Edge Asset Management

Latest statistics and disclosures from EDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

EDGE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.48 +5.00% 2369287 108.99 123.28
HAS Hasbro 1.94 2525940 80.10 61.01
MCHP Microchip Technology 1.87 +14.00% 4045062 48.20 49.28
Chubb 1.82 NEW 1595251 119.15 0.00
Fnf 1.68 +2.00% 5159721 33.90 0.00
JPM JPMorgan Chase & Co. 1.57 2761465 59.22 60.16
DLR Digital Realty Trust 1.51 -27.00% 1779666 88.49 64.33
DE Deere & Company 1.41 1902251 76.99 90.31
WFC Wells Fargo & Company 1.40 3017688 48.36 53.90
KR Kroger 1.32 +3.00% 3605123 38.25 74.09
PNC PNC Financial Services 1.30 -2.00% 1601466 84.57 93.21
XOM Exxon Mobil Corporation 1.30 +6.00% 1618845 83.59 84.57
VZ Verizon Communications 1.27 +3.00% 2451152 54.08 48.01
MSFT Microsoft Corporation 1.25 +2.00% 2364369 55.23 42.00
XEL Xcel Energy 1.22 -18.00% 3028815 41.82 33.87
BLK BlackRock 1.21 371002 340.57 357.74
JNJ Johnson & Johnson 1.20 +5.00% 1155287 108.20 98.55
ALV Autoliv 1.19 +11.00% 1048895 118.48 111.66
PCAR PACCAR 1.10 2104708 54.69 60.73
DFS Discover Financial Services 1.08 +18.00% 2208655 50.92 58.01
OXY Occidental Petroleum Corporation 1.07 -5.00% 1626369 68.43 74.23
USB U.S. Ban 1.05 2707308 40.59 43.76
ABT Abbott Laboratories 1.02 -6.00% 2530951 41.83 46.40
CVX Chevron Corporation 1.02 1109420 95.40 102.86
MET MetLife 1.02 -15.00% 2414643 43.94 50.75
Cimarex Energy 1.00 +16.00% 1075375 97.27 0.00
Enterprise Products Partners 0.99 +9.00% 4170558 24.62 0.00
Marathon Petroleum 0.97 +13.00% 2710392 37.18 0.00
Wec Energy Group Inc Com stock 0.96 -4.00% 1661132 60.07 0.00
RDS.B Royal Dutch Shell 0.95 +2.00% 2004394 49.19 0.00
AMAT Applied Materials 0.93 -5.00% 4576909 21.18 23.76
Eversource Energy 0.92 1640087 58.34 0.00
SRE Sempra Energy 0.90 -8.00% 897397 104.05 106.08
Medtronic 0.89 1233779 75.00 0.00
PH Parker-Hannifin Corporation 0.88 825049 111.08 116.44
SBUX Starbucks Corporation 0.88 -5.00% 1541111 59.70 92.23
TSM Taiwan Semiconductor Mfg 0.86 3424446 26.20 23.50
PFE Pfizer 0.86 -8.00% 3040813 29.64 33.78
Nextera Energy 0.86 +8.00% 760791 118.34 0.00
EMC EMC Corporation 0.85 -2.00% 3342844 26.65 26.24
Bce 0.85 -3.00% 1945185 45.54 0.00
BA Boeing Company 0.80 +124.00% 655397 126.94 152.38
BDX Becton, Dickinson and 0.80 +11.00% 545904 151.82 142.79
JCI Johnson Controls 0.78 +9.00% 2093179 38.97 48.46
MRK Merck & Co 0.78 -14.00% 1538222 52.91 56.20
MXIM Maxim Integrated Products 0.76 +19.00% 2162647 36.78 35.28
KO Coca-Cola Company 0.74 +5.00% 1667868 46.39 40.22
UNP Union Pacific Corporation 0.69 +9.00% 909753 79.55 114.86
Kraft Heinz 0.67 883259 78.56 0.00
KKR KKR & Co 0.66 +14.00% 4699243 14.69 22.64
Hollyfrontier 0.66 +39.00% 1943458 35.32 0.00
COST Costco Wholesale Corporation 0.65 -9.00% 429650 157.58 148.30
TEVA Teva Pharmaceutical Industries 0.65 -2.00% 1262240 53.51 57.77
VFC V.F. Corporation 0.63 +6.00% 1020624 64.76 73.33
