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 WMB; Country of operation United States; Class COM; Shares before 13,392.
- Q2 2016: Stock EW; Country of operation United States; Class COM; Shares before 7,180.
- Q2 2016: Stock TECH; Country of operation United States; Class COM; Shares before 4,971.
- Q2 2016: Stock ADP; Country of operation United States; Class COM; Shares before 25,658.
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 | WMB
WILLIAMS COS INC DEL | United States | COM | 13,392 | 15,060 | +1,668 | $215,000 | $326,000 | +$111,000 | 2016-08-15 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 7,180 | 7,430 | +250 | $633,000 | $741,000 | +$108,000 | 2016-08-15 |
|---|
| Q2 2016 | TECH
BIO TECHNE CORP | United States | COM | 4,971 | 5,109 | +138 | $470,000 | $576,000 | +$106,000 | 2016-08-15 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,658 | 26,161 | +503 | $2,302,000 | $2,403,000 | +$101,000 | 2016-08-15 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 8,884 | 9,176 | +292 | $991,000 | $1,088,000 | +$97,000 | 2016-08-15 |
|---|
| Q2 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 6,696 | 7,865 | +1,169 | $427,000 | $523,000 | +$96,000 | 2016-08-15 |
|---|
| Q2 2016 | EIX
EDISON INTL | United States | COM | 8,052 | 8,679 | +627 | $579,000 | $674,000 | +$95,000 | 2016-08-15 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 276,509 | 280,932 | +4,423 | $12,827,000 | $12,735,000 | -$92,000 | 2016-08-15 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,208 | 3,868 | +660 | $338,000 | $430,000 | +$92,000 | 2016-08-15 |
|---|
| Q2 2016 | UGI
UGI CORP NEW | United States | COM | 11,563 | 12,300 | +737 | $466,000 | $557,000 | +$91,000 | 2016-08-15 |
|---|
| Q2 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 12,424 | 13,090 | +666 | $828,000 | $916,000 | +$88,000 | 2016-08-15 |
|---|
| Q2 2016 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 3,871 | 3,897 | +26 | $1,335,000 | $1,422,000 | +$87,000 | 2016-08-15 |
|---|
| Q2 2016 | SRE
SEMPRA ENERGY | United States | COM | 6,065 | 6,294 | +229 | $631,000 | $718,000 | +$87,000 | 2016-08-15 |
|---|
| Q2 2016 | SUI
SUN CMNTYS INC | United States | COM | 8,882 | 9,420 | +538 | $636,000 | $722,000 | +$86,000 | 2016-08-15 |
|---|
| Q2 2016 | KRC
KILROY RLTY CORP | United States | COM | 9,635 | 10,278 | +643 | $596,000 | $681,000 | +$85,000 | 2016-08-15 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 54,532 | 55,330 | +798 | $2,105,000 | $2,020,000 | -$85,000 | 2016-08-15 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 8,319 | 10,215 | +1,896 | $850,000 | $934,000 | +$84,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 4,574 | 4,721 | +147 | $1,302,000 | $1,386,000 | +$84,000 | 2016-08-15 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,312 | 3,366 | +54 | $779,000 | $862,000 | +$83,000 | 2016-08-15 |
|---|
| Q2 2016 | NTRS
NORTHERN TR CORP | United States | COM | 4,340 | 5,519 | +1,179 | $283,000 | $366,000 | +$83,000 | 2016-08-15 |
|---|
| Q2 2016 | TXT
TEXTRON INC | United States | COM | 10,172 | 12,428 | +2,256 | $371,000 | $454,000 | +$83,000 | 2016-08-15 |
|---|
| Q2 2016 | WY
WEYERHAEUSER CO | United States | COM | 19,290 | 22,858 | +3,568 | $598,000 | $680,000 | +$82,000 | 2016-08-15 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 15,987 | 16,781 | +794 | $1,309,000 | $1,391,000 | +$82,000 | 2016-08-15 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 47,215 | 50,268 | +3,053 | $837,000 | $918,000 | +$81,000 | 2016-08-15 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 10,742 | 12,290 | +1,548 | $441,000 | $521,000 | +$80,000 | 2016-08-15 |
|---|
| Q2 2016 | TRIP
TRIPADVISOR INC | United States | COM | 4,498 | 5,893 | +1,395 | $299,000 | $379,000 | +$80,000 | 2016-08-15 |
|---|
| Q2 2016 | XEL
XCEL ENERGY INC | United States | COM | 10,942 | 11,982 | +1,040 | $458,000 | $537,000 | +$79,000 | 2016-08-15 |
|---|
| Q2 2016 | REG
REGENCY CTRS CORP | United States | COM | 8,423 | 8,463 | +40 | $630,000 | $709,000 | +$79,000 | 2016-08-15 |
|---|
| Q2 2016 | STT
STATE STR CORP | United States | COM | 18,744 | 18,887 | +143 | $1,097,000 | $1,018,000 | -$79,000 | 2016-08-15 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO | United States | COM | 4,801 | 5,175 | +374 | $435,000 | $513,000 | +$78,000 | 2016-08-15 |
|---|
| Q2 2016 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,956 | 12,091 | +135 | $762,000 | $839,000 | +$77,000 | 2016-08-15 |
|---|
| Q2 2016 | IT
GARTNER INC | United States | COM | 2,630 | 3,178 | +548 | $235,000 | $310,000 | +$75,000 | 2016-08-15 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 7,619 | 8,026 | +407 | $583,000 | $655,000 | +$72,000 | 2016-08-15 |
|---|
| Q2 2016 | AVB
AVALONBAY CMNTYS INC | United States | COM | 11,128 | 11,345 | +217 | $2,117,000 | $2,047,000 | -$70,000 | 2016-08-15 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY | United States | COM | 12,164 | 13,021 | +857 | $710,000 | $780,000 | +$70,000 | 2016-08-15 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 10,748 | 13,232 | +2,484 | $113,000 | $182,000 | +$69,000 | 2016-08-15 |
|---|
| Q2 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,462 | 4,180 | +718 | $254,000 | $323,000 | +$69,000 | 2016-08-15 |
|---|
| Q2 2016 | BRKR
BRUKER CORP | United States | COM | 13,058 | 13,091 | +33 | $366,000 | $298,000 | -$68,000 | 2016-08-15 |
|---|
| Q2 2016 | VMC
VULCAN MATLS CO | United States | COM | 2,218 | 2,506 | +288 | $234,000 | $302,000 | +$68,000 | 2016-08-15 |
|---|
| Q2 2016 | BFB
BROWN FORMAN CORP | | CL B | 13,875 | 14,357 | +482 | $1,366,000 | $1,432,000 | +$66,000 | 2016-08-15 |
|---|
| Q2 2016 | WHR
WHIRLPOOL CORP | United States | COM | 1,158 | 1,651 | +493 | $209,000 | $275,000 | +$66,000 | 2016-08-15 |
|---|
| Q2 2016 | INTU
INTUIT | United States | COM | 7,683 | 7,717 | +34 | $799,000 | $861,000 | +$62,000 | 2016-08-15 |
|---|
| Q2 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,140 | 2,450 | +310 | $267,000 | $329,000 | +$62,000 | 2016-08-15 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 9,809 | 11,036 | +1,227 | $432,000 | $371,000 | -$61,000 | 2016-08-15 |
|---|
| Q2 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 8,043 | 8,412 | +369 | $616,000 | $677,000 | +$61,000 | 2016-08-15 |
|---|
| Q2 2016 | ETR
ENTERGY CORP NEW | United States | COM | 15,926 | 16,278 | +352 | $1,263,000 | $1,324,000 | +$61,000 | 2016-08-15 |
|---|
| Q2 2016 | NUE
NUCOR CORP | United States | COM | 6,223 | 7,158 | +935 | $294,000 | $354,000 | +$60,000 | 2016-08-15 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 32,940 | 33,650 | +710 | $2,030,000 | $2,088,000 | +$58,000 | 2016-08-15 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 3,241 | 3,620 | +379 | $593,000 | $651,000 | +$58,000 | 2016-08-15 |
|---|
| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 4,112 | 4,238 | +126 | $405,000 | $347,000 | -$58,000 | 2016-08-15 |
|---|
| Q2 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 20,976 | 26,192 | +5,216 | $165,000 | $223,000 | +$58,000 | 2016-08-15 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 46,147 | 49,449 | +3,302 | $1,101,000 | $1,158,000 | +$57,000 | 2016-08-15 |
|---|
| Q2 2016 | CTRA
CABOT OIL & GAS CORP | United States | COM | 13,335 | 13,934 | +599 | $303,000 | $359,000 | +$56,000 | 2016-08-15 |
|---|
| Q2 2016 | CMS
CMS ENERGY CORP | United States | COM | 7,088 | 7,765 | +677 | $301,000 | $356,000 | +$55,000 | 2016-08-15 |
|---|
| Q2 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,979 | 3,552 | +573 | $269,000 | $324,000 | +$55,000 | 2016-08-15 |
|---|
| Q2 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 19,591 | 20,112 | +521 | $561,000 | $507,000 | -$54,000 | 2016-08-15 |
|---|
| Q2 2016 | WAB
WABTEC CORP | United States | COM | 7,385 | 7,572 | +187 | $586,000 | $532,000 | -$54,000 | 2016-08-15 |
|---|
| Q2 2016 | PNR
PENTAIR PLC | | SHS | 3,719 | 4,394 | +675 | $202,000 | $256,000 | +$54,000 | 2016-08-15 |
|---|
| Q2 2016 | AEE
AMEREN CORP | United States | COM | 14,040 | 14,109 | +69 | $703,000 | $756,000 | +$53,000 | 2016-08-15 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC | United States | COM | 6,557 | 6,875 | +318 | $1,252,000 | $1,305,000 | +$53,000 | 2016-08-15 |
|---|
| Q2 2016 | DOV
DOVER CORP | United States | COM | 3,634 | 4,044 | +410 | $234,000 | $280,000 | +$46,000 | 2016-08-15 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | CL A | 3,525 | 4,213 | +688 | $235,000 | $281,000 | +$46,000 | 2016-08-15 |
|---|
| Q2 2016 | TSLA
TESLA MTRS INC | United States | COM | 2,186 | 2,576 | +390 | $502,000 | $547,000 | +$45,000 | 2016-08-15 |
|---|
| Q2 2016 | HRL
HORMEL FOODS CORP | United States | COM | 8,182 | 8,478 | +296 | $354,000 | $310,000 | -$44,000 | 2016-08-15 |
|---|
| Q2 2016 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,246 | 4,455 | +209 | $294,000 | $338,000 | +$44,000 | 2016-08-15 |
|---|
| Q2 2016 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 20,000 | 30,143 | +10,143 | $193,000 | $149,000 | -$44,000 | 2016-08-15 |
|---|
| Q2 2016 | WAT
WATERS CORP | United States | COM | 1,909 | 2,091 | +182 | $252,000 | $294,000 | +$42,000 | 2016-08-15 |
|---|
| Q2 2016 | O
REALTY INCOME CORP | United States | COM | 3,245 | 3,528 | +283 | $203,000 | $245,000 | +$42,000 | 2016-08-15 |
|---|
| Q2 2016 | CMA
COMERICA INC | United States | COM | 9,892 | 10,121 | +229 | $375,000 | $416,000 | +$41,000 | 2016-08-15 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 5,576 | 5,819 | +243 | $360,000 | $319,000 | -$41,000 | 2016-08-15 |
|---|
| Q2 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 15,803 | 17,096 | +1,293 | $264,000 | $301,000 | +$37,000 | 2016-08-15 |
|---|
| Q2 2016 | CUBE
CUBESMART | United States | COM | 20,479 | 20,949 | +470 | $682,000 | $647,000 | -$35,000 | 2016-08-15 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 13,303 | 14,036 | +733 | $2,165,000 | $2,130,000 | -$35,000 | 2016-08-15 |
|---|
| Q2 2016 | ROL
ROLLINS INC | United States | COM | 15,364 | 15,410 | +46 | $417,000 | $451,000 | +$34,000 | 2016-08-15 |
|---|
| Q2 2016 | FIVE
FIVE BELOW INC | United States | COM | 5,800 | 5,880 | +80 | $240,000 | $273,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | HRB
BLOCK H & R INC | United States | COM | 11,812 | 12,325 | +513 | $312,000 | $283,000 | -$29,000 | 2016-08-15 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 37,408 | 38,438 | +1,030 | $1,763,000 | $1,792,000 | +$29,000 | 2016-08-15 |
|---|
| Q2 2016 | MAT
MATTEL INC | United States | COM | 30,858 | 34,032 | +3,174 | $1,037,000 | $1,065,000 | +$28,000 | 2016-08-15 |
|---|
| Q2 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 24,611 | 29,407 | +4,796 | $235,000 | $263,000 | +$28,000 | 2016-08-15 |
|---|
| Q2 2016 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,947 | 1,975 | +28 | $222,000 | $249,000 | +$27,000 | 2016-08-15 |
|---|
| Q2 2016 | SGI
TEMPUR SEALY INTL INC | United States | COM | 4,810 | 5,770 | +960 | $292,000 | $319,000 | +$27,000 | 2016-08-15 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 2,852 | 5,964 | +3,112 | $212,000 | $237,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | KR
KROGER CO | United States | COM | 28,275 | 28,717 | +442 | $1,082,000 | $1,057,000 | -$25,000 | 2016-08-15 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 10,248 | 10,528 | +280 | $508,000 | $533,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | GPC
GENUINE PARTS CO | United States | COM | 5,183 | 5,338 | +155 | $515,000 | $540,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | RVTY
PERKINELMER INC | United States | COM | 6,541 | 6,666 | +125 | $324,000 | $349,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | L
LOEWS CORP | United States | COM | 5,577 | 5,713 | +136 | $213,000 | $235,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | EAT
BRINKER INTL INC | United States | COM | 5,585 | 6,127 | +542 | $257,000 | $279,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,593 | 5,936 | +343 | $311,000 | $332,000 | +$21,000 | 2016-08-15 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 17,730 | 19,662 | +1,932 | $196,000 | $217,000 | +$21,000 | 2016-08-15 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 29,031 | 29,281 | +250 | $1,569,000 | $1,549,000 | -$20,000 | 2016-08-15 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 4,208 | 4,292 | +84 | $463,000 | $483,000 | +$20,000 | 2016-08-15 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 18,886 | 19,517 | +631 | $719,000 | $737,000 | +$18,000 | 2016-08-15 |
|---|
| Q2 2016 | MCO
MOODYS CORP | United States | COM | 6,162 | 6,532 | +370 | $595,000 | $612,000 | +$17,000 | 2016-08-15 |
|---|
| Q2 2016 | GGG
GRACO INC | United States | COM | 4,094 | 4,165 | +71 | $344,000 | $329,000 | -$15,000 | 2016-08-15 |
|---|
| Q2 2016 | NWSA
NEWS CORP NEW | United States | CL A | 11,476 | 11,651 | +175 | $147,000 | $132,000 | -$15,000 | 2016-08-15 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 11,684 | 11,692 | +8 | $833,000 | $845,000 | +$12,000 | 2016-08-15 |
|---|
| Q2 2016 | HOMB
HOME BANCSHARES INC | United States | COM | 7,911 | 15,822 | +7,911 | $324,000 | $313,000 | -$11,000 | 2016-08-15 |
|---|
| Q2 2016 | ADSK
AUTODESK INC | United States | COM | 6,722 | 7,047 | +325 | $392,000 | $382,000 | -$10,000 | 2016-08-15 |
|---|
| Q2 2016 | KEX
KIRBY CORP | United States | COM | 3,385 | 3,422 | +37 | $204,000 | $214,000 | +$10,000 | 2016-08-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |