News + Filings Holdings
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VTL Associates, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walmart Inc.
| WMT | Common | 0 | -638,165 | 0 | -41,379,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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EXXON MOBIL CORP
| XOM | Common | 0 | -349,418 | 0 | -25,979,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -158,060 | 0 | -20,611,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Apple Inc.
| AAPL | Common | 0 | -156,121 | 0 | -17,220,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CHEVRON CORP
| CVX | Common | 0 | -212,465 | 0 | -16,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AT&T CORP
| T | Common | 0 | -440,980 | 0 | -14,367,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -304,884 | 0 | -13,266,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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General Motors Co
| GM | Common | 0 | -421,053 | 0 | -12,640,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MCKESSON CORP
| MCK | Common | 0 | -66,281 | 0 | -12,264,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -469,034 | 0 | -11,829,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CVS HEALTH Corp
| CVS | Common | 0 | -122,312 | 0 | -11,801,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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FORD MOTOR CO
| F | Common | 0 | -846,786 | 0 | -11,491,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 0 | -98,370 | 0 | -11,412,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -69,313 | 0 | -10,021,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -103,684 | 0 | -9,849,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -179,656 | 0 | -9,460,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Phillips 66
| PSX | COM | 0 | -121,143 | 0 | -9,309,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -151,711 | 0 | -9,250,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -151,085 | 0 | -9,080,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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KROGER CO
| KR | Common | 0 | -238,883 | 0 | -8,617,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Express Scripts Holding Co.
| ESRX | Common | 0 | -102,863 | 0 | -8,328,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -524,581 | 0 | -8,173,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AMAZON COM INC
| AMZN | Common | 0 | -15,758 | 0 | -8,066,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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INGRAM MICRO INC
| IM | Common | 0 | -295,082 | 0 | -8,038,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MICROSOFT CORP
| MSFT | Common | 0 | -181,454 | 0 | -8,031,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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BOEING CO
| BA | Common | 0 | -59,472 | 0 | -7,788,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TD SYNNEX CORP
| SNX | COM | 0 | -86,835 | 0 | -7,386,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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METLIFE INC
| MET | Common | 0 | -156,403 | 0 | -7,374,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -50,339 | 0 | -7,298,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CARDINAL HEALTH INC
| CAH | Common | 0 | -94,286 | 0 | -7,243,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -85,327 | 0 | -7,091,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CITIGROUP INC
| C | COM | 0 | -142,377 | 0 | -7,063,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -97,826 | 0 | -7,038,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HOME DEPOT, INC.
| HD | Common | 0 | -59,234 | 0 | -6,841,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -217,675 | 0 | -6,796,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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