Bk Nova Cad 0.58 1228105 48.86 0.00
NLY Annaly Capital Management 0.57 -9.00% 5810350 10.26 10.36
NVS Novartis AG 0.54 -2.00% 782784 72.44 96.03
AFSI Amtrust Financial Services 0.54 +291.00% 2189545 25.88 55.19
DIS Walt Disney Company 0.53 +8.00% 559438 99.31 103.60
FIS Fidelity National Information Services 0.52 +377.00% 851200 63.31 65.10
APD Air Products & Chemicals 0.52 375125 144.05 152.20
ALL Allstate Corporation 0.52 810063 67.37 68.72
AGNC American Capital Agency 0.52 -5.00% 2886786 18.63 20.97
HON Honeywell International 0.50 463927 112.05 100.92
OHI Omega Healthcare Investors 0.49 1444358 35.30 38.61
GPC Genuine Parts Company 0.48 -7.00% 506464 99.36 92.26
EMR Emerson Electric 0.48 920935 54.38 55.87
DD E.I. du Pont de Nemours & Company 0.47 -5.00% 766081 63.32 79.13
PACW PacWest Ban 0.46 +26.00% 1287441 37.15 45.61
ARE Alexandria Real Estate Equities 0.46 +19.00% 522271 90.89 94.19
IBM International Business Machines 0.45 +4.00% 308467 151.45 158.25
PPG PPG Industries 0.42 -3.00% 389619 111.49 225.60
Epr Properties 0.42 -6.00% 649504 66.62 0.00
SBGI Sinclair Broadcast 0.41 -5.00% 1400366 30.75 26.27
Facebook Inc cl a 0.41 +151.00% 371481 114.10 0.00
MPW Medical Properties Trust 0.40 3192394 12.98 13.91
Garmin 0.40 -34.00% 1043408 39.96 0.00
MTB M&T; Bank Corporation 0.39 -2.00% 362865 111.00 121.63
CLNY Colony Financial 0.39 +21.00% 2440310 16.77 24.85
BGS B&G; Foods 0.39 +25.00% 1182480 34.81 27.76
Alphabet Inc Class A cs 0.39 -17.00% 53023 762.90 0.00
MMM 3M Company 0.38 +2.00% 236602 166.63 162.72
UPS United Parcel Service 0.37 362432 105.47 99.32
CFR Cullen/Frost Bankers 0.37 +24.00% 707034 55.11 68.36
CVS CVS Caremark Corporation 0.37 368334 103.73 101.90
CR Crane 0.36 691714 53.86 63.91
ARCC Ares Capital Corporation 0.36 2536793 14.84 16.86
LNT Alliant Energy Corporation 0.36 -2.00% 511266 74.28 60.35
J Global 0.36 -5.00% 613493 61.58 0.00
AMZN Amazon 0.35 +18.00% 61244 593.64 372.62
HUN Huntsman Corporation 0.35 +10.00% 2710818 13.30 21.77
CMCSA Comcast Corporation 0.34 +58.00% 581416 61.08 58.60
LMT Lockheed Martin Corporation 0.34 -50.00% 161459 221.50 197.87
NOC Northrop Grumman Corporation 0.33 176242 197.90 158.85
WCN Waste Connections 0.33 530769 64.59 47.19
NKE NIKE 0.33 -10.00% 551677 61.47 96.37
Kinder Morgan 0.33 -30.00% 1916721 17.86 0.00
Gramercy Ppty Tr 0.33 +13.00% 4034841 8.45 0.00
AVT Avnet 0.32 +2.00% 753883 44.30 45.00
HAR Harman International Industries Inc./DE/ 0.32 NEW 372433 89.04 131.40
ALB Albemarle Corporation 0.32 -3.00% 519499 63.93 54.36
Validus Holdings 0.32 -4.00% 703294 47.19 0.00
ADBE Adobe Systems Incorporated 0.31 -11.00% 340675 93.80 76.64
TMO Thermo Fisher Scientific 0.31 -8.00% 230581 141.59 127.98
TUP Tupperware Brands Corporation 0.30 -13.00% 536976 57.98 66.12
Copa Holdings Sa-class A 0.30 -12.00% 458171 67.75 0.00
Allergan 0.30 115132 268.03 0.00
Steris 0.30 -2.00% 437940 71.05 0.00
