Edge Asset Management
Latest statistics and disclosures from Edge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FNF, YLD, PSC, HAS, and represent 10.07% of Edge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Colony Northstar (+$73M), Gramercy Property Trust (+$67M), PNC (+$49M), USB (+$29M), JPM (+$28M), ALV (+$24M), VFC (+$23M), KAR (+$21M), CMCSA (+$21M), JWN (+$20M).
- Started 7 new stock positions in Colony Northstar, Red Hat, Bioverativ Inc Com equity, VREX, MHLD, Gramercy Property Trust, NVDA.
- Reduced shares in these 10 stocks: , Gramercy Ppty Tr (-$59M), HAS (-$57M), AMAT (-$49M), Harman International Industries (-$48M), AAPL (-$46M), MCHP (-$27M), MSFT (-$26M), DG (-$25M), VZ (-$25M).
- Sold out of its positions in BUD, CLX, Colony Financial, Energen Corporation, Gramercy Ppty Tr, Harman International Industries, LQD, IGSB, PFF, SPDR Barclays Capital High Yield B. Tiffany & Co., VCA Antech, WY, Allied World Assurance, Core Laboratories.
- Edge Asset Management was a net seller of stock by $-218M.
- Edge Asset Management has $13B in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001061286
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Edge Asset Management holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $312M | -12% | 2.2M | 143.66 |
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Fnf (FNF) | 2.2 | $293M | 7.5M | 38.94 |
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Principal Exchange Traded Fd prin edge actv (YLD) | 2.0 | $265M | 6.4M | 41.14 |
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Princ ipal exchange traded fd us sml cap idx (PSC) | 1.9 | $249M | 8.8M | 28.30 |
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Hasbro (HAS) | 1.6 | $214M | -21% | 2.1M | 99.82 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $212M | +15% | 2.4M | 87.84 |
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Chubb (CB) | 1.5 | $203M | -6% | 1.5M | 136.25 |
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PNC Financial Services (PNC) | 1.5 | $194M | +34% | 1.6M | 120.24 |
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Microchip Technology (MCHP) | 1.4 | $190M | -12% | 2.6M | 73.78 |
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Autoliv (ALV) | 1.3 | $176M | +15% | 1.7M | 102.26 |
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Discover Financial Services (DFS) | 1.3 | $175M | +2% | 2.6M | 68.39 |
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Kroger (KR) | 1.3 | $175M | +6% | 5.9M | 29.49 |
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U.S. Bancorp (USB) | 1.3 | $170M | +20% | 3.3M | 51.50 |
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Wells Fargo & Company (WFC) | 1.2 | $158M | -6% | 2.8M | 55.66 |
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Marathon Petroleum Corp (MPC) | 1.1 | $148M | 2.9M | 50.54 |
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BlackRock (BLK) | 1.1 | $144M | 375k | 383.51 |
|
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Enterprise Products Partners (EPD) | 1.1 | $145M | 5.3M | 27.61 |
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Digital Realty Trust (DLR) | 1.0 | $134M | 1.3M | 106.39 |
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Paccar (PCAR) | 1.0 | $133M | 2.0M | 67.20 |
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Xcel Energy (XEL) | 1.0 | $131M | 2.9M | 44.45 |
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Cimarex Energy | 1.0 | $128M | 1.1M | 119.49 |
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Deere & Company (DE) | 1.0 | $127M | -14% | 1.2M | 108.86 |
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Medtronic (MDT) | 0.9 | $126M | 1.6M | 80.56 |
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Microsoft Corporation (MSFT) | 0.9 | $124M | -17% | 1.9M | 65.86 |
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Johnson & Johnson (JNJ) | 0.9 | $125M | 1.0M | 124.55 |
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Royal Dutch Shell | 0.9 | $124M | 2.2M | 55.83 |
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KKR & Co | 0.9 | $123M | +2% | 6.7M | 18.23 |
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Exxon Mobil Corporation (XOM) | 0.9 | $122M | -3% | 1.5M | 82.01 |
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Verizon Communications (VZ) | 0.9 | $118M | -17% | 2.4M | 48.75 |
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Pfizer (PFE) | 0.8 | $112M | 3.3M | 34.21 |
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Chevron Corporation (CVX) | 0.8 | $112M | 1.0M | 107.37 |
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Union Pacific Corporation (UNP) | 0.8 | $112M | 1.1M | 105.92 |
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Occidental Petroleum Corporation (OXY) | 0.8 | $110M | 1.7M | 63.36 |
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Boeing Company (BA) | 0.8 | $108M | -7% | 610k | 176.86 |
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Eversource Energy (ES) | 0.8 | $105M | 1.8M | 58.78 |
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Allstate Corporation (ALL) | 0.8 | $104M | 1.3M | 81.49 |
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Nextera Energy (NEE) | 0.8 | $104M | 809k | 128.37 |
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Sempra Energy (SRE) | 0.8 | $104M | 938k | 110.50 |
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Wec Energy Group (WEC) | 0.8 | $102M | 1.7M | 60.63 |
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Parker-Hannifin Corporation (PH) | 0.8 | $99M | -13% | 617k | 160.32 |
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Starbucks Corporation (SBUX) | 0.8 | $99M | 1.7M | 58.39 |
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Omega Healthcare Investors (OHI) | 0.8 | $100M | +3% | 3.0M | 32.99 |
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Merck & Co (MRK) | 0.7 | $98M | -2% | 1.5M | 63.54 |
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Bk Nova Cad (BNS) | 0.7 | $96M | 1.6M | 58.57 |
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B&G Foods (BGS) | 0.7 | $97M | +14% | 2.4M | 40.25 |
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Becton, Dickinson and (BDX) | 0.7 | $96M | -2% | 521k | 183.44 |
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Maxim Integrated Products | 0.7 | $96M | -7% | 2.1M | 44.96 |
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Kraft Heinz (KHC) | 0.7 | $95M | +2% | 1.0M | 90.81 |
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Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 2.9M | 32.84 |
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Amtrust Financial Services | 0.7 | $94M | +24% | 5.1M | 18.46 |
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Sinclair Broadcast | 0.7 | $93M | -6% | 2.3M | 40.50 |
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Bce (BCE) | 0.7 | $91M | 2.1M | 44.27 |
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V.F. Corporation (VFC) | 0.7 | $90M | +34% | 1.6M | 54.97 |
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Host Hotels & Resorts (HST) | 0.7 | $88M | +9% | 4.7M | 18.66 |
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Abbott Laboratories (ABT) | 0.6 | $85M | -7% | 1.9M | 44.41 |
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Medical Properties Trust (MPW) | 0.6 | $84M | +7% | 6.5M | 12.89 |
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Bank of the Ozarks | 0.6 | $81M | +2% | 1.6M | 52.01 |
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PacWest Ban | 0.6 | $81M | 1.5M | 53.26 |
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Simon Property (SPG) | 0.6 | $81M | +10% | 470k | 172.03 |
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J Global (ZD) | 0.6 | $79M | +10% | 936k | 83.91 |
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Cullen/Frost Bankers (CFR) | 0.6 | $77M | 864k | 88.97 |
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Novartis (NVS) | 0.6 | $76M | 1.0M | 74.27 |
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Colony Northstar | 0.6 | $73M | NEW | 5.7M | 12.91 |
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Avery Dennison Corporation (AVY) | 0.5 | $71M | +36% | 879k | 80.60 |
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Alaska Air (ALK) | 0.5 | $70M | -8% | 762k | 92.22 |
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Delta Air Lines (DAL) | 0.5 | $69M | +21% | 1.5M | 45.96 |
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Hollyfrontier Corp | 0.5 | $69M | 2.4M | 28.34 |
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Steris | 0.5 | $69M | +5% | 992k | 69.46 |
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Costco Wholesale Corporation (COST) | 0.5 | $68M | -2% | 407k | 167.69 |
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Walt Disney Company (DIS) | 0.5 | $67M | -2% | 592k | 113.39 |
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Honeywell International (HON) | 0.5 | $67M | 535k | 124.87 |
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Alexandria Real Estate Equities (ARE) | 0.5 | $66M | 599k | 110.52 |
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Epr Properties (EPR) | 0.5 | $66M | +5% | 896k | 73.63 |
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Gramercy Property Trust | 0.5 | $67M | NEW | 2.5M | 26.30 |
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Annaly Capital Management | 0.5 | $64M | -14% | 5.7M | 11.11 |
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East West Ban (EWBC) | 0.5 | $63M | +2% | 1.2M | 51.61 |
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Fidelity National Information Services (FIS) | 0.5 | $62M | -6% | 784k | 79.62 |
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Enlink Midstream Ptrs | 0.5 | $62M | +13% | 3.4M | 18.30 |
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Dr Pepper Snapple | 0.5 | $61M | +7% | 625k | 97.92 |
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Ares Capital Corporation (ARCC) | 0.5 | $61M | +2% | 3.5M | 17.38 |
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Coca-Cola Company (KO) | 0.4 | $57M | 1.3M | 42.44 |
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Teleflex Incorporated (TFX) | 0.4 | $57M | -12% | 295k | 193.73 |
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Validus Holdings | 0.4 | $57M | 1.0M | 56.39 |
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Travelport Worldwide | 0.4 | $57M | +14% | 4.8M | 11.77 |
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Crane | 0.4 | $56M | 743k | 74.83 |
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Snap-on Incorporated (SNA) | 0.4 | $55M | +42% | 325k | 168.67 |
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E.I. du Pont de Nemours & Company | 0.4 | $54M | -4% | 672k | 80.33 |
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PPG Industries (PPG) | 0.4 | $53M | +7% | 505k | 105.08 |
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Emerson Electric (EMR) | 0.4 | $53M | 881k | 59.86 |
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Air Products & Chemicals (APD) | 0.4 | $53M | 394k | 135.29 |
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Applied Materials (AMAT) | 0.4 | $54M | -47% | 1.4M | 38.90 |
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Waste Connections (WCN) | 0.4 | $53M | 602k | 88.22 |
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Avnet (AVT) | 0.4 | $51M | +7% | 1.1M | 45.76 |
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Pebblebrook Hotel Trust (PEB) | 0.4 | $50M | +4% | 1.7M | 29.21 |
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Targa Res Corp (TRGP) | 0.4 | $51M | +6% | 849k | 59.90 |
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BGC Partners | 0.4 | $48M | +19% | 4.3M | 11.36 |
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Alliant Energy Corporation (LNT) | 0.4 | $48M | +3% | 1.2M | 39.61 |
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Allete (ALE) | 0.4 | $47M | +4% | 696k | 67.71 |
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Nordstrom (JWN) | 0.3 | $46M | +75% | 988k | 46.57 |
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Huntsman Corporation (HUN) | 0.3 | $47M | -16% | 1.9M | 24.54 |
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Flowserve Corporation (FLS) | 0.3 | $47M | -2% | 961k | 48.42 |
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Oaktree Cap | 0.3 | $47M | +13% | 1.0M | 45.30 |
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Comcast Corporation (CMCSA) | 0.3 | $44M | +85% | 1.2M | 37.59 |
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Great Plains Energy Incorporated | 0.3 | $45M | +2% | 1.5M | 29.22 |
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Leidos Holdings (LDOS) | 0.3 | $45M | +9% | 887k | 51.14 |
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3M Company (MMM) | 0.3 | $42M | 219k | 191.33 |
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United Parcel Service (UPS) | 0.3 | $41M | +3% | 386k | 107.30 |
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Magna Intl Inc cl a (MGA) | 0.3 | $41M | 950k | 43.16 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $41M | -8% | 48k | 847.80 |
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Tupperware Brands Corporation (TUP) | 0.3 | $40M | +16% | 635k | 62.72 |
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Albemarle Corporation (ALB) | 0.3 | $40M | -19% | 381k | 105.64 |
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Nordson Corporation (NDSN) | 0.3 | $39M | -9% | 316k | 122.84 |
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Packaging Corporation of America (PKG) | 0.3 | $37M | +4% | 401k | 91.62 |
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LaSalle Hotel Properties | 0.3 | $38M | +7% | 1.3M | 28.95 |
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KAR Auction Services (KAR) | 0.3 | $38M | +129% | 858k | 43.67 |
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Facebook Inc cl a (META) | 0.3 | $37M | +5% | 259k | 142.05 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $35M | -6% | 272k | 130.13 |
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Broadridge Financial Solutions (BR) | 0.3 | $34M | +6% | 506k | 67.95 |
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Arthur J. Gallagher & Co. (AJG) | 0.3 | $34M | +5% | 602k | 56.54 |
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Lincoln Electric Holdings (LECO) | 0.3 | $35M | -13% | 402k | 86.86 |
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Northrop Grumman Corporation (NOC) | 0.3 | $35M | -4% | 147k | 237.84 |
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Harris Corporation | 0.3 | $35M | 312k | 111.27 |
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Thermo Fisher Scientific (TMO) | 0.3 | $35M | 227k | 153.60 |
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Amazon (AMZN) | 0.3 | $34M | -5% | 38k | 886.55 |
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Littelfuse (LFUS) | 0.3 | $35M | -5% | 216k | 159.91 |
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Garmin (GRMN) | 0.3 | $34M | +26% | 673k | 51.11 |
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Vectren Corporation | 0.3 | $34M | 583k | 58.61 |
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Msa Safety Inc equity (MSA) | 0.3 | $35M | -26% | 491k | 70.69 |
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Ameriprise Financial (AMP) | 0.2 | $33M | 255k | 129.68 |
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Washington Trust Ban (WASH) | 0.2 | $34M | +4% | 681k | 49.30 |
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Pepsi (PEP) | 0.2 | $31M | 279k | 111.86 |
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BOK Financial Corporation (BOKF) | 0.2 | $32M | +4% | 411k | 78.27 |
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Ingredion Incorporated (INGR) | 0.2 | $32M | +41% | 265k | 120.43 |
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IDEX Corporation (IEX) | 0.2 | $31M | +3% | 333k | 93.51 |
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EastGroup Properties (EGP) | 0.2 | $31M | +2% | 419k | 73.53 |
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Alphabet Inc Class C cs (GOOG) | 0.2 | $31M | +12% | 37k | 829.54 |
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Teva Pharmaceutical Industries (TEVA) | 0.2 | $29M | -45% | 909k | 32.09 |
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RPM International (RPM) | 0.2 | $30M | +22% | 538k | 55.03 |
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Chipotle Mexican Grill (CMG) | 0.2 | $29M | +19% | 65k | 445.53 |
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Home Depot (HD) | 0.2 | $28M | -13% | 191k | 146.83 |
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Alliance Resource Partners (ARLP) | 0.2 | $27M | +8% | 1.3M | 21.65 |
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H.B. Fuller Company (FUL) | 0.2 | $28M | +4% | 547k | 51.56 |
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Realty Income (O) | 0.2 | $26M | +5% | 444k | 59.53 |
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Synchrony Financial (SYF) | 0.2 | $26M | 769k | 34.30 |
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Allergan | 0.2 | $27M | 114k | 238.91 |
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Hubbell (HUBB) | 0.2 | $27M | +3% | 220k | 120.05 |
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Nike (NKE) | 0.2 | $26M | -3% | 461k | 55.73 |
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Fair Isaac Corporation (FICO) | 0.2 | $25M | 191k | 128.95 |
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PNM Resources (PNM) | 0.2 | $25M | +5% | 678k | 37.00 |
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Hercules Technology Growth Capital (HTGC) | 0.2 | $26M | 1.7M | 15.13 |
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Sirius Xm Holdings (SIRI) | 0.2 | $23M | +53% | 4.5M | 5.15 |
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Cisco Systems (CSCO) | 0.2 | $23M | -12% | 682k | 33.80 |
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Universal Health Services (UHS) | 0.2 | $22M | 180k | 124.45 |
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International Business Machines (IBM) | 0.2 | $22M | 126k | 174.14 |
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Schlumberger (SLB) | 0.2 | $22M | -13% | 285k | 78.10 |
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Accenture (ACN) | 0.2 | $23M | -4% | 188k | 119.88 |
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Oracle Corporation (ORCL) | 0.2 | $22M | -12% | 493k | 44.61 |
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Lam Research Corporation (LRCX) | 0.2 | $23M | 180k | 128.36 |
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Grupo Fin Santander adr b | 0.2 | $23M | -2% | 2.5M | 9.03 |
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Johnson Controls International Plc equity (JCI) | 0.2 | $23M | -32% | 543k | 42.12 |
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Agnc Invt Corp Com reit (AGNC) | 0.2 | $22M | -46% | 1.1M | 19.89 |
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Edwards Lifesciences (EW) | 0.2 | $21M | +12% | 223k | 94.07 |
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eBay (EBAY) | 0.2 | $21M | 618k | 33.57 |
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Agree Realty Corporation (ADC) | 0.2 | $22M | +8% | 452k | 47.96 |
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CVS Caremark Corporation (CVS) | 0.1 | $20M | -19% | 257k | 78.50 |
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McKesson Corporation (MCK) | 0.1 | $20M | 138k | 148.26 |
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General Mills (GIS) | 0.1 | $19M | -5% | 327k | 59.01 |
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Biogen Idec (BIIB) | 0.1 | $20M | 74k | 273.42 |
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Varian Medical Systems | 0.1 | $19M | 212k | 91.13 |
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Aaron's | 0.1 | $20M | -6% | 667k | 29.74 |
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Goldman Sachs (GS) | 0.1 | $18M | 80k | 229.73 |
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Donaldson Company (DCI) | 0.1 | $19M | -2% | 407k | 45.52 |
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Charles Schwab Corporation (SCHW) | 0.1 | $17M | -22% | 418k | 40.81 |
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Valero Energy Corporation (VLO) | 0.1 | $17M | +26% | 254k | 66.29 |
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Washington Federal (WAFD) | 0.1 | $17M | -11% | 507k | 33.10 |
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Fortis (FTS) | 0.1 | $18M | +4% | 537k | 33.16 |
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Broad | 0.1 | $18M | -9% | 81k | 218.95 |
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Adient (ADNT) | 0.1 | $17M | -21% | 231k | 72.67 |
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Expeditors International of Washington (EXPD) | 0.1 | $16M | 289k | 56.49 |
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Aptar (ATR) | 0.1 | $16M | -6% | 201k | 76.99 |
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Ventas (VTR) | 0.1 | $16M | 248k | 65.04 |
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Consolidated Communications Holdings (CNSL) | 0.1 | $16M | +4% | 676k | 23.42 |
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Omnicell (OMCL) | 0.1 | $16M | 394k | 40.65 |
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Paypal Holdings (PYPL) | 0.1 | $16M | +9% | 363k | 43.02 |
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Waters Corporation (WAT) | 0.1 | $14M | 91k | 156.31 |
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Qualcomm (QCOM) | 0.1 | $14M | 248k | 57.34 |
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Gilead Sciences (GILD) | 0.1 | $15M | 215k | 67.92 |
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Roper Industries (ROP) | 0.1 | $14M | -12% | 70k | 206.49 |
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Nexstar Broadcasting (NXST) | 0.1 | $14M | +112% | 203k | 70.15 |
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Innospec (IOSP) | 0.1 | $15M | 230k | 64.75 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | -2% | 119k | 126.46 |
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Applied Industrial Technologies (AIT) | 0.1 | $14M | -51% | 228k | 61.85 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 148k | 97.55 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $14M | +2% | 136k | 103.50 |
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General Electric Company | 0.1 | $13M | -15% | 433k | 29.80 |
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Noble Energy | 0.1 | $14M | +9% | 401k | 34.34 |
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Procter & Gamble Company (PG) | 0.1 | $13M | 144k | 89.85 |
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Essex Property Trust (ESS) | 0.1 | $14M | 60k | 231.54 |
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HNI Corporation (HNI) | 0.1 | $13M | +16% | 279k | 46.08 |
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Dollar General (DG) | 0.1 | $12M | -67% | 172k | 69.73 |
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NVIDIA Corporation (NVDA) | 0.1 | $10M | NEW | 93k | 108.93 |
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Raytheon Company | 0.1 | $10M | -65% | 66k | 152.50 |
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Arrow Electronics (ARW) | 0.1 | $11M | -12% | 149k | 73.41 |
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Reliance Steel & Aluminum (RS) | 0.1 | $11M | -7% | 134k | 80.02 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 167k | 59.73 |
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Magellan Midstream Partners | 0.1 | $10M | -17% | 130k | 76.91 |
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Bristol Myers Squibb (BMY) | 0.1 | $9.4M | 173k | 54.38 |
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Trimble Navigation (TRMB) | 0.1 | $9.8M | -9% | 306k | 32.01 |
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Markel Corporation (MKL) | 0.1 | $9.5M | 9.8k | 975.88 |
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Kirby Corporation (KEX) | 0.1 | $9.2M | 130k | 70.56 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | -8% | 58k | 131.62 |
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Intel Corporation (INTC) | 0.1 | $8.1M | 226k | 36.07 |
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Red Hat | 0.1 | $8.0M | NEW | 93k | 86.50 |
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Apogee Enterprises (APOG) | 0.1 | $8.2M | 138k | 59.61 |
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FMC Corporation (FMC) | 0.1 | $8.0M | -19% | 116k | 69.59 |
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Lululemon Athletica (LULU) | 0.1 | $7.7M | +9% | 148k | 51.87 |
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Tanger Factory Outlet Centers (SKT) | 0.1 | $8.4M | +5% | 257k | 32.77 |
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Enlink Midstream (ENLC) | 0.1 | $8.4M | +15% | 433k | 19.40 |
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Bio-techne Corporation (TECH) | 0.1 | $7.7M | -10% | 76k | 101.65 |
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Energizer Holdings (ENR) | 0.1 | $7.5M | 134k | 55.75 |
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Bioverativ Inc Com equity | 0.1 | $8.5M | NEW | 156k | 54.46 |
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M&T Bank Corporation (MTB) | 0.1 | $6.7M | 43k | 154.71 |
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Copart (CPRT) | 0.1 | $6.8M | -11% | 110k | 61.93 |
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Genuine Parts Company (GPC) | 0.1 | $6.2M | 67k | 92.42 |
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Brown-Forman Corporation (BF.B) | 0.1 | $6.6M | -21% | 143k | 46.18 |
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Pool Corporation (POOL) | 0.1 | $7.2M | -35% | 60k | 119.33 |
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W&T Offshore (WTI) | 0.1 | $6.7M | 2.4M | 2.77 |
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Tyler Technologies (TYL) | 0.1 | $6.7M | +175% | 43k | 154.56 |
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Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.7M | -57% | 84k | 79.74 |
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Black Knight Finl Svcs Inc cl a | 0.1 | $6.8M | 177k | 38.30 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 126k | 39.39 |
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SVB Financial (SIVBQ) | 0.0 | $5.2M | -49% | 28k | 186.09 |
|
DaVita (DVA) | 0.0 | $5.6M | -35% | 82k | 67.97 |
|
Vermilion Energy (VET) | 0.0 | $4.9M | +62% | 130k | 37.52 |
|
Mobileye | 0.0 | $5.3M | -24% | 86k | 61.39 |
|
Ritchie Bros. Auctioneers Inco | 0.0 | $4.6M | +2% | 140k | 32.91 |
|
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.5M | 66k | 53.26 |
|
|
Te Connectivity Ltd for (TEL) | 0.0 | $4.1M | +15% | 55k | 74.56 |
|
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.3M | 85k | 50.87 |
|
|
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.8M | +10% | 123k | 31.25 |
|
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | -57% | 23k | 132.54 |
|
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | +2% | 17k | 118.14 |
|
Maiden Holdings (MHLD) | 0.0 | $2.2M | NEW | 155k | 14.00 |
|
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.7M | -12% | 87k | 30.61 |
|
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.0M | -39% | 60k | 50.24 |
|
Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 21k | 82.38 |
|
|
Carnival Corporation (CCL) | 0.0 | $1.8M | 30k | 58.90 |
|
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Valspar Corporation | 0.0 | $1.6M | 15k | 110.95 |
|
|
Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 66.57 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -17% | 4.2k | 267.72 |
|
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $676k | 89k | 7.61 |
|
|
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | +9% | 12k | 112.26 |
|
ING Groep (ING) | 0.0 | $755k | 50k | 15.10 |
|
|
Columbia Banking System (COLB) | 0.0 | $1.8M | 45k | 38.99 |
|
|
Cys Investments | 0.0 | $1.1M | -74% | 143k | 7.95 |
|
Ambev Sa- (ABEV) | 0.0 | $720k | 125k | 5.76 |
|
|
Varex Imaging (VREX) | 0.0 | $781k | NEW | 23k | 33.61 |
|
Cameco Corporation (CCJ) | 0.0 | $255k | -23% | 23k | 11.09 |
|
Cabot Corporation (CBT) | 0.0 | $515k | -28% | 8.6k | 59.86 |
|
Diageo (DEO) | 0.0 | $462k | 4.0k | 115.50 |
|
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GlaxoSmithKline | 0.0 | $588k | 14k | 42.13 |
|
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Unilever | 0.0 | $596k | 12k | 49.67 |
|
|
Novo Nordisk A/S (NVO) | 0.0 | $583k | +30% | 17k | 34.29 |
|
TransMontaigne Partners | 0.0 | $612k | +19% | 14k | 44.65 |
|
James Hardie Industries SE (JHX) | 0.0 | $576k | +21% | 36k | 15.81 |
|
Xl | 0.0 | $239k | -14% | 6.0k | 39.83 |
|
Past Filings by Edge Asset Management
SEC 13F filings are viewable for Edge Asset Management going back to 2010
- Edge Asset Management 2017 Q1 filed May 11, 2017
- Edge Asset Management 2016 Q4 filed Feb. 13, 2017
- Edge Asset Management 2016 Q3 filed Nov. 10, 2016
- Edge Asset Management 2016 Q2 filed Aug. 9, 2016
- Edge Asset Management 2016 Q1 filed May 10, 2016
- Edge Asset Management 2015 Q4 filed Feb. 9, 2016
- Edge Asset Management 2015 Q3 filed Nov. 9, 2015
- Edge Asset Management 2015 Q2 filed Aug. 10, 2015
- Edge Asset Management 2015 Q1 filed May 12, 2015
- Edge Asset Management 2014 Q4 filed Feb. 12, 2015
- Edge Asset Management 2014 Q3 filed Nov. 13, 2014
- Edge Asset Management 2014 Q2 filed Aug. 12, 2014
- Edge Asset Management 2014 Q1 filed May 13, 2014
- Edge Asset Management 2013 Q4 filed Feb. 12, 2014
- Edge Asset Management 2013 Q3 amended filed Nov. 6, 2013
- Edge Asset Management 2013 Q3 filed Nov. 6, 2013