ROCKEFELLER FINANCIAL SERVICES INC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ROCKEFELLER FINANCIAL SERVICES INC opened 14 positions, added to 27, reduced 66, sold out of 16 and left 148 unchanged. The largest increase in value was NKE (+$70,457,000); the largest decrease was CMCSA (-$114,352,000).
- EW: Country of operation United States; Class Common; Shares 2016-06-30 214,692; Shares 2016-09-30 214,692.
- PODD: Country of operation United States; Class Common; Shares 2016-06-30 362,463; Shares 2016-09-30 362,463.
- CRI: Country of operation United States; Class Common; Shares 2016-06-30 194,594; Shares 2016-09-30 194,594.
- MMSI: Country of operation United States; Class Common; Shares 2016-06-30 722,100; Shares 2016-09-30 722,100.
Two Form 13F-HR filings compared (SEC CIK 869878): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EW Edwards Lifesciences Corporation | United States | Common | 214,692 | 214,692 | 0 | $21,411,000 | $25,883,000 | +$4,472,000 |
| PODD Insulet Corporation | United States | Common | 362,463 | 362,463 | 0 | $10,961,000 | $14,839,000 | +$3,878,000 |
| CRI Carter's, Inc. | United States | Common | 194,594 | 194,594 | 0 | $20,718,000 | $16,873,000 | -$3,845,000 |
| MMSI Merit Medical Systems, Inc. | United States | Common | 722,100 | 722,100 | 0 | $14,319,000 | $17,540,000 | +$3,221,000 |
| INGN Inogen Inc | United States | Common | 295,558 | 295,558 | 0 | $14,810,000 | $17,704,000 | +$2,894,000 |
| MASI Masimo Corporation | United States | Common | 338,015 | 338,015 | 0 | $17,751,000 | $20,109,000 | +$2,358,000 |
| SPGI S&P Global Inc | United States | Common | 105,680 | 105,680 | 0 | $11,335,000 | $13,375,000 | +$2,040,000 |
| LFUS Littelfuse, Inc. | United States | Common | 140,229 | 140,229 | 0 | $16,574,000 | $18,063,000 | +$1,489,000 |
| QCOM Qualcomm Inc. | United States | Common | 89,682 | 89,682 | 0 | $4,805,000 | $6,143,000 | +$1,338,000 |
| NPKI Newpark Resources, Inc. | United States | Common | 829,053 | 829,053 | 0 | $4,800,000 | $6,102,000 | +$1,302,000 |
| HCSG Healthcare Services Group. | United States | Common | 720,799 | 720,799 | 0 | $29,827,000 | $28,529,000 | -$1,298,000 |
| IRM Iron Mountain Inc. | United States | Common | 453,917 | 453,917 | 0 | $18,080,000 | $17,036,000 | -$1,044,000 |
| SSD Simpson Manufacturing Co., Inc. | United States | Common | 249,011 | 249,011 | 0 | $9,953,000 | $10,944,000 | +$991,000 |
| RRC Range Resources Corp. | United States | Common | 164,788 | 164,788 | 0 | $7,109,000 | $6,386,000 | -$723,000 |
| TXN Texas Instruments Inc. | United States | Common | 85,200 | 85,200 | 0 | $5,337,000 | $5,980,000 | +$643,000 |
| MRC MRC Global Inc. | United States | Common | 272,590 | 272,590 | 0 | $3,874,000 | $4,479,000 | +$605,000 |
| CHE Chemed Corporation | United States | Common | 117,212 | 117,212 | 0 | $15,977,000 | $16,535,000 | +$558,000 |
| AAON Aaon Inc | United States | Common | 394,236 | 394,236 | 0 | $10,845,000 | $11,362,000 | +$517,000 |
| IBM Int'l Business Machines Corp. | United States | Common | 69,967 | 69,967 | 0 | $10,619,000 | $11,114,000 | +$495,000 |
| UNP Union Pacific Corp. | United States | Common | 36,950 | 36,950 | 0 | $3,224,000 | $3,604,000 | +$380,000 |
| ELV Anthem Inc. | United States | Common | 58,210 | 58,210 | 0 | $7,645,000 | $7,294,000 | -$351,000 |
| CL Colgate-Palmolive | United States | Common | 355,901 | 355,901 | 0 | $26,052,000 | $26,386,000 | +$334,000 |
| EOG EOG Resources Inc. | United States | Common | 22,312 | 22,312 | 0 | $1,861,000 | $2,158,000 | +$297,000 |
| RMD ResMed Inc. | United States | Common | 176,322 | 176,322 | 0 | $11,149,000 | $11,424,000 | +$275,000 |
| DHR Danaher Corporation | United States | Common | 9,393 | 9,393 | 0 | $949,000 | $736,000 | -$213,000 |
| CNI Canadian National Railway Company | Common | 33,102 | 33,102 | 0 | $1,955,000 | $2,165,000 | +$210,000 | |
| KEY Keycorp | United States | Common | 180,000 | 180,000 | 0 | $1,989,000 | $2,191,000 | +$202,000 |
| TMO Thermo Fisher Scientific Inc. | United States | Common | 16,955 | 16,955 | 0 | $2,505,000 | $2,696,000 | +$191,000 |
| LNG Cheniere Energy, Inc. | United States | Common | 29,876 | 29,876 | 0 | $1,122,000 | $1,303,000 | +$181,000 |
| XYL Xylem Inc. | United States | Common | 21,593 | 21,593 | 0 | $964,000 | $1,133,000 | +$169,000 |
| DOV Dover Corp. | United States | Common | 38,494 | 38,494 | 0 | $2,668,000 | $2,835,000 | +$167,000 |
| PFE Pfizer Inc. | United States | Common | 104,974 | 104,974 | 0 | $3,696,000 | $3,556,000 | -$140,000 |
| DVN Devon Energy Corporation | United States | Common | 16,549 | 16,549 | 0 | $600,000 | $730,000 | +$130,000 |
| META Facebook Inc. | United States | Class A | 9,273 | 9,273 | 0 | $1,060,000 | $1,189,000 | +$129,000 |
| KMX CarMax, Inc. | United States | Common | 28,020 | 28,020 | 0 | $1,374,000 | $1,495,000 | +$121,000 |
| HD Home Depot Inc. | United States | Common | 115,836 | 115,836 | 0 | $14,791,000 | $14,906,000 | +$115,000 |
| NSC Norfolk Southern Corp. | United States | Common | 9,291 | 9,291 | 0 | $791,000 | $902,000 | +$111,000 |
| ITRI Itron, Inc. | United States | Common | 8,436 | 8,436 | 0 | $364,000 | $470,000 | +$106,000 |
| AOS Smith (A.O.) Corp | United States | Common | 9,804 | 9,804 | 0 | $864,000 | $969,000 | +$105,000 |
| DUK Duke Energy Corporation | United States | Common | 17,016 | 17,016 | 0 | $1,460,000 | $1,362,000 | -$98,000 |
| ADBE Adobe Systems Incorporated | United States | Common | 7,498 | 7,498 | 0 | $718,000 | $814,000 | +$96,000 |
| T AT&T Inc | United States | Common | 34,000 | 34,000 | 0 | $1,469,000 | $1,381,000 | -$88,000 |
| FDS FactSet Research Systems, Inc. | United States | Common | 123,469 | 123,469 | 0 | $19,930,000 | $20,014,000 | +$84,000 |
| BAC Bank of America Corporation | United States | Common | 34,088 | 34,088 | 0 | $452,000 | $533,000 | +$81,000 |
| DVA DaVita, Inc. | United States | Common | 7,200 | 7,200 | 0 | $557,000 | $476,000 | -$81,000 |
| WAT Waters Corporation | United States | Common | 4,226 | 4,226 | 0 | $594,000 | $670,000 | +$76,000 |
| TTEK Tetra Tech, Inc. | United States | Common | 14,860 | 14,860 | 0 | $457,000 | $527,000 | +$70,000 |
| AMCX AMC Networks Inc | United States | Class A | 6,975 | 6,975 | 0 | $421,000 | $362,000 | -$59,000 |
| CCK Crown Holdings, Inc. | United States | Common | 9,093 | 9,093 | 0 | $461,000 | $519,000 | +$58,000 |
| ACN Accenture Plc | Common | 6,375 | 6,375 | 0 | $722,000 | $779,000 | +$57,000 | |
| BNY Bank of New York Mellon Corporation | United States | Common | 51,831 | 51,831 | 0 | $2,014,000 | $2,067,000 | +$53,000 |
| EQT EQT Corporation | United States | Common | 11,085 | 11,085 | 0 | $858,000 | $805,000 | -$53,000 |
| CMA Comerica Incorporated | United States | Common | 8,399 | 8,399 | 0 | $345,000 | $397,000 | +$52,000 |
| OXY Occidental Petroleum Corporation | United States | Common | 16,678 | 16,678 | 0 | $1,260,000 | $1,216,000 | -$44,000 |
| PCG PG&E Corporation | United States | Common | 15,976 | 15,976 | 0 | $1,021,000 | $977,000 | -$44,000 |
| KMB Kimberly-Clark Corp | United States | Common | 3,500 | 3,500 | 0 | $481,000 | $441,000 | -$40,000 |
| UNF UniFirst Corporation | United States | Common | 2,335 | 2,335 | 0 | $270,000 | $308,000 | +$38,000 |
| VZ Verizon Communications | United States | Common | 9,065 | 9,065 | 0 | $506,000 | $471,000 | -$35,000 |
| RNR Renaissance Holdings Ltd. | Common | 12,900 | 12,900 | 0 | $1,515,000 | $1,550,000 | +$35,000 | |
| UNH UnitedHealth Group Inc. | United States | Common | 25,396 | 25,396 | 0 | $3,586,000 | $3,555,000 | -$31,000 |
| AIG American International Group | United States | Common | 4,512 | 4,512 | 0 | $239,000 | $268,000 | +$29,000 |
| ATRC AtriCure Inc. | United States | Common | 16,480 | 16,480 | 0 | $233,000 | $261,000 | +$28,000 |
| EBAY eBay Inc. | United States | Common | 2,881 | 2,881 | 0 | $67,000 | $95,000 | +$28,000 |
| APD Air Products and Chemicals, Inc. | United States | Common | 3,000 | 3,000 | 0 | $426,000 | $451,000 | +$25,000 |
| HASI Hannon Armstrong Sustainable | United States | Common | 14,258 | 14,258 | 0 | $308,000 | $333,000 | +$25,000 |
| CB Chubb Limited | Common | 4,884 | 4,884 | 0 | $638,000 | $614,000 | -$24,000 | |
| MO Altria Group, Inc. | United States | Common | 4,021 | 4,021 | 0 | $277,000 | $254,000 | -$23,000 |
| UHS Universal Health Servies-B | United States | Class B | 1,843 | 1,843 | 0 | $247,000 | $227,000 | -$20,000 |
| EL The Estee Lauder Companies Inc. Class A | United States | Class A | 7,785 | 7,785 | 0 | $709,000 | $689,000 | -$20,000 |
| GILD Gilead Sciences Inc. | United States | Common | 4,557 | 4,557 | 0 | $380,000 | $361,000 | -$19,000 |
| TGT Target Corporation | United States | Common | 15,730 | 15,730 | 0 | $1,098,000 | $1,080,000 | -$18,000 |
| MCHP Microchip Technology Inc. | United States | Common | 1,500 | 1,500 | 0 | $76,000 | $93,000 | +$17,000 |
| CRM Salesforce.com, Inc. | United States | Common | 2,195 | 2,195 | 0 | $174,000 | $157,000 | -$17,000 |
| NTAP NetApp, Inc. | United States | Common | 1,400 | 1,400 | 0 | $34,000 | $50,000 | +$16,000 |
| TROW T. Rowe Price Group Inc. | United States | Common | 2,366 | 2,366 | 0 | $173,000 | $157,000 | -$16,000 |
| HPQ HP Inc. | United States | Common | 4,900 | 4,900 | 0 | $61,000 | $76,000 | +$15,000 |
| VLO Valero Energy Corporation | United States | Common | 7,261 | 7,261 | 0 | $370,000 | $385,000 | +$15,000 |
| OLN Olin Corporation | United States | Common | 3,285 | 3,285 | 0 | $82,000 | $67,000 | -$15,000 |
| ALSN Allison Transmission Holdings, Inc. | United States | Common | 33,000 | 33,000 | 0 | $932,000 | $946,000 | +$14,000 |
| MHK Mohawk Industries Inc. | United States | Common | 1,395 | 1,395 | 0 | $265,000 | $279,000 | +$14,000 |
| LULU Lululemon Athletica Inc. | Common | 1,000 | 1,000 | 0 | $74,000 | $61,000 | -$13,000 | |
| EXPD Expeditors International of Washington, | United States | Common | 5,230 | 5,230 | 0 | $256,000 | $269,000 | +$13,000 |
| MA Mastercard Inc - Class A | United States | Class A | 957 | 957 | 0 | $84,000 | $97,000 | +$13,000 |
| PYPL PayPal Holdings Inc. | United States | Common | 2,881 | 2,881 | 0 | $105,000 | $118,000 | +$13,000 |
| TD Toronto-Dominion Bank | Common | 8,803 | 8,803 | 0 | $378,000 | $391,000 | +$13,000 | |
| TAP Molson Coors Brewing Co. | Common | 1,356 | 1,356 | 0 | $137,000 | $149,000 | +$12,000 | |
| SCHW Schwab (Charles) Corp. | United States | Common | 1,791 | 1,791 | 0 | $45,000 | $57,000 | +$12,000 |
| SBUX Starbucks Corporation | United States | Common | 4,079 | 4,079 | 0 | $233,000 | $221,000 | -$12,000 |
| PNC PNC Financial Services Group | United States | Common | 1,241 | 1,241 | 0 | $101,000 | $112,000 | +$11,000 |
| DCI Donaldson Company, Inc. | United States | Common | 3,300 | 3,300 | 0 | $113,000 | $123,000 | +$10,000 |
| HUM Humana Inc. | United States | Common | 3,498 | 3,498 | 0 | $629,000 | $619,000 | -$10,000 |
| WY Weyerhaeuser Company | United States | Common | 4,922 | 4,922 | 0 | $147,000 | $157,000 | +$10,000 |
| LLY Eli Lilly & Co. | United States | Common | 6,070 | 6,070 | 0 | $478,000 | $487,000 | +$9,000 |
| HAL Halliburton Co. | United States | Common | 20,036 | 20,036 | 0 | $907,000 | $899,000 | -$8,000 |
| IRWD Ironwood Pharmaceuticals Inc. | United States | Common | 2,678 | 2,678 | 0 | $35,000 | $43,000 | +$8,000 |
| OLED Universal Display Corporation | United States | Common | 715 | 715 | 0 | $48,000 | $40,000 | -$8,000 |
| CTSH Cognizant Technology Solutions Corp. | United States | Common | 750 | 750 | 0 | $43,000 | $36,000 | -$7,000 |
| FDX FedEx Corporation | United States | Common | 304 | 304 | 0 | $46,000 | $53,000 | +$7,000 |
| HLX Helix Energy Solutions Group I | United States | Common | 5,286 | 5,286 | 0 | $36,000 | $43,000 | +$7,000 |
| OKE ONEOK, Inc. | United States | Common | 1,750 | 1,750 | 0 | $83,000 | $90,000 | +$7,000 |
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