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).
- WY: Country of operation United States; Class COM; Shares 2016-06-30 22,858; Shares 2016-09-30 26,211.
- XYL: Country of operation United States; Class COM; Shares 2016-06-30 16,309; Shares 2016-09-30 16,826.
- FDS: Country of operation United States; Class COM; Shares 2016-06-30 1,302; Shares 2016-09-30 2,245.
- BA: Country of operation United States; Class COM; Shares 2016-06-30 20,538; Shares 2016-09-30 21,403.
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 |
|---|---|---|---|---|---|---|---|---|
| WY WEYERHAEUSER CO | United States | COM | 22,858 | 26,211 | +3,353 | $680,000 | $837,000 | +$157,000 |
| XYL XYLEM INC | United States | COM | 16,309 | 16,826 | +517 | $728,000 | $883,000 | +$155,000 |
| FDS FACTSET RESH SYS INC | United States | COM | 1,302 | 2,245 | +943 | $210,000 | $364,000 | +$154,000 |
| BA BOEING CO | United States | COM | 20,538 | 21,403 | +865 | $2,667,000 | $2,820,000 | +$153,000 |
| EMR EMERSON ELEC CO | United States | COM | 38,161 | 39,314 | +1,153 | $1,990,000 | $2,143,000 | +$153,000 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 16,082 | 17,408 | +1,326 | $1,610,000 | $1,762,000 | +$152,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 7,326 | 7,948 | +622 | $882,000 | $1,033,000 | +$151,000 |
| ETN EATON CORP PLC | SHS | 17,607 | 18,314 | +707 | $1,052,000 | $1,203,000 | +$151,000 | |
| IP INTL PAPER CO | United States | COM | 12,290 | 13,938 | +1,648 | $521,000 | $669,000 | +$148,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 45,730 | 47,602 | +1,872 | $3,968,000 | $4,113,000 | +$145,000 |
| A AGILENT TECHNOLOGIES INC | United States | COM | 8,229 | 10,837 | +2,608 | $365,000 | $510,000 | +$145,000 |
| CC CHEMOURS CO | United States | COM | 18,245 | 18,385 | +140 | $150,000 | $294,000 | +$144,000 |
| DLTR DOLLAR TREE INC | United States | COM | 9,388 | 9,421 | +33 | $885,000 | $744,000 | -$141,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 25,073 | 25,125 | +52 | $2,151,000 | $2,011,000 | -$140,000 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 4,455 | 6,373 | +1,918 | $338,000 | $475,000 | +$137,000 |
| PFE PFIZER INC | United States | COM | 354,236 | 364,288 | +10,052 | $12,473,000 | $12,338,000 | -$135,000 |
| D DOMINION RES INC VA NEW | United States | COM | 57,222 | 58,265 | +1,043 | $4,459,000 | $4,327,000 | -$132,000 |
| HOG HARLEY DAVIDSON INC | United States | COM | 13,593 | 14,204 | +611 | $616,000 | $747,000 | +$131,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 3,552 | 6,741 | +3,189 | $324,000 | $454,000 | +$130,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 17,215 | 19,206 | +1,991 | $627,000 | $756,000 | +$129,000 |
| GIS GENERAL MLS INC | United States | COM | 18,622 | 18,796 | +174 | $1,328,000 | $1,201,000 | -$127,000 |
| CMI CUMMINS INC | United States | COM | 4,292 | 4,754 | +462 | $483,000 | $609,000 | +$126,000 |
| WU WESTERN UN CO | United States | COM | 59,551 | 60,833 | +1,282 | $1,142,000 | $1,267,000 | +$125,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 216,271 | 217,618 | +1,347 | $31,314,000 | $31,439,000 | +$125,000 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 36,376 | 36,947 | +571 | $3,918,000 | $4,041,000 | +$123,000 |
| MCO MOODYS CORP | United States | COM | 6,532 | 6,778 | +246 | $612,000 | $734,000 | +$122,000 |
| O REALTY INCOME CORP | United States | COM | 3,528 | 5,466 | +1,938 | $245,000 | $366,000 | +$121,000 |
| FL FOOT LOCKER INC | United States | COM | 5,819 | 6,456 | +637 | $319,000 | $437,000 | +$118,000 |
| MCD MCDONALDS CORP | United States | COM | 53,994 | 55,322 | +1,328 | $6,498,000 | $6,382,000 | -$116,000 |
