Veritable, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 355 positions, added to 2,899, reduced 2,489 and sold out of 315.
- Q1 2015: Stock AKAM; Country of operation United States; Class COM; Shares before 11,449.
- Q1 2015: Stock AEE; Country of operation United States; Class COM; Shares before 26,858.
- Q1 2015: Stock ADP; Country of operation United States; Class COM; Shares before 32,716.
- Q1 2015: Stock CPT; Country of operation United States; Class SH BEN INT; Shares before 5,303.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 11,449 | 11,560 | +111 | $721,000 | $821,000 | +$100,000 | 2015-05-15 |
|---|
| Q1 2015 | AEE
AMEREN CORP | United States | COM | 26,858 | 26,979 | +121 | $1,239,000 | $1,139,000 | -$100,000 | 2015-05-15 |
|---|
| Q1 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 32,716 | 33,026 | +310 | $2,728,000 | $2,828,000 | +$100,000 | 2015-05-15 |
|---|
| Q1 2015 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 5,303 | 6,303 | +1,000 | $392,000 | $492,000 | +$100,000 | 2015-05-15 |
|---|
| Q1 2015 | CBRE
CBRE GROUP INC | United States | CL A | 19,885 | 19,988 | +103 | $681,000 | $774,000 | +$93,000 | 2015-05-15 |
|---|
| Q1 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 17,096 | 17,359 | +263 | $1,874,000 | $1,787,000 | -$87,000 | 2015-05-15 |
|---|
| Q1 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 5,689 | 5,713 | +24 | $574,000 | $661,000 | +$87,000 | 2015-05-15 |
|---|
| Q1 2015 | GIS
GENERAL MLS INC | United States | COM | 19,501 | 19,870 | +369 | $1,040,000 | $1,125,000 | +$85,000 | 2015-05-15 |
|---|
| Q1 2015 | VFC
V F CORP | United States | COM | 15,456 | 16,487 | +1,031 | $1,158,000 | $1,242,000 | +$84,000 | 2015-05-15 |
|---|
| Q1 2015 | TJX
TJX COS INC NEW | United States | COM | 49,008 | 49,158 | +150 | $3,361,000 | $3,444,000 | +$83,000 | 2015-05-15 |
|---|
| Q1 2015 | FLR
FLUOR CORP NEW | United States | COM | 10,003 | 12,043 | +2,040 | $606,000 | $688,000 | +$82,000 | 2015-05-15 |
|---|
| Q1 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 16,005 | 16,066 | +61 | $3,102,000 | $3,020,000 | -$82,000 | 2015-05-15 |
|---|
| Q1 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 28,094 | 28,229 | +135 | $2,661,000 | $2,742,000 | +$81,000 | 2015-05-15 |
|---|
| Q1 2015 | TRIP
TRIPADVISOR INC | United States | COM | 4,974 | 5,419 | +445 | $371,000 | $451,000 | +$80,000 | 2015-05-15 |
|---|
| Q1 2015 | CSX
CSX CORP | United States | COM | 25,562 | 25,587 | +25 | $926,000 | $847,000 | -$79,000 | 2015-05-15 |
|---|
| Q1 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 10,204 | 10,245 | +41 | $1,472,000 | $1,550,000 | +$78,000 | 2015-05-15 |
|---|
| Q1 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 15,250 | 15,790 | +540 | $776,000 | $853,000 | +$77,000 | 2015-05-15 |
|---|
| Q1 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 19,123 | 19,326 | +203 | $1,642,000 | $1,565,000 | -$77,000 | 2015-05-15 |
|---|
| Q1 2015 | BKU
BANKUNITED INC | United States | COM | 7,839 | 9,214 | +1,375 | $227,000 | $302,000 | +$75,000 | 2015-05-15 |
|---|
| Q1 2015 | GNW
GENWORTH FINL INC | United States | COM CL A | 63,238 | 63,436 | +198 | $538,000 | $464,000 | -$74,000 | 2015-05-15 |
|---|
| Q1 2015 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,766 | 5,966 | +200 | $512,000 | $585,000 | +$73,000 | 2015-05-15 |
|---|
| Q1 2015 | MET
METLIFE INC | United States | COM | 25,094 | 25,411 | +317 | $1,357,000 | $1,285,000 | -$72,000 | 2015-05-15 |