RTN Raytheon Company 0.29 -54.00% 246211 122.63 106.21
PEP Pepsi 0.29 +88.00% 293082 102.48 93.96
ITC ITC Holdings 0.29 688921 43.57 35.94
HD Home Depot 0.28 +7.00% 222372 133.43 113.11
GE General Electric Company 0.28 902797 31.79 25.35
AIT Applied Industrial Technologies 0.28 -9.00% 668477 43.40 42.65
TFX Teleflex Incorporated 0.27 -16.00% 178612 157.01 119.71
WAT Waters Corporation 0.26 -16.00% 206528 131.92 119.56
PG Procter & Gamble Company 0.26 +43.00% 329124 82.31 81.31
Enlink Midstream Ptrs 0.26 +11.00% 2248044 12.07 0.00
SLB Schlumberger 0.25 -4.00% 352346 73.75 81.67
ALE ALLETE 0.25 -2.00% 460743 56.07 52.24
Oaktree Cap 0.25 +2.00% 532090 49.33 0.00
NSC Norfolk Southern 0.24 -29.00% 297870 83.25 108.18
LECO Lincoln Electric Holdings 0.24 -7.00% 433049 58.57 65.00
GIS General Mills 0.24 +5.00% 390045 63.35 51.55
MCK McKesson Corporation 0.23 -28.00% 150230 157.25 221.98
ORCL Oracle Corporation 0.23 586364 40.91 41.62
O Realty Income 0.23 NEW 381117 62.51 49.45
DG Dollar General 0.23 +26.00% 274860 85.60 71.52
Grupo Fin Santander adr b 0.23 2646951 9.03 0.00
Perrigo Company 0.23 +50.00% 188667 127.93 0.00
SNA Snap-on Incorporated 0.22 -5.00% 143788 156.99 142.04
HRS Harris Corporation 0.22 +4.00% 288304 77.86 72.70
DVA DaVita 0.22 307709 73.38 78.60
IEX IDEX Corporation 0.22 -13.00% 272418 82.88 74.18
LFUS Littelfuse 0.22 -3.00% 182638 123.11 94.91
Targa Res 0.22 NEW 752262 29.86 0.00
BR Broadridge Financial Solutions 0.21 -2.00% 361314 59.31 51.66
Accenture 0.21 192891 115.40 0.00
ATR Aptar 0.21 276622 78.41 63.62
NDSN Nordson Corporation 0.21 NEW 282996 76.04 73.70
MMP Magellan Midstream Partners 0.21 +9.00% 316898 68.80 78.66
VVC Vectren Corporation 0.21 -3.00% 439685 50.56 42.70
GILD Gilead Sciences 0.20 +14.00% 228768 91.86 99.53
FICO Fair Isaac Corporation 0.20 -32.00% 198258 106.09 82.81
AJG Arthur J. Gallagher & Co. 0.19 -2.00% 445413 44.48 45.96
EXPD Expeditors International of Washington 0.19 -20.00% 398177 48.81 47.74
ALK Alaska Air 0.19 +13.00% 239712 82.02 64.08
FLS Flowserve Corporation 0.19 +7.00% 443158 44.41 57.90
EGP EastGroup Properties 0.19 324657 60.37 58.23
MKC McCormick & Company, Incorporated 0.19 -14.00% 197874 99.48 72.00
Msa Safety Inc equity 0.19 +2.00% 408619 48.35 0.00
PKG Packaging Corporation of America 0.18 303126 60.40 77.86
SCHW Charles Schwab Corporation 0.18 -18.00% 682441 28.02 30.86
GXP Great Plains Energy Incorporated 0.18 -8.00% 576210 32.25 25.78
EW Edwards Lifesciences 0.18 +2.00% 215260 88.21 135.16
UHS Universal Health Services 0.18 -24.00% 152953 124.72 113.94
WY Weyerhaeuser Company 0.18 +240.00% 606581 30.98 33.37
UMPQ Umpqua Holdings Corporation 0.18 1211342 15.86 16.43
DCI Donaldson Company 0.18 -2.00% 582510 31.91 37.30
BGCP BGC Partners 0.18 +115.00% 2026814 9.05 8.57
ARLP Alliance Resource Partners 0.18 +3.00% 1596811 11.65 35.34
HTGC Hercules Technology Growth Capital 0.18 1594207 12.01 13.99
