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NATIONAL PLANNING CORP Current Holdings: USA Stocks, 2016 Q3, Page 2

NATIONAL PLANNING CORP current holdings: USA Stocks

NATIONAL PLANNING CORP reported $0.33 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, CVX, PG.

  • WPC: Country of operation United States; Class COM; Shares 11,161; Value $656,000.
  • XEL: Country of operation United States; Class COM; Shares 15,417; Value $634,000.
  • SON: Country of operation United States; Class COM; Shares 12,531; Value $633,000.
  • ACN: Country of operation —; Class SHS CLASS A; Shares 5,223; Value $627,000.

Form 13F-HR as filed (SEC CIK 1492262): quarter ended 2016-09-30, filed 2016-11-10. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WPC
W P CAREY INC
United StatesCOM11,161$656,0000.20%2016-09-302016-11-10+4.39%
XEL
XCEL ENERGY INC
United StatesCOM15,417$634,0000.19%2016-09-302016-11-10+71.83%
SON
SONOCO PRODS CO
United StatesCOM12,531$633,0000.19%2016-09-302016-11-10-6.10%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A5,223$627,0000.19%2016-09-302016-11-10+44.98%
MDT
MEDTRONIC PLC
IrelandSHS7,351$617,0000.18%2016-09-302016-11-10+0.80%
SRPT
SAREPTA THERAPEUTICS INC
United StatesCOM15,773$613,0000.18%2016-09-302016-11-10— split 2021-01-08, ratio not on file
BKN
BLACKROCK INVT QUALITY MUN T
United StatesCOM39,000$613,0000.18%2016-09-302016-11-10
PSEC
PROSPECT CAPITAL CORPORATION
United StatesCOM81,205$611,0000.18%2016-09-302016-11-10-73.83%
PSA
PUBLIC STORAGE
United StatesCOM2,800$593,0000.18%2016-09-302016-11-10+27.98%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM46,009$576,0000.17%2016-09-302016-11-10-76.24%
HRL
HORMEL FOODS CORP
United StatesCOM15,473$574,0000.17%2016-09-302016-11-10-47.67%
AXP
AMERICAN EXPRESS CO
United StatesCOM8,498$569,0000.17%2016-09-302016-11-10+376.89%
COR
AMERISOURCEBERGEN CORP
United StatesCOM7,898$568,0000.17%2016-09-302016-11-10+280.79%
KHC
KRAFT HEINZ CO
United StatesCOM6,395$550,0000.16%2016-09-302016-11-10-73.80%
MDLZ
MONDELEZ INTL INC
United StatesCL A12,418$549,0000.16%2016-09-302016-11-10+35.13%
CMI
CUMMINS INC
United StatesCOM4,132$539,0000.16%2016-09-302016-11-10+306.84%
EIX
EDISON INTL
United StatesCOM7,470$535,0000.16%2016-09-302016-11-10-25.87%
CAT
CATERPILLAR INC DEL
United StatesCOM6,342$531,0000.16%2016-09-302016-11-10+831.22%
UHT
UNIVERSAL HEALTH RLTY INCM T
United StatesSH BEN INT9,347$526,0000.16%2016-09-302016-11-10-39.69%
UNP
UNION PAC CORP
United StatesCOM5,751$522,0000.16%2016-09-302016-11-10+181.09%
EMR
EMERSON ELEC CO
United StatesCOM10,281$518,0000.15%2016-09-302016-11-10+188.46%
GSG
ISHARES S&P GSCI COMMODITY I
United StatesUNIT BEN INT36,351$517,0000.15%2016-09-302016-11-10+136.91%
GLW
CORNING INC
United StatesCOM22,286$512,0000.15%2016-09-302016-11-10+571.08%
PYPL
PAYPAL HLDGS INC
United StatesCOM12,093$499,0000.15%2016-09-302016-11-10+31.54%
APD
AIR PRODS & CHEMS INC
United StatesCOM3,595$493,0000.15%2016-09-302016-11-10+100.76%
VLO
VALERO ENERGY CORP NEW
United StatesCOM8,325$487,0000.15%2016-09-302016-11-10+631.55%
PBA
PEMBINA PIPELINE CORP
COM16,287$483,0000.14%2016-09-302016-11-10+46.19%
GM
GENERAL MTRS CO
United StatesCOM15,024$481,0000.14%2016-09-302016-11-10+153.29%
CHD
CHURCH & DWIGHT INC
United StatesCOM10,614$472,0000.14%2016-09-302016-11-10+98.14%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW7,927$470,0000.14%2016-09-302016-11-10+26.85%
WELL
WELLTOWER INC
United StatesCOM7,018$465,0000.14%2016-09-302016-11-10+211.49%
PPG
PPG INDS INC
United StatesCOM4,868$459,0000.14%2016-09-302016-11-10+2.57%
PSX
PHILLIPS 66
United StatesCOM5,702$456,0000.14%2016-09-302016-11-10+213.16%
ORLY
O REILLY AUTOMOTIVE INC NEW
United StatesCOM1,749$454,0000.14%2016-09-302016-11-10+361.01%
DCI
DONALDSON INC
United StatesCOM12,125$450,0000.13%2016-09-302016-11-10+133.89%
PHD
PIONEER FLOATING RATE TR
United StatesCOM38,550$444,0000.13%2016-09-302016-11-10
QCOM
QUALCOMM INC
United StatesCOM6,326$433,0000.13%2016-09-302016-11-10+168.76%
STWD
STARWOOD PPTY TR INC
United StatesCOM19,475$432,0000.13%2016-09-302016-11-10-36.23%
CTAS
CINTAS CORP
United StatesCOM3,990$418,0000.12%2016-09-302016-11-10+602.45%
THG
HANOVER INS GROUP INC
United StatesCOM5,314$418,0000.12%2016-09-302016-11-10+188.99%
TJX
TJX COS INC NEW
United StatesCOM5,704$418,0000.12%2016-09-302016-11-10+257.85%
PHYS
SPROTT PHYSICAL GOLD TRUST
CanadaUNIT39,161$416,0000.12%2016-09-302016-11-10+187.21%
CVGW
CALAVO GROWERS INC
United StatesCOM6,764$415,0000.12%2016-09-302016-11-10
DE
DEERE & CO
United StatesCOM4,665$415,0000.12%2016-09-302016-11-10+697.31%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM4,271$406,0000.12%2016-09-302016-11-10+222.48%
GD
GENERAL DYNAMICS CORP
United StatesCOM2,594$395,0000.12%2016-09-302016-11-10+114.19%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM5,794$390,0000.12%2016-09-302016-11-10— split 2020-03-09, ratio not on file
ITW
ILLINOIS TOOL WKS INC
United StatesCOM3,295$386,0000.12%2016-09-302016-11-10+122.86%
VRTX
VERTEX PHARMACEUTICALS INC
United StatesCOM4,613$384,0000.11%2016-09-302016-11-10+503.98%
CSX
CSX CORP
United StatesCOM11,925$382,0000.11%2016-09-302016-11-10+361.46%
BCE
BCE INC
COM NEW8,506$380,0000.11%2016-09-302016-11-10-56.39%
EXC
EXELON CORP
United StatesCOM11,268$377,0000.11%2016-09-302016-11-10+71.23%
CB
CHUBB LIMITED
COM3,010$375,0000.11%2016-09-302016-11-10+164.29%
LVS
LAS VEGAS SANDS CORP
United StatesCOM6,370$375,0000.11%2016-09-302016-11-10-33.40%
SJM
SMUCKER J M CO
United StatesCOM NEW2,794$367,0000.11%2016-09-302016-11-10-10.95%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM6,710$364,0000.11%2016-09-302016-11-10+121.26%
REG
REGENCY CTRS CORP
United StatesCOM5,189$363,0000.11%2016-09-302016-11-10-6.23%
WEC
WEC ENERGY GROUP INC
United StatesCOM6,086$357,0000.11%2016-09-302016-11-10+71.31%
AGQ
PROSHARES TR II
United StatesULTRA SILVER NEW8,287$356,0000.11%2016-09-302016-11-10— split 2026-01-30, ratio not on file
UNH
UNITEDHEALTH GROUP INC
United StatesCOM2,492$354,0000.11%2016-09-302016-11-10+167.81%
ORI
OLD REP INTL CORP
United StatesCOM20,804$352,0000.10%2016-09-302016-11-10+115.95%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW7,944$351,0000.10%2016-09-302016-11-10+115.63%
NKE
NIKE INC
United StatesCL B6,740$343,0000.10%2016-09-302016-11-10-31.93%
SRE
SEMPRA ENERGY
United StatesCOM3,279$341,0000.10%2016-09-302016-11-10+45.87%
ANDE
ANDERSONS INC
United StatesCOM8,719$339,0000.10%2016-09-302016-11-10+83.00%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM7,612$335,0000.10%2016-09-302016-11-10+268.56%
FE
FIRSTENERGY CORP
United StatesCOM9,712$334,0000.10%2016-09-302016-11-10+31.92%
BMO
BANK MONTREAL QUE
COM5,162$328,0000.10%2016-09-302016-11-10+158.67%
SPH
SUBURBAN PROPANE PARTNERS L
United StatesUNIT LTD PARTN11,048$324,0000.10%2016-09-302016-11-10-50.12%
BDX
BECTON DICKINSON & CO
United StatesCOM1,819$324,0000.10%2016-09-302016-11-10+32.01%
PSLV
SPROTT PHYSICAL SILVER TR
CanadaTR UNIT45,753$322,0000.10%2016-09-302016-11-10+167.66%
PNC
PNC FINL SVCS GROUP INC
United StatesCOM3,331$321,0000.10%2016-09-302016-11-10+146.03%
MCY
MERCURY GENL CORP NEW
United StatesCOM5,864$320,0000.10%2016-09-302016-11-10+82.08%
ROST
ROSS STORES INC
United StatesCOM4,962$311,0000.09%2016-09-302016-11-10+264.54%
OTTR
OTTER TAIL CORP
United StatesCOM8,613$305,0000.09%2016-09-302016-11-10+157.73%
DHR
DANAHER CORP DEL
United StatesCOM3,887$304,0000.09%2016-09-302016-11-10+225.38%
ALL
ALLSTATE CORP
United StatesCOM4,530$303,0000.09%2016-09-302016-11-10+225.85%
CMA
COMERICA INC
United StatesCOM5,705$297,0000.09%2016-09-302016-11-10
C
CITIGROUP INC
United StatesCOM NEW5,942$296,0000.09%2016-09-302016-11-10+176.94%
CINF
CINCINNATI FINL CORP
United StatesCOM4,241$293,0000.09%2016-09-302016-11-10+113.64%
NJR
NEW JERSEY RES
United StatesCOM8,792$293,0000.09%2016-09-302016-11-10+54.69%
AG
FIRST MAJESTIC SILVER CORP
COM35,979$290,0000.09%2016-09-302016-11-10+75.53%
PANW
PALO ALTO NETWORKS INC
United StatesCOM1,890$288,0000.09%2016-09-302016-11-10+1362.39%
PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A14,906$288,0000.09%2016-09-302016-11-10-59.03%
CW
CURTISS WRIGHT CORP
United StatesCOM3,238$285,0000.08%2016-09-302016-11-10+485.94%
LNT
ALLIANT ENERGY CORP
United StatesCOM7,492$284,0000.08%2016-09-302016-11-10+67.95%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM17,429$279,0000.08%2016-09-302016-11-10+20.75%
DTE
DTE ENERGY CO
United StatesCOM2,869$273,0000.08%2016-09-302016-11-10+53.52%
RLI
RLI CORP
United StatesCOM5,002$273,0000.08%2016-09-302016-11-10+65.24%
FCX
FREEPORT-MCMORAN INC
United StatesCL B24,069$272,0000.08%2016-09-302016-11-10+551.84%
PCG
PG&E CORP
United StatesCOM4,435$271,0000.08%2016-09-302016-11-10— split 2019-01-14, ratio not on file
ES
EVERSOURCE ENERGY
United StatesCOM4,974$270,0000.08%2016-09-302016-11-10+17.94%
MU
MICRON TECHNOLOGY INC
United StatesCOM15,294$266,0000.08%2016-09-302016-11-10+5890.33%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM2,800$263,0000.08%2016-09-302016-11-10— split 2020-03-09, ratio not on file
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM6,275$263,0000.08%2016-09-302016-11-10+61.64%
MDU
MDU RES GROUP INC
United StatesCOM9,939$262,0000.08%2016-09-302016-11-10+93.11%
AB
ALLIANCEBERNSTEIN HOLDING LP
United StatesUNIT LTD PARTN12,411$262,0000.08%2016-09-302016-11-10
CVBF
CVB FINL CORP
United StatesCOM15,164$261,0000.08%2016-09-302016-11-10+24.59%
ACRE
ARES COML REAL ESTATE CORP
United StatesCOM19,925$261,0000.08%2016-09-302016-11-10— split 2020-03-16, ratio not on file
NUE
NUCOR CORP
United StatesCOM5,046$259,0000.08%2016-09-302016-11-10+377.74%

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