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 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 464,271.
- Q1 2016: Stock KMI; Country of operation United States; Class COM; Shares before 348,067.
- Q1 2016: Stock EPD; Country of operation United States; Class COM; Shares before 526,302.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 291,652.
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 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 464,271 | 475,849 | +11,578 | $36,190,000 | $39,776,000 | +$3,586,000 | 2016-05-16 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 348,067 | 483,697 | +135,630 | $5,193,000 | $8,639,000 | +$3,446,000 | 2016-05-16 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 526,302 | 682,889 | +156,587 | $13,463,000 | $16,813,000 | +$3,350,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 291,652 | 304,107 | +12,455 | $30,699,000 | $33,145,000 | +$2,446,000 | 2016-05-16 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 454,783 | 462,947 | +8,164 | $36,114,000 | $38,105,000 | +$1,991,000 | 2016-05-16 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 294,246 | 304,860 | +10,614 | $10,125,000 | $11,941,000 | +$1,816,000 | 2016-05-16 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 234,291 | 238,209 | +3,918 | $21,077,000 | $22,725,000 | +$1,648,000 | 2016-05-16 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 255,905 | 257,506 | +1,601 | $26,287,000 | $27,862,000 | +$1,575,000 | 2016-05-16 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 44,508 | 49,429 | +4,921 | $6,705,000 | $8,236,000 | +$1,531,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 136,041 | 143,359 | +7,318 | $6,288,000 | $7,753,000 | +$1,465,000 | 2016-05-16 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 268,289 | 276,509 | +8,220 | $11,526,000 | $12,827,000 | +$1,301,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 53,951 | 60,192 | +6,241 | $5,647,000 | $6,868,000 | +$1,221,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 55,090 | 63,740 | +8,650 | $3,377,000 | $4,366,000 | +$989,000 | 2016-05-16 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 31,440 | 39,244 | +7,804 | $2,229,000 | $3,075,000 | +$846,000 | 2016-05-16 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | COM | 10,073 | 11,932 | +1,859 | $2,495,000 | $3,291,000 | +$796,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 12,049 | 12,398 | +349 | $8,144,000 | $7,360,000 | -$784,000 | 2016-05-16 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 53,096 | 55,964 | +2,868 | $6,273,000 | $7,034,000 | +$761,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 70,639 | 70,869 | +230 | $3,656,000 | $2,959,000 | -$697,000 | 2016-05-16 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 257,983 | 267,472 | +9,489 | $17,747,000 | $17,086,000 | -$661,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 124,334 | 126,297 | +1,963 | $8,672,000 | $9,314,000 | +$642,000 | 2016-05-16 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 33,632 | 36,618 | +2,986 | $3,236,000 | $3,862,000 | +$626,000 | 2016-05-16 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 166,115 | 176,924 | +10,809 | $8,774,000 | $9,361,000 | +$587,000 | 2016-05-16 |
|---|
| Q1 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 25,531 | 26,674 | +1,143 | $4,964,000 | $5,540,000 | +$576,000 | 2016-05-16 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 124,184 | 126,622 | +2,438 | $12,408,000 | $12,976,000 | +$568,000 | 2016-05-16 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 16,938 | 23,831 | +6,893 | $977,000 | $1,510,000 | +$533,000 | 2016-05-16 |
|---|
| Q1 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 17,185 | 22,992 | +5,807 | $1,001,000 | $1,527,000 | +$526,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 63,676 | 64,524 | +848 | $6,443,000 | $5,927,000 | -$516,000 | 2016-05-16 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 338,929 | 341,179 | +2,250 | $9,204,000 | $9,713,000 | +$509,000 | 2016-05-16 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 132,824 | 175,337 | +42,513 | $1,871,000 | $2,367,000 | +$496,000 | 2016-05-16 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 36,256 | 38,275 | +2,019 | $3,545,000 | $3,970,000 | +$425,000 | 2016-05-16 |
|---|
| Q1 2016 | ETN
EATON CORP PLC | | SHS | 15,603 | 19,684 | +4,081 | $812,000 | $1,231,000 | +$419,000 | 2016-05-16 |
|---|
| Q1 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 34,889 | 37,408 | +2,519 | $1,350,000 | $1,763,000 | +$413,000 | 2016-05-16 |
|---|
| Q1 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 11,062 | 16,259 | +5,197 | $568,000 | $977,000 | +$409,000 | 2016-05-16 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 260,808 | 265,185 | +4,377 | $8,985,000 | $8,579,000 | -$406,000 | 2016-05-16 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 50,024 | 52,455 | +2,431 | $2,051,000 | $2,451,000 | +$400,000 | 2016-05-16 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 42,888 | 48,196 | +5,308 | $2,900,000 | $3,298,000 | +$398,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,633 | 9,322 | +689 | $6,551,000 | $6,944,000 | +$393,000 | 2016-05-16 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 8,130 | 22,303 | +14,173 | $247,000 | $639,000 | +$392,000 | 2016-05-16 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 19,336 | 22,215 | +2,879 | $1,314,000 | $1,700,000 | +$386,000 | 2016-05-16 |
|---|
| Q1 2016 | BA
BOEING CO | United States | COM | 21,535 | 21,546 | +11 | $3,114,000 | $2,735,000 | -$379,000 | 2016-05-16 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 13,402 | 20,602 | +7,200 | $372,000 | $739,000 | +$367,000 | 2016-05-16 |
|---|
| Q1 2016 | CME
CME GROUP INC | United States | COM | 7,026 | 10,378 | +3,352 | $637,000 | $997,000 | +$360,000 | 2016-05-16 |
|---|
| Q1 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 29,604 | 36,818 | +7,214 | $941,000 | $1,294,000 | +$353,000 | 2016-05-16 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 51,199 | 53,094 | +1,895 | $2,396,000 | $2,747,000 | +$351,000 | 2016-05-16 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 38,218 | 39,848 | +1,630 | $1,828,000 | $2,167,000 | +$339,000 | 2016-05-16 |
|---|
| Q1 2016 | PCG
PG&E CORP | United States | COM | 26,245 | 28,939 | +2,694 | $1,396,000 | $1,728,000 | +$332,000 | 2016-05-16 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 30,166 | 32,856 | +2,690 | $1,610,000 | $1,939,000 | +$329,000 | 2016-05-16 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 25,837 | 25,981 | +144 | $4,194,000 | $3,895,000 | -$299,000 | 2016-05-16 |
|---|
| Q1 2016 | PLD
PROLOGIS INC | United States | COM | 38,086 | 43,665 | +5,579 | $1,635,000 | $1,929,000 | +$294,000 | 2016-05-16 |
|---|
| Q1 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 9,946 | 11,128 | +1,182 | $1,831,000 | $2,117,000 | +$286,000 | 2016-05-16 |
|---|
| Q1 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 16,933 | 17,701 | +768 | $1,280,000 | $1,566,000 | +$286,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 12,297 | 12,339 | +42 | $2,216,000 | $1,937,000 | -$279,000 | 2016-05-16 |
|---|
| Q1 2016 | SYK
STRYKER CORP | United States | COM | 15,725 | 16,187 | +462 | $1,461,000 | $1,737,000 | +$276,000 | 2016-05-16 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 132,915 | 133,039 | +124 | $7,874,000 | $7,599,000 | -$275,000 | 2016-05-16 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 11,991 | 15,702 | +3,711 | $718,000 | $991,000 | +$273,000 | 2016-05-16 |
|---|
| Q1 2016 | TFX
TELEFLEX INC | United States | COM | 3,862 | 4,977 | +1,115 | $508,000 | $781,000 | +$273,000 | 2016-05-16 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4,567 | 7,180 | +2,613 | $361,000 | $633,000 | +$272,000 | 2016-05-16 |
|---|
| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 3,022 | 6,105 | +3,083 | $204,000 | $476,000 | +$272,000 | 2016-05-16 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 37,586 | 47,215 | +9,629 | $571,000 | $837,000 | +$266,000 | 2016-05-16 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | COM | 15,594 | 16,031 | +437 | $1,541,000 | $1,787,000 | +$246,000 | 2016-05-16 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 46,479 | 47,201 | +722 | $3,096,000 | $3,335,000 | +$239,000 | 2016-05-16 |
|---|
| Q1 2016 | KIM
KIMCO RLTY CORP | United States | COM | 43,934 | 48,560 | +4,626 | $1,162,000 | $1,398,000 | +$236,000 | 2016-05-16 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 23,062 | 23,119 | +57 | $2,137,000 | $2,368,000 | +$231,000 | 2016-05-16 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 11,797 | 13,300 | +1,503 | $893,000 | $1,107,000 | +$214,000 | 2016-05-16 |
|---|
| Q1 2016 | FISV
FISERV INC | United States | COM | 6,670 | 7,991 | +1,321 | $610,000 | $820,000 | +$210,000 | 2016-05-16 |
|---|
| Q1 2016 | MAT
MATTEL INC | United States | COM | 30,525 | 30,858 | +333 | $829,000 | $1,037,000 | +$208,000 | 2016-05-16 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 48,502 | 52,366 | +3,864 | $887,000 | $1,094,000 | +$207,000 | 2016-05-16 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 13,171 | 19,290 | +6,119 | $395,000 | $598,000 | +$203,000 | 2016-05-16 |
|---|
| Q1 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,343 | 2,464 | +121 | $1,280,000 | $1,481,000 | +$201,000 | 2016-05-16 |
|---|
| Q1 2016 | HBI
HANESBRANDS INC | United States | COM | 28,886 | 36,862 | +7,976 | $850,000 | $1,045,000 | +$195,000 | 2016-05-16 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 2,954 | 4,682 | +1,728 | $212,000 | $401,000 | +$189,000 | 2016-05-16 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 11,413 | 15,182 | +3,769 | $491,000 | $680,000 | +$189,000 | 2016-05-16 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 20,951 | 21,376 | +425 | $4,550,000 | $4,735,000 | +$185,000 | 2016-05-16 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 6,233 | 8,078 | +1,845 | $481,000 | $666,000 | +$185,000 | 2016-05-16 |
|---|
| Q1 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 64,490 | 69,250 | +4,760 | $2,124,000 | $1,940,000 | -$184,000 | 2016-05-16 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 15,506 | 15,987 | +481 | $1,133,000 | $1,309,000 | +$176,000 | 2016-05-16 |
|---|
| Q1 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 6,886 | 8,043 | +1,157 | $443,000 | $616,000 | +$173,000 | 2016-05-16 |
|---|
| Q1 2016 | PCAR
PACCAR INC | United States | COM | 5,869 | 8,217 | +2,348 | $278,000 | $449,000 | +$171,000 | 2016-05-16 |
|---|
| Q1 2016 | TECH
BIO TECHNE CORP | United States | COM | 3,398 | 4,971 | +1,573 | $306,000 | $470,000 | +$164,000 | 2016-05-16 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | COM | 6,136 | 8,108 | +1,972 | $346,000 | $510,000 | +$164,000 | 2016-05-16 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 26,689 | 28,745 | +2,056 | $1,018,000 | $1,181,000 | +$163,000 | 2016-05-16 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 84,795 | 85,264 | +469 | $11,214,000 | $11,377,000 | +$163,000 | 2016-05-16 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 39,792 | 44,093 | +4,301 | $1,266,000 | $1,103,000 | -$163,000 | 2016-05-16 |
|---|
| Q1 2016 | EOG
EOG RES INC | United States | COM | 40,553 | 41,746 | +1,193 | $2,871,000 | $3,030,000 | +$159,000 | 2016-05-16 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINL INC | United States | COM | 9,768 | 13,214 | +3,446 | $795,000 | $954,000 | +$159,000 | 2016-05-16 |
|---|
| Q1 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,882 | 12,025 | +1,143 | $1,544,000 | $1,703,000 | +$159,000 | 2016-05-16 |
|---|
| Q1 2016 | LOW
LOWES COS INC | United States | COM | 33,964 | 36,183 | +2,219 | $2,583,000 | $2,741,000 | +$158,000 | 2016-05-16 |
|---|
| Q1 2016 | PII
POLARIS INDS INC | United States | COM | 2,920 | 4,112 | +1,192 | $251,000 | $405,000 | +$154,000 | 2016-05-16 |
|---|
| Q1 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 12,929 | 13,697 | +768 | $1,139,000 | $1,292,000 | +$153,000 | 2016-05-16 |
|---|
| Q1 2016 | SUI
SUN CMNTYS INC | United States | COM | 7,054 | 8,882 | +1,828 | $483,000 | $636,000 | +$153,000 | 2016-05-16 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 13,767 | 14,959 | +1,192 | $1,703,000 | $1,855,000 | +$152,000 | 2016-05-16 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 45,306 | 46,176 | +870 | $1,910,000 | $2,060,000 | +$150,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 13,904 | 15,702 | +1,798 | $627,000 | $766,000 | +$139,000 | 2016-05-16 |
|---|
| Q1 2016 | K
KELLOGG CO | United States | COM | 6,153 | 7,619 | +1,466 | $445,000 | $583,000 | +$138,000 | 2016-05-16 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 67,123 | 71,599 | +4,476 | $3,010,000 | $2,873,000 | -$137,000 | 2016-05-16 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 54,479 | 54,532 | +53 | $1,972,000 | $2,105,000 | +$133,000 | 2016-05-16 |
|---|
| Q1 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 32,065 | 36,625 | +4,560 | $2,616,000 | $2,748,000 | +$132,000 | 2016-05-16 |
|---|
| Q1 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 55,963 | 57,463 | +1,500 | $1,576,000 | $1,445,000 | -$131,000 | 2016-05-16 |
|---|
| Q1 2016 | AMAT
APPLIED MATLS INC | United States | COM | 47,714 | 48,063 | +349 | $891,000 | $1,018,000 | +$127,000 | 2016-05-16 |
|---|
| Q1 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 5,084 | 5,735 | +651 | $1,217,000 | $1,341,000 | +$124,000 | 2016-05-16 |
|---|
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