Veritable, L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 21 positions, added to 294, reduced 82, sold out of 12 and left 13 unchanged. The largest increase in value was AAPL (+$5,995,000); the largest decrease was BMY (-$5,543,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 291,370; Shares 2016-09-30 299,428.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 341,314; Shares 2016-09-30 356,557.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 457,779; Shares 2016-09-30 463,635.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 469,318; Shares 2016-09-30 474,971.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 291,370 | 299,428 | +8,058 | $27,855,000 | $33,850,000 | +$5,995,000 |
| MSFT MICROSOFT CORP | United States | COM | 341,314 | 356,557 | +15,243 | $17,465,000 | $20,538,000 | +$3,073,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 457,779 | 463,635 | +5,856 | $38,760,000 | $41,611,000 | +$2,851,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 469,318 | 474,971 | +5,653 | $43,994,000 | $41,455,000 | -$2,539,000 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 117,747 | 121,325 | +3,578 | $10,369,000 | $12,347,000 | +$1,978,000 |
| CSCO CISCO SYS INC | United States | COM | 336,884 | 352,579 | +15,695 | $9,665,000 | $11,184,000 | +$1,519,000 |
| INTC INTEL CORP | United States | COM | 270,507 | 273,615 | +3,108 | $8,873,000 | $10,329,000 | +$1,456,000 |
| META FACEBOOK INC | United States | CL A | 64,268 | 68,469 | +4,201 | $7,345,000 | $8,783,000 | +$1,438,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 9,774 | 10,317 | +543 | $6,876,000 | $8,295,000 | +$1,419,000 |
| MRK MERCK & CO INC | United States | COM | 170,167 | 178,464 | +8,297 | $9,803,000 | $11,138,000 | +$1,335,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 9,855 | 10,281 | +426 | $6,821,000 | $7,991,000 | +$1,170,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 66,896 | 70,468 | +3,572 | $10,153,000 | $11,194,000 | +$1,041,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 149,761 | 155,359 | +5,598 | $9,306,000 | $10,345,000 | +$1,039,000 |
| BAC BANK AMER CORP | United States | COM | 350,367 | 363,273 | +12,906 | $4,649,000 | $5,685,000 | +$1,036,000 |
| V VISA INC | United States | COM CL A | 66,676 | 70,824 | +4,148 | $4,945,000 | $5,857,000 | +$912,000 |
| QCOM QUALCOMM INC | United States | COM | 53,523 | 54,764 | +1,241 | $2,867,000 | $3,751,000 | +$884,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 312,167 | 315,561 | +3,394 | $14,775,000 | $13,973,000 | -$802,000 |
| BIIB BIOGEN INC | United States | COM | 9,969 | 10,257 | +288 | $2,411,000 | $3,211,000 | +$800,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 733,755 | 749,816 | +16,061 | $21,470,000 | $20,717,000 | -$753,000 |
| ABT ABBOTT LABS | United States | COM | 130,980 | 137,511 | +6,531 | $5,149,000 | $5,815,000 | +$666,000 |
| PEP PEPSICO INC | United States | COM | 120,927 | 123,838 | +2,911 | $12,811,000 | $13,470,000 | +$659,000 |
| KO COCA COLA CO | United States | COM | 280,932 | 285,927 | +4,995 | $12,735,000 | $12,100,000 | -$635,000 |
| EOG EOG RES INC | United States | COM | 42,283 | 42,744 | +461 | $3,527,000 | $4,134,000 | +$607,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 166,236 | 167,746 | +1,510 | $16,910,000 | $16,308,000 | -$602,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 59,138 | 69,384 | +10,246 | $4,933,000 | $5,490,000 | +$557,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 25,593 | 28,116 | +2,523 | $1,940,000 | $2,496,000 | +$556,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 29,281 | 35,275 | +5,994 | $1,549,000 | $2,093,000 | +$544,000 |
| MO ALTRIA GROUP INC | United States | COM | 131,600 | 135,031 | +3,431 | $9,075,000 | $8,538,000 | -$537,000 |
| HD HOME DEPOT INC | United States | COM | 84,374 | 87,839 | +3,465 | $10,774,000 | $11,303,000 | +$529,000 |
