Visionary Asset Management, Inc. current holdings: USA Stocks
Visionary Asset Management, Inc. reported $0.11 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OKE, HPQ, MRK.
- OKE: Country of operation United States; Class COM; Shares 77,414; Value $3,978,000.
- HPQ: Country of operation United States; Class COM; Shares 221,093; Value $3,434,000.
- MRK: Country of operation United States; Class COM; Shares 54,851; Value $3,423,000.
- QCOM: Country of operation United States; Class COM; Shares 49,656; Value $3,401,000.
Form 13F-HR as filed (SEC CIK 1541666): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
OKE
ONEOK INC NEW | United States | COM | 77,414 | $3,978,000 | 3.51% | 2016-09-30 | 2016-11-04 | +69.02% |
|---|
HPQ
HP INC | United States | COM | 221,093 | $3,434,000 | 3.03% | 2016-09-30 | 2016-11-04 | +97.88% |
|---|
MRK
MERCK & CO INC | United States | COM | 54,851 | $3,423,000 | 3.02% | 2016-09-30 | 2016-11-04 | +150.68% |
|---|
QCOM
QUALCOMM INC | United States | COM | 49,656 | $3,401,000 | 3.00% | 2016-09-30 | 2016-11-04 | +168.76% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 143,313 | $3,315,000 | 2.92% | 2016-09-30 | 2016-11-04 | +31.65% |
|---|
NAVI
NAVIENT CORP | United States | COM | 222,333 | $3,217,000 | 2.84% | 2016-09-30 | 2016-11-04 | -37.32% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 27,163 | $3,209,000 | 2.83% | 2016-09-30 | 2016-11-04 | +126.50% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 35,845 | $3,182,000 | 2.81% | 2016-09-30 | 2016-11-04 | +831.22% |
|---|
CMI
CUMMINS INC | United States | COM | 24,770 | $3,174,000 | 2.80% | 2016-09-30 | 2016-11-04 | +306.84% |
|---|
IP
INTL PAPER CO | United States | COM | 66,006 | $3,167,000 | 2.79% | 2016-09-30 | 2016-11-04 | -26.67% |
|---|
GRMN
GARMIN LTD | | SHS | 63,128 | $3,037,000 | 2.68% | 2016-09-30 | 2016-11-04 | +503.26% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 39,903 | $3,009,000 | 2.65% | 2016-09-30 | 2016-11-04 | +113.64% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 30,574 | $2,979,000 | 2.63% | 2016-09-30 | 2016-11-04 | -19.70% |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 127,339 | $2,958,000 | 2.61% | 2016-09-30 | 2016-11-04 | +59.02% |
|---|
PFE
PFIZER INC | United States | COM | 86,304 | $2,923,000 | 2.58% | 2016-09-30 | 2016-11-04 | -10.63% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,300 | $2,907,000 | 2.56% | 2016-09-30 | 2016-11-04 | +44.86% |
|---|
ETN
EATON CORP PLC | | SHS | 44,091 | $2,897,000 | 2.56% | 2016-09-30 | 2016-11-04 | +559.37% |
|---|
ABBV
ABBVIE INC | United States | COM | 45,903 | $2,895,000 | 2.55% | 2016-09-30 | 2016-11-04 | +317.46% |
|---|
IVZ
INVESCO LTD | United States | SHS | 92,484 | $2,892,000 | 2.55% | 2016-09-30 | 2016-11-04 | -2.72% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 40,049 | $2,888,000 | 2.55% | 2016-09-30 | 2016-11-04 | +344.26% |
|---|
NUE
NUCOR CORP | United States | COM | 58,270 | $2,881,000 | 2.54% | 2016-09-30 | 2016-11-04 | +377.74% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 65,816 | $2,861,000 | 2.52% | 2016-09-30 | 2016-11-04 | +188.57% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 31,783 | $2,852,000 | 2.52% | 2016-09-30 | 2016-11-04 | +65.26% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 51,817 | $2,825,000 | 2.49% | 2016-09-30 | 2016-11-04 | +188.46% |
|---|
MET
METLIFE INC | United States | COM | 62,735 | $2,787,000 | 2.46% | 2016-09-30 | 2016-11-04 | +140.41% |
|---|
T
AT&T INC | United States | COM | 68,195 | $2,769,000 | 2.44% | 2016-09-30 | 2016-11-04 | -20.18% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 35,867 | $2,752,000 | 2.43% | 2016-09-30 | 2016-11-04 | +159.99% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 28,019 | $2,724,000 | 2.40% | 2016-09-30 | 2016-11-04 | +99.44% |
|---|
SO
SOUTHERN CO | United States | COM | 52,706 | $2,704,000 | 2.39% | 2016-09-30 | 2016-11-04 | +62.67% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 33,560 | $2,686,000 | 2.37% | 2016-09-30 | 2016-11-04 | +42.69% |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 51,173 | $2,660,000 | 2.35% | 2016-09-30 | 2016-11-04 | -11.54% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 41,906 | $2,650,000 | 2.34% | 2016-09-30 | 2016-11-04 | +8.68% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 32,340 | $2,609,000 | 2.30% | 2016-09-30 | 2016-11-04 | -27.87% |
|---|
KO
COCA COLA CO | United States | COM | 60,304 | $2,552,000 | 2.25% | 2016-09-30 | 2016-11-04 | +105.20% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 135,340 | $2,458,000 | 2.17% | 2016-09-30 | 2016-11-04 | — split 2021-01-26, ratio not on file |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 202,028 | $2,438,000 | 2.15% | 2016-09-30 | 2016-11-04 | +1.91% |
|---|
MAT
MATTEL INC | United States | COM | 80,148 | $2,427,000 | 2.14% | 2016-09-30 | 2016-11-04 | -56.34% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 206,027 | $2,310,000 | 2.04% | 2016-09-30 | 2016-11-04 | +766.82% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 90,944 | $2,224,000 | 1.96% | 2016-09-30 | 2016-11-04 | -8.34% |
|---|
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