Simplicity Solutions, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q4 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 0.
- Q4 2015: Stock SHW; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 0.
- Q4 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 122,172 | +122,172 | $0 | $9,523,000 | +$9,523,000 | 2016-04-28 |
|---|
| Q4 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 25,474 | +25,474 | $0 | $6,613,000 | +$6,613,000 | 2016-04-28 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 107,992 | +107,992 | $0 | $5,991,000 | +$5,991,000 | 2016-04-28 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 0 | 95,201 | +95,201 | $0 | $5,640,000 | +$5,640,000 | 2016-04-28 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 53,415 | +53,415 | $0 | $5,532,000 | +$5,532,000 | 2016-04-28 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 374,886 | +374,886 | $0 | $5,282,000 | +$5,282,000 | 2016-04-28 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 0 | 39,637 | +39,637 | $0 | $5,242,000 | +$5,242,000 | 2016-04-28 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 0 | 5,763 | +5,763 | $0 | $4,484,000 | +$4,484,000 | 2016-04-28 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 0 | 155,744 | +155,744 | $0 | $4,229,000 | +$4,229,000 | 2016-04-28 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 0 | 70,089 | +70,089 | $0 | $4,207,000 | +$4,207,000 | 2016-04-28 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COM | 0 | 105,322 | +105,322 | $0 | $4,018,000 | +$4,018,000 | 2016-04-28 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 0 | 28,718 | +28,718 | $0 | $3,945,000 | +$3,945,000 | 2016-04-28 |
|---|
| Q4 2015 | TXN
TEXAS INSTRS INC | United States | COM | 0 | 71,925 | +71,925 | $0 | $3,942,000 | +$3,942,000 | 2016-04-28 |
|---|
| Q4 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 59,073 | +59,073 | $0 | $3,664,000 | +$3,664,000 | 2016-04-28 |
|---|
| Q4 2015 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 194,313 | +194,313 | $0 | $3,628,000 | +$3,628,000 | 2016-04-28 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 4,758 | +4,758 | $0 | $3,611,000 | +$3,611,000 | 2016-04-28 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 0 | 94,309 | +94,309 | $0 | $3,445,000 | +$3,445,000 | 2016-04-28 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 0 | 31,019 | +31,019 | $0 | $3,246,000 | +$3,246,000 | 2016-04-28 |
|---|
| Q4 2015 | CSX
CSX CORP | United States | COM | 0 | 111,566 | +111,566 | $0 | $2,895,000 | +$2,895,000 | 2016-04-28 |
|---|
| Q4 2015 | PEP
PEPSICO INC | United States | COM | 0 | 28,099 | +28,099 | $0 | $2,808,000 | +$2,808,000 | 2016-04-28 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 19,196 | +19,196 | $0 | $2,778,000 | +$2,778,000 | 2016-04-28 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 0 | 18,396 | +18,396 | $0 | $2,741,000 | +$2,741,000 | 2016-04-28 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 16,774 | +16,774 | $0 | $2,709,000 | +$2,709,000 | 2016-04-28 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 0 | 63,029 | +63,029 | $0 | $2,708,000 | +$2,708,000 | 2016-04-28 |
|---|
| Q4 2015 | AFL
AFLAC INC | United States | COM | 0 | 42,394 | +42,394 | $0 | $2,539,000 | +$2,539,000 | 2016-04-28 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 0 | 36,878 | +36,878 | $0 | $2,537,000 | +$2,537,000 | 2016-04-28 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 0 | 29,376 | +29,376 | $0 | $2,403,000 | +$2,403,000 | 2016-04-28 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 0 | 30,817 | +30,817 | $0 | $2,224,000 | +$2,224,000 | 2016-04-28 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 0 | 3,281 | +3,281 | $0 | $2,218,000 | +$2,218,000 | 2016-04-28 |
|---|
| Q4 2015 | CLX
CLOROX CO DEL | United States | COM | 0 | 17,218 | +17,218 | $0 | $2,184,000 | +$2,184,000 | 2016-04-28 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 15,174 | +15,174 | $0 | $2,161,000 | +$2,161,000 | 2016-04-28 |
|---|
| Q4 2015 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 27,796 | +27,796 | $0 | $2,146,000 | +$2,146,000 | 2016-04-28 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 15,464 | +15,464 | $0 | $2,128,000 | +$2,128,000 | 2016-04-28 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 20,170 | +20,170 | $0 | $2,095,000 | +$2,095,000 | 2016-04-28 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 0 | 22,282 | +22,282 | $0 | $2,070,000 | +$2,070,000 | 2016-04-28 |
|---|
| Q4 2015 | FAST
FASTENAL CO | United States | COM | 0 | 50,339 | +50,339 | $0 | $2,055,000 | +$2,055,000 | 2016-04-28 |
|---|
| Q4 2015 | ICLR
ICON PLC | | SHS | 0 | 26,384 | +26,384 | $0 | $2,050,000 | +$2,050,000 | 2016-04-28 |
|---|
| Q4 2015 | VRSN
VERISIGN INC | United States | COM | 0 | 23,319 | +23,319 | $0 | $2,037,000 | +$2,037,000 | 2016-04-28 |
|---|
| Q4 2015 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 24,136 | +24,136 | $0 | $2,033,000 | +$2,033,000 | 2016-04-28 |
|---|
| Q4 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 0 | 14,127 | +14,127 | $0 | $1,986,000 | +$1,986,000 | 2016-04-28 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 3,605 | +3,605 | $0 | $1,957,000 | +$1,957,000 | 2016-04-28 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 0 | 16,460 | +16,460 | $0 | $1,945,000 | +$1,945,000 | 2016-04-28 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 0 | 20,003 | +20,003 | $0 | $1,925,000 | +$1,925,000 | 2016-04-28 |
|---|
| Q4 2015 | ECL
ECOLAB INC | United States | COM | 0 | 16,691 | +16,691 | $0 | $1,909,000 | +$1,909,000 | 2016-04-28 |
|---|
| Q4 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 15,752 | +15,752 | $0 | $1,882,000 | +$1,882,000 | 2016-04-28 |
|---|
| Q4 2015 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 0 | 25,831 | +25,831 | $0 | $1,862,000 | +$1,862,000 | 2016-04-28 |
|---|
| Q4 2015 | NEOG
NEOGEN CORP | United States | COM | 0 | 32,357 | +32,357 | $0 | $1,829,000 | +$1,829,000 | 2016-04-28 |
|---|
| Q4 2015 | IPGP
IPG PHOTONICS CORP | United States | COM | 0 | 20,499 | +20,499 | $0 | $1,828,000 | +$1,828,000 | 2016-04-28 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 7,054 | +7,054 | $0 | $1,808,000 | +$1,808,000 | 2016-04-28 |
|---|
| Q4 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 34,324 | +34,324 | $0 | $1,806,000 | +$1,806,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 0 | 54,248 | +54,248 | $0 | $1,786,000 | +$1,786,000 | 2016-04-28 |
|---|
| Q4 2015 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 0 | 37,449 | +37,449 | $0 | $1,727,000 | +$1,727,000 | 2016-04-28 |
|---|
| Q4 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 33,983 | +33,983 | $0 | $1,708,000 | +$1,708,000 | 2016-04-28 |
|---|
| Q4 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 11,826 | +11,826 | $0 | $1,678,000 | +$1,678,000 | 2016-04-28 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 0 | 17,219 | +17,219 | $0 | $1,676,000 | +$1,676,000 | 2016-04-28 |
|---|
| Q4 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 18,852 | +18,852 | $0 | $1,660,000 | +$1,660,000 | 2016-04-28 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 15,488 | +15,488 | $0 | $1,627,000 | +$1,627,000 | 2016-04-28 |
|---|
| Q4 2015 | BFB
BROWN FORMAN CORP | | CL B | 0 | 15,449 | +15,449 | $0 | $1,534,000 | +$1,534,000 | 2016-04-28 |
|---|
| Q4 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 0 | 9,688 | +9,688 | $0 | $1,486,000 | +$1,486,000 | 2016-04-28 |
|---|
| Q4 2015 | WAT
WATERS CORP | United States | COM | 0 | 11,031 | +11,031 | $0 | $1,485,000 | +$1,485,000 | 2016-04-28 |
|---|
| Q4 2015 | CTAS
CINTAS CORP | United States | COM | 0 | 15,502 | +15,502 | $0 | $1,411,000 | +$1,411,000 | 2016-04-28 |
|---|
| Q4 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 24,971 | +24,971 | $0 | $1,409,000 | +$1,409,000 | 2016-04-28 |
|---|
| Q4 2015 | PPG
PPG INDS INC | United States | COM | 0 | 14,193 | +14,193 | $0 | $1,403,000 | +$1,403,000 | 2016-04-28 |
|---|
| Q4 2015 | HOMB
HOME BANCSHARES INC | United States | COM | 0 | 34,528 | +34,528 | $0 | $1,399,000 | +$1,399,000 | 2016-04-28 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 0 | 41,205 | +41,205 | $0 | $1,358,000 | +$1,358,000 | 2016-04-28 |
|---|
| Q4 2015 | L
LOEWS CORP | United States | COM | 0 | 35,056 | +35,056 | $0 | $1,346,000 | +$1,346,000 | 2016-04-28 |
|---|
| Q4 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 0 | 24,858 | +24,858 | $0 | $1,331,000 | +$1,331,000 | 2016-04-28 |