| AMGN AMGEN INC | United States | COM | 24,605 | 25,597 | +992 | $3,744,000 | $4,270,000 | +$526,000 |
| EBAY EBAY INC | United States | COM | 49,449 | 51,179 | +1,730 | $1,158,000 | $1,684,000 | +$526,000 |
| GM GENERAL MTRS CO | United States | COM | 42,202 | 53,378 | +11,176 | $1,194,000 | $1,696,000 | +$502,000 |
| T AT&T INC | United States | COM | 314,404 | 322,195 | +7,791 | $13,585,000 | $13,084,000 | -$501,000 |
| UNP UNION PAC CORP | United States | COM | 35,728 | 37,043 | +1,315 | $3,117,000 | $3,613,000 | +$496,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 3,975 | 5,081 | +1,106 | $909,000 | $1,372,000 | +$463,000 |
| MMM 3M CO | United States | COM | 44,396 | 46,735 | +2,339 | $7,775,000 | $8,236,000 | +$461,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 47,850 | 53,226 | +5,376 | $3,503,000 | $3,946,000 | +$443,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 22,878 | 23,446 | +568 | $2,383,000 | $2,810,000 | +$427,000 |
| NVDA NVIDIA CORP | United States | COM | 13,656 | 15,540 | +1,884 | $642,000 | $1,065,000 | +$423,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 9,474 | 12,196 | +2,722 | $1,250,000 | $1,662,000 | +$412,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 89,180 | 89,528 | +348 | $8,724,000 | $8,314,000 | -$410,000 |
| ROST ROSS STORES INC | United States | COM | 9,952 | 15,132 | +5,180 | $564,000 | $973,000 | +$409,000 |
| MS MORGAN STANLEY | United States | COM NEW | 43,900 | 48,211 | +4,311 | $1,141,000 | $1,546,000 | +$405,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 143,464 | 146,442 | +2,978 | $8,011,000 | $7,612,000 | -$399,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 24,706 | 27,991 | +3,285 | $2,874,000 | $3,263,000 | +$389,000 | |
| FDX FEDEX CORP | United States | COM | 14,036 | 14,357 | +321 | $2,130,000 | $2,508,000 | +$378,000 |
| SPGI S&P GLOBAL INC | United States | COM | 15,031 | 15,624 | +593 | $1,612,000 | $1,977,000 | +$365,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 13,043 | 14,348 | +1,305 | $1,927,000 | $2,282,000 | +$355,000 |
| USB US BANCORP DEL | United States | COM NEW | 115,309 | 116,516 | +1,207 | $4,650,000 | $4,997,000 | +$347,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 42,117 | 46,690 | +4,573 | $2,799,000 | $3,144,000 | +$345,000 |
| TXN TEXAS INSTRS INC | United States | COM | 29,076 | 30,820 | +1,744 | $1,822,000 | $2,163,000 | +$341,000 |
| STT STATE STR CORP | United States | COM | 18,887 | 19,321 | +434 | $1,018,000 | $1,345,000 | +$327,000 |
| AMAT APPLIED MATLS INC | United States | COM | 48,960 | 49,629 | +669 | $1,174,000 | $1,496,000 | +$322,000 |
| AYI ACUITY BRANDS INC | United States | COM | 2,376 | 3,428 | +1,052 | $589,000 | $907,000 | +$318,000 |
| ADBE ADOBE SYS INC | United States | COM | 19,752 | 20,345 | +593 | $1,892,000 | $2,208,000 | +$316,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 50,268 | 53,443 | +3,175 | $918,000 | $1,216,000 | +$298,000 |
| DHR DANAHER CORP DEL | United States | COM | 26,796 | 30,751 | +3,955 | $2,706,000 | $2,411,000 | -$295,000 |
| ABBV ABBVIE INC | United States | COM | 133,082 | 135,271 | +2,189 | $8,239,000 | $8,532,000 | +$293,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 55,330 | 56,433 | +1,103 | $2,020,000 | $2,312,000 | +$292,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 55,949 | 57,617 | +1,668 | $3,399,000 | $3,690,000 | +$291,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 35,866 | 38,227 | +2,361 | $5,064,000 | $5,352,000 | +$288,000 |
| LLY LILLY ELI & CO | United States | COM | 50,083 | 52,669 | +2,586 | $3,944,000 | $4,227,000 | +$283,000 |
| MPC MARATHON PETE CORP | United States | COM | 79,628 | 81,124 | +1,496 | $3,023,000 | $3,293,000 | +$270,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 13,591 | 15,240 | +1,649 | $1,106,000 | $1,373,000 | +$267,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 7,430 | 8,365 | +935 | $741,000 | $1,008,000 | +$267,000 |
| NWL NEWELL BRANDS INC | United States | COM | 14,205 | 17,917 | +3,712 | $690,000 | $944,000 | +$254,000 |
| ILMN ILLUMINA INC | United States | COM | 3,094 | 3,724 | +630 | $434,000 | $677,000 | +$243,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 14,613 | 15,307 | +694 | $1,244,000 | $1,486,000 | +$242,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 10,134 | 10,608 | +474 | $1,411,000 | $1,646,000 | +$235,000 |
| ADSK AUTODESK INC | United States | COM | 7,047 | 8,485 | +1,438 | $382,000 | $614,000 | +$232,000 |
| PLD PROLOGIS INC | United States | COM | 43,641 | 44,223 | +582 | $2,140,000 | $2,368,000 | +$228,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 1,716 | 2,058 | +342 | $599,000 | $827,000 | +$228,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 2,424 | 2,520 | +96 | $1,603,000 | $1,827,000 | +$224,000 |
| ZTS ZOETIS INC | United States | CL A | 12,058 | 15,253 | +3,195 | $572,000 | $793,000 | +$221,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,897 | 3,908 | +11 | $1,422,000 | $1,641,000 | +$219,000 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 12,243 | 12,638 | +395 | $1,819,000 | $2,038,000 | +$219,000 |
| GLW CORNING INC | United States | COM | 49,951 | 52,418 | +2,467 | $1,023,000 | $1,240,000 | +$217,000 |
| BFA BROWN FORMAN CORP | United States | CL A | 24,646 | 49,268 | +24,622 | $2,663,000 | $2,451,000 | -$212,000 |
| CLX CLOROX CO DEL | United States | COM | 17,836 | 18,070 | +234 | $2,468,000 | $2,262,000 | -$206,000 |
| ECL ECOLAB INC | United States | COM | 9,176 | 10,635 | +1,459 | $1,088,000 | $1,294,000 | +$206,000 |
| YUM YUM BRANDS INC | United States | COM | 16,781 | 17,578 | +797 | $1,391,000 | $1,596,000 | +$205,000 |
| CSX CSX CORP | United States | COM | 23,388 | 26,571 | +3,183 | $610,000 | $810,000 | +$200,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 15,175 | 16,842 | +1,667 | $550,000 | $743,000 | +$193,000 |
| KEY KEYCORP NEW | United States | COM | 19,662 | 33,500 | +13,838 | $217,000 | $408,000 | +$191,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 13,261 | 14,335 | +1,074 | $842,000 | $1,030,000 | +$188,000 |
| CME CME GROUP INC | United States | COM | 8,950 | 10,112 | +1,162 | $872,000 | $1,057,000 | +$185,000 |
| HPQ HP INC | United States | COM | 47,042 | 49,821 | +2,779 | $590,000 | $774,000 | +$184,000 |
| SUI SUN CMNTYS INC | United States | COM | 9,420 | 11,534 | +2,114 | $722,000 | $905,000 | +$183,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 9,359 | 10,048 | +689 | $1,329,000 | $1,511,000 | +$182,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 28,556 | 29,686 | +1,130 | $3,926,000 | $3,745,000 | -$181,000 |
| SLB SCHLUMBERGER LTD | COM | 131,899 | 134,894 | +2,995 | $10,431,000 | $10,608,000 | +$177,000 | |
| BALL BALL CORP | United States | COM | 11,692 | 12,445 | +753 | $845,000 | $1,020,000 | +$175,000 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 17,659 | 17,964 | +305 | $3,391,000 | $3,218,000 | -$173,000 |
| LOW LOWES COS INC | United States | COM | 37,198 | 38,430 | +1,232 | $2,945,000 | $2,775,000 | -$170,000 |
| ORCL ORACLE CORP | United States | COM | 138,729 | 148,841 | +10,112 | $5,678,000 | $5,846,000 | +$168,000 |
| MHK MOHAWK INDS INC | United States | COM | 6,875 | 7,345 | +470 | $1,305,000 | $1,472,000 | +$167,000 |
| WAT WATERS CORP | United States | COM | 2,091 | 2,901 | +810 | $294,000 | $460,000 | +$166,000 |
| OMC OMNICOM GROUP INC | United States | COM | 12,815 | 14,216 | +1,401 | $1,044,000 | $1,208,000 | +$164,000 |
| CVS CVS HEALTH CORP | United States | COM | 37,202 | 38,182 | +980 | $3,562,000 | $3,398,000 | -$164,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 29,356 | 35,495 | +6,139 | $686,000 | $845,000 | +$159,000 |
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