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).
- HGGG: Country of operation United States; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 75,000.
- WSM: Country of operation United States; Class COM; Shares 2016-06-30 15,490; Shares 2016-09-30 16,721.
- FE: Country of operation United States; Class COM; Shares 2016-06-30 6,368; Shares 2016-09-30 8,103.
- TXT: Country of operation United States; Class COM; Shares 2016-06-30 12,428; Shares 2016-09-30 12,568.
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 |
|---|---|---|---|---|---|---|---|---|
| HGGG HHGREGG INC | United States | COM | 50,000 | 75,000 | +25,000 | $89,000 | $138,000 | +$49,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 15,490 | 16,721 | +1,231 | $807,000 | $854,000 | +$47,000 |
| FE FIRSTENERGY CORP | United States | COM | 6,368 | 8,103 | +1,735 | $222,000 | $268,000 | +$46,000 |
| TXT TEXTRON INC | United States | COM | 12,428 | 12,568 | +140 | $454,000 | $500,000 | +$46,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 12,319 | 12,941 | +622 | $961,000 | $1,006,000 | +$45,000 |
| WELL WELLTOWER INC | United States | COM | 30,764 | 31,923 | +1,159 | $2,343,000 | $2,387,000 | +$44,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 249,320 | 256,383 | +7,063 | $30,243,000 | $30,287,000 | +$44,000 |
| MAS MASCO CORP | United States | COM | 8,166 | 8,659 | +493 | $253,000 | $297,000 | +$44,000 |
| DVA DAVITA INC | United States | COM | 4,180 | 4,217 | +37 | $323,000 | $279,000 | -$44,000 |
| SO SOUTHERN CO | United States | COM | 53,942 | 55,528 | +1,586 | $2,893,000 | $2,849,000 | -$44,000 |
| KMX CARMAX INC | United States | COM | 5,804 | 6,152 | +348 | $285,000 | $328,000 | +$43,000 |
| NWSA NEWS CORP NEW | United States | CL A | 11,651 | 12,444 | +793 | $132,000 | $174,000 | +$42,000 |
| BEN FRANKLIN RES INC | United States | COM | 14,186 | 14,470 | +284 | $473,000 | $515,000 | +$42,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 29,252 | 29,613 | +361 | $2,191,000 | $2,233,000 | +$42,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 3,534 | 3,717 | +183 | $237,000 | $279,000 | +$42,000 |
| ALL ALLSTATE CORP | United States | COM | 18,159 | 18,947 | +788 | $1,270,000 | $1,311,000 | +$41,000 |
| AEE AMEREN CORP | United States | COM | 14,109 | 14,539 | +430 | $756,000 | $715,000 | -$41,000 |
| EFX EQUIFAX INC | United States | COM | 1,873 | 2,091 | +218 | $240,000 | $281,000 | +$41,000 |
| RVTY PERKINELMER INC | United States | COM | 6,666 | 6,939 | +273 | $349,000 | $389,000 | +$40,000 |
| HRL HORMEL FOODS CORP | United States | COM | 8,478 | 9,219 | +741 | $310,000 | $350,000 | +$40,000 |
| GPC GENUINE PARTS CO | United States | COM | 5,338 | 5,760 | +422 | $540,000 | $579,000 | +$39,000 |
| EAT BRINKER INTL INC | United States | COM | 6,127 | 6,288 | +161 | $279,000 | $317,000 | +$38,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 865 | 1,042 | +177 | $211,000 | $248,000 | +$37,000 |
| MAT MATTEL INC | United States | COM | 34,032 | 36,391 | +2,359 | $1,065,000 | $1,102,000 | +$37,000 |
| HAL HALLIBURTON CO | United States | COM | 37,852 | 39,013 | +1,161 | $1,714,000 | $1,751,000 | +$37,000 |
| GBDC GOLUB CAP BDC INC | United States | COM | 60,331 | 60,621 | +290 | $1,090,000 | $1,126,000 | +$36,000 |
| ES EVERSOURCE ENERGY | United States | COM | 13,021 | 13,744 | +723 | $780,000 | $745,000 | -$35,000 |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 8,210 | 8,379 | +169 | $238,000 | $273,000 | +$35,000 |
| WM WASTE MGMT INC DEL | United States | COM | 33,049 | 33,848 | +799 | $2,190,000 | $2,158,000 | -$32,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 3,003 | 3,071 | +68 | $483,000 | $451,000 | -$32,000 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 2,075 | 2,323 | +248 | $805,000 | $837,000 | +$32,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 12,054 | 12,997 | +943 | $473,000 | $505,000 | +$32,000 |
| BFB BROWN FORMAN CORP | CL B | 14,357 | 29,526 | +15,169 | $1,432,000 | $1,401,000 | -$31,000 | |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 8,117 | 9,058 | +941 | $823,000 | $853,000 | +$30,000 |
| L LOEWS CORP | United States | COM | 5,713 | 6,377 | +664 | $235,000 | $262,000 | +$27,000 |
| FIVE FIVE BELOW INC | United States | COM | 5,880 | 6,100 | +220 | $273,000 | $246,000 | -$27,000 |
| HCA HCA HOLDINGS INC | United States | COM | 8,038 | 8,524 | +486 | $619,000 | $645,000 | +$26,000 |
| TMUS T MOBILE US INC | United States | COM | 6,088 | 6,187 | +99 | $263,000 | $289,000 | +$26,000 |
| HUM HUMANA INC | United States | COM | 3,620 | 3,814 | +194 | $651,000 | $675,000 | +$24,000 |
| DOV DOVER CORP | United States | COM | 4,044 | 4,108 | +64 | $280,000 | $303,000 | +$23,000 |
| VFC V F CORP | United States | COM | 11,030 | 12,483 | +1,453 | $678,000 | $700,000 | +$22,000 |
| VRSK VERISK ANALYTICS INC | United States | COM | 2,539 | 2,791 | +252 | $206,000 | $227,000 | +$21,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 10,149 | 10,728 | +579 | $663,000 | $642,000 | -$21,000 |
| COP CONOCOPHILLIPS | United States | COM | 183,410 | 184,450 | +1,040 | $7,997,000 | $8,018,000 | +$21,000 |
| VMC VULCAN MATLS CO | United States | COM | 2,506 | 2,828 | +322 | $302,000 | $322,000 | +$20,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 8,412 | 8,731 | +319 | $677,000 | $657,000 | -$20,000 |
| GGG GRACO INC | United States | COM | 4,165 | 4,694 | +529 | $329,000 | $347,000 | +$18,000 |
| EIX EDISON INTL | United States | COM | 8,679 | 9,077 | +398 | $674,000 | $656,000 | -$18,000 |
| HEI HEICO CORP NEW | United States | COM | 4,969 | 5,036 | +67 | $332,000 | $348,000 | +$16,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 14,879 | 15,332 | +453 | $1,771,000 | $1,756,000 | -$15,000 |
| AZO AUTOZONE INC | United States | COM | 1,024 | 1,078 | +54 | $813,000 | $828,000 | +$15,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 13,934 | 14,489 | +555 | $359,000 | $374,000 | +$15,000 |
| NKE NIKE INC | United States | CL B | 80,767 | 84,402 | +3,635 | $4,458,000 | $4,444,000 | -$14,000 |
| ELV ANTHEM INC | United States | COM | 9,899 | 10,259 | +360 | $1,300,000 | $1,286,000 | -$14,000 |
| CMS CMS ENERGY CORP | United States | COM | 7,765 | 8,136 | +371 | $356,000 | $342,000 | -$14,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 5,481 | 5,754 | +273 | $1,218,000 | $1,231,000 | +$13,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 5,571 | 6,079 | +508 | $247,000 | $260,000 | +$13,000 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 5,936 | 6,015 | +79 | $332,000 | $319,000 | -$13,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 32,074 | 32,941 | +867 | $1,376,000 | $1,389,000 | +$13,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 2,644 | 2,712 | +68 | $215,000 | $202,000 | -$13,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 11,015 | 11,943 | +928 | $264,000 | $277,000 | +$13,000 |
| PAYX PAYCHEX INC | United States | COM | 24,774 | 25,672 | +898 | $1,474,000 | $1,486,000 | +$12,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 13,097 | 13,320 | +223 | $1,192,000 | $1,180,000 | -$12,000 |
| TECH BIO TECHNE CORP | United States | COM | 5,109 | 5,155 | +46 | $576,000 | $564,000 | -$12,000 |
| XEL XCEL ENERGY INC | United States | COM | 11,982 | 12,790 | +808 | $537,000 | $526,000 | -$11,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 2,631 | 2,952 | +321 | $213,000 | $224,000 | +$11,000 |
| GWW GRAINGER W W INC | United States | COM | 5,934 | 5,952 | +18 | $1,349,000 | $1,338,000 | -$11,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 10,126 | 10,372 | +246 | $341,000 | $351,000 | +$10,000 |
| INTU INTUIT | United States | COM | 7,717 | 7,917 | +200 | $861,000 | $871,000 | +$10,000 |
| FMC F M C CORP | United States | COM NEW | 4,897 | 4,907 | +10 | $227,000 | $237,000 | +$10,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 6,947 | 7,177 | +230 | $509,000 | $500,000 | -$9,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 2,948 | 6,129 | +3,181 | $303,000 | $294,000 | -$9,000 |
| WKC WORLD FUEL SVCS CORP | United States | COM | 8,181 | 8,241 | +60 | $389,000 | $381,000 | -$8,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 6,250 | 6,683 | +433 | $216,000 | $224,000 | +$8,000 |
| HAS HASBRO INC | United States | COM | 3,123 | 3,400 | +277 | $262,000 | $270,000 | +$8,000 |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 6,778 | 7,157 | +379 | $220,000 | $228,000 | +$8,000 |
| HRB BLOCK H & R INC | United States | COM | 12,325 | 12,591 | +266 | $283,000 | $291,000 | +$8,000 |
| K KELLOGG CO | United States | COM | 8,026 | 8,383 | +357 | $655,000 | $649,000 | -$6,000 |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 12,091 | 12,092 | +1 | $839,000 | $833,000 | -$6,000 |
| SYK STRYKER CORP | United States | COM | 17,361 | 17,918 | +557 | $2,080,000 | $2,086,000 | +$6,000 |
| UGI UGI CORP NEW | United States | COM | 12,300 | 12,415 | +115 | $557,000 | $562,000 | +$5,000 |
| PCG PG&E CORP | United States | COM | 30,157 | 31,601 | +1,444 | $1,928,000 | $1,933,000 | +$5,000 |
| EQT EQT CORP | United States | COM | 4,059 | 4,250 | +191 | $314,000 | $309,000 | -$5,000 |
| KEX KIRBY CORP | United States | COM | 3,422 | 3,501 | +79 | $214,000 | $218,000 | +$4,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 41,593 | 44,316 | +2,723 | $5,424,000 | $5,421,000 | -$3,000 |
| NI NISOURCE INC | United States | COM | 7,552 | 8,400 | +848 | $200,000 | $203,000 | +$3,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 41,437 | 42,226 | +789 | $2,837,000 | $2,840,000 | +$3,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 3,084 | 3,104 | +20 | $207,000 | $209,000 | +$2,000 |
| BRKR BRUKER CORP | United States | COM | 13,091 | 13,223 | +132 | $298,000 | $300,000 | +$2,000 |
| DTE DTE ENERGY CO | United States | COM | 5,175 | 5,452 | +277 | $513,000 | $511,000 | -$2,000 |
| SRE SEMPRA ENERGY | United States | COM | 6,294 | 6,708 | +414 | $718,000 | $719,000 | +$1,000 |
| TFX TELEFLEX INC | United States | COM | 5,037 | 5,318 | +281 | $893,000 | $894,000 | +$1,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 58,739 | 61,169 | +2,430 | $952,000 | $952,000 | $0 |
| MKL MARKEL CORP | United States | COM | 215 | 221 | +6 | $205,000 | $205,000 | $0 |
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|---|---|---|---|
| Not available yet | |||