|---|
| Q1 2015 | BEN
FRANKLIN RES INC | United States | COM | 22,039 | 22,390 | +351 | $1,220,000 | $1,149,000 | -$71,000 | 2015-05-15 |
|---|
| Q1 2015 | HBI
HANESBRANDS INC | United States | COM | 9,124 | 32,486 | +23,362 | $1,018,000 | $1,089,000 | +$71,000 | 2015-05-15 |
|---|
| Q1 2015 | VRSK
VERISK ANALYTICS INC | United States | CL A | 9,108 | 9,162 | +54 | $583,000 | $654,000 | +$71,000 | 2015-05-15 |
|---|
| Q1 2015 | HAS
HASBRO INC | United States | COM | 6,915 | 7,111 | +196 | $380,000 | $450,000 | +$70,000 | 2015-05-15 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 21,613 | 21,956 | +343 | $2,136,000 | $2,067,000 | -$69,000 | 2015-05-15 |
|---|
| Q1 2015 | BWA
BORGWARNER INC | United States | COM | 9,619 | 9,865 | +246 | $529,000 | $597,000 | +$68,000 | 2015-05-15 |
|---|
| Q1 2015 | HMC
HONDA MOTOR LTD | | AMERN SHS | 11,248 | 12,119 | +871 | $332,000 | $397,000 | +$65,000 | 2015-05-15 |
|---|
| Q1 2015 | LOPE
GRAND CANYON ED INC | United States | COM | 22,105 | 22,345 | +240 | $1,031,000 | $968,000 | -$63,000 | 2015-05-15 |
|---|
| Q1 2015 | HRB
BLOCK H & R INC | United States | COM | 14,751 | 17,475 | +2,724 | $497,000 | $560,000 | +$63,000 | 2015-05-15 |
|---|
| Q1 2015 | RES
RPC INC | United States | COM | 12,025 | 17,025 | +5,000 | $157,000 | $218,000 | +$61,000 | 2015-05-15 |
|---|
| Q1 2015 | UGI
UGI CORP NEW | United States | COM | 11,750 | 11,805 | +55 | $446,000 | $385,000 | -$61,000 | 2015-05-15 |
|---|
| Q1 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 11,140 | 11,236 | +96 | $581,000 | $641,000 | +$60,000 | 2015-05-15 |
|---|
| Q1 2015 | ROL
ROLLINS INC | United States | COM | 7,502 | 12,472 | +4,970 | $248,000 | $308,000 | +$60,000 | 2015-05-15 |
|---|
| Q1 2015 | ADBE
ADOBE SYS INC | United States | COM | 34,222 | 34,445 | +223 | $2,488,000 | $2,547,000 | +$59,000 | 2015-05-15 |
|---|
| Q1 2015 | LVS
LAS VEGAS SANDS CORP | United States | COM | 22,795 | 25,152 | +2,357 | $1,326,000 | $1,384,000 | +$58,000 | 2015-05-15 |
|---|
| Q1 2015 | MGA
MAGNA INTL INC | | COM | 2,392 | 5,908 | +3,516 | $260,000 | $317,000 | +$57,000 | 2015-05-15 |
|---|
| Q1 2015 | PAYX
PAYCHEX INC | United States | COM | 15,152 | 15,249 | +97 | $700,000 | $757,000 | +$57,000 | 2015-05-15 |
|---|
| Q1 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,296 | 7,835 | +539 | $867,000 | $924,000 | +$57,000 | 2015-05-15 |
|---|
| Q1 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 10,776 | 10,939 | +163 | $848,000 | $903,000 | +$55,000 | 2015-05-15 |
|---|
| Q1 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,985 | 1,991 | +6 | $600,000 | $654,000 | +$54,000 | 2015-05-15 |
|---|
| Q1 2015 | UAL
UNITED CONTL HLDGS INC | United States | COM | 142,711 | 142,749 | +38 | $9,546,000 | $9,600,000 | +$54,000 | 2015-05-15 |
|---|
| Q1 2015 | VRNT
VERINT SYS INC | United States | COM | 3,626 | 4,236 | +610 | $211,000 | $262,000 | +$51,000 | 2015-05-15 |
|---|
| Q1 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,376 | 11,513 | +137 | $1,339,000 | $1,289,000 | -$50,000 | 2015-05-15 |
|---|
| Q1 2015 | CMI
CUMMINS INC | United States | COM | 5,620 | 6,196 | +576 | $810,000 | $859,000 | +$49,000 | 2015-05-15 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM | 12,670 | 13,591 | +921 | $833,000 | $882,000 | +$49,000 | 2015-05-15 |
|---|
| Q1 2015 | FIVE
FIVE BELOW INC | United States | COM | 5,800 | 8,000 | +2,200 | $237,000 | $285,000 | +$48,000 | 2015-05-15 |
|---|
| Q1 2015 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 80,071 | 84,621 | +4,550 | $2,395,000 | $2,347,000 | -$48,000 | 2015-05-15 |
|---|
| Q1 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 8,662 | 9,406 | +744 | $581,000 | $627,000 | +$46,000 | 2015-05-15 |
|---|
| Q1 2015 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 4,322 | 4,922 | +600 | $318,000 | $361,000 | +$43,000 | 2015-05-15 |
|---|
| Q1 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 82,597 | 83,269 | +672 | $2,494,000 | $2,535,000 | +$41,000 | 2015-05-15 |
|---|
| Q1 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,427 | 7,577 | +1,150 | $424,000 | $462,000 | +$38,000 | 2015-05-15 |
|---|
| Q1 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 6,126 | 6,128 | +2 | $483,000 | $521,000 | +$38,000 | 2015-05-15 |
|---|
| Q1 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,590 | 5,662 | +72 | $348,000 | $385,000 | +$37,000 | 2015-05-15 |
|---|
| Q1 2015 | IP
INTL PAPER CO | United States | COM | 15,910 | 16,001 | +91 | $852,000 | $888,000 | +$36,000 | 2015-05-15 |
|---|
| Q1 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 40,890 | 41,103 | +213 | $2,341,000 | $2,305,000 | -$36,000 | 2015-05-15 |
|---|
| Q1 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,106 | 5,442 | +336 | $230,000 | $266,000 | +$36,000 | 2015-05-15 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 561,644 | 565,845 | +4,201 | $23,763,000 | $23,799,000 | +$36,000 | 2015-05-15 |
|---|
| Q1 2015 | BFB
BROWN FORMAN CORP | | CL B | 13,863 | 13,873 | +10 | $1,218,000 | $1,253,000 | +$35,000 | 2015-05-15 |
|---|
| Q1 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,646 | 3,795 | +149 | $405,000 | $440,000 | +$35,000 | 2015-05-15 |
|---|
| Q1 2015 | SNA
SNAP ON INC | United States | COM | 3,332 | 3,342 | +10 | $456,000 | $491,000 | +$35,000 | 2015-05-15 |
|---|
| Q1 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,818 | 3,039 | +221 | $312,000 | $277,000 | -$35,000 | 2015-05-15 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,793 | 3,803 | +10 | $324,000 | $358,000 | +$34,000 | 2015-05-15 |
|---|
| Q1 2015 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 17,180 | 19,101 | +1,921 | $284,000 | $318,000 | +$34,000 | 2015-05-15 |
|---|
| Q1 2015 | DCI
DONALDSON INC | United States | COM | 5,489 | 6,489 | +1,000 | $212,000 | $245,000 | +$33,000 | 2015-05-15 |
|---|
| Q1 2015 | AL
AIR LEASE CORP | United States | CL A | 7,172 | 7,372 | +200 | $246,000 | $278,000 | +$32,000 | 2015-05-15 |
|---|
| Q1 2015 | IMO
IMPERIAL OIL LTD | | COM NEW | 12,188 | 12,372 | +184 | $524,000 | $493,000 | -$31,000 | 2015-05-15 |
|---|
| Q1 2015 | JLL
JONES LANG LASALLE INC | United States | COM | 1,409 | 1,413 | +4 | $211,000 | $241,000 | +$30,000 | 2015-05-15 |
|---|
| Q1 2015 | HSY
HERSHEY CO | United States | COM | 12,940 | 13,043 | +103 | $1,345,000 | $1,316,000 | -$29,000 | 2015-05-15 |
|---|
| Q1 2015 | NAVI
NAVIENT CORP | United States | COM | 21,081 | 21,101 | +20 | $456,000 | $429,000 | -$27,000 | 2015-05-15 |
|---|
| Q1 2015 | WY
WEYERHAEUSER CO | United States | COM | 15,702 | 16,199 | +497 | $564,000 | $537,000 | -$27,000 | 2015-05-15 |
|---|
| Q1 2015 | KEX
KIRBY CORP | United States | COM | 11,130 | 11,615 | +485 | $899,000 | $872,000 | -$27,000 | 2015-05-15 |
|---|
| Q1 2015 | EXC
EXELON CORP | United States | COM | 20,233 | 21,552 | +1,319 | $750,000 | $724,000 | -$26,000 | 2015-05-15 |
|---|
| Q1 2015 | WAB
WABTEC CORP | United States | COM | 2,909 | 2,937 | +28 | $253,000 | $279,000 | +$26,000 | 2015-05-15 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 67,435 | 67,555 | +120 | $10,819,000 | $10,843,000 | +$24,000 | 2015-05-15 |
|---|
| Q1 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 16,199 | 17,087 | +888 | $984,000 | $961,000 | -$23,000 | 2015-05-15 |
|---|
| Q1 2015 | CF
CF INDS HLDGS INC | United States | COM | 1,900 | 1,908 | +8 | $518,000 | $541,000 | +$23,000 | 2015-05-15 |
|---|
| Q1 2015 | ADSK
AUTODESK INC | United States | COM | 20,374 | 20,500 | +126 | $1,224,000 | $1,202,000 | -$22,000 | 2015-05-15 |
|---|
| Q1 2015 | HRL
HORMEL FOODS CORP | United States | COM | 4,095 | 4,115 | +20 | $213,000 | $234,000 | +$21,000 | 2015-05-15 |
|---|
| Q1 2015 | MOS
MOSAIC CO NEW | United States | COM | 4,605 | 5,020 | +415 | $210,000 | $231,000 | +$21,000 | 2015-05-15 |
|---|
| Q1 2015 | KMT
KENNAMETAL INC | United States | COM | 13,878 | 15,378 | +1,500 | $497,000 | $518,000 | +$21,000 | 2015-05-15 |
|---|
| Q1 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,067 | 20,199 | +132 | $2,762,000 | $2,742,000 | -$20,000 | 2015-05-15 |
|---|
| Q1 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 9,956 | 10,221 | +265 | $379,000 | $399,000 | +$20,000 | 2015-05-15 |
|---|
| Q1 2015 | XEL
XCEL ENERGY INC | United States | COM | 10,438 | 11,355 | +917 | $375,000 | $395,000 | +$20,000 | 2015-05-15 |
|---|
| Q1 2015 | FE
FIRSTENERGY CORP | United States | COM | 6,355 | 6,539 | +184 | $248,000 | $229,000 | -$19,000 | 2015-05-15 |
|---|
| Q1 2015 | GIL
GILDAN ACTIVEWEAR INC | | COM | 7,826 | 15,652 | +7,826 | $443,000 | $462,000 | +$19,000 | 2015-05-15 |
|---|
| Q1 2015 | HGGG
HHGREGG INC | United States | COM | 24,855 | 27,715 | +2,860 | $188,000 | $170,000 | -$18,000 | 2015-05-15 |
|---|
| Q1 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 25,625 | 26,355 | +730 | $791,000 | $809,000 | +$18,000 | 2015-05-15 |
|---|
| Q1 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 22,005 | 22,330 | +325 | $231,000 | $247,000 | +$16,000 | 2015-05-15 |
|---|
| Q1 2015 | NVDA
NVIDIA CORP | United States | COM | 12,165 | 12,439 | +274 | $244,000 | $260,000 | +$16,000 | 2015-05-15 |
|---|
| Q1 2015 | NTRS
NORTHERN TR CORP | United States | COM | 5,682 | 5,712 | +30 | $383,000 | $398,000 | +$15,000 | 2015-05-15 |
|---|
| Q1 2015 | CMA
COMERICA INC | United States | COM | 10,766 | 10,858 | +92 | $504,000 | $490,000 | -$14,000 | 2015-05-15 |
|---|
| Q1 2015 | PNR
PENTAIR PLC | | SHS | 10,449 | 10,805 | +356 | $694,000 | $680,000 | -$14,000 | 2015-05-15 |
|---|
| Q1 2015 | RHI
ROBERT HALF INTL INC | United States | COM | 3,721 | 3,822 | +101 | $217,000 | $231,000 | +$14,000 | 2015-05-15 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 31,609 | 126,912 | +95,303 | $8,288,000 | $8,301,000 | +$13,000 | 2015-05-15 |
|---|
| Q1 2015 | KEY
KEYCORP NEW | United States | COM | 20,560 | 21,143 | +583 | $286,000 | $299,000 | +$13,000 | 2015-05-15 |
|---|
| Q1 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 57,421 | 57,439 | +18 | $1,550,000 | $1,562,000 | +$12,000 | 2015-05-15 |
|---|
| Q1 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 12,189 | 12,541 | +352 | $633,000 | $644,000 | +$11,000 | 2015-05-15 |
|---|
| Q1 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,554 | 4,715 | +161 | $375,000 | $386,000 | +$11,000 | 2015-05-15 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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