ETRADE Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ETRADE Capital Management LLC opened 67 positions, added to 172, reduced 91, sold out of 41 and left 0 unchanged. The largest increase in value was ABT (+$2,382,000); the largest decrease was HZO (-$1,189,000).
- ABBV: Country of operation United States; Class COM; Shares 2016-06-30 114,278; Shares 2016-09-30 142,523.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 135,805; Shares 2016-09-30 153,684.
- SNY: Country of operation —; Class COM; Shares 2016-06-30 55,470; Shares 2016-09-30 108,592.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 93,921; Shares 2016-09-30 115,363.
Two Form 13F-HR filings compared (SEC CIK 1512581): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-21). 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 |
|---|---|---|---|---|---|---|---|---|
| ABBV ABBVIE INC | United States | COM | 114,278 | 142,523 | +28,245 | $7,075,000 | $8,989,000 | +$1,914,000 |
| MSFT MICROSOFT CORP | United States | COM | 135,805 | 153,684 | +17,879 | $6,949,000 | $8,852,000 | +$1,903,000 |
| SNY SANOFI | COM | 55,470 | 108,592 | +53,122 | $2,321,000 | $4,147,000 | +$1,826,000 | |
| MRK MERCK & CO INC | United States | COM | 93,921 | 115,363 | +21,442 | $5,411,000 | $7,199,000 | +$1,788,000 |
| AMZN AMAZON COM INC | United States | COM | 6,141 | 7,195 | +1,054 | $4,395,000 | $6,025,000 | +$1,630,000 |
| BCE BCE INC | COM | 64,651 | 101,081 | +36,430 | $3,059,000 | $4,668,000 | +$1,609,000 | |
| VOD VODAFONE GROUP PLC NEW | COM | 113,351 | 175,222 | +61,871 | $3,501,000 | $5,108,000 | +$1,607,000 | |
| META FACEBOOK INC | United States | COM | 18,540 | 28,145 | +9,605 | $2,119,000 | $3,610,000 | +$1,491,000 |
| GOOG ALPHABET INC | United States | COM | 5,996 | 7,028 | +1,032 | $4,150,000 | $5,463,000 | +$1,313,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 38,576 | 52,928 | +14,352 | $3,924,000 | $5,146,000 | +$1,222,000 |
| UNP UNION PAC CORP | United States | COM | 26,835 | 36,425 | +9,590 | $2,341,000 | $3,553,000 | +$1,212,000 |
| HD HOME DEPOT INC | United States | COM | 8,809 | 16,445 | +7,636 | $1,124,000 | $2,116,000 | +$992,000 |
| MA MASTERCARD INCORPORATED | United States | COM | 25,433 | 30,860 | +5,427 | $2,240,000 | $3,141,000 | +$901,000 |
| GOOGL ALPHABET INC | United States | COM | 3,191 | 3,829 | +638 | $2,245,000 | $3,079,000 | +$834,000 |
| GM GENERAL MTRS CO | United States | COM | 58,478 | 78,256 | +19,778 | $1,655,000 | $2,486,000 | +$831,000 |
| CVX CHEVRON CORP NEW | United States | COM | 67,729 | 76,968 | +9,239 | $7,100,000 | $7,922,000 | +$822,000 |
| KO COCA COLA CO | United States | COM | 27,663 | 48,491 | +20,828 | $1,254,000 | $2,052,000 | +$798,000 |
| MCD MCDONALDS CORP | United States | COM | 21,126 | 28,730 | +7,604 | $2,542,000 | $3,314,000 | +$772,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 9,666 | 18,507 | +8,841 | $980,000 | $1,743,000 | +$763,000 |
| BIIB BIOGEN INC | United States | COM | 2,836 | 4,625 | +1,789 | $686,000 | $1,448,000 | +$762,000 |
| T AT&T INC | United States | COM | 248,218 | 282,732 | +34,514 | $10,726,000 | $11,482,000 | +$756,000 |
| SO SOUTHERN CO | United States | COM | 46,266 | 63,090 | +16,824 | $2,481,000 | $3,236,000 | +$755,000 |
| ULXXXX UNILEVER PLC | COM | 63,296 | 79,840 | +16,544 | $3,032,000 | $3,784,000 | +$752,000 | |
| DUK DUKE ENERGY CORP NEW | United States | COM | 30,513 | 41,500 | +10,987 | $2,618,000 | $3,321,000 | +$703,000 |
| PKG PACKAGING CORP AMER | United States | COM | 28,567 | 31,999 | +3,432 | $1,912,000 | $2,601,000 | +$689,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 39,599 | 44,979 | +5,380 | $3,353,000 | $4,037,000 | +$684,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 33,088 | 38,176 | +5,088 | $4,672,000 | $5,345,000 | +$673,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 35,678 | 45,758 | +10,080 | $3,345,000 | $3,994,000 | +$649,000 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 131,634 | 152,768 | +21,134 | $7,351,000 | $7,941,000 | +$590,000 |
| TXN TEXAS INSTRS INC | United States | COM | 6,419 | 13,870 | +7,451 | $402,000 | $973,000 | +$571,000 |
| ADBE ADOBE SYS INC | United States | COM | 6,600 | 11,059 | +4,459 | $632,000 | $1,201,000 | +$569,000 |
| PEP PEPSICO INC | United States | COM | 41,833 | 45,936 | +4,103 | $4,432,000 | $4,997,000 | +$565,000 |
| ZTS ZOETIS INC | United States | COM | 8,979 | 18,940 | +9,961 | $426,000 | $985,000 | +$559,000 |
| PPL PPL CORP | United States | COM | 47,816 | 67,750 | +19,934 | $1,805,000 | $2,342,000 | +$537,000 |
| WELL WELLTOWER INC | United States | COM | 20,826 | 28,228 | +7,402 | $1,586,000 | $2,111,000 | +$525,000 |
| INTC INTEL CORP | United States | COM | 73,299 | 77,512 | +4,213 | $2,404,000 | $2,926,000 | +$522,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 19,107 | 24,786 | +5,679 | $2,627,000 | $3,127,000 | +$500,000 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | COM | 108,971 | 109,750 | +779 | $2,858,000 | $3,357,000 | +$499,000 | |
| ACN ACCENTURE PLC IRELAND | COM | 24,204 | 26,525 | +2,321 | $2,742,000 | $3,241,000 | +$499,000 | |
| NWL NEWELL BRANDS INC | United States | COM | 15,508 | 23,758 | +8,250 | $753,000 | $1,252,000 | +$499,000 |
| D DOMINION RES INC VA NEW | United States | COM | 20,581 | 28,053 | +7,472 | $1,604,000 | $2,084,000 | +$480,000 |
| VTR VENTAS INC | United States | COM | 20,326 | 27,666 | +7,340 | $1,480,000 | $1,954,000 | +$474,000 |
| SAP SAP SE | COM | 14,379 | 16,677 | +2,298 | $1,079,000 | $1,524,000 | +$445,000 | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,743 | 3,252 | +1,509 | $473,000 | $910,000 | +$437,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 996 | 2,354 | +1,358 | $263,000 | $681,000 | +$418,000 |
| BP BP PLC | COM | 55,615 | 67,979 | +12,364 | $1,975,000 | $2,391,000 | +$416,000 | |
| SLB SCHLUMBERGER LTD | COM | 61,824 | 67,457 | +5,633 | $4,889,000 | $5,305,000 | +$416,000 | |
| CSCO CISCO SYS INC | United States | COM | 120,471 | 122,036 | +1,565 | $3,456,000 | $3,871,000 | +$415,000 |
| ABEV AMBEV SA | COM | 138,232 | 201,261 | +63,029 | $817,000 | $1,226,000 | +$409,000 | |
| INGR INGREDION INC | United States | COM | 3,563 | 6,485 | +2,922 | $461,000 | $863,000 | +$402,000 |
| PRKS SEAWORLD ENTMT INC | United States | COM | 43,076 | 72,547 | +29,471 | $617,000 | $978,000 | +$361,000 |
| NVS NOVARTIS A G | COM | 25,452 | 31,026 | +5,574 | $2,100,000 | $2,450,000 | +$350,000 | |
| LOW LOWES COS INC | United States | COM | 65,389 | 66,897 | +1,508 | $5,177,000 | $4,830,000 | -$347,000 |
| MCO MOODYS CORP | United States | COM | 2,142 | 4,966 | +2,824 | $201,000 | $538,000 | +$337,000 |
| PTC PTC INC | United States | COM | 11,356 | 17,160 | +5,804 | $427,000 | $760,000 | +$333,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 56,235 | 57,451 | +1,216 | $3,494,000 | $3,826,000 | +$332,000 |
| V VISA INC | United States | COM | 16,320 | 18,403 | +2,083 | $1,210,000 | $1,521,000 | +$311,000 |
| CNI CANADIAN NATL RY CO | COM | 7,024 | 10,990 | +3,966 | $415,000 | $718,000 | +$303,000 | |
| BHP BHP BILLITON LTD | COM | 9,227 | 16,342 | +7,115 | $264,000 | $566,000 | +$302,000 | |
| LLY LILLY ELI & CO | United States | COM | 9,373 | 12,904 | +3,531 | $738,000 | $1,036,000 | +$298,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 25,974 | 49,534 | +23,560 | $2,672,000 | $2,374,000 | -$298,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 16,736 | 17,315 | +579 | $1,231,000 | $934,000 | -$297,000 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 5,278 | 9,371 | +4,093 | $344,000 | $635,000 | +$291,000 |
| EL LAUDER ESTEE COS INC | United States | COM | 2,457 | 5,792 | +3,335 | $224,000 | $513,000 | +$289,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 8,446 | 12,978 | +4,532 | $327,000 | $610,000 | +$283,000 |
| BUD ANHEUSER BUSCH INBEV SA/NV | COM | 5,696 | 7,813 | +2,117 | $750,000 | $1,027,000 | +$277,000 | |
| VRSK VERISK ANALYTICS INC | United States | COM | 6,416 | 9,770 | +3,354 | $520,000 | $795,000 | +$275,000 |
| AVY AVERY DENNISON CORP | United States | COM | 6,669 | 9,880 | +3,211 | $499,000 | $769,000 | +$270,000 |
| IDXX IDEXX LABS INC | United States | COM | 3,560 | 5,232 | +1,672 | $331,000 | $590,000 | +$259,000 |
| PUK PRUDENTIAL PLC | COM | 26,031 | 31,889 | +5,858 | $885,000 | $1,139,000 | +$254,000 | |
| QCOM QUALCOMM INC | United States | COM | 10,227 | 11,500 | +1,273 | $548,000 | $788,000 | +$240,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 11,063 | 15,000 | +3,937 | $890,000 | $1,129,000 | +$239,000 |
| VMC VULCAN MATLS CO | United States | COM | 4,619 | 6,986 | +2,367 | $556,000 | $795,000 | +$239,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 8,806 | 9,051 | +245 | $690,000 | $924,000 | +$234,000 | |
| LII LENNOX INTL INC | United States | COM | 3,569 | 4,728 | +1,159 | $509,000 | $742,000 | +$233,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 13,289 | 18,111 | +4,822 | $931,000 | $1,163,000 | +$232,000 |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 15,849 | 23,528 | +7,679 | $447,000 | $675,000 | +$228,000 |
| SONY SONY CORP | COM | 10,610 | 16,153 | +5,543 | $311,000 | $536,000 | +$225,000 | |
| COP CONOCOPHILLIPS | United States | COM | 43,905 | 49,111 | +5,206 | $1,915,000 | $2,135,000 | +$220,000 |
| HSBC HSBC HLDGS PLC | COM | 14,061 | 17,483 | +3,422 | $440,000 | $658,000 | +$218,000 | |
| PSX PHILLIPS 66 | United States | COM | 34,504 | 36,664 | +2,160 | $2,737,000 | $2,953,000 | +$216,000 |
| MS MORGAN STANLEY | United States | COM | 10,333 | 14,949 | +4,616 | $268,000 | $479,000 | +$211,000 |
| SBUX STARBUCKS CORP | United States | COM | 10,979 | 15,339 | +4,360 | $627,000 | $831,000 | +$204,000 |
| PHG KONINKLIJKE PHILIPS N V | COM | 13,691 | 18,297 | +4,606 | $341,000 | $541,000 | +$200,000 | |
| NTRS NORTHERN TR CORP | United States | COM | 29,948 | 32,096 | +2,148 | $1,984,000 | $2,182,000 | +$198,000 |
| BTI BRITISH AMERN TOB PLC | COM | 10,496 | 12,145 | +1,649 | $1,359,000 | $1,551,000 | +$192,000 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 2,851 | 4,216 | +1,365 | $327,000 | $516,000 | +$189,000 |
| MO ALTRIA GROUP INC | United States | COM | 73,726 | 83,386 | +9,660 | $5,084,000 | $5,272,000 | +$188,000 |
| CMCSA COMCAST CORP NEW | United States | COM | 18,675 | 21,098 | +2,423 | $1,217,000 | $1,400,000 | +$183,000 |
| EEFT EURONET WORLDWIDE INC | United States | COM | 13,830 | 13,937 | +107 | $957,000 | $1,140,000 | +$183,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 32,464 | 33,939 | +1,475 | $3,776,000 | $3,957,000 | +$181,000 | |
| MTN VAIL RESORTS INC | United States | COM | 8,818 | 8,915 | +97 | $1,219,000 | $1,399,000 | +$180,000 |
| HAS HASBRO INC | United States | COM | 7,498 | 10,219 | +2,721 | $630,000 | $810,000 | +$180,000 |
| CNK CINEMARK HOLDINGS INC | United States | COM | 6,291 | 10,541 | +4,250 | $229,000 | $404,000 | +$175,000 |
| TER TERADYNE INC | United States | COM | 11,647 | 18,516 | +6,869 | $229,000 | $400,000 | +$171,000 |
| BWA BORGWARNER INC | United States | COM | 7,445 | 11,019 | +3,574 | $220,000 | $388,000 | +$168,000 |
| TAP MOLSON COORS BREWING CO | COM | 4,719 | 5,805 | +1,086 | $477,000 | $638,000 | +$161,000 | |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 15,683 | 24,219 | +8,536 | $461,000 | $622,000 | +$161,000 |
| MTRX MATRIX SVC CO | United States | COM | 26,588 | 31,756 | +5,168 | $438,000 | $596,000 | +$158,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 8,810 | 13,489 | +4,679 | $411,000 | $564,000 | +$153,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||