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.
- Q3 2015: Stock APH; Country of operation United States; Class CL A; Shares before 17,634.
- Q3 2015: Stock LNC; Country of operation United States; Class COM; Shares before 9,465.
- Q3 2015: Stock VISN; Country of operation United States; Class COM; Shares before 20,575.
- Q3 2015: Stock TGT; Country of operation United States; Class COM; Shares before 63,836.
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 |
|---|
| Q3 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 17,634 | 17,815 | +181 | $1,022,000 | $908,000 | -$114,000 | 2015-11-03 |
|---|
| Q3 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 9,465 | 9,488 | +23 | $561,000 | $450,000 | -$111,000 | 2015-11-03 |
|---|
| Q3 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 20,575 | 24,560 | +3,985 | $628,000 | $738,000 | +$110,000 | 2015-11-03 |
|---|
| Q3 2015 | TGT
TARGET CORP | United States | COM | 63,836 | 64,870 | +1,034 | $5,211,000 | $5,103,000 | -$108,000 | 2015-11-03 |
|---|
| Q3 2015 | PNR
PENTAIR PLC | | SHS | 7,527 | 8,083 | +556 | $517,000 | $413,000 | -$104,000 | 2015-11-03 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 17,461 | 18,287 | +826 | $717,000 | $821,000 | +$104,000 | 2015-11-03 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 9,657 | 9,754 | +97 | $845,000 | $743,000 | -$102,000 | 2015-11-03 |
|---|
| Q3 2015 | CMI
CUMMINS INC | United States | COM | 4,838 | 4,907 | +69 | $635,000 | $533,000 | -$102,000 | 2015-11-03 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 13,072 | 16,032 | +2,960 | $522,000 | $623,000 | +$101,000 | 2015-11-03 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 19,747 | 20,144 | +397 | $2,739,000 | $2,638,000 | -$101,000 | 2015-11-03 |
|---|
| Q3 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 22,776 | 23,306 | +530 | $2,179,000 | $2,079,000 | -$100,000 | 2015-11-03 |
|---|
| Q3 2015 | TRIP
TRIPADVISOR INC | United States | COM | 4,495 | 4,641 | +146 | $392,000 | $292,000 | -$100,000 | 2015-11-03 |
|---|
| Q3 2015 | GWW
GRAINGER W W INC | United States | COM | 4,849 | 4,876 | +27 | $1,148,000 | $1,048,000 | -$100,000 | 2015-11-03 |
|---|
| Q3 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 32,084 | 33,164 | +1,080 | $1,983,000 | $1,884,000 | -$99,000 | 2015-11-03 |
|---|
| Q3 2015 | CME
CME GROUP INC | United States | COM | 5,771 | 6,853 | +1,082 | $537,000 | $636,000 | +$99,000 | 2015-11-03 |
|---|
| Q3 2015 | CMA
COMERICA INC | United States | COM | 10,052 | 10,137 | +85 | $516,000 | $417,000 | -$99,000 | 2015-11-03 |
|---|
| Q3 2015 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,183 | 7,462 | +279 | $412,000 | $510,000 | +$98,000 | 2015-11-03 |
|---|
| Q3 2015 | NFLX
NETFLIX INC | United States | COM | 885 | 6,554 | +5,669 | $581,000 | $677,000 | +$96,000 | 2015-11-03 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS INC | United States | COM | 25,778 | 25,925 | +147 | $984,000 | $888,000 | -$96,000 | 2015-11-03 |
|---|
| Q3 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 10,736 | 11,781 | +1,045 | $355,000 | $448,000 | +$93,000 | 2015-11-03 |
|---|
| Q3 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 6,694 | 6,808 | +114 | $731,000 | $639,000 | -$92,000 | 2015-11-03 |
|---|
| Q3 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 15,952 | 16,456 | +504 | $845,000 | $936,000 | +$91,000 | 2015-11-03 |
|---|
| Q3 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 4,258 | 4,460 | +202 | $905,000 | $996,000 | +$91,000 | 2015-11-03 |
|---|
| Q3 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 24,247 | 25,055 | +808 | $1,712,000 | $1,802,000 | +$90,000 | 2015-11-03 |
|---|
| Q3 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 9,894 | 10,250 | +356 | $445,000 | $535,000 | +$90,000 | 2015-11-03 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 23,588 | 24,462 | +874 | $2,405,000 | $2,316,000 | -$89,000 | 2015-11-03 |
|---|
| Q3 2015 | CRM
SALESFORCE COM INC | United States | COM | 10,524 | 11,811 | +1,287 | $733,000 | $820,000 | +$87,000 | 2015-11-03 |
|---|
| Q3 2015 | BALL
BALL CORP | United States | COM | 11,660 | 11,816 | +156 | $818,000 | $735,000 | -$83,000 | 2015-11-03 |
|---|
| Q3 2015 | KIM
KIMCO RLTY CORP | United States | COM | 36,297 | 36,873 | +576 | $818,000 | $901,000 | +$83,000 | 2015-11-03 |
|---|
| Q3 2015 | EIX
EDISON INTL | United States | COM | 7,436 | 7,848 | +412 | $413,000 | $495,000 | +$82,000 | 2015-11-03 |
|---|
| Q3 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 15,089 | 15,468 | +379 | $1,459,000 | $1,540,000 | +$81,000 | 2015-11-03 |
|---|
| Q3 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 5,485 | 5,531 | +46 | $685,000 | $604,000 | -$81,000 | 2015-11-03 |
|---|
| Q3 2015 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,286 | 6,648 | +362 | $364,000 | $444,000 | +$80,000 | 2015-11-03 |
|---|
| Q3 2015 | CUBE
CUBESMART | United States | COM | 19,500 | 19,558 | +58 | $452,000 | $532,000 | +$80,000 | 2015-11-03 |
|---|
| Q3 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 57,947 | 59,695 | +1,748 | $4,504,000 | $4,425,000 | -$79,000 | 2015-11-03 |
|---|
| Q3 2015 | AZO
AUTOZONE INC | United States | COM | 1,032 | 1,059 | +27 | $688,000 | $767,000 | +$79,000 | 2015-11-03 |
|---|
| Q3 2015 | ADSK
AUTODESK INC | United States | COM | 16,596 | 17,066 | +470 | $831,000 | $753,000 | -$78,000 | 2015-11-03 |
|---|
| Q3 2015 | CSX
CSX CORP | United States | COM | 19,975 | 21,379 | +1,404 | $652,000 | $575,000 | -$77,000 | 2015-11-03 |
|---|
| Q3 2015 | ES
EVERSOURCE ENERGY | United States | COM | 11,773 | 12,066 | +293 | $535,000 | $611,000 | +$76,000 | 2015-11-03 |
|---|
| Q3 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,777 | 3,598 | +821 | $948,000 | $1,024,000 | +$76,000 | 2015-11-03 |
|---|
| Q3 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 7,425 | 8,975 | +1,550 | $611,000 | $685,000 | +$74,000 | 2015-11-03 |
|---|
| Q3 2015 | MSM
MSC INDL DIRECT INC | United States | CL A | 8,199 | 8,222 | +23 | $572,000 | $502,000 | -$70,000 | 2015-11-03 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP | United States | COM | 12,023 | 12,674 | +651 | $242,000 | $312,000 | +$70,000 | 2015-11-03 |
|---|
| Q3 2015 | ADI
ANALOG DEVICES INC | United States | COM | 9,626 | 9,749 | +123 | $618,000 | $550,000 | -$68,000 | 2015-11-03 |
|---|
| Q3 2015 | GIS
GENERAL MLS INC | United States | COM | 15,015 | 16,100 | +1,085 | $837,000 | $904,000 | +$67,000 | 2015-11-03 |
|---|
| Q3 2015 | WU
WESTERN UN CO | United States | COM | 39,613 | 40,186 | +573 | $805,000 | $738,000 | -$67,000 | 2015-11-03 |
|---|
| Q3 2015 | ADBE
ADOBE SYS INC | United States | COM | 18,073 | 18,605 | +532 | $1,464,000 | $1,530,000 | +$66,000 | 2015-11-03 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 41,709 | 42,583 | +874 | $4,089,000 | $4,154,000 | +$65,000 | 2015-11-03 |
|---|
| Q3 2015 | PPL
PPL CORP | United States | COM | 15,410 | 15,698 | +288 | $454,000 | $516,000 | +$62,000 | 2015-11-03 |
|---|
| Q3 2015 | TXT
TEXTRON INC | United States | COM | 10,259 | 10,519 | +260 | $458,000 | $396,000 | -$62,000 | 2015-11-03 |
|---|
| Q3 2015 | INTU
INTUIT | United States | COM | 7,345 | 7,661 | +316 | $740,000 | $680,000 | -$60,000 | 2015-11-03 |
|---|
| Q3 2015 | DOV
DOVER CORP | United States | COM | 5,816 | 6,125 | +309 | $408,000 | $350,000 | -$58,000 | 2015-11-03 |
|---|
| Q3 2015 | ILMN
ILLUMINA INC | United States | COM | 1,759 | 1,858 | +99 | $384,000 | $327,000 | -$57,000 | 2015-11-03 |
|---|
| Q3 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 12,882 | 13,139 | +257 | $1,116,000 | $1,060,000 | -$56,000 | 2015-11-03 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 6,491 | 8,934 | +2,443 | $313,000 | $368,000 | +$55,000 | 2015-11-03 |
|---|
| Q3 2015 | MCO
MOODYS CORP | United States | COM | 6,189 | 6,277 | +88 | $668,000 | $616,000 | -$52,000 | 2015-11-03 |
|---|
| Q3 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 32,559 | 36,605 | +4,046 | $525,000 | $473,000 | -$52,000 | 2015-11-03 |
|---|
| Q3 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 14,108 | 14,364 | +256 | $1,316,000 | $1,264,000 | -$52,000 | 2015-11-03 |
|---|
| Q3 2015 | HGGG
HHGREGG INC | United States | COM | 28,000 | 30,000 | +2,000 | $94,000 | $146,000 | +$52,000 | 2015-11-03 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 9,592 | 9,887 | +295 | $1,312,000 | $1,261,000 | -$51,000 | 2015-11-03 |
|---|
| Q3 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,702 | 3,876 | +174 | $405,000 | $456,000 | +$51,000 | 2015-11-03 |
|---|
| Q3 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,644 | 2,855 | +211 | $307,000 | $357,000 | +$50,000 | 2015-11-03 |
|---|
| Q3 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 16,262 | 16,764 | +502 | $238,000 | $188,000 | -$50,000 | 2015-11-03 |
|---|
| Q3 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 4,995 | 5,100 | +105 | $362,000 | $313,000 | -$49,000 | 2015-11-03 |
|---|
| Q3 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,306 | 6,544 | +238 | $671,000 | $622,000 | -$49,000 | 2015-11-03 |
|---|
| Q3 2015 | MTB
M & T BK CORP | United States | COM | 24,077 | 24,261 | +184 | $3,008,000 | $2,959,000 | -$49,000 | 2015-11-03 |
|---|
| Q3 2015 | FISV
FISERV INC | United States | COM | 6,449 | 6,735 | +286 | $534,000 | $583,000 | +$49,000 | 2015-11-03 |
|---|
| Q3 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 1,749 | 2,089 | +340 | $234,000 | $282,000 | +$48,000 | 2015-11-03 |
|---|
| Q3 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,580 | 10,836 | +256 | $1,373,000 | $1,325,000 | -$48,000 | 2015-11-03 |
|---|
| Q3 2015 | KMX
CARMAX INC | United States | COM | 5,000 | 6,395 | +1,395 | $331,000 | $379,000 | +$48,000 | 2015-11-03 |
|---|
| Q3 2015 | TXN
TEXAS INSTRS INC | United States | COM | 27,797 | 27,972 | +175 | $1,432,000 | $1,385,000 | -$47,000 | 2015-11-03 |
|---|
| Q3 2015 | AEE
AMEREN CORP | United States | COM | 7,628 | 7,890 | +262 | $287,000 | $334,000 | +$47,000 | 2015-11-03 |
|---|
| Q3 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,407 | 8,028 | +1,621 | $791,000 | $836,000 | +$45,000 | 2015-11-03 |
|---|
| Q3 2015 | XEL
XCEL ENERGY INC | United States | COM | 10,600 | 10,891 | +291 | $341,000 | $386,000 | +$45,000 | 2015-11-03 |
|---|
| Q3 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 4,865 | 5,005 | +140 | $527,000 | $571,000 | +$44,000 | 2015-11-03 |
|---|
| Q3 2015 | DTE
DTE ENERGY CO | United States | COM | 4,471 | 4,698 | +227 | $334,000 | $378,000 | +$44,000 | 2015-11-03 |
|---|
| Q3 2015 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,315 | 2,346 | +31 | $1,122,000 | $1,078,000 | -$44,000 | 2015-11-03 |
|---|
| Q3 2015 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 10,807 | 11,016 | +209 | $318,000 | $275,000 | -$43,000 | 2015-11-03 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 23,610 | 24,105 | +495 | $1,894,000 | $1,937,000 | +$43,000 | 2015-11-03 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 250,522 | 254,251 | +3,729 | $7,620,000 | $7,663,000 | +$43,000 | 2015-11-03 |
|---|
| Q3 2015 | K
KELLOGG CO | United States | COM | 5,611 | 5,920 | +309 | $352,000 | $394,000 | +$42,000 | 2015-11-03 |
|---|
| Q3 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,801 | 2,841 | +40 | $626,000 | $668,000 | +$42,000 | 2015-11-03 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 44,550 | 46,558 | +2,008 | $2,914,000 | $2,955,000 | +$41,000 | 2015-11-03 |
|---|
| Q3 2015 | HBI
HANESBRANDS INC | United States | COM | 24,402 | 26,663 | +2,261 | $813,000 | $772,000 | -$41,000 | 2015-11-03 |
|---|
| Q3 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 346,456 | 346,855 | +399 | $6,676,000 | $6,635,000 | -$41,000 | 2015-11-03 |
|---|
| Q3 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 4,783 | 4,823 | +40 | $680,000 | $640,000 | -$40,000 | 2015-11-03 |
|---|
| Q3 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,240 | 1,244 | +4 | $362,000 | $322,000 | -$40,000 | 2015-11-03 |
|---|
| Q3 2015 | HRL
HORMEL FOODS CORP | United States | COM | 4,118 | 4,297 | +179 | $232,000 | $272,000 | +$40,000 | 2015-11-03 |
|---|
| Q3 2015 | MHK
MOHAWK INDS INC | United States | COM | 5,301 | 5,348 | +47 | $1,012,000 | $972,000 | -$40,000 | 2015-11-03 |
|---|
| Q3 2015 | KSS
KOHLS CORP | United States | COM | 6,510 | 7,961 | +1,451 | $408,000 | $369,000 | -$39,000 | 2015-11-03 |
|---|
| Q3 2015 | DHR
DANAHER CORP DEL | United States | COM | 25,342 | 25,915 | +573 | $2,169,000 | $2,208,000 | +$39,000 | 2015-11-03 |
|---|
| Q3 2015 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,476 | 4,677 | +201 | $279,000 | $317,000 | +$38,000 | 2015-11-03 |
|---|
| Q3 2015 | DLTR
DOLLAR TREE INC | United States | COM | 5,755 | 6,276 | +521 | $455,000 | $418,000 | -$37,000 | 2015-11-03 |
|---|
| Q3 2015 | HSY
HERSHEY CO | United States | COM | 6,531 | 6,712 | +181 | $580,000 | $617,000 | +$37,000 | 2015-11-03 |
|---|
| Q3 2015 | OKE
ONEOK INC NEW | United States | COM | 6,394 | 6,705 | +311 | $252,000 | $216,000 | -$36,000 | 2015-11-03 |
|---|
| Q3 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,608 | 1,686 | +78 | $820,000 | $784,000 | -$36,000 | 2015-11-03 |
|---|
| Q3 2015 | AES
AES CORP | United States | COM | 10,577 | 10,607 | +30 | $140,000 | $104,000 | -$36,000 | 2015-11-03 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 10,659 | 10,708 | +49 | $741,000 | $706,000 | -$35,000 | 2015-11-03 |
|---|
| Q3 2015 | CMS
CMS ENERGY CORP | United States | COM | 6,923 | 7,231 | +308 | $220,000 | $255,000 | +$35,000 | 2015-11-03 |
|---|
| Q3 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 6,120 | 6,192 | +72 | $344,000 | $310,000 | -$34,000 | 2015-11-03 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |