/31/2017
Baidu, Inc.	BIDU	SPON ADR REP A	29,137	-277,044	6,824,000	-69,014,000	0.11		Hist	12/31/2017
WEC ENERGY GROUP, INC.	WEC	COM	303,738	-517,406	20,177,000	-31,374,000	0.32	0.10	Hist	12/31/2017
Ultragenyx Pharmaceutical Inc.	RARE	COM	2,599	-398,027	121,000	-21,216,000	0.00	0.01	Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	923,352	-153,261	162,935,000	-21,026,000	2.57		Hist	12/31/2017
iSHARES TRUST	TIP	Common	29,507	-92,269	3,366,000	-10,465,000	0.05		Hist	12/31/2017
BECTON DICKINSON & CO	BDX	Common	402,038	-90,476	86,060,000	-10,448,000	1.36	0.18	Hist	12/31/2017
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	246,931	-76,433	31,373,000	-6,619,000	0.50	0.27	Hist	12/31/2017
S&P Global Inc.	SPGI	COM	58,480	-47,200	9,906,000	-6,613,000	0.16	0.02	Hist	12/31/2017
NOVARTIS AG	NVS	ADR	1,006,322	-50,324	84,490,000	-6,223,000	1.33		Hist	12/31/2017
CERNER Corp	CERN	Common	1,415,279	-7,591	95,376,000	-6,103,000	1.51	0.43	Hist	12/31/2017
ILLUMINA, INC.	ILMN	Common	280,015	-56,857	61,181,000	-5,924,000	0.97	0.19	Hist	12/31/2017
iSHARES TRUST	IWM	ETF	55,416	-36,146	8,448,000	-5,120,000	0.13		Hist	12/31/2017
KINDER MORGAN, INC.	KMI	COM	3,605,349	-38,068	65,149,000	-4,732,000	1.03	0.16	Hist	12/31/2017
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	23,256	-61,116	1,272,000	-3,175,000	0.02		Hist	12/31/2017
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	81,681	-13,151	20,035,000	-1,848,000	0.32		Hist	12/31/2017
KEYCORP /NEW/	KEY	Common	90,000	-90,000	1,815,000	-1,573,000	0.03	0.01	Hist	12/31/2017
VOCERA COMMUNICATIONS, INC.	VCRA	Common	914,599	-13,912	27,639,000	-1,488,000	0.44	3.13	Hist	12/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	91,993	-29,925	9,160,000	-1,162,000	0.14	0.02	Hist	12/31/2017
AbbVie Inc.	ABBV	COM	87,903	-18,503	8,502,000	-953,000	0.13	0.01	Hist	12/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,169,399	-13,863	139,485,000	-779,000	2.20	0.55	Hist	12/31/2017
Shire plc	SHPG	SPONSORED ADR	578,215	-11,685	89,693,000	-644,000	1.42		Hist	12/31/2017
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	1,711	-1,561	575,000	-614,000	0.01		Hist	12/31/2017
EMERSON ELECTRIC CO	EMR	Common	22,989	-12,155	1,602,000	-606,000	0.03	0.00	Hist	12/31/2017
ENBRIDGE INC	ENB	COM	29,337	-9,599	1,147,000	-482,000	0.02		Hist	12/31/2017
KANSAS CITY SOUTHERN	KSU	Common	3,648	-4,222	384,000	-471,000	0.01	0.00	Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	Common	9,830	-4,640	704,000	-468,000	0.01	0.00	Hist	12/31/2017
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	996,365	-1,385	52,249,000	-412,000	0.82		Hist	12/31/2017
ENBRIDGE ENERGY PARTNERS LP	EEP	COM	84,992	-12,750	1,174,000	-388,000	0.02	0.03	Hist	12/31/2017
SPDR GOLD TRUST	GLD	COM	37,380	-3,523	4,621,000	-351,000	0.07		Hist	12/31/2017
Madison Square Garden Sports Corp.	MSG	CL A	775	-1,550	163,000	-335,000	0.00		Hist	12/31/2017
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	134	-2,003	21,000	-302,000	0.00	0.00	Hist	12/31/2017
AMC Networks Inc.	AMCX	Common	2,325	-4,650	126,000	-282,000	0.00		Hist	12/31/2017
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