Simplicity Solutions, LLC historic quarter change: USA Stocks, Reduced
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.
- Q1 2016: Stock MRSH; Country of operation United States; Class COM; Shares before 160,738.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 90,004.
- Q1 2016: Stock SHW; Country of operation United States; Class COM; Shares before 25,474.
- Q1 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 107,992.
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 |
|---|
| Q1 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 160,738 | 3,882 | -156,856 | $8,913,000 | $236,000 | -$8,677,000 | 2016-04-26 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 90,004 | 13,739 | -76,265 | $9,474,000 | $1,497,000 | -$7,977,000 | 2016-04-26 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 25,474 | 985 | -24,489 | $6,613,000 | $280,000 | -$6,333,000 | 2016-04-26 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 107,992 | 8,107 | -99,885 | $5,991,000 | $448,000 | -$5,543,000 | 2016-04-26 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 183,863 | 23,143 | -160,720 | $6,327,000 | $907,000 | -$5,420,000 | 2016-04-26 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 49,315 | 3,012 | -46,303 | $5,801,000 | $388,000 | -$5,413,000 | 2016-04-26 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 53,415 | 2,404 | -51,011 | $5,532,000 | $269,000 | -$5,263,000 | 2016-04-26 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 68,910 | 11,217 | -57,693 | $6,058,000 | $1,100,000 | -$4,958,000 | 2016-04-26 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 95,201 | 12,394 | -82,807 | $5,640,000 | $708,000 | -$4,932,000 | 2016-04-26 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 42,096 | 4,554 | -37,542 | $5,558,000 | $646,000 | -$4,912,000 | 2016-04-26 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 374,886 | 53,309 | -321,577 | $5,282,000 | $720,000 | -$4,562,000 | 2016-04-26 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,763 | 549 | -5,214 | $4,484,000 | $419,000 | -$4,065,000 | 2016-04-26 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 63,339 | 12,006 | -51,333 | $5,030,000 | $988,000 | -$4,042,000 | 2016-04-26 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 70,089 | 3,603 | -66,486 | $4,207,000 | $215,000 | -$3,992,000 | 2016-04-26 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 88,399 | 15,058 | -73,341 | $4,136,000 | $779,000 | -$3,357,000 | 2016-04-26 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 4,758 | 561 | -4,197 | $3,611,000 | $418,000 | -$3,193,000 | 2016-04-26 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 105,322 | 21,019 | -84,303 | $4,018,000 | $863,000 | -$3,155,000 | 2016-04-26 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 43,648 | 4,231 | -39,417 | $3,385,000 | $324,000 | -$3,061,000 | 2016-04-26 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 86,636 | 19,792 | -66,844 | $4,004,000 | $1,070,000 | -$2,934,000 | 2016-04-26 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 31,019 | 2,989 | -28,030 | $3,246,000 | $341,000 | -$2,905,000 | 2016-04-26 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,401 | 9,191 | -27,210 | $3,739,000 | $995,000 | -$2,744,000 | 2016-04-26 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 31,037 | 5,918 | -25,119 | $3,141,000 | $544,000 | -$2,597,000 | 2016-04-26 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 28,099 | 3,560 | -24,539 | $2,808,000 | $365,000 | -$2,443,000 | 2016-04-26 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 54,026 | 10,513 | -43,513 | $2,937,000 | $508,000 | -$2,429,000 | 2016-04-26 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 43,901 | 5,649 | -38,252 | $2,635,000 | $354,000 | -$2,281,000 | 2016-04-26 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 95,719 | 28,152 | -67,567 | $3,090,000 | $834,000 | -$2,256,000 | 2016-04-26 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 37,326 | 3,644 | -33,682 | $2,465,000 | $216,000 | -$2,249,000 | 2016-04-26 |
|---|
| Q1 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 19,196 | 5,693 | -13,503 | $2,778,000 | $728,000 | -$2,050,000 | 2016-04-26 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 16,190 | 2,490 | -13,700 | $2,439,000 | $415,000 | -$2,024,000 | 2016-04-26 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 29,376 | 4,800 | -24,576 | $2,403,000 | $416,000 | -$1,987,000 | 2016-04-26 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 63,029 | 16,588 | -46,441 | $2,708,000 | $770,000 | -$1,938,000 | 2016-04-26 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 27,796 | 4,120 | -23,676 | $2,146,000 | $340,000 | -$1,806,000 | 2016-04-26 |
|---|
| Q1 2016 | FAST
FASTENAL CO | United States | COM | 50,339 | 5,601 | -44,738 | $2,055,000 | $274,000 | -$1,781,000 | 2016-04-26 |
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| Q1 2016 | ICLR
