Rockefeller Financial Services Inc 13F Holdings · last filed Q4 2017
Rockefeller Financial Services Inc reported 522 securities worth $6.34B in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: LUV (3.72%), CMCSA (3.26%), JPM (3.02%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co. | $235.7M | 3.72% | 3.6M | Added |
| 2 | CMCSA | Comcast Corporation - CL A | $206.3M | 3.26% | 5.2M | Added |
| 3 | JPM | J.P. Morgan Chase & Co. | $191.2M | 3.02% | 1.8M | Trimmed |
| 4 | GOOG | Alphabet Inc. - Class C | $183.0M | 2.89% | 174,873 | Added |
| 5 | V | Visa Inc - Class A Shares | $179.4M | 2.83% | 1.6M | Added |
| 6 | WFC | Wells Fargo Company | $166.0M | 2.62% | 2.7M | Added |
| 7 | META | Facebook Inc. | $162.9M | 2.57% | 923,352 | Trimmed |
| 8 | MSFT | Microsoft Corp. | $151.5M | 2.39% | 1.8M | Added |
| 9 | RCL | Royal Caribbean Cruises Ltd. | $139.5M | 2.20% | 1.2M | Trimmed |
| 10 | AMZN | Amazon.Com Inc | $127.8M | 2.02% | 109,305 | Added |
| 11 | CMA | Comerica Incorporated | $125.5M | 1.98% | 1.4M | Added |
| 12 | DGX | Quest Diagnostics Incorporated | $122.8M | 1.94% | 1.2M | Added |
| 13 | ROST | Ross Stores, Inc. | $117.8M | 1.86% | 1.5M | New |
| 14 | SYF | Synchrony Financial | $115.6M | 1.83% | 3.0M | Added |
| 15 | CVS | CVS Health Corporation | $113.9M | 1.80% | 1.6M | Added |
| 16 | BP | BP PLC - Spons ADR | $111.5M | 1.76% | 2.7M | Added |
| 17 | MDT | Medtronic, PLC | $110.4M | 1.74% | 1.4M | Added |
| 18 | SPY | SPDR S&P 500 ETF Trust | $105.5M | 1.66% | 395,161 | Trimmed |
| 19 | COP | ConocoPhillips | $103.4M | 1.63% | 1.9M | Added |
| 20 | RGA | Reinsurance Group of America, Inc. | $103.0M | 1.63% | 660,620 | Added |
| 21 | ITW | Illinois Tool Works Inc. | $102.8M | 1.62% | 615,936 | Trimmed |
| 22 | CERN | Cerner Corporation | $95.4M | 1.51% | 1.4M | Trimmed |
| 23 | BIIB | Biogen Idec Inc. | $91.3M | 1.44% | 286,652 | Added |
| 24 | SHPG | Shire PLC - ADR | $89.7M | 1.42% | 578,215 | Trimmed |
| 25 | XOM | Exxon Mobil Corporation | $87.3M | 1.38% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR