Veritable, L.P. historic quarter change: USA Stocks, Reduced
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 2015: Stock STT; Country of operation United States; Class COM; Shares before 27,029.
- Q2 2015: Stock TGT; Country of operation United States; Class COM; Shares before 72,893.
- Q2 2015: Stock TRV; Country of operation United States; Class COM; Shares before 20,550.
- Q2 2015: Stock DHR; Country of operation United States; Class COM; Shares before 34,515.
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 2015 | STT
STATE STR CORP | United States | COM | 27,029 | 15,649 | -11,380 | $1,987,000 | $1,205,000 | -$782,000 | 2015-08-14 |
|---|
| Q2 2015 | TGT
TARGET CORP | United States | COM | 72,893 | 63,836 | -9,057 | $5,982,000 | $5,211,000 | -$771,000 | 2015-08-14 |
|---|
| Q2 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 20,550 | 15,089 | -5,461 | $2,222,000 | $1,459,000 | -$763,000 | 2015-08-14 |
|---|
| Q2 2015 | DHR
DANAHER CORP DEL | United States | COM | 34,515 | 25,342 | -9,173 | $2,930,000 | $2,169,000 | -$761,000 | 2015-08-14 |
|---|
| Q2 2015 | T
AT&T INC | United States | COM | 258,001 | 215,846 | -42,155 | $8,424,000 | $7,667,000 | -$757,000 | 2015-08-14 |
|---|
| Q2 2015 | TXN
TEXAS INSTRS INC | United States | COM | 38,249 | 27,797 | -10,452 | $2,187,000 | $1,432,000 | -$755,000 | 2015-08-14 |
|---|
| Q2 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 21,956 | 14,108 | -7,848 | $2,067,000 | $1,316,000 | -$751,000 | 2015-08-14 |
|---|
| Q2 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 47,048 | 30,680 | -16,368 | $2,230,000 | $1,479,000 | -$751,000 | 2015-08-14 |
|---|
| Q2 2015 | HSY
HERSHEY CO | United States | COM | 13,043 | 6,531 | -6,512 | $1,316,000 | $580,000 | -$736,000 | 2015-08-14 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 38,358 | 27,582 | -10,776 | $2,628,000 | $1,929,000 | -$699,000 | 2015-08-14 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 30,828 | 22,776 | -8,052 | $2,874,000 | $2,179,000 | -$695,000 | 2015-08-14 |
|---|
| Q2 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 28,229 | 22,472 | -5,757 | $2,742,000 | $2,063,000 | -$679,000 | 2015-08-14 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 67,555 | 62,721 | -4,834 | $10,843,000 | $10,202,000 | -$641,000 | 2015-08-14 |
|---|
| Q2 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 11,109 | 2,625 | -8,484 | $837,000 | $204,000 | -$633,000 | 2015-08-14 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COM NEW | 135,967 | 122,291 | -13,676 | $5,938,000 | $5,307,000 | -$631,000 | 2015-08-14 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 17,359 | 13,399 | -3,960 | $1,787,000 | $1,171,000 | -$616,000 | 2015-08-14 |
|---|
| Q2 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 190,507 | 171,394 | -19,113 | $14,351,000 | $13,741,000 | -$610,000 | 2015-08-14 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 36,520 | 27,298 | -9,222 | $2,278,000 | $1,668,000 | -$610,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 83,269 | 60,006 | -23,263 | $2,535,000 | $1,959,000 | -$576,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 16,066 | 11,736 | -4,330 | $3,020,000 | $2,450,000 | -$570,000 | 2015-08-14 |
|---|
| Q2 2015 | KR
KROGER CO | United States | COM | 21,856 | 15,376 | -6,480 | $1,675,000 | $1,115,000 | -$560,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 49,353 | 33,948 | -15,405 | $2,497,000 | $1,948,000 | -$549,000 | 2015-08-14 |
|---|
| Q2 2015 | MCO
MOODYS CORP | United States | COM | 11,584 | 6,189 | -5,395 | $1,202,000 | $668,000 | -$534,000 | 2015-08-14 |
|---|
| Q2 2015 | CBRE
CBRE GROUP INC | United States | CL A | 19,988 | 6,542 | -13,446 | $774,000 | $242,000 | -$532,000 | 2015-08-14 |
|---|
| Q2 2015 | COR
AMERISOURCEBERGEN CORP | United States | COM | 10,557 | 6,306 | -4,251 | $1,200,000 | $671,000 | -$529,000 | 2015-08-14 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 16,205 | 10,659 | -5,546 | $1,264,000 | $741,000 | -$523,000 | 2015-08-14 |
|---|
| Q2 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 19,326 | 13,424 | -5,902 | $1,565,000 | $1,043,000 | -$522,000 | 2015-08-14 |
|---|
| Q2 2015 | VFC
V F CORP | United States | COM | 16,487 | 10,451 | -6,036 | $1,242,000 | $729,000 | -$513,000 | 2015-08-14 |
|---|
| Q2 2015 | MTB
M & T BK CORP | United States | COM | 27,685 | 24,077 | -3,608 | $3,516,000 | $3,008,000 | -$508,000 | 2015-08-14 |
|---|
| Q2 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 57,439 | 38,003 | -19,436 | $1,562,000 | $1,058,000 | -$504,000 | 2015-08-14 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 93,932 | 85,563 | -8,369 | $7,383,000 | $6,893,000 | -$490,000 | 2015-08-14 |
|---|
| Q2 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 11,560 | 4,997 | -6,563 | $821,000 | $349,000 | -$472,000 | 2015-08-14 |
|---|
| Q2 2015 | BEN
FRANKLIN RES INC | United States | COM | 22,390 | 13,967 | -8,423 | $1,149,000 | $685,000 | -$464,000 | 2015-08-14 |
|---|
| Q2 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 15,828 | 11,628 | -4,200 | $1,429,000 | $973,000 | -$456,000 | 2015-08-14 |
|---|
| Q2 2015 | VTR
VENTAS INC | United States | COM | 14,264 | 9,469 | -4,795 | $1,042,000 | $588,000 | -$454,000 | 2015-08-14 |
|---|
| Q2 2015 | WU
WESTERN UN CO | United States | COM | 60,213 | 39,613 | -20,600 | $1,253,000 | $805,000 | -$448,000 | 2015-08-14 |
|---|
| Q2 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 12,541 | 4,135 | -8,406 | $644,000 | $212,000 | -$432,000 | 2015-08-14 |
|---|
| Q2 2015 | ALL
ALLSTATE CORP | United States | COM | 22,517 | 18,269 | -4,248 | $1,603,000 | $1,185,000 | -$418,000 | 2015-08-14 |
|---|
| Q2 2015 | IVZ
INVESCO LTD | United States | SHS | 19,152 | 9,170 | -9,982 | $760,000 | $344,000 | -$416,000 | 2015-08-14 |
|---|
| Q2 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 7,619 | 4,210 | -3,409 | $905,000 | $490,000 | -$415,000 | 2015-08-14 |
|---|
| Q2 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 7,273 | 4,789 | -2,484 | $1,171,000 | $760,000 | -$411,000 | 2015-08-14 |
|---|
| Q2 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 31,551 | 28,021 | -3,530 | $3,379,000 | $2,969,000 | -$410,000 | 2015-08-14 |
|---|
| Q2 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 26,355 | 14,755 | -11,600 | $809,000 | $401,000 | -$408,000 | 2015-08-14 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 10,585 | 5,755 | -4,830 | $859,000 | $455,000 | -$404,000 | 2015-08-14 |
|---|
| Q2 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 15,551 | 9,657 | -5,894 | $1,249,000 | $845,000 | -$404,000 | 2015-08-14 |
|---|
| Q2 2015 | LNC
LINCOLN NATL CORP IND | United States | COM | 16,671 | 9,465 | -7,206 | $958,000 | $561,000 | -$397,000 | 2015-08-14 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 4,369 | 2,801 | -1,568 | $1,019,000 | $626,000 | -$393,000 | 2015-08-14 |
|---|
| Q2 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 6,375 | 2,243 | -4,132 | $627,000 | $234,000 | -$393,000 | 2015-08-14 |
|---|
| Q2 2015 | CME
CME GROUP INC | United States | COM | 9,812 | 5,771 | -4,041 | $929,000 | $537,000 | -$392,000 | 2015-08-14 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 62,405 | 32,559 | -29,846 | $915,000 | $525,000 | -$390,000 | 2015-08-14 |
|---|
| Q2 2015 | AZO
AUTOZONE INC | United States | COM | 1,569 | 1,032 | -537 | $1,070,000 | $688,000 | -$382,000 | 2015-08-14 |
|---|
| Q2 2015 | AME
AMETEK INC NEW | United States | COM | 16,638 | 8,998 | -7,640 | $874,000 | $493,000 | -$381,000 | 2015-08-14 |
|---|
| Q2 2015 | PLD
PROLOGIS INC | United States | COM | 37,175 | 33,516 | -3,659 | $1,619,000 | $1,243,000 | -$376,000 | 2015-08-14 |
|---|
| Q2 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 10,939 | 6,588 | -4,351 | $903,000 | $529,000 | -$374,000 | 2015-08-14 |
|---|
| Q2 2015 | ADSK
AUTODESK INC | United States | COM | 20,500 | 16,596 | -3,904 | $1,202,000 | $831,000 | -$371,000 | 2015-08-14 |
|---|
| Q2 2015 | HAL
HALLIBURTON CO | United States | COM | 45,340 | 37,653 | -7,687 | $1,990,000 | $1,622,000 | -$368,000 | 2015-08-14 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | COM | 17,070 | 11,672 | -5,398 | $1,093,000 | $726,000 | -$367,000 | 2015-08-14 |
|---|
| Q2 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 23,103 | 17,664 | -5,439 | $1,470,000 | $1,106,000 | -$364,000 | 2015-08-14 |
|---|
| Q2 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 17,771 | 12,882 | -4,889 | $1,478,000 | $1,116,000 | -$362,000 | 2015-08-14 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 14,558 | 6,491 | -8,067 | $674,000 | $313,000 | -$361,000 | 2015-08-14 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 24,985 | 13,508 | -11,477 | $731,000 | $372,000 | -$359,000 | 2015-08-14 |
|---|
| Q2 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 5,689 | 2,644 | -3,045 | $661,000 | $307,000 | -$354,000 | 2015-08-14 |
|---|
| Q2 2015 | GLW
CORNING INC | United States | COM | 49,022 | 38,437 | -10,585 | $1,112,000 | $758,000 | -$354,000 | 2015-08-14 |
|---|
| Q2 2015 | IP
INTL PAPER CO | United States | COM | 16,001 | 11,403 | -4,598 | $888,000 | $543,000 | -$345,000 | 2015-08-14 |
|---|
| Q2 2015 | BFA
BROWN FORMAN CORP | United States | CL A | 34,738 | 31,394 | -3,344 | $3,154,000 | $3,498,000 | +$344,000 | 2015-08-14 |
|---|
| Q2 2015 | RRC
RANGE RES CORP | United States | COM | 14,800 | 8,678 | -6,122 | $770,000 | $429,000 | -$341,000 | 2015-08-14 |
|---|
| Q2 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 84,974 | 66,282 | -18,692 | $3,067,000 | $2,727,000 | -$340,000 | 2015-08-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 25,645 | 18,966 | -6,679 | $696,000 | $357,000 | -$339,000 | 2015-08-14 |
|---|
| Q2 2015 | EFX
EQUIFAX INC | United States | COM | 6,800 | 3,046 | -3,754 | $632,000 | $296,000 | -$336,000 | 2015-08-14 |
|---|
| Q2 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 3,529 | 1,606 | -1,923 | $607,000 | $277,000 | -$330,000 | 2015-08-14 |
|---|
| Q2 2015 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 13,200 | 7,000 | -6,200 | $609,000 | $279,000 | -$330,000 | 2015-08-14 |
|---|
| Q2 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 6,908 | 3,138 | -3,770 | $659,000 | $330,000 | -$329,000 | 2015-08-14 |
|---|
| Q2 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,144 | 3,563 | -1,581 | $1,125,000 | $801,000 | -$324,000 | 2015-08-14 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 21,210 | 14,966 | -6,244 | $1,670,000 | $1,348,000 | -$322,000 | 2015-08-14 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 55,224 | 47,758 | -7,466 | $4,031,000 | $3,714,000 | -$317,000 | 2015-08-14 |
|---|
| Q2 2015 | SGI
TEMPUR SEALY INTL INC | United States | COM | 16,431 | 9,602 | -6,829 | $949,000 | $633,000 | -$316,000 | 2015-08-14 |
|---|
| Q2 2015 | AMCX
AMC NETWORKS INC | United States | CL A | 8,850 | 4,466 | -4,384 | $678,000 | $366,000 | -$312,000 | 2015-08-14 |
|---|
| Q2 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 10,092 | 9,063 | -1,029 | $1,759,000 | $1,449,000 | -$310,000 | 2015-08-14 |
|---|
| Q2 2015 | WM
WASTE MGMT INC DEL | United States | COM | 28,561 | 26,766 | -1,795 | $1,549,000 | $1,241,000 | -$308,000 | 2015-08-14 |
|---|
| Q2 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 26,229 | 24,247 | -1,982 | $2,014,000 | $1,712,000 | -$302,000 | 2015-08-14 |
|---|
| Q2 2015 | OKE
ONEOK INC NEW | United States | COM | 11,435 | 6,394 | -5,041 | $552,000 | $252,000 | -$300,000 | 2015-08-14 |
|---|
| Q2 2015 | EXC
EXELON CORP | United States | COM | 21,552 | 13,578 | -7,974 | $724,000 | $427,000 | -$297,000 | 2015-08-14 |
|---|
| Q2 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 9,885 | 9,039 | -846 | $1,389,000 | $1,094,000 | -$295,000 | 2015-08-14 |
|---|
| Q2 2015 | GIS
GENERAL MLS INC | United States | COM | 19,870 | 15,015 | -4,855 | $1,125,000 | $837,000 | -$288,000 | 2015-08-14 |
|---|
| Q2 2015 | KN
KNOWLES CORP | United States | COM | 30,834 | 17,204 | -13,630 | $594,000 | $311,000 | -$283,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 154,704 | 130,593 | -24,111 | $9,056,000 | $8,775,000 | -$281,000 | 2015-08-14 |
|---|
| Q2 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 6,128 | 2,664 | -3,464 | $521,000 | $240,000 | -$281,000 | 2015-08-14 |
|---|
| Q2 2015 | NUE
NUCOR CORP | United States | COM | 18,987 | 14,096 | -4,891 | $902,000 | $621,000 | -$281,000 | 2015-08-14 |
|---|
| Q2 2015 | HBI
HANESBRANDS INC | United States | COM | 32,486 | 24,402 | -8,084 | $1,089,000 | $813,000 | -$276,000 | 2015-08-14 |
|---|
| Q2 2015 | GPC
GENUINE PARTS CO | United States | COM | 7,272 | 4,514 | -2,758 | $678,000 | $404,000 | -$274,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 13,591 | 9,055 | -4,536 | $882,000 | $611,000 | -$271,000 | 2015-08-14 |
|---|
| Q2 2015 | GPN
GLOBAL PMTS INC | United States | COM | 23,071 | 23,056 | -15 | $2,115,000 | $2,385,000 | +$270,000 | 2015-08-14 |
|---|
| Q2 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 11,848 | 7,529 | -4,319 | $1,040,000 | $779,000 | -$261,000 | 2015-08-14 |
|---|
| Q2 2015 | GWW
GRAINGER W W INC | United States | COM | 5,972 | 4,849 | -1,123 | $1,408,000 | $1,148,000 | -$260,000 | 2015-08-14 |
|---|
| Q2 2015 | ELV
ANTHEM INC | United States | COM | 11,599 | 9,332 | -2,267 | $1,791,000 | $1,532,000 | -$259,000 | 2015-08-14 |
|---|
| Q2 2015 | SRE
SEMPRA ENERGY | United States | COM | 7,072 | 5,259 | -1,813 | $771,000 | $520,000 | -$251,000 | 2015-08-14 |
|---|
| Q2 2015 | MAC
MACERICH CO | United States | COM | 7,909 | 5,612 | -2,297 | $667,000 | $419,000 | -$248,000 | 2015-08-14 |
|---|
| Q2 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 15,790 | 11,439 | -4,351 | $853,000 | $605,000 | -$248,000 | 2015-08-14 |
|---|
| Q2 2015 | CLX
CLOROX CO DEL | United States | COM | 18,443 | 17,198 | -1,245 | $2,036,000 | $1,789,000 | -$247,000 | 2015-08-14 |
|---|
| Q2 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,919 | 2,234 | -1,685 | $558,000 | $318,000 | -$240,000 | 2015-08-14 |
|---|
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