|---|
| Q4 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 16,313 | +16,313 | $0 | $1,315,000 | +$1,315,000 | 2016-04-28 |
|---|
| Q4 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 0 | 24,750 | +24,750 | $0 | $1,293,000 | +$1,293,000 | 2016-04-28 |
|---|
| Q4 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | 4,615 | +4,615 | $0 | $1,276,000 | +$1,276,000 | 2016-04-28 |
|---|
| Q4 2015 | FR
FIRST INDUSTRIAL REALTY TRUS | United States | COM | 0 | 57,071 | +57,071 | $0 | $1,263,000 | +$1,263,000 | 2016-04-28 |
|---|
| Q4 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 2,538 | +2,538 | $0 | $1,218,000 | +$1,218,000 | 2016-04-28 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 0 | 9,566 | +9,566 | $0 | $1,218,000 | +$1,218,000 | 2016-04-28 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 26,646 | +26,646 | $0 | $1,202,000 | +$1,202,000 | 2016-04-28 |
|---|
| Q4 2015 | EEFT
EURONET WORLDWIDE INC | United States | COM | 0 | 16,531 | +16,531 | $0 | $1,197,000 | +$1,197,000 | 2016-04-28 |
|---|
| Q4 2015 | SAM
BOSTON BEER INC | United States | CL A | 0 | 5,898 | +5,898 | $0 | $1,191,000 | +$1,191,000 | 2016-04-28 |
|---|
| Q4 2015 | RMD
RESMED INC | United States | COM | 0 | 21,884 | +21,884 | $0 | $1,175,000 | +$1,175,000 | 2016-04-28 |
|---|
| Q4 2015 | AL
AIR LEASE CORP | United States | CL A | 0 | 34,860 | +34,860 | $0 | $1,167,000 | +$1,167,000 | 2016-04-28 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC | United States | COM | 0 | 33,222 | +33,222 | $0 | $1,152,000 | +$1,152,000 | 2016-04-28 |
|---|
| Q4 2015 | GIII
G-III APPAREL GROUP LTD | United States | COM | 0 | 25,991 | +25,991 | $0 | $1,150,000 | +$1,150,000 | 2016-04-28 |
|---|
| Q4 2015 | MASI
MASIMO CORP | United States | COM | 0 | 27,669 | +27,669 | $0 | $1,149,000 | +$1,149,000 | 2016-04-28 |
|---|
| Q4 2015 | INTU
INTUIT | United States | COM | 0 | 11,542 | +11,542 | $0 | $1,114,000 | +$1,114,000 | 2016-04-28 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $1,106,000 | +$1,106,000 | 2016-04-28 |
|---|
| Q4 2015 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 0 | 30,598 | +30,598 | $0 | $1,094,000 | +$1,094,000 | 2016-04-28 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COM | 0 | 22,913 | +22,913 | $0 | $1,086,000 | +$1,086,000 | 2016-04-28 |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 0 | 14,246 | +14,246 | $0 | $1,083,000 | +$1,083,000 | 2016-04-28 |
|---|
| Q4 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 0 | 12,647 | +12,647 | $0 | $1,082,000 | +$1,082,000 | 2016-04-28 |
|---|
| Q4 2015 | JJSF
J & J SNACK FOODS CORP | United States | COM | 0 | 9,255 | +9,255 | $0 | $1,080,000 | +$1,080,000 | 2016-04-28 |
|---|
| Q4 2015 | RGP
RESOURCES CONNECTION INC | United States | COM | 0 | 66,079 | +66,079 | $0 | $1,080,000 | +$1,080,000 | 2016-04-28 |
|---|
| Q4 2015 | GMED
GLOBUS MED INC | United States | CL A | 0 | 37,846 | +37,846 | $0 | $1,053,000 | +$1,053,000 | 2016-04-28 |
|---|
| Q4 2015 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 0 | 26,204 | +26,204 | $0 | $1,048,000 | +$1,048,000 | 2016-04-28 |
|---|
| Q4 2015 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 18,918 | +18,918 | $0 | $1,047,000 | +$1,047,000 | 2016-04-28 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 0 | 9,026 | +9,026 | $0 | $1,032,000 | +$1,032,000 | 2016-04-28 |
|---|
| Q4 2015 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 56,928 | +56,928 | $0 | $1,017,000 | +$1,017,000 | 2016-04-28 |
|---|
| Q4 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 0 | 15,147 | +15,147 | $0 | $1,001,000 | +$1,001,000 | 2016-04-28 |
|---|
| Q4 2015 | NSP
INSPERITY INC | United States | COM | 0 | 20,763 | +20,763 | $0 | $1,000,000 | +$1,000,000 | 2016-04-28 |
|---|
| Q4 2015 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 0 | 27,762 | +27,762 | $0 | $996,000 | +$996,000 | 2016-04-28 |
|---|
| Q4 2015 | BRKR
BRUKER CORP | United States | COM | 0 | 40,801 | +40,801 | $0 | $990,000 | +$990,000 | 2016-04-28 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 10,190 | +10,190 | $0 | $988,000 | +$988,000 | 2016-04-28 |
|---|
| Q4 2015 | MMS
MAXIMUS INC | United States | COM | 0 | 17,409 | +17,409 | $0 | $979,000 | +$979,000 | 2016-04-28 |
|---|