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.
- Q2 2016: Stock EPD; Country of operation United States; Class COM; Shares before 682,889.
- Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 12,398.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 304,860.
- Q2 2016: Stock KMI; Country of operation United States; Class COM; Shares before 483,697.
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 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 682,889 | 733,755 | +50,866 | $16,813,000 | $21,470,000 | +$4,657,000 | 2016-08-15 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 12,398 | 12,873 | +475 | $7,360,000 | $9,212,000 | +$1,852,000 | 2016-08-15 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 304,860 | 314,404 | +9,544 | $11,941,000 | $13,585,000 | +$1,644,000 | 2016-08-15 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 483,697 | 538,203 | +54,506 | $8,639,000 | $10,075,000 | +$1,436,000 | 2016-08-15 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 210,802 | 216,271 | +5,469 | $29,909,000 | $31,314,000 | +$1,405,000 | 2016-08-15 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 126,297 | 131,899 | +5,602 | $9,314,000 | $10,431,000 | +$1,117,000 | 2016-08-15 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 128,972 | 131,600 | +2,628 | $8,081,000 | $9,075,000 | +$994,000 | 2016-08-15 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM | 70,749 | 70,993 | +244 | $8,430,000 | $9,279,000 | +$849,000 | 2016-08-15 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 46,176 | 57,840 | +11,664 | $2,060,000 | $2,765,000 | +$705,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 145,335 | 149,761 | +4,426 | $8,607,000 | $9,306,000 | +$699,000 | 2016-08-15 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 43,622 | 45,730 | +2,108 | $3,272,000 | $3,968,000 | +$696,000 | 2016-08-15 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 35,046 | 92,536 | +57,490 | $362,000 | $1,031,000 | +$669,000 | 2016-08-15 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 62,661 | 66,896 | +4,235 | $9,490,000 | $10,153,000 | +$663,000 | 2016-08-15 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 133,039 | 133,082 | +43 | $7,599,000 | $8,239,000 | +$640,000 | 2016-08-15 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 21,376 | 21,657 | +281 | $4,735,000 | $5,375,000 | +$640,000 | 2016-08-15 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 17,350 | 17,659 | +309 | $2,767,000 | $3,391,000 | +$624,000 | 2016-08-15 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 116,308 | 117,747 | +1,439 | $10,991,000 | $10,369,000 | -$622,000 | 2016-08-15 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 46,276 | 50,083 | +3,807 | $3,332,000 | $3,944,000 | +$612,000 | 2016-08-15 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 48,196 | 51,667 | +3,471 | $3,298,000 | $3,904,000 | +$606,000 | 2016-08-15 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 166,182 | 166,236 | +54 | $16,304,000 | $16,910,000 | +$606,000 | 2016-08-15 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 40,738 | 41,593 | +855 | $4,821,000 | $5,424,000 | +$603,000 | 2016-08-15 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 34,805 | 35,866 | +1,061 | $4,486,000 | $5,064,000 | +$578,000 | 2016-08-15 |
|---|
| Q2 2016 | EOG
EOG RES INC | United States | COM | 41,746 | 42,283 | +537 | $3,030,000 | $3,527,000 | +$497,000 | 2016-08-15 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 60,192 | 64,268 | +4,076 | $6,868,000 | $7,345,000 | +$477,000 | 2016-08-15 |
|---|
| Q2 2016 | VTR
VENTAS INC | United States | COM | 8,108 | 13,207 | +5,099 | $510,000 | $962,000 | +$452,000 | 2016-08-15 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 71,599 | 72,618 | +1,019 | $2,873,000 | $3,305,000 | +$432,000 | 2016-08-15 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 36,682 | 37,852 | +1,170 | $1,310,000 | $1,714,000 | +$404,000 | 2016-08-15 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 26,674 | 27,313 | +639 | $5,540,000 | $5,924,000 | +$384,000 | 2016-08-15 |
|---|
| Q2 2016 | DLR
DIGITAL RLTY TR INC | United States | COM | 17,701 | 17,787 | +86 | $1,566,000 | $1,939,000 | +$373,000 | 2016-08-15 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 21,758 | 23,347 | +1,589 | $1,709,000 | $2,066,000 | +$357,000 | 2016-08-15 |
|---|
