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.
- Q4 2015: Stock ELV; Country of operation United States; Class COM; Shares before 9,603.
- Q4 2015: Stock EBAY; Country of operation United States; Class COM; Shares before 50,644.
- Q4 2015: Stock TDG; Country of operation United States; Class COM; Shares before 2,822.
- Q4 2015: Stock NOC; Country of operation United States; Class COM; Shares before 5,547.
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 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 9,603 | 10,884 | +1,281 | $1,344,000 | $1,518,000 | +$174,000 | 2016-07-19 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 50,644 | 51,326 | +682 | $1,238,000 | $1,410,000 | +$172,000 | 2016-07-19 |
|---|
| Q4 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 2,822 | 3,356 | +534 | $599,000 | $767,000 | +$168,000 | 2016-07-19 |
|---|
| Q4 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,547 | 5,719 | +172 | $921,000 | $1,080,000 | +$159,000 | 2016-07-19 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 62,844 | 65,080 | +2,236 | $9,110,000 | $8,956,000 | -$154,000 | 2016-07-19 |
|---|
| Q4 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,721 | 5,181 | +1,460 | $378,000 | $532,000 | +$154,000 | 2016-07-19 |
|---|
| Q4 2015 | TGT
TARGET CORP | United States | COM | 64,870 | 68,192 | +3,322 | $5,103,000 | $4,951,000 | -$152,000 | 2016-07-19 |
|---|
| Q4 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 1,971 | 2,280 | +309 | $539,000 | $689,000 | +$150,000 | 2016-07-19 |
|---|
| Q4 2015 | ETR
ENTERGY CORP NEW | United States | COM | 14,844 | 16,289 | +1,445 | $966,000 | $1,114,000 | +$148,000 | 2016-07-19 |
|---|
| Q4 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 10,758 | 12,436 | +1,678 | $675,000 | $822,000 | +$147,000 | 2016-07-19 |
|---|
| Q4 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 40,512 | 40,808 | +296 | $2,116,000 | $2,263,000 | +$147,000 | 2016-07-19 |
|---|
| Q4 2015 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 20,352 | 33,239 | +12,887 | $269,000 | $415,000 | +$146,000 | 2016-07-19 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 186,221 | 194,369 | +8,148 | $8,931,000 | $9,075,000 | +$144,000 | 2016-07-19 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 21,767 | 23,046 | +1,279 | $1,536,000 | $1,677,000 | +$141,000 | 2016-07-19 |
|---|
| Q4 2015 | D
DOMINION RES INC VA NEW | United States | COM | 57,428 | 57,674 | +246 | $4,042,000 | $3,901,000 | -$141,000 | 2016-07-19 |
|---|
| Q4 2015 | GLW
CORNING INC | United States | COM | 44,078 | 48,502 | +4,424 | $755,000 | $887,000 | +$132,000 | 2016-07-19 |
|---|
| Q4 2015 | BRKR
BRUKER CORP | United States | COM | 11,249 | 13,020 | +1,771 | $185,000 | $316,000 | +$131,000 | 2016-07-19 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 18,287 | 18,790 | +503 | $821,000 | $952,000 | +$131,000 | 2016-07-19 |
|---|
| Q4 2015 | WAB
WABTEC CORP | United States | COM | 5,405 | 8,540 | +3,135 | $476,000 | $607,000 | +$131,000 | 2016-07-19 |
|---|
| Q4 2015 | M
MACYS INC | United States | COM | 8,993 | 9,501 | +508 | $462,000 | $332,000 | -$130,000 | 2016-07-19 |
|---|
| Q4 2015 | INTU
INTUIT | United States | COM | 7,661 | 8,361 | +700 | $680,000 | $807,000 | +$127,000 | 2016-07-19 |
|---|
| Q4 2015 | NUE
NUCOR CORP | United States | COM | 14,010 | 16,068 | +2,058 | $526,000 | $648,000 | +$122,000 | 2016-07-19 |
|---|
| Q4 2015 | WM
WASTE MGMT INC DEL | United States | COM | 29,896 | 30,166 | +270 | $1,489,000 | $1,610,000 | +$121,000 | 2016-07-19 |
|---|
| Q4 2015 | ADI
ANALOG DEVICES INC | United States | COM | 9,749 | 12,108 | +2,359 | $550,000 | $670,000 | +$120,000 | 2016-07-19 |
|---|
| Q4 2015 | CPB
CAMPBELL SOUP CO | United States | COM | 15,154 | 16,865 | +1,711 | $768,000 | $886,000 | +$118,000 | 2016-07-19 |
|---|
| Q4 2015 | FFIV
F5 NETWORKS INC | United States | COM | 6,304 | 6,312 | +8 | $730,000 | $612,000 | -$118,000 | 2016-07-19 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 12,674 | 13,006 | +332 | $312,000 | $429,000 | +$117,000 | 2016-07-19 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | CL A | 8,934 | 10,058 | +1,124 | $368,000 | $482,000 | +$114,000 | 2016-07-19 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 41,990 | 84,406 | +42,416 | $5,164,000 | $5,275,000 | +$111,000 | 2016-07-19 |
|---|
| Q4 2015 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 5,100 | 5,949 | +849 | $313,000 | $423,000 | +$110,000 | 2016-07-19 |
|---|
| Q4 2015 | DE
DEERE & CO | United States | COM | 12,857 | 13,866 | +1,009 | $951,000 | $1,058,000 | +$107,000 | 2016-07-19 |
|---|
| Q4 2015 | ALL
ALLSTATE CORP | United States | COM | 17,485 | 18,102 | +617 | $1,018,000 | $1,124,000 | +$106,000 | 2016-07-19 |
|---|
| Q4 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 15,552 | 24,424 | +8,872 | $165,000 | $270,000 | +$105,000 | 2016-07-19 |
|---|
| Q4 2015 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,987 | 6,747 | +760 | $507,000 | $610,000 | +$103,000 | 2016-07-19 |
|---|
| Q4 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 17,815 | 19,281 | +1,466 | $908,000 | $1,007,000 | +$99,000 | 2016-07-19 |
|---|
| Q4 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 36,058 | 36,628 | +570 | $1,412,000 | $1,510,000 | +$98,000 | 2016-07-19 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,841 | 2,991 | +150 | $668,000 | $766,000 | +$98,000 | 2016-07-19 |
|---|
| Q4 2015 | IDXX
IDEXX LABS INC | United States | COM | 13,994 | 15,582 | +1,588 | $1,039,000 | $1,136,000 | +$97,000 | 2016-07-19 |
|---|
| Q4 2015 | PPL
PPL CORP | United States | COM | 15,698 | 17,890 | +2,192 | $516,000 | $611,000 | +$95,000 | 2016-07-19 |
|---|
| Q4 2015 | ECL
ECOLAB INC | United States | COM | 9,150 | 9,595 | +445 | $1,004,000 | $1,097,000 | +$93,000 | 2016-07-19 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM | 18,419 | 19,929 | +1,510 | $868,000 | $961,000 | +$93,000 | 2016-07-19 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC | United States | COM | 14,115 | 16,693 | +2,578 | $526,000 | $615,000 | +$89,000 | 2016-07-19 |
|---|
| Q4 2015 | TFX
TELEFLEX INC | United States | COM | 3,394 | 3,862 | +468 | $422,000 | $508,000 | +$86,000 | 2016-07-19 |
|---|
| Q4 2015 | CAG
CONAGRA FOODS INC | United States | COM | 45,035 | 45,306 | +271 | $1,824,000 | $1,910,000 | +$86,000 | 2016-07-19 |
|---|
| Q4 2015 | GPC
GENUINE PARTS CO | United States | COM | 4,687 | 5,506 | +819 | $389,000 | $473,000 | +$84,000 | 2016-07-19 |
|---|
| Q4 2015 | UDR
UDR INC | United States | COM | 24,939 | 25,093 | +154 | $860,000 | $943,000 | +$83,000 | 2016-07-19 |
|---|
| Q4 2015 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,553 | 13,904 | +2,351 | $544,000 | $627,000 | +$83,000 | 2016-07-19 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 15,196 | 15,506 | +310 | $1,215,000 | $1,133,000 | -$82,000 | 2016-07-19 |
|---|
| Q4 2015 | SJM
