ROCKEFELLER FINANCIAL SERVICES INC current holdings: USA Stocks
ROCKEFELLER FINANCIAL SERVICES INC reported $3.42 billion in share positions in stocks (listed in the US), 255 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, JPM, CVS.
- MA: Country of operation United States; Class Class A; Shares 957; Value $97,000.
- EBAY: Country of operation United States; Class Common; Shares 2,881; Value $95,000.
- MCHP: Country of operation United States; Class Common; Shares 1,500; Value $93,000.
- OKE: Country of operation United States; Class Common; Shares 1,750; Value $90,000.
Form 13F-HR as filed (SEC CIK 869878): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MA
Mastercard Inc - Class A | United States | Class A | 957 | $97,000 | 0.00% | 2016-09-30 | 2016-10-28 | +453.78% |
|---|
EBAY
eBay Inc. | United States | Common | 2,881 | $95,000 | 0.00% | 2016-09-30 | 2016-10-28 | +219.79% |
|---|
MCHP
Microchip Technology Inc. | United States | Common | 1,500 | $93,000 | 0.00% | 2016-09-30 | 2016-10-28 | +153.56% |
|---|
OKE
ONEOK, Inc. | United States | Common | 1,750 | $90,000 | 0.00% | 2016-09-30 | 2016-10-28 | +69.02% |
|---|
PGR
Progressive Corporation | United States | Common | 2,873 | $90,000 | 0.00% | 2016-09-30 | 2016-10-28 | +568.32% |
|---|
HBAN
Huntington Bancshares Incorporated | United States | Common | 8,847 | $87,000 | 0.00% | 2016-09-30 | 2016-10-28 | +54.87% |
|---|
DE
Deere & Company | United States | Common | 1,000 | $85,000 | 0.00% | 2016-09-30 | 2016-10-28 | +697.31% |
|---|
ICE
IntercontinentalExchange Inc. | United States | Common | 313 | $84,000 | 0.00% | 2016-09-30 | 2016-10-28 | +182.51% |
|---|
HPQ
HP Inc. | United States | Common | 4,900 | $76,000 | 0.00% | 2016-09-30 | 2016-10-28 | +97.88% |
|---|
NEE
NextEra Energy, Inc. | United States | Common | 585 | $72,000 | 0.00% | 2016-09-30 | 2016-10-28 | +148.17% |
|---|
SMP
Standard Motor Products, Inc. | United States | Common | 1,500 | $72,000 | 0.00% | 2016-09-30 | 2016-10-28 | -21.48% |
|---|
TDG
TransDigm Group, Inc. | United States | Common | 244 | $71,000 | 0.00% | 2016-09-30 | 2016-10-28 | +280.39% |
|---|
OLN
Olin Corporation | United States | Common | 3,285 | $67,000 | 0.00% | 2016-09-30 | 2016-10-28 | -24.81% |
|---|
LULU
Lululemon Athletica Inc. | | Common | 1,000 | $61,000 | 0.00% | 2016-09-30 | 2016-10-28 | +58.86% |
|---|
SCHW
Schwab (Charles) Corp. | United States | Common | 1,791 | $57,000 | 0.00% | 2016-09-30 | 2016-10-28 | +213.91% |
|---|
UAA
Under Armour Inc - Class A | United States | Class A | 1,385 | $54,000 | 0.00% | 2016-09-30 | 2016-10-28 | -88.96% |
|---|
FDX
FedEx Corporation | United States | Common | 304 | $53,000 | 0.00% | 2016-09-30 | 2016-10-28 | +104.23% |
|---|
GEL
Genesis Energy MLP | United States | Master Limited Partnership | 1,400 | $53,000 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2020-03-09, ratio not on file |
|---|
NTAP
NetApp, Inc. | United States | Common | 1,400 | $50,000 | 0.00% | 2016-09-30 | 2016-10-28 | +483.98% |
|---|
UA
Under Armour Inc - Class C | United States | Class C | 1,394 | $47,000 | 0.00% | 2016-09-30 | 2016-10-28 | -87.54% |
|---|
PM
Philip Morris International Inc. | United States | Common | 464 | $45,000 | 0.00% | 2016-09-30 | 2016-10-28 | +99.44% |
|---|
MPLX
MPLX MLP | United States | Master Limited Partnership | 1,288 | $44,000 | 0.00% | 2016-09-30 | 2016-10-28 | +68.49% |
|---|
HLX
Helix Energy Solutions Group I | United States | Common | 5,286 | $43,000 | 0.00% | 2016-09-30 | 2016-10-28 | |
|---|
IRWD
Ironwood Pharmaceuticals Inc. | United States | Common | 2,678 | $43,000 | 0.00% | 2016-09-30 | 2016-10-28 | -68.72% |
|---|
BA
Boeing Co. | United States | Common | 303 | $40,000 | 0.00% | 2016-09-30 | 2016-10-28 | +42.46% |
|---|
OLED