| Q2 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 40,808 | 41,437 | +629 | $2,481,000 | $2,837,000 | +$356,000 | 2016-08-15 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 41,362 | 59,551 | +18,189 | $798,000 | $1,142,000 | +$344,000 | 2016-08-15 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 16,187 | 17,361 | +1,174 | $1,737,000 | $2,080,000 | +$343,000 | 2016-08-15 |
|---|
| Q2 2016 | NWL
NEWELL BRANDS INC | United States | COM | 8,407 | 14,205 | +5,798 | $372,000 | $690,000 | +$318,000 | 2016-08-15 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 265,185 | 270,507 | +5,322 | $8,579,000 | $8,873,000 | +$294,000 | 2016-08-15 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 29,113 | 29,252 | +139 | $1,903,000 | $2,191,000 | +$288,000 | 2016-08-15 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 70,869 | 76,585 | +5,716 | $2,959,000 | $3,246,000 | +$287,000 | 2016-08-15 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 6,116 | 6,638 | +522 | $962,000 | $1,239,000 | +$277,000 | 2016-08-15 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM | 17,427 | 17,836 | +409 | $2,197,000 | $2,468,000 | +$271,000 | 2016-08-15 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 143,359 | 143,464 | +105 | $7,753,000 | $8,011,000 | +$258,000 | 2016-08-15 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 15,429 | 16,110 | +681 | $1,579,000 | $1,830,000 | +$251,000 | 2016-08-15 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 32,856 | 33,049 | +193 | $1,939,000 | $2,190,000 | +$251,000 | 2016-08-15 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 944 | 2,321 | +1,377 | $208,000 | $455,000 | +$247,000 | 2016-08-15 |
|---|
| Q2 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 31,093 | 32,074 | +981 | $1,129,000 | $1,376,000 | +$247,000 | 2016-08-15 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | COM | 30,316 | 30,764 | +448 | $2,102,000 | $2,343,000 | +$241,000 | 2016-08-15 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 22,215 | 25,593 | +3,378 | $1,700,000 | $1,940,000 | +$240,000 | 2016-08-15 |
|---|
| Q2 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 3,460 | 3,761 | +301 | $762,000 | $992,000 | +$230,000 | 2016-08-15 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW | United States | COM | 56,323 | 57,222 | +899 | $4,231,000 | $4,459,000 | +$228,000 | 2016-08-15 |
|---|
| Q2 2016 | GBDC
GOLUB CAP BDC INC | United States | COM | 49,870 | 60,331 | +10,461 | $863,000 | $1,090,000 | +$227,000 | 2016-08-15 |
|---|
| Q2 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 1,751 | 2,075 | +324 | $579,000 | $805,000 | +$226,000 | 2016-08-15 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 52,455 | 52,752 | +297 | $2,451,000 | $2,677,000 | +$226,000 | 2016-08-15 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 23,871 | 25,073 | +1,202 | $1,926,000 | $2,151,000 | +$225,000 | 2016-08-15 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 12,025 | 13,043 | +1,018 | $1,703,000 | $1,927,000 | +$224,000 | 2016-08-15 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 8,078 | 9,388 | +1,310 | $666,000 | $885,000 | +$219,000 | 2016-08-15 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 4,965 | 7,220 | +2,255 | $328,000 | $547,000 | +$219,000 | 2016-08-15 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 13,558 | 15,295 | +1,737 | $1,001,000 | $1,215,000 | +$214,000 | 2016-08-15 |
|---|
| Q2 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 4,019 | 6,131 | +2,112 | $319,000 | $527,000 | +$208,000 | 2016-08-15 |
|---|
| Q2 2016 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 25,462 | 29,356 | +3,894 | $479,000 | $686,000 | +$207,000 | 2016-08-15 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 36,183 | 37,198 | +1,015 | $2,741,000 | $2,945,000 | +$204,000 | 2016-08-15 |
|---|
| Q2 2016 | PCG
PG&E CORP | United States | COM | 28,939 | 30,157 | +1,218 | $1,728,000 | $1,928,000 | +$200,000 | 2016-08-15 |
|---|
| Q2 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,796 | 6,234 | +1,438 | $331,000 | $527,000 | +$196,000 | 2016-08-15 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 309,533 | 312,167 | +2,634 | $14,969,000 | $14,775,000 | -$194,000 | 2016-08-15 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC | United States | COM | 23,755 | 24,774 | +1,019 | $1,283,000 | $1,474,000 | +$191,000 | 2016-08-15 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 26,580 | 26,796 | +216 | $2,521,000 | $2,706,000 | +$185,000 | 2016-08-15 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 13,176 | 13,656 | +480 | $469,000 | $642,000 | +$173,000 | 2016-08-15 |
|---|
| Q2 2016 | HSY
HERSHEY CO | United States | COM | 6,997 | 7,161 | +164 | $644,000 | $813,000 | +$169,000 | 2016-08-15 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 47,201 | 47,850 | +649 | $3,335,000 | $3,503,000 | +$168,000 | 2016-08-15 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 20,602 | 24,869 | +4,267 | $739,000 | $904,000 | +$165,000 | 2016-08-15 |
|---|
| Q2 2016 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,351 | 6,806 | +1,455 | $339,000 | $501,000 | +$162,000 | 2016-08-15 |
|---|
| Q2 2016 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 6,765 | 7,326 | +561 | $721,000 | $882,000 | +$161,000 | 2016-08-15 |
|---|
| Q2 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 38,357 | 40,449 | +2,092 | $1,413,000 | $1,571,000 | +$158,000 | 2016-08-15 |
|---|
| Q2 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 4,781 | 8,181 | +3,400 | $232,000 | $389,000 | +$157,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 9,218 | 9,774 | +556 | $7,032,000 | $6,876,000 | -$156,000 | 2016-08-15 |
|---|
| Q2 2016 | AMAT
APPLIED MATLS INC | United States | COM | 48,063 | 48,960 | +897 | $1,018,000 | $1,174,000 | +$156,000 | 2016-08-15 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 18,523 | 19,752 | +1,229 | $1,737,000 | $1,892,000 | +$155,000 | 2016-08-15 |
|---|
| Q2 2016 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 7,359 | 10,759 | +3,400 | $232,000 | $380,000 | +$148,000 | 2016-08-15 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 332,987 | 350,367 | +17,380 | $4,502,000 | $4,649,000 | +$147,000 | 2016-08-15 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,904 | 3,541 | +637 | $439,000 | $586,000 | +$147,000 | 2016-08-15 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 9,622 | 10,134 | +512 | $1,264,000 | $1,411,000 | +$147,000 | 2016-08-15 |
|---|
| Q2 2016 | CSX
CSX CORP | United States | COM | 18,009 | 23,388 | +5,379 | $464,000 | $610,000 | +$146,000 | 2016-08-15 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 53,094 | 53,942 | +848 | $2,747,000 | $2,893,000 | +$146,000 | 2016-08-15 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COM | 15,702 | 15,740 | +38 | $991,000 | $1,136,000 | +$145,000 | 2016-08-15 |
|---|
| Q2 2016 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,541 | 3,003 | +462 | $339,000 | $483,000 | +$144,000 | 2016-08-15 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 6,105 | 8,038 | +1,933 | $476,000 | $619,000 | +$143,000 | 2016-08-15 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 27,535 | 28,523 | +988 | $4,339,000 | $4,479,000 | +$140,000 | 2016-08-15 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 9,772 | 12,058 | +2,286 | $433,000 | $572,000 | +$139,000 | 2016-08-15 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 8,624 | 14,137 | +5,513 | $402,000 | $536,000 | +$134,000 | 2016-08-15 |
|---|
| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 15,629 | 16,082 | +453 | $1,476,000 | $1,610,000 | +$134,000 | 2016-08-15 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 24,478 | 24,706 | +228 | $2,743,000 | $2,874,000 | +$131,000 | 2016-08-15 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 8,018 | 8,117 | +99 | $694,000 | $823,000 | +$129,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 66,339 | 66,676 | +337 | $5,074,000 | $4,945,000 | -$129,000 | 2016-08-15 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 175,337 | 198,238 | +22,901 | $2,367,000 | $2,492,000 | +$125,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 9,322 | 9,855 | +533 | $6,944,000 | $6,821,000 | -$123,000 | 2016-08-15 |
|---|
| Q2 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 4,682 | 5,575 | +893 | $401,000 | $524,000 | +$123,000 | 2016-08-15 |
|---|
| Q2 2016 | AYI
ACUITY BRANDS INC | United States | COM | 2,142 | 2,376 | +234 | $467,000 | $589,000 | +$122,000 | 2016-08-15 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 28,745 | 28,808 | +63 | $1,181,000 | $1,303,000 | +$122,000 | 2016-08-15 |
|---|
| Q2 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 5,036 | 5,059 | +23 | $654,000 | $771,000 | +$117,000 | 2016-08-15 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 7,991 | 8,595 | +604 | $820,000 | $935,000 | +$115,000 | 2016-08-15 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 17,190 | 18,159 | +969 | $1,158,000 | $1,270,000 | +$112,000 | 2016-08-15 |
|---|
| Q2 2016 | TFX
TELEFLEX INC | United States | COM | 4,977 | 5,037 | +60 | $781,000 | $893,000 | +$112,000 | 2016-08-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |