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 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 304,107.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 475,849.
- Q2 2016: Stock MAR; Country of operation United States; Class CL A; Shares before 75,934.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 257,506.
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 | AAPL
APPLE INC | United States | COM | 304,107 | 291,370 | -12,737 | $33,145,000 | $27,855,000 | -$5,290,000 | 2016-08-15 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 475,849 | 469,318 | -6,531 | $39,776,000 | $43,994,000 | +$4,218,000 | 2016-08-15 |
|---|
| Q2 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 75,934 | 42,117 | -33,817 | $5,405,000 | $2,799,000 | -$2,606,000 | 2016-08-15 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 257,506 | 249,320 | -8,186 | $27,862,000 | $30,243,000 | +$2,381,000 | 2016-08-15 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 267,472 | 264,066 | -3,406 | $17,086,000 | $19,422,000 | +$2,336,000 | 2016-08-15 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 354,729 | 354,236 | -493 | $10,514,000 | $12,473,000 | +$1,959,000 | 2016-08-15 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 68,079 | 52,680 | -15,399 | $5,602,000 | $3,678,000 | -$1,924,000 | 2016-08-15 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 238,209 | 235,012 | -3,197 | $22,725,000 | $24,636,000 | +$1,911,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 344,147 | 341,314 | -2,833 | $19,007,000 | $17,465,000 | -$1,542,000 | 2016-08-15 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 180,276 | 178,126 | -2,150 | $1,285,000 | $2,560,000 | +$1,275,000 | 2016-08-15 |
|---|
| Q2 2016 | GPN
GLOBAL PMTS INC | United States | COM | 46,244 | 27,519 | -18,725 | $3,020,000 | $1,964,000 | -$1,056,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 64,524 | 59,138 | -5,386 | $5,927,000 | $4,933,000 | -$994,000 | 2016-08-15 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 84,982 | 80,767 | -4,215 | $5,224,000 | $4,458,000 | -$766,000 | 2016-08-15 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 86,137 | 85,243 | -894 | $7,459,000 | $6,763,000 | -$696,000 | 2016-08-15 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 462,947 | 457,779 | -5,168 | $38,105,000 | $38,760,000 | +$655,000 | 2016-08-15 |
|---|
| Q2 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 14,959 | 14,921 | -38 | $1,855,000 | $1,230,000 | -$625,000 | 2016-08-15 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 183,489 | 183,410 | -79 | $7,389,000 | $7,997,000 | +$608,000 | 2016-08-15 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 137,583 | 130,980 | -6,603 | $5,755,000 | $5,149,000 | -$606,000 | 2016-08-15 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 85,264 | 84,374 | -890 | $11,377,000 | $10,774,000 | -$603,000 | 2016-08-15 |
|---|
| Q2 2016 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 36,625 | 31,633 | -4,992 | $2,748,000 | $2,179,000 | -$569,000 | 2016-08-15 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 55,964 | 53,994 | -1,970 | $7,034,000 | $6,498,000 | -$536,000 | 2016-08-15 |
|---|
| Q2 2016 | ESS
ESSEX PPTY TR INC | United States | COM | 5,735 | 3,650 | -2,085 | $1,341,000 | $833,000 | -$508,000 | 2016-08-15 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 49,429 | 44,396 | -5,033 | $8,236,000 | $7,775,000 | -$461,000 | 2016-08-15 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 176,924 | 170,167 | -6,757 | $9,361,000 | $9,803,000 | +$442,000 | 2016-08-15 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 21,394 | 17,215 | -4,179 | $1,041,000 | $627,000 | -$414,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 38,275 | 37,202 | -1,073 | $3,970,000 | $3,562,000 | -$408,000 | 2016-08-15 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 227,146 | 218,914 | -8,232 | $13,874,000 | $14,271,000 | +$397,000 | 2016-08-15 |
|---|
| Q2 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 135,084 | 116,571 | -18,513 | $2,833,000 | $3,205,000 | +$372,000 | 2016-08-15 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 91,401 | 89,180 | -2,221 | $9,077,000 | $8,724,000 | -$353,000 | 2016-08-15 |
|---|
| Q2 2016 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 57,463 | 56,963 | -500 | $1,445,000 | $1,116,000 | -$329,000 | 2016-08-15 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE | United States | COM | 11,932 | 11,627 | -305 | $3,291,000 | $2,972,000 | -$319,000 | 2016-08-15 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 47,988 | 42,202 | -5,786 | $1,508,000 | $1,194,000 | -$314,000 | 2016-08-15 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 16,259 | 10,149 | -6,110 | $977,000 | $663,000 | -$314,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 62,124 | 53,523 | -8,601 | $3,177,000 | $2,867,000 | -$310,000 | 2016-08-15 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 17,912 | 16,809 | -1,103 | $1,149,000 | $857,000 | -$292,000 | 2016-08-15 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 22,303 | 14,679 | -7,624 | $639,000 | $371,000 | -$268,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 50,625 | 48,306 | -2,319 | $3,022,000 | $2,759,000 | -$263,000 | 2016-08-15 |
|---|
| Q2 2016 | PPG
PPG INDS INC | United States | COM | 16,031 | 14,644 | -1,387 | $1,787,000 | $1,525,000 | -$262,000 | 2016-08-15 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 145,013 | 138,729 | -6,284 | $5,932,000 | $5,678,000 | -$254,000 | 2016-08-15 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 22,992 | 18,282 | -4,710 | $1,527,000 | $1,281,000 | -$246,000 | 2016-08-15 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 24,070 | 20,413 | -3,657 | $1,058,000 | $813,000 | -$245,000 | 2016-08-15 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 15,528 | 13,261 | -2,267 | $1,076,000 | $842,000 | -$234,000 | 2016-08-15 |
|---|
| Q2 2016 | UDR
UDR INC | United States | COM | 26,833 | 21,665 | -5,168 | $1,034,000 | $800,000 | -$234,000 | 2016-08-15 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 9,720 | 8,149 | -1,571 | $832,000 | $606,000 | -$226,000 | 2016-08-15 |
|---|
| Q2 2016 | HBI
HANESBRANDS INC | United States | COM | 36,862 | 32,670 | -4,192 | $1,045,000 | $821,000 | -$224,000 | 2016-08-15 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 10,074 | 9,969 | -105 | $2,622,000 | $2,411,000 | -$211,000 | 2016-08-15 |
|---|
| Q2 2016 | PLD
PROLOGIS INC | United States | COM | 43,665 | 43,641 | -24 | $1,929,000 | $2,140,000 | +$211,000 | 2016-08-15 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 15,182 | 12,054 | -3,128 | $680,000 | $473,000 | -$207,000 | 2016-08-15 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,432 | 2,948 | -2,484 | $501,000 | $303,000 | -$198,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 69,250 | 69,038 | -212 | $1,940,000 | $1,747,000 | -$193,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 27,143 | 26,511 | -632 | $1,702,000 | $1,517,000 | -$185,000 | 2016-08-15 |
|---|
| Q2 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 7,145 | 5,332 | -1,813 | $848,000 | $663,000 | -$185,000 | 2016-08-15 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 19,398 | 16,391 | -3,007 | $1,122,000 | $940,000 | -$182,000 | 2016-08-15 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 23,831 | 18,622 | -5,209 | $1,510,000 | $1,328,000 | -$182,000 | 2016-08-15 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 19,684 | 17,607 | -2,077 | $1,231,000 | $1,052,000 | -$179,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 15,702 | 11,984 | -3,718 | $766,000 | $588,000 | -$178,000 | 2016-08-15 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 39,848 | 38,161 | -1,687 | $2,167,000 | $1,990,000 | -$177,000 | 2016-08-15 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 126,622 | 120,927 | -5,695 | $12,976,000 | $12,811,000 | -$165,000 | 2016-08-15 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 118,443 | 115,309 | -3,134 | $4,808,000 | $4,650,000 | -$158,000 | 2016-08-15 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,739 | 5,226 | -513 | $1,571,000 | $1,417,000 | -$154,000 | 2016-08-15 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 37,257 | 35,728 | -1,529 | $2,964,000 | $3,117,000 | +$153,000 | 2016-08-15 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 25,981 | 24,605 | -1,376 | $3,895,000 | $3,744,000 | -$151,000 | 2016-08-15 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 63,740 | 61,846 | -1,894 | $4,366,000 | $4,516,000 | +$150,000 | 2016-08-15 |
|---|
| Q2 2016 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 36,818 | 34,216 | -2,602 | $1,294,000 | $1,146,000 | -$148,000 | 2016-08-15 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 12,722 | 12,239 | -483 | $1,931,000 | $2,076,000 | +$145,000 | 2016-08-15 |
|---|
| Q2 2016 | EFX
EQUIFAX INC | United States | COM | 3,286 | 1,873 | -1,413 | $376,000 | $240,000 | -$136,000 | 2016-08-15 |
|---|
| Q2 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,519 | 1,444 | -75 | $715,000 | $582,000 | -$133,000 | 2016-08-15 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 15,129 | 13,406 | -1,723 | $1,111,000 | $978,000 | -$133,000 | 2016-08-15 |
|---|
| Q2 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 64,875 | 58,739 | -6,136 | $1,083,000 | $952,000 | -$131,000 | 2016-08-15 |
|---|
| Q2 2016 | CME
CME GROUP INC | United States | COM | 10,378 | 8,950 | -1,428 | $997,000 | $872,000 | -$125,000 | 2016-08-15 |
|---|
| Q2 2016 | ILMN
ILLUMINA INC | United States | COM | 3,438 | 3,094 | -344 | $557,000 | $434,000 | -$123,000 | 2016-08-15 |
|---|
| Q2 2016 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,464 | 2,424 | -40 | $1,481,000 | $1,603,000 | +$122,000 | 2016-08-15 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 12,339 | 12,243 | -96 | $1,937,000 | $1,819,000 | -$118,000 | 2016-08-15 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 57,197 | 55,949 | -1,248 | $3,512,000 | $3,399,000 | -$113,000 | 2016-08-15 |
|---|
| Q2 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 34,271 | 30,770 | -3,501 | $480,000 | $371,000 | -$109,000 | 2016-08-15 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS INC | United States | COM | 28,993 | 27,949 | -1,044 | $856,000 | $752,000 | -$104,000 | 2016-08-15 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 14,274 | 13,591 | -683 | $1,207,000 | $1,106,000 | -$101,000 | 2016-08-15 |
|---|
| Q2 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 13,697 | 13,097 | -600 | $1,292,000 | $1,192,000 | -$100,000 | 2016-08-15 |
|---|
| Q2 2016 | MSM
MSC INDL DIRECT INC | United States | CL A | 6,524 | 5,663 | -861 | $498,000 | $400,000 | -$98,000 | 2016-08-15 |
|---|
| Q2 2016 | BEN
FRANKLIN RES INC | United States | COM | 14,431 | 14,186 | -245 | $564,000 | $473,000 | -$91,000 | 2016-08-15 |
|---|
| Q2 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 13,775 | 13,593 | -182 | $707,000 | $616,000 | -$91,000 | 2016-08-15 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 9,789 | 9,359 | -430 | $1,410,000 | $1,329,000 | -$81,000 | 2016-08-15 |
|---|
| Q2 2016 | KMT
KENNAMETAL INC | United States | COM | 13,416 | 10,054 | -3,362 | $302,000 | $222,000 | -$80,000 | 2016-08-15 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,510 | 7,462 | -48 | $569,000 | $492,000 | -$77,000 | 2016-08-15 |
|---|
| Q2 2016 | GLW
CORNING INC | United States | COM | 52,366 | 49,951 | -2,415 | $1,094,000 | $1,023,000 | -$71,000 | 2016-08-15 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,893 | 5,571 | -1,322 | $318,000 | $247,000 | -$71,000 | 2016-08-15 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 21,546 | 20,538 | -1,008 | $2,735,000 | $2,667,000 | -$68,000 | 2016-08-15 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 17,563 | 15,175 | -2,388 | $482,000 | $550,000 | +$68,000 | 2016-08-15 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,829 | 5,481 | -348 | $1,154,000 | $1,218,000 | +$64,000 | 2016-08-15 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 13,300 | 12,815 | -485 | $1,107,000 | $1,044,000 | -$63,000 | 2016-08-15 |
|---|
| Q2 2016 | MTB
M & T BK CORP | United States | COM | 26,204 | 24,086 | -2,118 | $2,909,000 | $2,848,000 | -$61,000 | 2016-08-15 |
|---|
| Q2 2016 | KMX
CARMAX INC | United States | COM | 6,748 | 5,804 | -944 | $345,000 | $285,000 | -$60,000 | 2016-08-15 |
|---|
| Q2 2016 | FE
FIRSTENERGY CORP | United States | COM | 7,804 | 6,368 | -1,436 | $281,000 | $222,000 | -$59,000 | 2016-08-15 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 32,720 | 29,076 | -3,644 | $1,879,000 | $1,822,000 | -$57,000 | 2016-08-15 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 36,618 | 36,376 | -242 | $3,862,000 | $3,918,000 | +$56,000 | 2016-08-15 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 10,399 | 10,395 | -4 | $320,000 | $265,000 | -$55,000 | 2016-08-15 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,280 | 6,172 | -108 | $544,000 | $490,000 | -$54,000 | 2016-08-15 |
|---|
| Q2 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 10,258 | 9,474 | -784 | $1,304,000 | $1,250,000 | -$54,000 | 2016-08-15 |
|---|
| Q2 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,400 | 4,241 | -2,159 | $262,000 | $211,000 | -$51,000 | 2016-08-15 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 12,326 | 12,319 | -7 | $1,010,000 | $961,000 | -$49,000 | 2016-08-15 |
|---|
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