SMUCKER J M CO | United States | COM NEW | 5,005 | 5,293 | +288 | $571,000 | $653,000 | +$82,000 | 2016-07-19 |
|---|
| Q4 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 33,605 | 33,632 | +27 | $3,316,000 | $3,236,000 | -$80,000 | 2016-07-19 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COM | 4,907 | 5,159 | +252 | $533,000 | $454,000 | -$79,000 | 2016-07-19 |
|---|
| Q4 2015 | HBI
HANESBRANDS INC | United States | COM | 26,663 | 28,886 | +2,223 | $772,000 | $850,000 | +$78,000 | 2016-07-19 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 25,055 | 26,325 | +1,270 | $1,802,000 | $1,879,000 | +$77,000 | 2016-07-19 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 13,593 | 19,847 | +6,254 | $204,000 | $281,000 | +$77,000 | 2016-07-19 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 16,100 | 16,938 | +838 | $904,000 | $977,000 | +$73,000 | 2016-07-19 |
|---|
| Q4 2015 | VTR
VENTAS INC | United States | COM | 4,915 | 6,136 | +1,221 | $276,000 | $346,000 | +$70,000 | 2016-07-19 |
|---|
| Q4 2015 | TOL
TOLL BROTHERS INC | United States | COM | 25,925 | 28,734 | +2,809 | $888,000 | $957,000 | +$69,000 | 2016-07-19 |
|---|
| Q4 2015 | RVTY
PERKINELMER INC | United States | COM | 6,632 | 6,965 | +333 | $305,000 | $373,000 | +$68,000 | 2016-07-19 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 13,264 | 13,823 | +559 | $922,000 | $988,000 | +$66,000 | 2016-07-19 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 16,456 | 17,185 | +729 | $936,000 | $1,001,000 | +$65,000 | 2016-07-19 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COM | 9,489 | 9,713 | +224 | $460,000 | $523,000 | +$63,000 | 2016-07-19 |
|---|
| Q4 2015 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,089 | 2,307 | +218 | $282,000 | $344,000 | +$62,000 | 2016-07-19 |
|---|
| Q4 2015 | HEI
HEICO CORP NEW | United States | COM | 4,283 | 4,969 | +686 | $209,000 | $270,000 | +$61,000 | 2016-07-19 |
|---|
| Q4 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 7,398 | 7,430 | +32 | $254,000 | $311,000 | +$57,000 | 2016-07-19 |
|---|
| Q4 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 10,160 | 10,297 | +137 | $465,000 | $522,000 | +$57,000 | 2016-07-19 |
|---|
| Q4 2015 | TXT
TEXTRON INC | United States | COM | 10,519 | 10,721 | +202 | $396,000 | $450,000 | +$54,000 | 2016-07-19 |
|---|
| Q4 2015 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 24,560 | 26,436 | +1,876 | $738,000 | $684,000 | -$54,000 | 2016-07-19 |
|---|
| Q4 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 25,895 | 27,283 | +1,388 | $674,000 | $728,000 | +$54,000 | 2016-07-19 |
|---|
| Q4 2015 | REG
REGENCY CTRS CORP | United States | COM | 8,365 | 8,424 | +59 | $520,000 | $574,000 | +$54,000 | 2016-07-19 |
|---|
| Q4 2015 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 33,093 | 43,364 | +10,271 | $565,000 | $617,000 | +$52,000 | 2016-07-19 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 9,754 | 9,768 | +14 | $743,000 | $795,000 | +$52,000 | 2016-07-19 |
|---|
| Q4 2015 | K
KELLOGG CO | United States | COM | 5,920 | 6,153 | +233 | $394,000 | $445,000 | +$51,000 | 2016-07-19 |
|---|
| Q4 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 14,206 | 15,000 | +794 | $276,000 | $327,000 | +$51,000 | 2016-07-19 |
|---|
| Q4 2015 | ETN
EATON CORP PLC | | SHS | 14,833 | 15,603 | +770 | $761,000 | $812,000 | +$51,000 | 2016-07-19 |
|---|
