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| Name: |
VTL ASSOCIATES LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.21 |
$41,379,000 |
638,165 |
2.67% |
-1,178,000 |
38,182 |
0.022 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$121.33 |
$25,979,000 |
349,418 |
1.68% |
-3,904,000 |
-9,753 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$404.91 |
$20,611,000 |
158,060 |
1.33% |
-932,000 |
-220 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$17,220,000 |
156,121 |
1.11% |
-1,302,000 |
8,445 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.28 |
$16,759,000 |
212,465 |
1.08% |
1,412,000 |
53,377 |
0.011 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
6 |
- |
$16.58 |
$14,367,000 |
440,980 |
0.93% |
-1,412,000 |
-3,237 |
0.008 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.22 |
$13,266,000 |
304,884 |
0.86% |
-1,557,000 |
-13,139 |
0.011 |
Telecom Services - Do... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$12,640,000 |
421,053 |
0.82% |
-425,000 |
29,056 |
0.029 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
9 |
- |
$539.94 |
$12,264,000 |
66,281 |
0.79% |
-831,000 |
8,032 |
0.029 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
10 |
- |
$161.26 |
$1,478,625 |
58,629 |
0.76% |
-967,000 |
-1,572 |
0.005 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.33 |
$11,801,000 |
122,312 |
0.76% |
-1,339,000 |
-2,975 |
0.01 |
Drug Stores |
|
|
F |
Ford Motor Co |
12 |
- |
$13.04 |
$11,491,000 |
846,786 |
0.74% |
-1,457,000 |
-15,866 |
0.021 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.86 |
$11,412,000 |
98,370 |
0.74% |
-1,620,000 |
-8,448 |
0.01 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$721.86 |
$10,021,000 |
69,313 |
0.65% |
-108,000 |
-5,682 |
0.016 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$239.76 |
$9,849,000 |
103,684 |
0.64% |
-961,000 |
2,026 |
0.045 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.93 |
$9,460,000 |
179,656 |
0.61% |
28,000 |
11,955 |
0.003 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
17 |
- |
$157.24 |
$9,309,000 |
121,143 |
0.6% |
-2,684,000 |
-27,729 |
0.021 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.37 |
$9,250,000 |
151,711 |
0.6% |
-1,280,000 |
-3,687 |
0.004 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$167.13 |
$9,080,000 |
151,085 |
0.59% |
-2,246,000 |
-29,841 |
0.028 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
20 |
- |
$55.91 |
$8,617,000 |
238,883 |
0.56% |
-1,099,000 |
104,885 |
0.025 |
Grocery Stores |
|
|
ESRX |
Express Scripts Inc |
21 |
- |
$0.00 |
$8,328,000 |
102,863 |
0.54% |
-1,019,000 |
-2,228 |
0.013 |
Specialized Health Se... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.91 |
$8,173,000 |
524,581 |
0.53% |
-999,000 |
-14,341 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$173.67 |
$8,066,000 |
15,758 |
0.52% |
-344,000 |
-3,616 |
0.003 |
Internet Software & S... |
|
|
IM |
Ingram Micro Inc |
24 |
- |
$0.00 |
$8,038,000 |
295,082 |
0.52% |
-6,000 |
-26,294 |
0.191 |
Computers Wholesale |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$399.04 |
$8,031,000 |
181,454 |
0.52% |
60,000 |
900 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
26 |
- |
$166.81 |
$7,788,000 |
59,472 |
0.5% |
-336,000 |
909 |
0.008 |
Aerospace/Defense - M... |
|
|
SNX |
Synnex Corp |
27 |
- |
$117.38 |
$7,386,000 |
86,835 |
0.48% |
255,000 |
-10,594 |
0.233 |
Technical & System So... |
|
|
MET |
MetLife Inc |
28 |
- |
$71.90 |
$7,374,000 |
156,403 |
0.48% |
-1,181,000 |
3,608 |
0.014 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
29 |
- |
$168.91 |
$7,298,000 |
50,339 |
0.47% |
-547,000 |
2,109 |
0.005 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$103.81 |
$7,243,000 |
94,286 |
0.47% |
-486,000 |
1,893 |
0.027 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$17.60 |
$7,091,000 |
85,327 |
0.46% |
187,000 |
3,568 |
0.009 |
N/A |
|
|
C |
Citigroup Inc |
32 |
- |
$61.79 |
$7,063,000 |
142,377 |
0.46% |
-803,000 |
-23 |
0.005 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$162.55 |
$7,038,000 |
97,826 |
0.45% |
-180,000 |
5,576 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
34 |
- |
$331.98 |
$6,841,000 |
59,234 |
0.44% |
-419,000 |
-6,096 |
0.004 |
Home Improvement Stores |
|
|
ADM |
Archer Daniels Midland Co |
35 |
- |
$61.00 |
$6,796,000 |
217,675 |
0.44% |
64,000 |
78,070 |
0.033 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
36 |
- |
$130.11 |
$6,750,000 |
140,735 |
0.44% |
2,528,000 |
71,991 |
0.011 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$199.51 |
$6,546,000 |
141,288 |
0.42% |
-1,321,000 |
-9,101 |
0.026 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
38 |
- |
$74.63 |
$6,462,000 |
113,732 |
0.42% |
-846,000 |
-4,490 |
0.008 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
39 |
- |
$164.44 |
$6,393,000 |
81,273 |
0.41% |
-257,000 |
-194 |
0.015 |
Discount, Variety Stores |
|
|
CAMP |
CaLamp Corp |
40 |
- |
$0.16 |
$6,353,000 |
163,497 |
0.41% |
6,222,000 |
156,317 |
0.46 |
Communication Equipment |
|
|
INT |
World Fuel Services Corp |
41 |
- |
$24.69 |
$6,243,000 |
174,382 |
0.4% |
-1,092,000 |
21,403 |
0.243 |
Basic Materials Whole... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$539.68 |
$6,182,000 |
44,159 |
0.4% |
-1,192,000 |
-765 |
0.016 |
N/A |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$111.18 |
$6,149,000 |
80,680 |
0.4% |
-698,000 |
2,448 |
0.02 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$6,068,000 |
65,000 |
0.39% |
-520,000 |
-2,600 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$37.87 |
$12,046,000 |
211,142 |
0.39% |
-318,000 |
260 |
0.002 |
CATV Systems |
|
|
AFAM |
Almost Family Inc |
46 |
- |
$0.00 |
$5,941,000 |
14,986 |
0.38% |
5,627,000 |
7,120 |
0.108 |
Home Health Care |
|
|
PEP |
Pepsico Inc |
47 |
- |
$176.68 |
$5,713,000 |
60,579 |
0.37% |
-268,000 |
-3,495 |
0.004 |
Beverage Soft Drinks... |
|
|
GPI |
Group 1 Automotive Inc |
48 |
- |
$300.46 |
$5,693,000 |
66,858 |
0.37% |
-198,000 |
2,003 |
0.259 |
Auto Dealerships |
|
|
HFC |
HollyFrontier Corp |
49 |
- |
$36.39 |
$5,661,000 |
115,908 |
0.37% |
-1,106,000 |
-42,601 |
0.058 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
50 |
- |
$96.09 |
$5,469,000 |
68,935 |
0.35% |
-443,000 |
-4,811 |
0.004 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$99.03 |
$5,370,000 |
74,640 |
0.35% |
119,000 |
281 |
0.011 |
Electric Utilities |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$5,262,000 |
59,132 |
0.34% |
-445,000 |
7,682 |
0.006 |
Conglomerates |
|
|
AET |
Aetna Inc |
53 |
- |
$0.00 |
$5,230,000 |
47,802 |
0.34% |
-792,000 |
559 |
0.013 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.39 |
$4,882,000 |
49,472 |
0.31% |
-254,000 |
-3,524 |
0.005 |
AirDelivery & Freight... |
|
|
TECD |
Tech Data Corp |
55 |
- |
$144.90 |
$4,824,000 |
70,420 |
0.31% |
128,000 |
-11,167 |
0.185 |
Computers Wholesale |
|
|
SAH |
Sonic Automotive Inc |
56 |
- |
$56.67 |
$4,806,000 |
235,344 |
0.31% |
-496,000 |
12,841 |
0.446 |
Auto Dealerships |
|
|
VRTV |
Veritiv Corp |
57 |
- |
$169.99 |
$4,799,000 |
128,866 |
0.31% |
369,000 |
7,376 |
0.805 |
N/A |
|
|
INTC |
Intel Corp |
58 |
- |
$35.11 |
$4,783,000 |
158,684 |
0.31% |
-51,000 |
-260 |
0.004 |
Semiconductor- Broad... |
|
|
AVT |
Avnet Inc |
59 |
- |
$49.58 |
$4,781,000 |
112,015 |
0.31% |
-174,000 |
-8,517 |
0.081 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.96 |
$4,627,000 |
67,137 |
0.3% |
-86,000 |
-3,232 |
0.006 |
Home Improvement Stores |
|
|
HST |
Host Hotels & Resort Inc |
61 |
- |
$18.89 |
$4,508,000 |
375,748 |
0.29% |
3,901,000 |
345,131 |
0.052 |
REIT - Hotel/Motel |
|
|
SO |
Southern Co |
62 |
- |
$74.37 |
$4,505,000 |
100,772 |
0.29% |
-340,000 |
-14,870 |
0.011 |
Electric Utilities |
|
|
DOW |
DOW Inc |
63 |
- |
$56.44 |
$4,499,000 |
106,111 |
0.29% |
-416,000 |
10,057 |
0.009 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.54 |
$4,468,000 |
82,128 |
0.29% |
-546,000 |
-20,380 |
0.004 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.77 |
$4,278,000 |
41,856 |
0.28% |
-358,000 |
1,238 |
0.002 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
66 |
- |
$311.41 |
$4,244,000 |
23,712 |
0.27% |
-197,000 |
495 |
0.015 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.10 |
$4,152,000 |
158,170 |
0.27% |
62,000 |
9,240 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$4,068,000 |
101,384 |
0.26% |
-26,000 |
-2,976 |
0.002 |
Beverage Soft Drinks... |
|
|
LUMN |
Lumen Technologies, Inc |
69 |
- |
$1.21 |
$4,067,000 |
161,899 |
0.26% |
-426,000 |
8,975 |
0.015 |
Telecom Services - Do... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$77.07 |
$4,055,000 |
104,057 |
0.26% |
-128,000 |
-11,822 |
0.018 |
Food Wholesale |
|
|
SPTN |
SpartanNash Co |
71 |
- |
$19.22 |
$3,970,000 |
153,574 |
0.26% |
-724,000 |
9,331 |
0.441 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$338.00 |
$3,959,000 |
60,577 |
0.26% |
-903,000 |
3,253 |
0.009 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.26 |
$3,897,000 |
124,073 |
0.25% |
-512,000 |
-7,433 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$464.78 |
$3,859,000 |
18,616 |
0.25% |
-137,000 |
-2,880 |
0.006 |
Aerospace/Defense - M... |
|
|
ARW |
Arrow Electronics Inc |
75 |
- |
$127.81 |
$3,848,000 |
69,606 |
0.25% |
-134,000 |
-1,759 |
0.07 |
Electronics Wholesale |
|
|
FDX |
Fedex Corp |
76 |
- |
$265.52 |
$3,737,000 |
25,958 |
0.24% |
-325,000 |
2,121 |
0.008 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
77 |
- |
$172.34 |
$3,729,000 |
64,023 |
0.24% |
-193,000 |
3,556 |
0.014 |
Property & Casualty I... |
|
|
SANM |
Sanmina-SCI Corp |
78 |
- |
$62.69 |
$3,691,000 |
172,735 |
0.24% |
205,000 |
-170 |
0.209 |
Printed Circuit Boards |
|
|
RRD |
RR Donnelley & Sons |
79 |
- |
$10.84 |
$3,623,000 |
248,813 |
0.23% |
-512,000 |
11,607 |
0.137 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
80 |
- |
$257.73 |
$3,600,000 |
33,296 |
0.23% |
29,000 |
1,736 |
0.129 |
Auto Dealerships |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$49.44 |
$3,570,000 |
51,767 |
0.23% |
-654,000 |
2,756 |
0.004 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
82 |
- |
$92.56 |
$3,520,000 |
111,756 |
0.23% |
-470,000 |
8,890 |
0.006 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$420.05 |
$3,516,000 |
20,234 |
0.23% |
-530,000 |
854 |
0.005 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
84 |
- |
$354.51 |
$3,497,000 |
25,901 |
0.23% |
82,000 |
4,823 |
0.009 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$94.11 |
$3,419,000 |
55,864 |
0.22% |
-45,000 |
-3,980 |
0.019 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
87 |
- |
$60.89 |
$3,414,000 |
79,222 |
0.22% |
-249,000 |
-6,711 |
0.023 |
Meat Products |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$99.68 |
$3,376,000 |
40,505 |
0.22% |
-501,000 |
3,054 |
0.007 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$18.80 |
$3,370,000 |
121,754 |
0.22% |
-832,000 |
12,291 |
0.006 |
Gas Utilities |
|
|
EME |
Emcor Group Inc |
90 |
- |
$349.35 |
$3,352,000 |
75,757 |
0.22% |
-407,000 |
-2,935 |
0.113 |
General Contractors |
|
|
DAL |
Delta Air Lines Inc |
91 |
- |
$46.55 |
$3,343,000 |
74,506 |
0.22% |
-393,000 |
-16,434 |
0.012 |
Major Airlines |
|
|
AKS |
AK Steel Holding Corp |
92 |
- |
$1.55 |
$3,324,000 |
1,379,336 |
0.21% |
116,000 |
550,294 |
0.439 |
Steel & Iron |
|
|
AAL |
American Airlines Group Inc |
93 |
- |
$14.13 |
$3,271,000 |
84,235 |
0.21% |
-622,000 |
-13,240 |
0.012 |
Major Airlines |
|
|
JBL |
Jabil Circuit Inc |
94 |
- |
$118.48 |
$3,263,000 |
145,870 |
0.21% |
674,000 |
24,242 |
0.071 |
Printed Circuit Boards |
|
|
AXP |
American Express Co |
95 |
- |
$237.10 |
$3,252,000 |
43,870 |
0.21% |
-327,000 |
-2,183 |
0.004 |
Credit Services |
|
|
NKE |
Nike Inc B |
96 |
- |
$93.94 |
$6,454,000 |
52,480 |
0.21% |
524,000 |
2,442 |
0.002 |
Textile - Apparel Foo... |
|
|
MAN |
Manpower Inc |
97 |
- |
$76.19 |
$3,222,000 |
39,341 |
0.21% |
-576,000 |
-3,149 |
0.05 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.02 |
$3,171,000 |
33,484 |
0.2% |
-373,000 |
-1,275 |
0.004 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$130.72 |
$3,169,000 |
64,162 |
0.2% |
-533,000 |
-865 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$114.89 |
$3,161,000 |
87,527 |
0.2% |
-108,000 |
6,406 |
0.002 |
Application Software |
|
|
BKS |
Barnes & Noble Inc |
101 |
- |
$6.49 |
$3,115,000 |
257,188 |
0.2% |
-475,000 |
118,909 |
0.436 |
Specialty Retail, Other |
|