| BAX BAXTER INTL INC | United States | COM | 28,808 | 29,809 | +1,001 | $1,303,000 | $1,419,000 | +$116,000 |
| NFLX NETFLIX INC | United States | COM | 10,215 | 10,596 | +381 | $934,000 | $1,044,000 | +$110,000 |
| NUE NUCOR CORP | United States | COM | 7,158 | 9,389 | +2,231 | $354,000 | $464,000 | +$110,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,366 | 3,604 | +238 | $862,000 | $971,000 | +$109,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 26,511 | 29,519 | +3,008 | $1,517,000 | $1,408,000 | -$109,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 4,491 | 4,707 | +216 | $485,000 | $591,000 | +$106,000 |
| ADI ANALOG DEVICES INC | United States | COM | 9,739 | 10,217 | +478 | $552,000 | $658,000 | +$106,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 16,110 | 17,068 | +958 | $1,830,000 | $1,934,000 | +$104,000 |
| HSY HERSHEY CO | United States | COM | 7,161 | 7,445 | +284 | $813,000 | $712,000 | -$101,000 |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 13,090 | 13,190 | +100 | $916,000 | $1,017,000 | +$101,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 3,761 | 3,777 | +16 | $992,000 | $1,092,000 | +$100,000 |
| TSN TYSON FOODS INC | United States | CL A | 4,213 | 5,059 | +846 | $281,000 | $378,000 | +$97,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 8,149 | 8,698 | +549 | $606,000 | $702,000 | +$96,000 | |
| CMA COMERICA INC | United States | COM | 10,121 | 10,780 | +659 | $416,000 | $510,000 | +$94,000 |
| FFIV F5 NETWORKS INC | United States | COM | 6,262 | 6,477 | +215 | $713,000 | $807,000 | +$94,000 |
| PNR PENTAIR PLC | SHS | 4,394 | 5,440 | +1,046 | $256,000 | $349,000 | +$93,000 | |
| M MACYS INC | United States | COM | 11,036 | 12,512 | +1,476 | $371,000 | $464,000 | +$93,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 28,523 | 28,769 | +246 | $4,479,000 | $4,388,000 | -$91,000 |
| DE DEERE & CO | United States | COM | 11,910 | 12,378 | +468 | $965,000 | $1,056,000 | +$91,000 |
| XRAY DENTSPLY SIRONA INC | United States | COM | 33,650 | 36,671 | +3,021 | $2,088,000 | $2,179,000 | +$91,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 7,462 | 7,635 | +173 | $492,000 | $582,000 | +$90,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 6,806 | 7,672 | +866 | $501,000 | $591,000 | +$90,000 |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 92,536 | 102,858 | +10,322 | $1,031,000 | $1,117,000 | +$86,000 |
| TOL TOLL BROTHERS INC | United States | COM | 27,949 | 27,975 | +26 | $752,000 | $835,000 | +$83,000 |
| PCAR PACCAR INC | United States | COM | 7,710 | 8,208 | +498 | $400,000 | $482,000 | +$82,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 8,764 | 8,978 | +214 | $340,000 | $422,000 | +$82,000 |
| KHC KRAFT HEINZ CO | United States | COM | 23,347 | 23,982 | +635 | $2,066,000 | $2,147,000 | +$81,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 7,220 | 7,347 | +127 | $547,000 | $627,000 | +$80,000 |
| UDR UDR INC | United States | COM | 21,665 | 24,431 | +2,766 | $800,000 | $879,000 | +$79,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 3,840 | 4,167 | +327 | $408,000 | $486,000 | +$78,000 |
| SBUX STARBUCKS CORP | United States | COM | 48,306 | 52,399 | +4,093 | $2,759,000 | $2,837,000 | +$78,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 18,282 | 18,761 | +479 | $1,281,000 | $1,205,000 | -$76,000 |
| EXC EXELON CORP | United States | COM | 24,869 | 24,916 | +47 | $904,000 | $829,000 | -$75,000 |
| AMP AMERIPRISE FINL INC | United States | COM | 5,772 | 5,942 | +170 | $519,000 | $593,000 | +$74,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 4,399 | 4,800 | +401 | $208,000 | $281,000 | +$73,000 |
| CVX CHEVRON CORP NEW | United States | COM | 235,012 | 238,659 | +3,647 | $24,636,000 | $24,563,000 | -$73,000 |
| LNT ALLIANT ENERGY CORP | United States | COM | 5,964 | 8,047 | +2,083 | $237,000 | $308,000 | +$71,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 5,522 | 5,788 | +266 | $227,000 | $298,000 | +$71,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 10,528 | 10,567 | +39 | $533,000 | $603,000 | +$70,000 |
| ETR ENTERGY CORP NEW | United States | COM | 16,278 | 16,338 | +60 | $1,324,000 | $1,254,000 | -$70,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 16,809 | 17,463 | +654 | $857,000 | $926,000 | +$69,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 13,232 | 14,105 | +873 | $182,000 | $251,000 | +$69,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,290 | 1,850 | +560 | $209,000 | $276,000 | +$67,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3,541 | 3,919 | +378 | $586,000 | $652,000 | +$66,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 4,721 | 4,772 | +51 | $1,386,000 | $1,320,000 | -$66,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 17,787 | 19,298 | +1,511 | $1,939,000 | $1,874,000 | -$65,000 |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,961 | 2,187 | +226 | $334,000 | $399,000 | +$65,000 |
| SYY SYSCO CORP | United States | COM | 52,752 | 53,289 | +537 | $2,677,000 | $2,612,000 | -$65,000 |
| IVZ INVESCO LTD | United States | SHS | 10,395 | 10,507 | +112 | $265,000 | $329,000 | +$64,000 |
| FISV FISERV INC | United States | COM | 8,595 | 8,753 | +158 | $935,000 | $871,000 | -$64,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 3,868 | 4,019 | +151 | $430,000 | $494,000 | +$64,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6,131 | 6,759 | +628 | $527,000 | $589,000 | +$62,000 |
| AFL AFLAC INC | United States | COM | 15,740 | 16,664 | +924 | $1,136,000 | $1,198,000 | +$62,000 |
| CUBE CUBESMART | United States | COM | 20,949 | 21,522 | +573 | $647,000 | $587,000 | -$60,000 |
| HOLX HOLOGIC INC | United States | COM | 6,124 | 6,988 | +864 | $212,000 | $271,000 | +$59,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 6,234 | 7,831 | +1,597 | $527,000 | $586,000 | +$59,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 5,390 | 5,872 | +482 | $439,000 | $497,000 | +$58,000 |
| TGT TARGET CORP | United States | COM | 52,680 | 54,365 | +1,685 | $3,678,000 | $3,734,000 | +$56,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 5,059 | 5,286 | +227 | $771,000 | $716,000 | -$55,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 26,192 | 28,040 | +1,848 | $223,000 | $277,000 | +$54,000 |
| NTRS NORTHERN TR CORP | United States | COM | 5,519 | 6,158 | +639 | $366,000 | $419,000 | +$53,000 |
| AES AES CORP | United States | COM | 11,344 | 15,213 | +3,869 | $142,000 | $195,000 | +$53,000 |
| OKE ONEOK INC NEW | United States | COM | 7,375 | 7,831 | +456 | $350,000 | $402,000 | +$52,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 26,161 | 27,835 | +1,674 | $2,403,000 | $2,455,000 | +$52,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 17,096 | 17,274 | +178 | $301,000 | $353,000 | +$52,000 |
| REG REGENCY CTRS CORP | United States | COM | 8,463 | 8,482 | +19 | $709,000 | $657,000 | -$52,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 72,618 | 76,449 | +3,831 | $3,305,000 | $3,356,000 | +$51,000 |
| COR AMERISOURCEBERGEN CORP | United States | COM | 6,172 | 6,700 | +528 | $490,000 | $541,000 | +$51,000 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 20,112 | 20,715 | +603 | $507,000 | $558,000 | +$51,000 | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 9,771 | 9,932 | +161 | $1,042,000 | $992,000 | -$50,000 |
| NEM NEWMONT MINING CORP | United States | COM | 9,172 | 10,373 | +1,201 | $359,000 | $408,000 | +$49,000 |
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