| Q4 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 3,201 | 3,309 | +108 | $285,000 | $335,000 | +$50,000 | 2016-07-19 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 10,336 | 10,934 | +598 | $323,000 | $366,000 | +$43,000 | 2016-07-19 |
|---|
| Q4 2015 | ORI
OLD REP INTL CORP | United States | COM | 13,105 | 13,268 | +163 | $205,000 | $247,000 | +$42,000 | 2016-07-19 |
|---|
| Q4 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 9,992 | 10,072 | +80 | $821,000 | $862,000 | +$41,000 | 2016-07-19 |
|---|
| Q4 2015 | ROL
ROLLINS INC | United States | COM | 12,188 | 14,175 | +1,987 | $327,000 | $367,000 | +$40,000 | 2016-07-19 |
|---|
| Q4 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 29,438 | 29,604 | +166 | $902,000 | $941,000 | +$39,000 | 2016-07-19 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 76,045 | 77,887 | +1,842 | $5,186,000 | $5,222,000 | +$36,000 | 2016-07-19 |
|---|
| Q4 2015 | KRC
KILROY RLTY CORP | United States | COM | 8,241 | 9,047 | +806 | $537,000 | $572,000 | +$35,000 | 2016-07-19 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC | United States | COM | 5,563 | 5,627 | +64 | $400,000 | $366,000 | -$34,000 | 2016-07-19 |
|---|
| Q4 2015 | WEC
WEC ENERGY GROUP INC | United States | COM | 10,250 | 11,062 | +812 | $535,000 | $568,000 | +$33,000 | 2016-07-19 |
|---|
| Q4 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,876 | 3,925 | +49 | $456,000 | $488,000 | +$32,000 | 2016-07-19 |
|---|
| Q4 2015 | PCG
PG&E CORP | United States | COM | 25,839 | 26,245 | +406 | $1,364,000 | $1,396,000 | +$32,000 | 2016-07-19 |
|---|
| Q4 2015 | HUM
HUMANA INC | United States | COM | 3,095 | 3,278 | +183 | $554,000 | $585,000 | +$31,000 | 2016-07-19 |
|---|
| Q4 2015 | NTRS
NORTHERN TR CORP | United States | COM | 4,348 | 4,535 | +187 | $296,000 | $327,000 | +$31,000 | 2016-07-19 |
|---|
| Q4 2015 | DEI
DOUGLAS EMMETT INC | United States | COM | 11,278 | 11,369 | +91 | $324,000 | $354,000 | +$30,000 | 2016-07-19 |
|---|
| Q4 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,327 | 4,567 | +2,240 | $331,000 | $361,000 | +$30,000 | 2016-07-19 |
|---|
| Q4 2015 | HRB
BLOCK H & R INC | United States | COM | 12,132 | 12,322 | +190 | $439,000 | $410,000 | -$29,000 | 2016-07-19 |
|---|
| Q4 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 8,170 | 8,253 | +83 | $242,000 | $267,000 | +$25,000 | 2016-07-19 |
|---|
| Q4 2015 | PCAR
PACCAR INC | United States | COM | 5,789 | 5,869 | +80 | $302,000 | $278,000 | -$24,000 | 2016-07-19 |
|---|
| Q4 2015 | KMX
CARMAX INC | United States | COM | 6,395 | 7,443 | +1,048 | $379,000 | $402,000 | +$23,000 | 2016-07-19 |
|---|
| Q4 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 4,530 | 4,629 | +99 | $304,000 | $281,000 | -$23,000 | 2016-07-19 |
|---|
| Q4 2015 | WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 4,534 | 5,254 | +720 | $239,000 | $261,000 | +$22,000 | 2016-07-19 |
|---|
| Q4 2015 | SUI
SUN CMNTYS INC | United States | COM | 6,812 | 7,054 | +242 | $462,000 | $483,000 | +$21,000 | 2016-07-19 |
|---|
| Q4 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 20,205 | 21,043 | +838 | $182,000 | $202,000 | +$20,000 | 2016-07-19 |
|---|
| Q4 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 62,816 | 63,494 | +678 | $993,000 | $974,000 | -$19,000 | 2016-07-19 |
|---|
| Q4 2015 | EA
ELECTRONIC ARTS INC | United States | COM | 3,019 | 3,216 | +197 | $205,000 | $221,000 | +$16,000 | 2016-07-19 |
|---|
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