VTL Associates

Latest statistics and disclosures from VTL Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for VTL Associates

VTL Associates holds 1703 positions in its portfolio as reported in the September 2015 quarterly 13F filing

VTL Associates has 1703 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.7 $41M +6% 638k 64.84
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Exxon Mobil Corporation (XOM) 1.7 $26M -2% 349k 74.35
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Berkshire Hathaway (BRK.B) 1.3 $21M 158k 130.40
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Apple (AAPL) 1.1 $17M +5% 156k 110.30
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Chevron Corporation (CVX) 1.1 $17M +33% 213k 78.88
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At&t (T) 0.9 $14M 441k 32.58
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Verizon Communications (VZ) 0.9 $13M -4% 305k 43.51
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General Motors Company (GM) 0.8 $13M +7% 421k 30.02
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McKesson Corporation (MCK) 0.8 $12M +13% 66k 185.03
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General Electric Company 0.8 $12M -2% 469k 25.22
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CVS Caremark Corporation (CVS) 0.8 $12M -2% 122k 96.48
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UnitedHealth (UNH) 0.7 $11M -7% 98k 116.01
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Ford Motor Company (F) 0.7 $12M 847k 13.57
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Costco Wholesale Corporation (COST) 0.7 $10M -7% 69k 144.58
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AmerisourceBergen (COR) 0.6 $9.8M 104k 94.99
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JPMorgan Chase & Co. (JPM) 0.6 $9.2M -2% 152k 60.97
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Phillips 66 (PSX) 0.6 $9.3M -18% 121k 76.84
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Valero Energy Corporation (VLO) 0.6 $9.1M -16% 151k 60.10
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Kroger (KR) 0.6 $8.6M +78% 239k 36.07
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Wells Fargo & Company (WFC) 0.6 $8.5M 165k 51.35
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Express Scripts Holding 0.5 $8.3M -2% 103k 80.96
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Bank of America Corporation (BAC) 0.5 $8.2M -2% 525k 15.58
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Microsoft Corporation (MSFT) 0.5 $8.0M 182k 44.26
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Amazon (AMZN) 0.5 $8.1M -18% 16k 511.87
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Ingram Micro 0.5 $8.0M -8% 295k 27.24
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Boeing Company (BA) 0.5 $7.8M 60k 130.95
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MetLife (MET) 0.5 $7.4M +2% 156k 47.15
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SYNNEX Corporation (SNX) 0.5 $7.4M -10% 87k 85.06
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Cardinal Health (CAH) 0.5 $7.2M +2% 94k 76.82
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International Business Machines (IBM) 0.5 $7.3M +4% 50k 144.98
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Citigroup (C) 0.5 $7.1M 142k 49.61
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Walgreen Boots Alliance (WBA) 0.5 $7.1M +4% 85k 83.10
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Procter & Gamble Company (PG) 0.5 $7.0M +6% 98k 71.94
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Home Depot (HD) 0.4 $6.8M -9% 59k 115.49
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ConocoPhillips (COP) 0.4 $6.7M +104% 141k 47.96
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American International (AIG) 0.4 $6.5M -3% 114k 56.82
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Marathon Petroleum Corp (MPC) 0.4 $6.5M -6% 141k 46.33
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Target Corporation (TGT) 0.4 $6.4M 81k 78.66
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Prudential Financial (PRU) 0.4 $6.1M +3% 81k 76.21
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Standard Pacific 0.4 $6.2M -3% 156k 40.00
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World Fuel Services Corporation (WKC) 0.4 $6.2M +13% 174k 35.80
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Anthem (ELV) 0.4 $6.2M 44k 139.99
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Johnson & Johnson (JNJ) 0.4 $6.1M -3% 65k 93.35
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Archer Daniels Midland Company (ADM) 0.4 $6.0M +3% 145k 41.45
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Pepsi (PEP) 0.4 $5.7M -5% 61k 94.31
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Group 1 Automotive (GPI) 0.4 $5.7M +3% 67k 85.15
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Hollyfrontier Corp 0.4 $5.7M -26% 116k 48.84
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Philip Morris International (PM) 0.3 $5.5M -6% 69k 79.34