Allied World Assurance 0.18 535271 34.94 0.00
BMY Bristol Myers Squibb 0.17 269469 63.88 66.08
CPRT Copart 0.17 432200 40.77 36.58
BOKF BOK Financial Corporation 0.17 +219.00% 323870 54.62 60.27
WASH Washington Trust Ban 0.17 479028 37.32 36.87
Xl Group Plc shs 0.17 468025 36.80 0.00
Ingredion Incorporated 0.17 -20.00% 166431 106.79 0.00
AMP Ameriprise Financial 0.16 +62.00% 175894 94.01 131.20
PNM PNM Resources 0.16 -21.00% 483424 33.72 27.18
CSCO Cisco Systems 0.15 562109 28.47 28.51
RPM RPM International 0.15 -5.00% 333289 47.33 47.86
VTR Ventas 0.15 -22.00% 252064 62.96 69.27
ESS Essex Property Trust 0.15 +2.00% 68712 233.86 223.60
Alphabet Inc Class C cs 0.15 20930 745.05 0.00
Hubbell 0.15 -2.00% 152057 105.93 0.00
INTC Intel Corporation 0.14 -12.00% 436060 32.35 32.76
TDY Teledyne Technologies Incorporated 0.14 163731 88.14 99.65
ADC Agree Realty Corporation 0.14 -5.00% 366057 38.47 31.80
TRMB Trimble Navigation 0.13 -13.00% 543748 24.80 25.75
JWN Nordstrom 0.13 -40.00% 236669 57.21 79.23
EWBC East West Ban 0.13 411836 32.48 40.15
VAR Varian Medical Systems 0.13 +3.00% 171134 80.02 93.09
LRCX Lam Research Corporation 0.13 -20.00% 170302 82.60 78.20
Duke Energy 0.13 -26.00% 172553 80.68 0.00
KMB Kimberly-Clark Corporation 0.12 94178 134.51 103.80
TROW T. Rowe Price 0.12 164840 73.46 81.65
CBT Cabot Corporation 0.12 -49.00% 263037 48.33 43.85
WOOF VCA Antech 0.12 225356 57.69 52.20
CNSL Consolidated Communications Holdings 0.12 -19.00% 482142 25.76 20.83
EGN Energen Corporation 0.12 +62.00% 352876 36.59 62.96
Paypal Holdings 0.12 +51.00% 333452 38.60 0.00
GS Goldman Sachs 0.11 -4.00% 69961 156.97 184.67
BEN Franklin Resources 0.11 -49.00% 282766 39.05 51.68
SIVB SVB Financial 0.11 -4.00% 115666 102.05 124.11
CMG Chipotle Mexican Grill 0.11 NEW 23803 470.95 665.38
OMCL Omnicell 0.11 +5.00% 400002 27.87 31.66
WFSL Washington Federal 0.11 -30.00% 509009 22.65 0.00
Sirius Xm Holdings 0.11 +44.00% 2998364 3.95 0.00
RS Reliance Steel & Aluminum 0.10 -32.00% 157308 69.19 55.64
DECK Deckers Outdoor Corporation 0.10 +28.00% 168900 59.91 72.60
Linkedin 0.10 +194.00% 93044 114.34 0.00
BF.B Brown-Forman Corporation 0.09 -2.00% 95020 98.46 0.00
QCOM QUALCOMM 0.09 188191 51.14 71.27
POOL Pool Corporation 0.09 101300 87.74 67.65
Bio-techne Corporation 0.09 -33.00% 100624 94.52 0.00
Broad 0.09 NEW 61887 154.51 0.00
IFF International Flavors & Fragrances 0.08 -50.00% 73083 113.77 117.32
HP Helmerich & Payne 0.08 -13.00% 150472 58.72 63.63
TBI TrueBlue 0.08 -8.00% 332286 26.15 22.67
APOG Apogee Enterprises 0.08 -9.00% 187086 43.89 42.50
ARW Arrow Electronics 0.07 116113 64.40 60.53
RHI Robert Half International 0.07 -8.00% 166601 46.58 59.74
FMC FMC Corporation 0.07 +9.00% 183474 40.37 60.36
TYL Tyler Technologies 0.07 -22.00% 55362 128.61 116.22
SCOR COMSCORE 0.07 +58.00% 233144 30.04 49.38
Ritchie Bros. Auctioneers In 0.06 215147 27.08 0.00
HOG Harley-Davidson 0.06 -48.00% 124596 51.33 62.41
TIF Tiffany & Co. 0.06 -35.00% 91777 73.37 83.92
EBAY eBay 0.06 +37.00% 280069 23.86 59.78
SRCL Stericycle 0.06 50792 126.18 135.67
MKL Markel Corporation 0.06 +4.00% 6595 891.58 738.67
IOSP Innospec 0.06 +50.00% 148220 43.35 43.21
FEIC FEI Company 0.06 -37.00% 71742 89.00 74.56
PEB Pebblebrook Hotel Trust 0.06 NEW 218413 29.07 45.76
Abbvie 0.06 -50.00% 118344 57.12 0.00
VIA.B Via 0.05 -56.00% 133745 41.28 0.00
AAN.A Aaron's 0.05 187582 25.10 0.00
HNI HNI Corporation 0.05 +7.00% 144858 39.17 49.79
KEX Kirby Corporation 0.05 +2.00% 83682 60.30 74.55
Lululemon Athletica 0.05 +10.00% 78324 67.71 0.00
FUL H.B. Fuller Company 0.05 +2.00% 126901 42.45 42.13
SKT Tanger Factory Outlet Centers 0.05 +2.00% 157237 36.39 34.92
WSDT WisdomTree Investments 0.05 NEW 480443 11.43 0.00
Te Connectivity Ltd for 0.05 +30.00% 82025 61.92 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 119600 34.25 38.45
VAL Valspar Corporation 0.04 -47.00% 36259 107.01 85.35
MGRC McGrath Rent 0.04 -48.00% 149726 25.08 31.02
TCAP Triangle Capital Corporation 0.04 227182 20.58 23.41
CCL Carnival Corporation 0.03 -49.00% 59295 52.77 43.98
GSK GlaxoSmithKline 0.03 -71.00% 85836 40.54 45.62
WDFC WD-40 Company 0.03 -75.00% 25741 108.00 81.90
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 53.52 0.00
Cys Investments 0.03 -48.00% 368398 8.14 0.00
D Tumi Holdings 0.03 -47.00% 133714 26.82 0.00
Mobileye N.v. 0.03 NEW 90183 37.29 0.00
Energizer Holdings 0.03 +7.00% 85472 40.50 0.00
CL Colgate-Palmolive Company 0.02 -48.00% 28317 70.63 68.17
WFMI Whole Foods Market 0.02 -68.00% 82952 31.10 0.00
CLX Clorox Company 0.02 -14.00% 19162 126.08 107.06
DPS Dr Pepper Snapple 0.02 +4.00% 19075 89.44 77.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -63.00% 20000 118.80 120.16
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 -7.00% 12265 83.08 78.77
CLB Core Laboratories N.V. 0.01 NEW 7253 112.37 105.11
UN Unilever N.V. 0.01 -11.00% 15712 44.68 42.05
NVO Novo Nordisk A/S 0.01 +9.00% 11500 54.17 46.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 88863 6.52 9.42
ING ING Groep N.V. 0.01 +8.00% 57536 11.92 14.08
TNC Tennant Company 0.01 -76.00% 14312 51.50 63.86
VIVO Meridian Bioscience 0.01 -76.00% 27756 20.61 19.70
Ambev Sa- 0.01 +14.00% 149853 5.18 0.00
Enlink Midstream 0.01 95135 11.25 0.00
BX Blackstone 0.00 -17.00% 10066 28.02 37.98
Cameco Corporation 0.00 +12.00% 27803 12.84 0.00
DEO Diageo 0.00 +18.00% 2814 108.03 110.91
AB AllianceBernstein Holding 0.00 -17.00% 14497 23.45 28.01
TLP TransMontaigne Partners 0.00 11434 36.65 33.90
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 6000 39.00 39.78
JNK SPDR Barclays Capital High Yield B 0.00 +93.00% 12000 34.25 39.12
Phillips 66 Partners 0.00 -17.00% 4332 62.56 0.00
Willis Towers Watson 0.00 NEW 1969 118.84 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT