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
SOUTHWEST AIRLINES CO	LUV	Common	3,601,912	408,507	235,745,000	56,979,000	3.72	0.61	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	5,151,384	5,038,817	206,314,000	201,983,000	3.26		Hist	12/31/2017
JPMORGAN CHASE & CO	JPM	Common	1,787,897	-6,289	191,198,000	19,835,000	3.02	0.05	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
VISA INC.	V	CL A	1,573,157	115,159	179,371,000	25,931,000	2.83		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
Meta Platforms, Inc.	FB	Common	923,352	-153,261	162,935,000	-21,026,000	2.57		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
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,169,399	-13,863	139,485,000	-779,000	2.20	0.55	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
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
ROSS STORES, INC.	ROST	Common	1,468,474	1,468,474	117,845,000	117,845,000	1.86	0.38	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
CVS HEALTH Corp	CVS	Common	1,571,063	26,703	113,902,000	-11,686,000	1.80	0.16	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
Medtronic plc	MDT	COM	1,366,961	1,318,054	110,382,000	106,579,000	1.74	0.10	Hist	12/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	395,161	-12,929	105,452,000	2,927,000	1.66		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
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
ILLINOIS TOOL WORKS INC	ITW	Common	615,936	-4,100	102,769,000	11,029,000	1.62	0.18	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
BIOGEN INC.	BIIB	Common	286,652	26,823	91,318,000	9,960,000	1.44	0.14	Hist	12/31/2017
Shire plc	SHPG	SPONSORED ADR	578,215	-11,685	89,693,000	-644,000	1.42		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
BECTON DICKINSON & CO	BDX	Common	402,038	-90,476	86,060,000	-10,448,000	1.36	0.18	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
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
NIKE, Inc.	NKE	Common	1,180,285	-2,472	73,827,000	12,501,000	1.17	0.07	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
KINDER MORGAN, INC.	KMI	COM	3,605,349	-38,068	65,149,000	-4,732,000	1.03	0.16	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
ILLUMINA, INC.	ILMN	Common	280,015	-56,857	61,181,000	-5,924,000	0.97	0.19	Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	53,706	14,367	56,574,000	18,268,000	0.89		Hist	12/31/2017
FOOT LOCKER, INC.	FL	Common	1,190,485	-19,553	55,810,000	13,192,000	0.88	0.98	Hist	12/31/2017
<< Prev Next >>