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| Name: |
VERITABLE LP |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VMC |
Vulcan Materials Co |
17 |
Closed |
$258.54 |
$0 |
0 |
0% |
-497,000 |
-2,206 |
0 |
General Building Mate... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
626 |
Closed |
$76.38 |
$0 |
0 |
0% |
-1,323,000 |
-17,619 |
0 |
Closed - End Fund - E... |
|
|
LDOS |
Leidos Holdings, Inc. |
337 |
Closed |
$129.88 |
$0 |
0 |
0% |
-526,000 |
-5,946 |
0 |
Technical Services |
|
|
AMGP |
Antero Midstream GP LP |
49 |
Closed |
$14.23 |
$0 |
0 |
0% |
-203,000 |
-17,539 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
658 |
Closed |
$103.35 |
$0 |
0 |
0% |
-3,298,000 |
-26,892 |
0 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
370 |
Closed |
$92.56 |
$0 |
0 |
0% |
-3,527,000 |
-41,301 |
0 |
Investment Brokerage ... |
|
|
FRPH |
Patriot Transportation Hold... |
81 |
Closed |
$30.36 |
$0 |
0 |
0% |
-243,000 |
-4,225 |
0 |
Trucking |
|
|
MA |
MasterCard Inc A |
690 |
Closed |
$462.11 |
$0 |
0 |
0% |
-22,900,000 |
-58,224 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
402 |
Closed |
$112.62 |
$0 |
0 |
0% |
-933,000 |
-11,159 |
0 |
Trucks & Other Vehicles |
|
|
DRIV |
Global X Autonomous & Elect... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-9,462 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
722 |
Closed |
$310.50 |
$0 |
0 |
0% |
-751,000 |
-2,124 |
0 |
Medical Appliances & ... |
|
|
SEIC |
SEI Investments Co |
434 |
Closed |
$66.48 |
$0 |
0 |
0% |
-268,000 |
-4,499 |
0 |
Business Services |
|
|
GEX |
Vaneck Vectors Global Alter... |
145 |
Closed |
$93.20 |
$0 |
0 |
0% |
-1,088,000 |
-8,904 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
754 |
Closed |
$291.61 |
$0 |
0 |
0% |
-866,000 |
-3,534 |
0 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
466 |
Closed |
$248.16 |
$0 |
0 |
0% |
-4,673,000 |
-18,680 |
0 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
177 |
Closed |
$281.68 |
$0 |
0 |
0% |
-300,000 |
-2,399 |
0 |
Home Furnishing Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
786 |
Closed |
$78.22 |
$0 |
0 |
0% |
-3,549,000 |
-44,911 |
0 |
Closed - End Fund - Debt |
|
|
VMI |
Valmont Industries Inc |
498 |
Closed |
$209.57 |
$0 |
0 |
0% |
-256,000 |
-880 |
0 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
209 |
Closed |
$171.25 |
$0 |
0 |
0% |
-491,000 |
-3,714 |
0 |
Paper & Paper Products |
|
|
EVRG |
Energy Inc |
818 |
Closed |
$52.42 |
$0 |
0 |
0% |
-299,000 |
-5,112 |
0 |
Multi Utilities |
|
|
LIN |
Linde Plc |
530 |
Closed |
$443.83 |
$0 |
0 |
0% |
-4,797,000 |
-12,587 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
241 |
Closed |
$19.61 |
$0 |
0 |
0% |
-764,000 |
-42,895 |
0 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
850 |
Closed |
$16.58 |
$0 |
0 |
0% |
-2,713,000 |
-170,066 |
0 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
562 |
Closed |
$237.10 |
$0 |
0 |
0% |
-4,653,000 |
-26,710 |
0 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
273 |
Closed |
$549.38 |
$0 |
0 |
0% |
-1,215,000 |
-3,114 |
0 |
Industrial Equipment ... |
|
|
TECH |
Techne Corp |
882 |
Closed |
$62.66 |
$0 |
0 |
0% |
-394,000 |
-4,831 |
0 |
Biotechnology |
|
|
TER |
Teradyne Inc |
594 |
Closed |
$108.91 |
$0 |
0 |
0% |
-305,000 |
-2,736 |
0 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
305 |
Closed |
$50.75 |
$0 |
0 |
0% |
-209,000 |
-4,158 |
0 |
Closed - End Fund - E... |
|
|
KRBN |
Kfa Global Carbon Etf |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-13,037 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
36 |
Closed |
$284.90 |
$0 |
0 |
0% |
-2,194,000 |
-10,197 |
0 |
Aerospace/Defense - M... |
|
|
PKI |
Perkinelmer Inc |
645 |
Closed |
$102.09 |
$0 |
0 |
0% |
-687,000 |
-5,786 |
0 |
Scientific & Technica... |
|
|
MLM |
Martin Marietta Materials Inc |
357 |
Closed |
$597.07 |
$0 |
0 |
0% |
-6,954,000 |
-15,062 |
0 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