Universal Display Corporation | United States | Common | 715 | $40,000 | 0.00% | 2016-09-30 | 2016-10-28 | +37.20% |
|---|
COR
AmerisourceBergen Corporation | United States | Common | 469 | $38,000 | 0.00% | 2016-09-30 | 2016-10-28 | +280.79% |
|---|
CTSH
Cognizant Technology Solutions Corp. | United States | Common | 750 | $36,000 | 0.00% | 2016-09-30 | 2016-10-28 | +19.14% |
|---|
KHC
The Kraft Heinz Company | United States | Common | 333 | $30,000 | 0.00% | 2016-09-30 | 2016-10-28 | -73.80% |
|---|
ULTA
Ulta Salon, Cosmetics & Fragrance, Inc. | United States | Common | 125 | $30,000 | 0.00% | 2016-09-30 | 2016-10-28 | +130.23% |
|---|
A
Agilent Technologies, Inc. | United States | Common | 608 | $29,000 | 0.00% | 2016-09-30 | 2016-10-28 | +271.69% |
|---|
WDC
Western Digital Corporation | United States | Common | 413 | $24,000 | 0.00% | 2016-09-30 | 2016-10-28 | +925.97% |
|---|
COST
Costco Wholesale Corporation | United States | Common | 140 | $21,000 | 0.00% | 2016-09-30 | 2016-10-28 | +506.25% |
|---|
TSLA
Tesla Motors, Inc. | United States | Common | 100 | $20,000 | 0.00% | 2016-09-30 | 2016-10-28 | +2494.03% |
|---|
PPL
PPL Corporation | United States | Common | 517 | $18,000 | 0.00% | 2016-09-30 | 2016-10-28 | -5.76% |
|---|
MCK
McKesson HBOC Inc. | United States | Common | 100 | $17,000 | 0.00% | 2016-09-30 | 2016-10-28 | +418.63% |
|---|
CSGP
CoStart Group Inc. | United States | Common | 63 | $14,000 | 0.00% | 2016-09-30 | 2016-10-28 | +24.48% |
|---|
MPC
Marathon Petroleum Corporation | United States | Common | 332 | $13,000 | 0.00% | 2016-09-30 | 2016-10-28 | +865.83% |
|---|
KEYS
Keysight Technologies Inc. | United States | Common | 304 | $10,000 | 0.00% | 2016-09-30 | 2016-10-28 | +1038.06% |
|---|
ALL
Allstate Corporation | United States | Common | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-28 | +225.85% |
|---|
CAT
Caterpillar Inc. | United States | Common | 80 | $7,000 | 0.00% | 2016-09-30 | 2016-10-28 | +831.22% |
|---|
KN
Knowles Corp | United States | Common | 416 | $6,000 | 0.00% | 2016-09-30 | 2016-10-28 | +165.62% |
|---|
DJP
iPATH Dow Jones - UBS Commodity Index | United Kingdom | Exchange Traded Fund | 250 | $6,000 | 0.00% | 2016-09-30 | 2016-10-28 | +118.32% |
|---|
IP
International Paper Co. | United States | Common | 80 | $4,000 | 0.00% | 2016-09-30 | 2016-10-28 | -26.67% |
|---|
PJT
PJT Partners Inc. - Class A | United States | Class A | 150 | $4,000 | 0.00% | 2016-09-30 | 2016-10-28 | +431.13% |
|---|
DDD
3D Systems Corporation | United States | Common | 167 | $3,000 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2021-01-07, ratio not on file |
|---|
AXP
American Express Co. | United States | Common | 48 | $3,000 | 0.00% | 2016-09-30 | 2016-10-28 | +376.89% |
|---|
CHRS
Coherus Biosciences Inc | United States | Common | 94 | $3,000 | 0.00% | 2016-09-30 | 2016-10-28 | -95.59% |
|---|
AMP
Ameriprise Financial, Inc. | United States | Common | 18 | $2,000 | 0.00% | 2016-09-30 | 2016-10-28 | +398.47% |
|---|
CE
Celanese Corp Ser - A | United States | Common | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-10-28 | -32.63% |
|---|
CME
CME Group Inc. | United States | Common | 21 | $2,000 | 0.00% | 2016-09-30 | 2016-10-28 | +151.84% |
|---|
LYB
LyondellBasell Industries NV | | Class A | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-10-28 | -27.87% |
|---|
AMSC
American Superconductor Corp. | United States | Common | 35 | $0 | 0.00% | 2016-09-30 | 2016-10-28 | +316.12% |
|---|
CYH
Community Health Care | United States | Common | 31 | $0 | 0.00% | 2016-09-30 | 2016-10-28 | — split 2016-10-27, ratio not on file |
|---|
CC
The Chemours Company | United States | Common | 14 | $0 | 0.00% | 2016-09-30 | 2016-10-28 | -13.19% |
|---|
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