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Duke Energy (DUK) 0.3 $5.4M 75k 71.95
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Aetna 0.3 $5.2M 48k 109.41
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United Technologies Corporation 0.3 $5.3M +14% 59k 88.99
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United Parcel Service (UPS) 0.3 $4.9M -6% 50k 98.68
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Intel Corporation (INTC) 0.3 $4.8M 159k 30.14
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Avnet (AVT) 0.3 $4.8M -7% 112k 42.68
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Sonic Automotive (SAH) 0.3 $4.8M +5% 235k 20.42
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Tech Data Corporation 0.3 $4.8M -13% 70k 68.50
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Veritiv Corp - When Issued 0.3 $4.8M +6% 129k 37.24
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Lowe's Companies (LOW) 0.3 $4.6M -4% 67k 68.92
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Dow Chemical Company 0.3 $4.5M +10% 106k 42.40
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Altria (MO) 0.3 $4.5M -19% 82k 54.40
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Southern Company (SO) 0.3 $4.5M -12% 101k 44.70
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Walt Disney Company (DIS) 0.3 $4.3M +3% 42k 102.21
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Cisco Systems (CSCO) 0.3 $4.2M +6% 158k 26.25
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Humana (HUM) 0.3 $4.2M +2% 24k 178.98
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Caterpillar (CAT) 0.3 $4.0M +5% 61k 65.35
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Coca-Cola Company (KO) 0.3 $4.1M -2% 101k 40.12
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SYSCO Corporation (SYY) 0.3 $4.1M -10% 104k 38.97
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CenturyLink 0.3 $4.1M +5% 162k 25.12
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Hewlett-Packard Company 0.3 $4.0M +9% 343k 11.63
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Spartannash (SPTN) 0.3 $4.0M +6% 154k 25.85
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Pfizer (PFE) 0.2 $3.9M -5% 124k 31.41
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Arrow Electronics (ARW) 0.2 $3.8M -2% 70k 55.28
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Lockheed Martin Corporation (LMT) 0.2 $3.9M -13% 19k 207.29
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FedEx Corporation (FDX) 0.2 $3.7M +8% 26k 143.96
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Allstate Corporation (ALL) 0.2 $3.7M +5% 64k 58.24
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Sanmina (SANM) 0.2 $3.7M 173k 21.37
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Goldman Sachs (GS) 0.2 $3.5M +4% 20k 173.77
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R.R. Donnelley & Sons Company 0.2 $3.6M +4% 249k 14.56
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Morgan Stanley (MS) 0.2 $3.5M +8% 112k 31.50
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CIGNA Corporation 0.2 $3.5M +22% 26k 135.01
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Schlumberger (SLB) 0.2 $3.6M +5% 52k 68.96
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Lithia Motors (LAD) 0.2 $3.6M +5% 33k 108.12
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Emcor (EME) 0.2 $3.4M -3% 76k 44.25
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Johnson Controls 0.2 $3.4M +14% 83k 41.36
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Tyson Foods (TSN) 0.2 $3.4M -7% 79k 43.09
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Delta Air Lines (DAL) 0.2 $3.3M -18% 75k 44.87
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Industries N shs - a - (LYB) 0.2 $3.4M +8% 41k 83.35
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Kinder Morgan (KMI) 0.2 $3.4M +11% 122k 27.68
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American Express Company (AXP) 0.2 $3.3M -4% 44k 74.13
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Consolidated Edison (ED) 0.2 $3.2M -19% 48k 66.86
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Nike (NKE) 0.2 $3.2M +4% 26k 122.98
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Manpower (MAN) 0.2 $3.2M -7% 39k 81.90
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Jabil Circuit (JBL) 0.2 $3.3M +19% 146k 22.37
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AK Steel Holding Corporation 0.2 $3.3M +66% 1.4M 2.41
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American Airls (AAL) 0.2 $3.3M -13% 84k 38.83
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Comcast Corporation (CMCSA) 0.2 $3.0M -49% 54k 56.88
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Honeywell International (HON) 0.2 $3.2M -3% 34k 94.70
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Merck & Co (MRK) 0.2 $3.2M 64k 49.39
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Oracle Corporation (ORCL) 0.2 $3.2M +7% 88k 36.11
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Barnes & Noble 0.2 $3.1M +85% 257k 12.11
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Centene Corporation (CNC) 0.2 $3.0M +32% 56k 54.23
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Comcast Corporation 0.2 $3.0M NEW 52k 57.23
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Best Buy (BBY) 0.2 $2.9M -18% 79k 37.12
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PPL Corporation (PPL) 0.2 $3.0M -13% 92k 32.89
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Tesoro Corporation 0.2 $3.0M -22% 31k 97.25
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Entergy Corporation (ETR) 0.2 $2.9M -3% 45k 65.09
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Insight Enterprises (NSIT) 0.2 $3.0M +19% 114k 25.85
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Kelly Services (KELYA) 0.2 $2.9M -3% 206k 14.14
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Anixter International 0.2 $3.0M -4% 52k 57.77
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Hldgs (UAL) 0.2 $2.9M NEW 55k 53.05
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Hca Holdings (HCA) 0.2 $3.0M -7% 38k 77.37
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Essendant 0.2 $2.9M +10% 89k 32.43
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Travelers Companies (TRV) 0.2 $2.8M -8% 28k 99.53
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E.I. du Pont de Nemours & Company 0.2 $2.8M +30% 58k 48.20
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Google 0.2 $2.9M -20% 4.5k 638.44
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Community Health Systems (CYH) 0.2 $2.8M +2% 66k 42.77
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Mondelez Int (MDLZ) 0.2 $2.7M -13% 65k 41.87
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Google Inc Class C 0.2 $2.9M -19% 4.7k 608.41
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3M Company (MMM) 0.2 $2.6M 19k 141.78
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Supervalu 0.2 $2.7M 373k 7.18
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Deere & Company (DE) 0.2 $2.6M 35k 74.01
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Accenture (ACN) 0.2 $2.6M -6% 27k 98.25
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General Dynamics Corporation (GD) 0.2 $2.6M -3% 19k 137.94
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Kindred Healthcare 0.2 $2.6M +12% 164k 15.75
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ABM Industries (ABM) 0.2 $2.5M +3% 93k 27.31
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Halliburton Company (HAL) 0.2 $2.5M +6% 70k 35.36
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Exelon Corporation (EXC) 0.2 $2.5M +6% 83k 29.70
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TJX Companies (TJX) 0.2 $2.4M -10% 34k 71.42
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Health Net 0.2 $2.5M -4% 42k 60.21
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Time Warner 0.1 $2.4M +19% 35k 68.74
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Reynolds American 0.1 $2.4M +71% 54k 44.28
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AFLAC Incorporated (AFL) 0.1 $2.3M -4% 39k 58.13
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Office Depot 0.1 $2.3M +12% 363k 6.42
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Qualcomm (QCOM) 0.1 $2.3M +16% 43k 53.73
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Andersons (ANDE) 0.1 $2.3M +10% 69k 34.07
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General Cable Corporation 0.1 $2.4M +17% 198k 11.90
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AECOM Technology Corporation (ACM) 0.1 $2.3M +44% 85k 27.50
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Murphy Usa (MUSA) 0.1 $2.3M -6% 42k 54.95
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Hartford Financial Services (HIG) 0.1 $2.2M -4% 49k 45.79
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Progressive Corporation (PGR) 0.1 $2.1M -13% 70k 30.64
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Ace Limited Cmn 0.1 $2.1M -2% 20k 103.39
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McDonald's Corporation (MCD) 0.1 $2.2M -11% 23k 98.52
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WellCare Health Plans 0.1 $2.1M -12% 25k 86.17
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Macy's (M) 0.1 $2.2M +16% 42k 51.32
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Gilead Sciences (GILD) 0.1 $2.2M 23k 98.20
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Western Refining 0.1 $2.2M -14% 50k 44.12
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Oneok (OKE) 0.1 $2.2M +178% 68k 32.20
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J.C. Penney Company 0.1 $2.0M -19% 218k 9.29
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Northrop Grumman Corporation (NOC) 0.1 $2.0M -10% 12k 165.99
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Union Pacific Corporation (UNP) 0.1 $2.0M +5% 23k 88.43
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Emerson Electric (EMR) 0.1 $2.0M +16% 45k 44.18
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Raytheon Company 0.1 $2.0M -10% 18k 109.26
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Alcoa 0.1 $2.1M +15% 215k 9.66
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EMC Corporation 0.1 $2.1M +4% 86k 24.16
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Magellan Health Services 0.1 $2.1M +19% 38k 55.44
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CenterPoint Energy (CNP) 0.1 $2.0M -8% 110k 18.04
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United States Steel Corporation (X) 0.1 $2.0M +51% 194k 10.42
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Time Warner Cable 0.1 $1.9M -11% 11k 179.37
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U.S. Bancorp (USB) 0.1 $1.9M -3% 46k 41.02
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Reinsurance Group of America (RGA) 0.1 $1.8M -3% 20k 90.57
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Uti Worldwide 0.1 $1.8M +52% 393k 4.59
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International Paper Company (IP) 0.1 $1.8M +21% 48k 37.80
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Baker Hughes Incorporated 0.1 $1.8M 34k 52.05
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Capital One Financial (COF) 0.1 $1.9M +4% 26k 72.53
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Gannett 0.1 $1.9M +553% 127k 14.73
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Hub (HUBG) 0.1 $1.8M +2% 50k 36.40
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Darling International (DAR) 0.1 $1.9M +16% 171k 11.24
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New Jersey Resources Corporation (NJR) 0.1 $1.8M -20% 62k 30.02
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Bank of New York Mellon Corporation (BK) 0.1 $1.7M 42k 39.16
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AutoNation (AN) 0.1 $1.7M +2% 29k 58.17
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Eli Lilly & Co. (LLY) 0.1 $1.7M -6% 20k 83.69
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Kimberly-Clark Corporation (KMB) 0.1 $1.7M -7% 16k 109.06
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Transocean (RIG) 0.1 $1.7M -6% 129k 12.92
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CACI International (CACI) 0.1 $1.8M 24k 73.99
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National-Oilwell Var 0.1 $1.7M +11% 44k 37.65
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SkyWest (SKYW) 0.1 $1.7M -23% 101k 16.68
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Fluor Corporation (FLR) 0.1 $1.6M +13% 39k 42.35
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Danaher Corporation (DHR) 0.1 $1.7M -9% 20k 85.23
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Staples 0.1 $1.7M +10% 143k 11.73
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Old Republic International Corporation (ORI) 0.1 $1.8M -9% 114k 15.64
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Reliance Steel & Aluminum (RS) 0.1 $1.7M +3% 32k 54.00
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Molina Healthcare (MOH) 0.1 $1.8M +59% 26k 68.85
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Brink's Company (BCO) 0.1 $1.7M 63k 27.01
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Eaton (ETN) 0.1 $1.7M +17% 34k 51.31
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Abbvie (ABBV) 0.1 $1.6M +10% 30k 54.41
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Cst Brands 0.1 $1.8M +12% 53k 33.66
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Chubb Corporation 0.1 $1.5M -25% 12k 122.69
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China Petroleum & Chemical 0.1 $1.5M +5% 25k 61.52
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PNC Financial Services (PNC) 0.1 $1.6M -2% 18k 89.21
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Abbott Laboratories (ABT) 0.1 $1.6M +8% 40k 40.23
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Ameren Corporation (AEE) 0.1 $1.5M -14% 36k 42.26
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Cummins (CMI) 0.1 $1.5M +5% 14k 108.56
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Kohl's Corporation (KSS) 0.1 $1.5M +16% 32k 46.31
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Nucor Corporation (NUE) 0.1 $1.5M +4% 41k 37.55
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Whirlpool Corporation (WHR) 0.1 $1.6M +6% 11k 147.28
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Amgen (AMGN) 0.1 $1.6M 12k 138.29
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General Mills (GIS) 0.1 $1.5M -9% 27k 56.15
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Nextera Energy (NEE) 0.1 $1.5M 16k 97.55
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Xerox Corporation 0.1 $1.5M -5% 155k 9.73
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American Electric Power Company (AEP) 0.1 $1.5M -6% 27k 56.87
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Williams Companies (WMB) 0.1 $1.6M 43k 36.85