68 |
Closed |
$73.07 |
$0 |
0 |
0% |
-276,000 |
-3,565 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
677 |
Closed |
$36.43 |
$0 |
0 |
0% |
-2,287,000 |
-60,672 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
389 |
Closed |
$99.12 |
$0 |
0 |
0% |
-2,560,000 |
-31,514 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
100 |
Closed |
$142.73 |
$0 |
0 |
0% |
-1,382,000 |
-11,971 |
0 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
709 |
Closed |
$25.26 |
$0 |
0 |
0% |
-8,965,000 |
-244,415 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
421 |
Closed |
$111.18 |
$0 |
0 |
0% |
-930,000 |
-10,543 |
0 |
Life & Health Insurance |
|
|
WELL |
Welltower Inc |
132 |
Closed |
$94.00 |
$0 |
0 |
0% |
-654,000 |
-8,091 |
0 |
REIT - Healthcare Fac... |
|
|
CCK |
Crown Holdings Inc |
741 |
Closed |
$79.78 |
$0 |
0 |
0% |
-442,000 |
-5,085 |
0 |
Packaging & Containers |
|
|
SWN |
Southwestern Energy Co |
453 |
Closed |
$7.65 |
$0 |
0 |
0% |
-100,000 |
-16,593 |
0 |
Independent Oil & Gas |
|
|
EA |
Electronic Arts Inc |
164 |
Closed |
$127.31 |
$0 |
0 |
0% |
-686,000 |
-5,291 |
0 |
Multimedia & Graphics... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
773 |
Closed |
$108.46 |
$0 |
0 |
0% |
-1,873,000 |
-19,386 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
485 |
Closed |
$130.15 |
$0 |
0 |
0% |
-403,000 |
-4,319 |
0 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
196 |
Closed |
$114.89 |
$0 |
0 |
0% |
-8,532,000 |
-71,643 |
0 |
Application Software |
|
|
ENS |
Enersys |
805 |
Closed |
$90.99 |
$0 |
0 |
0% |
-435,000 |
-4,006 |
0 |
Industrial Electrical... |
|
|
VV |
Vanguard Large Cap VIPERS |
517 |
Closed |
$231.03 |
$0 |
0 |
0% |
-7,333,000 |
-36,171 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
228 |
Closed |
$83.34 |
$0 |
0 |
0% |
-288,000 |
-3,736 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
837 |
Closed |
$70.47 |
$0 |
0 |
0% |
-380,000 |
-6,939 |
0 |
Business Services |
|
|
AGCO |
AGCO Corporation |
549 |
Closed |
$117.67 |
$0 |
0 |
0% |
-281,000 |
-2,137 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
260 |
Closed |
$70.80 |
$0 |
0 |
0% |
-3,191,000 |
-43,743 |
0 |
Food - Major Diversified |
|
|
RGLD |
Royal Gold Inc |
869 |
Closed |
$124.19 |
$0 |
0 |
0% |
-520,000 |
-4,530 |
0 |
Gold |
|
|
FTV |
Fortive Corp |
581 |
Closed |
$76.21 |
$0 |
0 |
0% |
-1,077,000 |
-14,401 |
0 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
292 |
Closed |
$47.64 |
$0 |
0 |
0% |
-7,598,000 |
-161,838 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
4 |
Closed |
$170.18 |
$0 |
0 |
0% |
-11,637,000 |
-44,455 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
613 |
Closed |
$72.79 |
$0 |
0 |
0% |
-315,000 |
-4,733 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
23 |
Closed |
$72.86 |
$0 |
0 |
0% |
-325,000 |
-8,702 |
0 |
Electric Utilities |
|
|
MYRG |
Myr Group Inc |
632 |
Closed |
$166.06 |
$0 |
0 |
0% |
-346,000 |
-2,500 |
0 |
Heavy Construction |
|
|
LTHM |
Livent Corp. |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-8,370 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
55 |
Closed |
$144.94 |
$0 |
0 |
0% |
-869,000 |
-6,201 |
0 |
Diversified Electronics |
|
|
VOT |
Van Kampen Municipal Opport... |
664 |
Closed |
$225.13 |
$0 |
0 |
0% |
-1,097,000 |
-5,333 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
376 |
Closed |
$93.94 |
$0 |
0 |
0% |
-5,235,000 |
-47,429 |
0 |
Textile - Apparel Foo... |
|
|
GM |
General Motors Co |
87 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,798,000 |
-46,639 |
0 |
Auto Manufacturers |
|
|
KEYS |
Keysight Technologies Inc |
696 |
Closed |
$147.43 |
$0 |
0 |
0% |
-766,000 |
-4,572 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
408 |
Closed |
$124.91 |
$0 |
0 |
0% |
-258,000 |
-4,766 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
119 |
Closed |
$8.84 |
$0 |
0 |
0% |
-210,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
728 |
Closed |
$275.16 |
$0 |
0 |
0% |
-15,025,000 |
-63,267 |
0 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
440 |
Closed |
$34.38 |
$0 |
0 |
0% |
-231,000 |
-5,128 |
0 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
151 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,257,000 |
-6,400 |
0 |
Personal Products |
|
|
JCI |
Johnson Controls Internatio... |
760 |
Closed |
$64.45 |
$0 |
0 |
0% |
-697,000 |
-10,223 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
472 |
Closed |
$196.48 |
$0 |
0 |
0% |
-135,904,000 |
-725,712 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,619,000 |
-245,079 |
0 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
792 |
Closed |
$214.84 |
$0 |
0 |
0% |
-427,000 |
-2,987 |
0 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
504 |
Closed |
$40.16 |
$0 |
0 |
0% |
-202,000 |
-4,510 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
215 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,790,000 |
-21,230 |
0 |
Multimedia & Graphics... |
|
|
CC |
Chemours Co |
824 |
Closed |
$27.03 |
$0 |
0 |
0% |
-688,000 |
-18,638 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
536 |
Closed |
$193.02 |
$0 |
0 |
0% |
-4,973,000 |
-23,966 |
0 |
Conglomerates |
|
|
NYT |
New York Times Co |
247 |
Closed |
$43.25 |
$0 |
0 |
0% |
-230,000 |
-5,830 |
0 |
Publishing |
|
|
VOX |
Vanguard Telecom Services ETF |
856 |
Closed |
$125.50 |
$0 |
0 |
0% |
-973,000 |
-9,149 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
568 |
Closed |
$141.56 |
$0 |
0 |
0% |
-1,446,000 |
-10,437 |
0 |
Restaurants |
|
|
LC |
Lendingclub Corp |
279 |
Closed |
$3.07 |
$0 |
0 |
0% |
-103,000 |
-10,555 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
888 |
Closed |
$96.09 |
$0 |
0 |
0% |
-12,426,000 |
-127,292 |
0 |
Cigarettes & Other To... |
|
|
BAX |
Baxter International Inc |
600 |
Closed |
$40.93 |
$0 |
0 |
0% |
-868,000 |
-19,041 |
0 |
Medical Instruments &... |
|
|
IWO |
iShares Russell 2000 Growth |
311 |
Closed |
$249.86 |
$0 |
0 |
0% |
-21,248,000 |
-87,564 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
619 |
Closed |
$111.36 |
$0 |
0 |
0% |
-363,000 |
-4,677 |
0 |
Residential Construct... |
|
|
MTN |
Vail Resorts Inc |
330 |
Closed |
$199.02 |
$0 |
0 |
0% |
-523,000 |
-2,076 |
0 |
Gambling/Resorts |
|
|
PRI |
Primerica, Inc. |
42 |
Closed |
$218.59 |
$0 |
0 |
0% |
-290,000 |
-1,467 |
0 |
Investment Brokerage ... |
|
|
MCHI |
Ishares Msci China Index Fund |
651 |
Closed |
$41.55 |
$0 |
0 |
0% |
-384,000 |
-8,573 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
363 |
Closed |
$110.27 |
$0 |
0 |
0% |
-338,000 |
-3,279 |
0 |
Textile Manufacturing |
|
|
VPU |
Vanguard Utilities VIPERS |
74 |
Closed |
$145.18 |
$0 |
0 |
0% |
-4,896,000 |
-34,438 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
683 |
Closed |
$124.78 |
$0 |
0 |
0% |
-533,000 |
-4,399 |
0 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
395 |
Closed |
$64.80 |
$0 |
0 |
0% |
-410,000 |
-8,278 |
0 |
Aluminum |
|
|
HOG |
Harley Davidson Inc |
106 |
Closed |
$39.10 |
$0 |
0 |
0% |
-461,000 |
-13,084 |
0 |
Recreational Vehicles |
|
|
CWEN |
Clearway Energy Inc |
715 |
Closed |
$23.08 |
$0 |
0 |
0% |
-392,000 |
-13,732 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
427 |
Closed |
$197.93 |
$0 |
0 |
0% |
-839,000 |
-3,622 |
0 |
Wireless Communications |
|
|
HUBS |
Hubspot Inc |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-1,187 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
747 |
Closed |
$259.10 |
$0 |
0 |
0% |
-1,604,000 |
-4,365 |
0 |
CATV Systems |
|
|
MDYV |
streetTRACKS Series Trust -... |
459 |
Closed |
$72.04 |
$0 |
0 |
0% |
-4,961,000 |
-72,130 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
170 |
Closed |
$101.70 |
$0 |
0 |
0% |
-205,000 |
-2,134 |
0 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
779 |
Closed |
$138.01 |
$0 |
0 |
0% |
-852,000 |
-6,632 |
0 |
Medical Instruments &... |
|
