Veritable, L.P. — Q4 2019 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 809 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	+2.71%
2	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+1.23%
3	WY	Weyerhaeuser Co	Stock-Real Estate	0.02%	—	+32.40%
4	DLR	Digital Realty Trust INC	Stock-Real Estate	0.02%	—	-12.56%
5	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	-1.80%
6	✓	Ameriprise Financial, Inc.	Stock-Other	0.01%	—	-0.23%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+0.81%
8	✓	Spdr Ser Tr S&p 600 Small Cap	Stock-Other	0.01%	—	—
9	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	+16.25%
10	FMC	Fmc CORP	Stock-Materials	0.01%	—	-3.10%
11	✓	Monster Beverage Corporation	Stock-Other	0.01%	—	-0.05%
12	NEM	Newmont CORP	Stock-Materials	0.01%	—	+9.73%
13	✓	Spdr Ser Tr S&p 600 Small Cap	Stock-Other	0.01%	—	—
14	✓	Howard Hughes Corp	Stock-Other	0.01%	—	+3.07%
15	✓	Managed Portfolio Ser Tortoise	Stock-Other	0.01%	—	—
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	-0.86%
17	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.01%	—	—
18	✓	HCA Healthcare, Inc.	Stock-Other	0.01%	—	+3.78%
19	✓	ServiceNow Inc.	Stock-Other	0.01%	—	+10.30%
20	✓	Regions Financial Corporation	Stock-Other	0.01%	—	+3.17%
21	✓	Ishares Esg Aware Msci Eafe Et	Stock-Other	0.01%	—	—
22	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	+0.60%
23	✓	Market Vectors Global Alt Ener	Stock-Other	0.01%	—	+26.74%
24	✓	Extra Space Storage INC	Stock-Other	0.01%	—	-32.61%
25	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+7.66%
26	✓	Expedia Group, Inc.	Stock-Other	0.01%	—	-2.02%
27	✓	Steris PLC	Stock-Other	0.01%	—	+164.37%
28	KEY	Keycorp	Stock-Financials	0.01%	—	+1.84%
29	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+14.83%
30	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+7.71%
31	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+0.84%
32	TRMB	Trimble INC	Stock-Tech	0.01%	—	+18.42%
33	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+1.95%
34	✓	Eversource Energy	Stock-Other	0.01%	—	+3.63%
35	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-6.43%
36	✓	ServiceMaster Global Holdings,	Stock-Other	0.01%	—	-2.24%
37	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-10.83%
38	CMA	Comerica INC	Stock-Other	0.01%	—	+0.34%
39	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	+3.03%
40	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+0.32%
41	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+3.87%
42	DOV	Dover CORP	Stock-Industrials	0.01%	—	+16.21%
43	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	+0.36%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+2.65%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	+1.96%
46	✓	Brixmor Property Group I Reit	Stock-Other	0.01%	—	+12.78%
47	HAL	Halliburton Co	Stock-Energy	0.01%	—	-1.06%
48	✓	Invesco S&p 500 Equal Weight E	Stock-Other	0.01%	—	+0.33%
49	MXIM	Maxim Integrated Products	Stock-Other	0.01%	—	+0.24%
50	✓	Helen Of Troy Lt	Stock-Other	0.01%	—	-0.10%

1–50 of 200