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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 |
|
XOM |
Exxon Mobil Corp |
2 |
- |
$113.42 |
$25,979,000 |
349,418 |
1.68% |
-3,904,000 |
-9,753 |
0.008 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.41 |
$20,611,000 |
158,060 |
1.33% |
-932,000 |
-220 |
0.011 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
6 |
- |
$17.50 |
$14,367,000 |
440,980 |
0.93% |
-1,412,000 |
-3,237 |
0.008 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.74 |
$13,266,000 |
304,884 |
0.86% |
-1,557,000 |
-13,139 |
0.011 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
10 |
- |
$167.33 |
$1,478,625 |
58,629 |
0.76% |
-967,000 |
-1,572 |
0.005 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$55.54 |
$11,801,000 |
122,312 |
0.76% |
-1,339,000 |
-2,975 |
0.01 |
Drug Stores |
|
|
F |
Ford Motor Co |
12 |
- |
$12.50 |
$11,491,000 |
846,786 |
0.74% |
-1,457,000 |
-15,866 |
0.022 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$508.17 |
$11,412,000 |
98,370 |
0.74% |
-1,620,000 |
-8,448 |
0.01 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$809.73 |
$10,021,000 |
69,313 |
0.65% |
-108,000 |
-5,682 |
0.016 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
17 |
- |
$142.68 |
$9,309,000 |
121,143 |
0.6% |
-2,684,000 |
-27,729 |
0.021 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$200.71 |
$9,250,000 |
151,711 |
0.6% |
-1,280,000 |
-3,687 |
0.004 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
19 |
- |
$162.42 |
$9,080,000 |
151,085 |
0.59% |
-2,246,000 |
-29,841 |
0.028 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$39.70 |
$8,173,000 |
524,581 |
0.53% |
-999,000 |
-14,341 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$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 |
|
|
SNX |
Synnex Corp |
27 |
- |
$130.25 |
$7,386,000 |
86,835 |
0.48% |
255,000 |
-10,594 |
0.233 |
Technical & System So... |
|
|
C |
Citigroup Inc |
32 |
- |
$63.58 |
$7,063,000 |
142,377 |
0.46% |
-803,000 |
-23 |
0.005 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
34 |
- |
$325.10 |
$6,841,000 |
59,234 |
0.44% |
-419,000 |
-6,096 |
0.004 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$177.80 |
$6,546,000 |
141,288 |
0.42% |
-1,321,000 |
-9,101 |
0.026 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
38 |
- |
$78.03 |
$6,462,000 |
113,732 |
0.42% |
-846,000 |
-4,490 |
0.008 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
39 |
- |
$145.23 |
$6,393,000 |
81,273 |
0.41% |
-257,000 |
-194 |
0.015 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
42 |
- |
$521.41 |
$6,182,000 |
44,159 |
0.4% |
-1,192,000 |
-765 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.97 |
$6,068,000 |
65,000 |
0.39% |
-520,000 |
-2,600 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$177.99 |
$5,713,000 |
60,579 |
0.37% |
-268,000 |
-3,495 |
0.004 |
Beverage Soft Drinks... |
|
|
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 |
- |
$99.93 |
$5,469,000 |
68,935 |
0.35% |
-443,000 |
-4,811 |
0.004 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$138.66 |
$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 |
|
|
INTC |
Intel Corp |
58 |
- |
$30.72 |
$4,783,000 |
158,684 |
0.31% |
-51,000 |
-260 |
0.004 |
Semiconductor- Broad... |
|
|
AVT |
Avnet Inc |
59 |
- |
$54.95 |
$4,781,000 |
112,015 |
0.31% |
-174,000 |
-8,517 |
0.081 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$215.21 |
$4,627,000 |
67,137 |
0.3% |
-86,000 |
-3,232 |
0.006 |
Home Improvement Stores |
|
|
SO |
Southern Co |
62 |
- |
$77.75 |
$4,505,000 |
100,772 |
0.29% |
-340,000 |
-14,870 |
0.011 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
64 |
- |
$45.49 |
$4,468,000 |
82,128 |
0.29% |
-546,000 |
-20,380 |
0.004 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.00 |
$4,068,000 |
101,384 |
0.26% |
-26,000 |
-2,976 |
0.002 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
70 |
- |
$72.95 |
$4,055,000 |
104,057 |
0.26% |
-128,000 |
-11,822 |
0.018 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.88 |
$3,897,000 |
124,073 |
0.25% |
-512,000 |
-7,433 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$467.35 |
$3,859,000 |
18,616 |
0.25% |
-137,000 |
-2,880 |
0.006 |
Aerospace/Defense - M... |
|
|
ARW |
Arrow Electronics Inc |
75 |
- |
$131.52 |
$3,848,000 |
69,606 |
0.25% |
-134,000 |
-1,759 |
0.07 |
Electronics Wholesale |
|
|
SANM |
Sanmina-SCI Corp |
78 |
- |
$67.69 |
$3,691,000 |
172,735 |
0.24% |
205,000 |
-170 |
0.209 |
Printed Circuit Boards |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$94.43 |
$3,419,000 |
55,864 |
0.22% |
-45,000 |
-3,980 |
0.019 |
Multi Utilities |
|
|
TSN |
Tyson Foods Inc |
87 |
- |
$59.71 |
$3,414,000 |
79,222 |
0.22% |
-249,000 |
-6,711 |
0.023 |
Meat Products |
|
|
EME |
Emcor Group Inc |
90 |
- |
$398.69 |
$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 |
|
|
AAL |
American Airlines Group Inc |
93 |
- |
$13.84 |
$3,271,000 |
84,235 |
0.21% |
-622,000 |
-13,240 |
0.012 |
Major Airlines |
|
|
AXP |
American Express Co |
95 |
- |
$238.18 |
$3,252,000 |
43,870 |
0.21% |
-327,000 |
-2,183 |
0.004 |
Credit Services |
|
|
MAN |
Manpower Inc |
97 |
- |
$74.66 |
$3,222,000 |
39,341 |
0.21% |
-576,000 |
-3,149 |
0.05 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$199.69 |
$3,171,000 |
33,484 |
0.2% |
-373,000 |
-1,275 |
0.004 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$3,169,000 |
64,162 |
0.2% |
-533,000 |
-865 |
0.003 |
Drug Manufacturers - ... |
|
|
AXE |
Anixter International Inc |
103 |
- |
$97.85 |
$3,023,000 |
52,326 |
0.2% |
-564,000 |
-2,737 |
0.159 |
Electronics Wholesale |
|
|
PPL |
PPL Corp |
104 |
- |
$28.68 |
$3,018,000 |
91,753 |
0.19% |
-103,000 |
-14,151 |
0.016 |
Electric Utilities |
|
|
ANDV |
Andeavor Logistics LP |
105 |
- |
$0.00 |
$2,996,000 |
30,807 |
0.19% |
-354,000 |
-8,878 |
0.023 |
Oil & Gas Refining, P... |
|
|
ETR |
Entergy Corp |
106 |
- |
$109.14 |
$2,969,000 |
46,106 |
0.19% |
-346,000 |
-913 |
0.026 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
107 |
- |
$318.70 |
$2,954,000 |
38,181 |
0.19% |
-794,000 |
-3,132 |
0.009 |
Hospitals |
|
|
BBY |
Best Buy Co Inc |
109 |
- |
$71.50 |
$2,924,000 |
78,764 |
0.19% |
-231,000 |
-17,999 |
0.023 |
Electronics Stores |
|
|
KELYA |
Kelly Services Inc A |
110 |
- |
$22.18 |
$2,915,000 |
206,119 |
0.19% |
-364,000 |
-7,467 |
0.56 |
Staffing & Outsourcin... |
|
|
TRV |
Travelers Companies Inc |
114 |
- |
$213.33 |
$2,818,000 |
28,313 |
0.18% |
-184,000 |
-2,747 |
0.01 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
116 |
- |
$68.30 |
$2,714,000 |
64,827 |
0.18% |
-367,000 |
-10,072 |
0.004 |
Food - Major Diversified |
|
|
SVU |
SUPERVALU Inc |
117 |
- |
$0.00 |
$382,571 |
53,291 |
0.17% |
-366,000 |
-465 |
0.146 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
118 |
- |
$299.62 |
$2,639,000 |
19,131 |
0.17% |
-162,000 |
-640 |
0.005 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
119 |
- |
$300.99 |
$2,637,000 |
26,841 |
0.17% |
-151,000 |
-1,968 |
0.003 |
Management Services |
|
|
HNT |
Health Net Inc |
124 |
- |
$0.00 |
$2,511,000 |
41,703 |
0.16% |
-278,000 |
-1,800 |
0.052 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
128 |
- |
$102.14 |
$2,425,000 |
33,954 |
0.16% |
-98,000 |
-4,178 |
0.003 |
Discount, Variety Stores |
|
|
MUSA |
Murphy Usa Inc. |
135 |
- |
$415.86 |
$2,309,000 |
42,018 |
0.15% |
-209,000 |
-3,100 |
0.144 |
Basic Materials Whole... |
|
|
AFL |
AFLAC Inc |
137 |
- |
$87.69 |
$2,274,000 |
39,119 |
0.15% |
-271,000 |
-1,791 |
0.009 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
138 |
- |
$258.11 |
$2,225,000 |
22,585 |
0.14% |
-203,000 |
-2,954 |
0.002 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
139 |
- |
$101.28 |
$2,224,000 |
48,570 |
0.14% |
113,000 |
-2,209 |
0.011 |
Property & Casualty I... |
|
|
WNR |
Western Refining Inc. |
140 |
- |
$0.00 |
$2,217,000 |
50,250 |
0.14% |
-339,000 |
-8,355 |
0.063 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$65.68 |
$2,206,000 |
22,465 |
0.14% |
-465,000 |
-349 |
0.001 |
Biotechnology |
|
|
PGR |
Progressive Corp |
146 |
- |
$203.91 |
$2,132,000 |
69,590 |
0.14% |
-102,000 |
-10,696 |
0.012 |
Property & Casualty I... |
|
|
WCG |
WellCare Health Plans |
147 |
- |
$345.25 |
$2,108,000 |
24,463 |
0.14% |
-266,000 |
-3,520 |
0.055 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
148 |
- |
$264.76 |
$2,094,000 |
20,254 |
0.14% |
-10,000 |
-436 |
0.004 |
Property & Casualty I... |
|
|
JCP |
JC Penney Co Inc |
152 |
- |
$0.15 |
$2,025,000 |
217,946 |
0.13% |
-260,000 |
-51,874 |
0.072 |
Department Stores |
|
|
RTN |
Raytheon Co |
155 |
- |
$116.96 |
$2,002,000 |
18,323 |
0.13% |
40,000 |
-2,183 |
0.006 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
156 |
- |
$466.43 |
$1,990,000 |
11,989 |
0.13% |
-141,000 |
-1,445 |
0.006 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$40.53 |
$1,887,000 |
46,003 |
0.12% |
-175,000 |
-1,497 |
0.003 |
Domestic Regional Banks |
|
|
TWC |
Time Warner Cable Inc. |
160 |
- |
$0.00 |
$1,876,000 |
10,459 |
0.12% |
-237,000 |
-1,402 |
0.004 |
CATV Systems |
|
|
NJR |
New Jersey Resources Corp |
163 |
- |
$42.60 |
$1,847,000 |
61,518 |
0.12% |
-278,000 |
-15,608 |
0.072 |
Gas Utilities |
|
|
RGA |
Reinsurance Group of Americ... |
165 |
- |
$209.23 |
$1,816,000 |
20,051 |
0.12% |
-148,000 |
-650 |
0.028 |
Life & Health Insurance |
|
|
ORI |
Old Republic International ... |
170 |
- |
$31.50 |
$1,777,000 |
113,629 |
0.11% |
-187,000 |
-12,032 |
0.044 |
Surety & Title Insurance |
|
|
CACI |
CACI International Inc |
171 |
- |
$429.02 |
$1,765,000 |
23,855 |
0.11% |
-171,000 |
-73 |
0.079 |
Technical Services |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$131.94 |
$1,728,000 |
15,845 |
0.11% |
-88,000 |
-1,290 |
0.004 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
179 |
- |
$807.43 |
$1,696,000 |
20,265 |
0.11% |
-104,000 |
-1,300 |
0.002 |
Drug Manufacturers - ... |
|
|
SKYW |
SkyWest Inc |
180 |
- |
$75.05 |
$1,677,000 |
100,557 |
0.11% |
-299,000 |
-30,840 |
0.196 |
Regional Airlines |
|
|
DHR |
Danaher Corp |
183 |
- |
$262.78 |
$1,666,000 |
19,546 |
0.11% |
-181,000 |
-2,029 |
0.003 |
General Building Mate... |
|
|
RIG |
Transocean Inc |
184 |
- |
$5.77 |
$1,662,000 |
128,675 |
0.11% |
-557,000 |
-8,962 |
0.04 |
Oil & Gas Drilling & ... |
|
|
BK |
Bank of New York Mellon Corp |
186 |
- |
$59.09 |
$1,656,000 |
42,291 |
0.11% |
-134,000 |
-369 |
0.004 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
190 |
- |
$305.84 |
$1,612,000 |
11,657 |
0.1% |
-210,000 |
-209 |
0.002 |
Biotechnology |
|
|
PCG |
PG&E Corp |
191 |
- |
$18.46 |
$1,604,000 |
30,376 |
0.1% |
106,000 |
-129 |
0.002 |
Multi Utilities |
|
|
LUV |
Southwest Airlines Co |
196 |
- |
$26.84 |
$1,586,000 |
41,696 |
0.1% |
-103,000 |
-9,341 |
0.083 |
Regional Airlines |
|
|
WMB |
Williams Companies Inc |
199 |
- |
$40.13 |
$1,577,000 |
42,799 |
0.1% |
-892,000 |
-226 |
0.006 |
Oil & Gas Pipelines &... |
|
|
OMI |
Owens & Minor Inc |
200 |
- |
$17.53 |
$1,574,000 |
49,288 |
0.1% |
-195,000 |
-2,746 |
0.065 |
Medical Equipment Who... |
|
|
PNC |
PNC Financial Services Grou... |
202 |
- |
$154.26 |
$1,562,000 |
17,510 |
0.1% |
-152,000 |
-409 |
0.003 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
205 |
- |
$88.97 |
$1,533,000 |
26,955 |
0.1% |
13,000 |
-1,739 |
0.006 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
208 |
- |
$78.87 |
$1,509,000 |
26,556 |
0.1% |
-45,000 |
-2,432 |
0.002 |
Specialty Eateries |
|
|
XRX |
Xerox Corp |
209 |
- |
$32.10 |
$1,507,000 |
154,926 |
0.1% |
-236,000 |
-8,881 |
0.013 |
Business Equipment |
|
|
AEE |
Ameren Corp |
211 |
- |
$72.51 |
$1,499,000 |
35,468 |
0.1% |
-71,000 |
-6,208 |
0.014 |
Multi Utilities |
|
|
BHE |
Benchmark Electronics Inc |
212 |
- |
$43.49 |
$1,494,000 |
68,678 |
0.1% |
-48,000 |
-2,120 |
0.218 |
Printed Circuit Boards |
|
|
DF |
Dean Foods Co |
213 |
- |
$0.04 |
$1,494,000 |
90,432 |
0.1% |
-95,000 |
-7,840 |
0.076 |
Dairy Products |
|
|
GIS |
General Mills Inc |
215 |
- |
$68.30 |
$1,490,000 |
26,537 |
0.1% |
-144,000 |
-2,796 |
0.071 |
Food - Major Diversified |
|