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PG&E Corporation (PCG) 0.1 $1.6M 30k 52.80
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Starbucks Corporation (SBUX) 0.1 $1.5M -8% 27k 56.82
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Paccar (PCAR) 0.1 $1.5M +6% 29k 52.16
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Sanderson Farms 0.1 $1.6M +8% 23k 68.57
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Steel Dynamics (STLD) 0.1 $1.5M +11% 87k 17.18
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Benchmark Electronics (BHE) 0.1 $1.5M -2% 69k 21.75
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Southwest Airlines (LUV) 0.1 $1.6M -18% 42k 38.04
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ScanSource (SCSC) 0.1 $1.6M +3% 46k 35.45
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Owens & Minor (OMI) 0.1 $1.6M -5% 49k 31.93
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Green Plains Renewable Energy (GPRE) 0.1 $1.6M +35% 81k 19.46
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Select Medical Holdings Corporation (SEM) 0.1 $1.5M +25% 137k 10.79
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Dollar General (DG) 0.1 $1.6M +5% 22k 72.45
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Boise Cascade (BCC) 0.1 $1.6M +13% 63k 25.22
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Dean Foods Company 0.1 $1.5M -7% 90k 16.52
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Loews Corporation (L) 0.1 $1.5M 41k 36.13
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Lincoln National Corporation (LNC) 0.1 $1.4M +10% 29k 47.46
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Lennar Corporation (LEN) 0.1 $1.4M -2% 15k 93.02
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Ryland 0.1 $1.3M -2% 33k 40.82
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Bristol Myers Squibb (BMY) 0.1 $1.4M -4% 23k 59.18
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Foot Locker (FL) 0.1 $1.3M -6% 18k 71.97
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Thermo Fisher Scientific (TMO) 0.1 $1.4M -4% 12k 122.29
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Goodyear Tire & Rubber Company (GT) 0.1 $1.5M -5% 50k 29.34
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AGCO Corporation (AGCO) 0.1 $1.4M -6% 31k 46.63
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Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 63.44
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eBay (EBAY) 0.1 $1.4M +113% 58k 24.44
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M +58% 149k 9.69
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Visa (V) 0.1 $1.3M +10% 19k 69.68
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PetroChina Company 0.1 $1.3M +34% 19k 69.70
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Chesapeake Energy Corporation 0.1 $1.3M +26% 181k 7.33
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Southwest Gas Corporation (SWX) 0.1 $1.4M 24k 58.30
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Genes (GCO) 0.1 $1.4M +9% 25k 57.05
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Micron Technology (MU) 0.1 $1.3M +48% 89k 14.98
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EnerSys (ENS) 0.1 $1.4M +28% 26k 53.59
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Universal Forest Products 0.1 $1.4M -17% 25k 57.67
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Plexus (PLXS) 0.1 $1.5M +17% 38k 38.59
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A. Schulman 0.1 $1.4M +28% 42k 32.47
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Heartland Payment Systems 0.1 $1.4M -15% 22k 63.01
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Jarden Corporation 0.1 $1.4M -4% 28k 48.87
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Republic Airways Holdings 0.1 $1.4M +183% 237k 5.78
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Applied Industrial Technologies (AIT) 0.1 $1.4M +3% 36k 38.15
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Insperity (NSP) 0.1 $1.4M +16% 32k 43.94
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Delphi Automotive 0.1 $1.3M +3% 18k 76.02
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Twenty-first Century Fox 0.1 $1.4M -42% 52k 26.97
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Fox News 0.1 $1.4M NEW 52k 27.06
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Medtronic (MDT) 0.1 $1.4M +2% 21k 66.94
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Allergan 0.1 $1.4M +12% 5.0k 271.78
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Chemours (CC) 0.1 $1.4M NEW 222k 6.47
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BP (BP) 0.1 $1.2M +13% 40k 30.56
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Boyd Gaming Corporation (BYD) 0.1 $1.2M -23% 75k 16.31
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Past Filings by VTL Associates

SEC 13F filings are viewable for VTL Associates going back to 2012

View all past filings