ICON PLC | | SHS | 26,384 | 4,382 | -22,002 | $2,050,000 | $329,000 | -$1,721,000 | 2016-04-26 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 16,691 | 2,706 | -13,985 | $1,909,000 | $302,000 | -$1,607,000 | 2016-04-26 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 20,003 | 3,069 | -16,934 | $1,925,000 | $324,000 | -$1,601,000 | 2016-04-26 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 42,097 | 14,497 | -27,600 | $2,450,000 | $908,000 | -$1,542,000 | 2016-04-26 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 26,454 | 4,295 | -22,159 | $1,876,000 | $337,000 | -$1,539,000 | 2016-04-26 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 40,359 | 6,829 | -33,530 | $1,813,000 | $286,000 | -$1,527,000 | 2016-04-26 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 47,139 | 16,965 | -30,174 | $2,201,000 | $683,000 | -$1,518,000 | 2016-04-26 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11,826 | 1,759 | -10,067 | $1,678,000 | $249,000 | -$1,429,000 | 2016-04-26 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 19,668 | 3,723 | -15,945 | $1,769,000 | $355,000 | -$1,414,000 | 2016-04-26 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 15,464 | 4,944 | -10,520 | $2,128,000 | $749,000 | -$1,379,000 | 2016-04-26 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 17,219 | 3,405 | -13,814 | $1,676,000 | $322,000 | -$1,354,000 | 2016-04-26 |
|---|
| Q1 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 34,940 | 9,155 | -25,785 | $1,626,000 | $441,000 | -$1,185,000 | 2016-04-26 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 36,566 | 14,091 | -22,475 | $1,828,000 | $721,000 | -$1,107,000 | 2016-04-26 |
|---|
| Q1 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 24,750 | 5,002 | -19,748 | $1,293,000 | $289,000 | -$1,004,000 | 2016-04-26 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 15,849 | 4,117 | -11,732 | $1,239,000 | $328,000 | -$911,000 | 2016-04-26 |
|---|
| Q1 2016 | LKQ
LKQ CORP | United States | COM | 53,172 | 21,003 | -32,169 | $1,575,000 | $671,000 | -$904,000 | 2016-04-26 |
|---|
| Q1 2016 | GWW
GRAINGER W W INC | United States | COM | 5,416 | 1,194 | -4,222 | $1,097,000 | $279,000 | -$818,000 | 2016-04-26 |
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| Q1 2016 | CLH
CLEAN HARBORS INC | United States | COM | 28,375 | 8,232 | -20,143 | $1,182,000 | $406,000 | -$776,000 | 2016-04-26 |
|---|
| Q1 2016 | MMS
MAXIMUS INC | United States | COM | 17,409 | 5,084 | -12,325 | $979,000 | $268,000 | -$711,000 | 2016-04-26 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 12,607 | 4,237 | -8,370 | $852,000 | $290,000 | -$562,000 | 2016-04-26 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 12,122 | 5,226 | -6,896 | $917,000 | $435,000 | -$482,000 | 2016-04-26 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 10,624 | 5,838 | -4,786 | $1,039,000 | $606,000 | -$433,000 | 2016-04-26 |
|---|
| Q1 2016 | PPL
PPL CORP | United States | COM | 19,023 | 6,330 | -12,693 | $649,000 | $241,000 | -$408,000 | 2016-04-26 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 32,101 | 10,661 | -21,440 | $540,000 | $144,000 | -$396,000 | 2016-04-26 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 4,447 | 2,186 | -2,261 | $722,000 | $328,000 | -$394,000 | 2016-04-26 |
|---|
| Q1 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 34,712 | 12,927 | -21,785 | $532,000 | $216,000 | -$316,000 | 2016-04-26 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 6,007 | 2,913 | -3,094 | $557,000 | $298,000 | -$259,000 | 2016-04-26 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 19,920 | 16,813 | -3,107 | $1,052,000 | $890,000 | -$162,000 | 2016-04-26 |
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| Q1 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 2,280 | 1,332 | -948 | $351,000 | $202,000 | -$149,000 | 2016-04-26 |
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| Q1 2016 | EXC
EXELON CORP | United States | COM | 13,132 | 7,056 | -6,076 | $365,000 | $253,000 | -$112,000 | 2016-04-26 |
|---|
| Q1 2016 | MIDD
MIDDLEBY CORP | United States | COM | 3,882 | 2,927 | -955 | $419,000 | $313,000 | -$106,000 | 2016-04-26 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 15,126 | 14,895 | -231 | $729,000 | $654,000 | -$75,000 | 2016-04-26 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 5,657 | 4,410 | -1,247 | $407,000 | $377,000 | -$30,000 | 2016-04-26 |
|---|
| Q1 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 12,526 | 10,483 | -2,043 | $293,000 | $285,000 | -$8,000 | 2016-04-26 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 4,552 | 3,958 | -594 | $257,000 | $249,000 | -$8,000 | 2016-04-26 |
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| Q1 2016 | THO
THOR INDS INC | United States | COM | 9,065 | 7,867 | -1,198 | $509,000 | $502,000 | -$7,000 | 2016-04-26 |
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