Edge Asset Management

Edge Asset Management as of June 30, 2015

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 284 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $278M 2.2M 125.43
Deere & Company (DE) 1.8 $194M 2.0M 97.05
JPMorgan Chase & Co. (JPM) 1.7 $190M 2.8M 67.76
Hasbro (HAS) 1.7 $187M 2.5M 74.79
Fnf (FNF) 1.7 $187M 5.0M 36.99
Wells Fargo & Company (WFC) 1.6 $175M 3.1M 56.24
Digital Realty Trust (DLR) 1.5 $168M 2.5M 66.68
MetLife (MET) 1.5 $162M 2.9M 55.99
PNC Financial Services (PNC) 1.5 $161M 1.7M 95.65
Microchip Technology (MCHP) 1.4 $154M 3.2M 47.43
Ace Limited Cmn 1.3 $143M 1.4M 101.68
Occidental Petroleum Corporation (OXY) 1.3 $139M 1.8M 77.77
Exxon Mobil Corporation (XOM) 1.2 $135M 1.6M 83.20
Abbott Laboratories (ABT) 1.2 $134M 2.7M 49.08
Kroger (KR) 1.2 $130M 1.8M 72.51
Autoliv (ALV) 1.1 $127M 1.1M 116.75
Merck & Co (MRK) 1.1 $124M 2.2M 56.93
Starbucks Corporation (SBUX) 1.1 $123M 2.3M 53.61
Marathon Petroleum Corp (MPC) 1.1 $121M 2.3M 52.31
BlackRock (BLK) 1.1 $121M 349k 345.98
U.S. Bancorp (USB) 1.1 $119M 2.7M 43.40
Kinder Morgan (KMI) 1.1 $116M 3.0M 38.39
Sempra Energy (SRE) 1.0 $115M 1.2M 98.94
Pfizer (PFE) 1.0 $114M 3.4M 33.53
Verizon Communications (VZ) 1.0 $114M 2.5M 46.61
Paccar (PCAR) 1.0 $113M 1.8M 63.81
Chevron Corporation (CVX) 1.0 $113M 1.2M 96.47
Discover Financial Services (DFS) 1.0 $109M 1.9M 57.62
Johnson Controls 1.0 $108M 2.2M 49.53
Microsoft Corporation (MSFT) 1.0 $108M 2.4M 44.15
Johnson & Johnson (JNJ) 0.9 $105M 1.1M 97.46
Xcel Energy (XEL) 0.9 $100M 3.1M 32.18
Teva Pharmaceutical Industries (TEVA) 0.9 $97M 1.6M 59.10
EMC Corporation 0.9 $97M 3.7M 26.39
KKR & Co 0.9 $97M 4.2M 22.85
Parker-Hannifin Corporation (PH) 0.9 $95M 819k 116.33
V.F. Corporation (VFC) 0.8 $92M 1.3M 69.74
Medtronic (MDT) 0.8 $92M 1.2M 74.10
Royal Dutch Shell 0.8 $91M 1.6M 57.35
Applied Materials (AMAT) 0.8 $91M 4.7M 19.22
Costco Wholesale Corporation (COST) 0.8 $89M 658k 135.06
Bce (BCE) 0.8 $86M 2.0M 42.50
E.I. du Pont de Nemours & Company 0.7 $81M 1.3M 63.95
Maxim Integrated Products 0.7 $81M 2.3M 34.58
Walt Disney Company (DIS) 0.7 $78M 681k 114.14
Lockheed Martin Corporation (LMT) 0.7 $75M 406k 185.90
Becton, Dickinson and (BDX) 0.7 $74M 519k 141.65
Novartis (NVS) 0.7 $74M 749k 98.34
Taiwan Semiconductor Mfg (TSM) 0.7 $73M 3.2M 22.71
Enterprise Products Partners (EPD) 0.7 $73M 2.5M 29.89
Wec Energy Group (WEC) 0.7 $71M 1.6M 44.97
Raytheon Company 0.6 $71M 744k 95.68
Eversource Energy (ES) 0.6 $71M 1.6M 45.41
Union Pacific Corporation (UNP) 0.6 $67M 707k 95.37
Coca-Cola Company (KO) 0.6 $65M 1.7M 39.23
Annaly Capital Management 0.6 $64M 7.0M 9.19
Chubb Corporation 0.5 $60M 626k 95.14
Nextera Energy (NEE) 0.5 $60M 611k 98.03
Marathon Oil Corporation (MRO) 0.5 $60M 2.3M 26.54
American Capital Agency 0.5 $58M 3.2M 18.37
Allstate Corporation (ALL) 0.5 $57M 885k 64.87
M&T Bank Corporation (MTB) 0.5 $57M 453k 124.93
Bk Nova Cad (BNS) 0.5 $56M 1.1M 51.63
International Business Machines (IBM) 0.5 $55M 336k 162.66
Nike (NKE) 0.5 $54M 497k 108.02
BHP Billiton (BHP) 0.5 $52M 1.3M 40.71
Garmin (GRMN) 0.5 $52M 1.2M 43.93
McKesson Corporation (MCK) 0.5 $50M 224k 224.81
Norfolk Southern (NSC) 0.5 $50M 575k 87.36
Honeywell International (HON) 0.5 $50M 493k 101.97
Genuine Parts Company (GPC) 0.4 $49M 547k 89.53
Adobe Systems Incorporated (ADBE) 0.4 $47M 581k 81.01
Kraft Foods 0.4 $47M 552k 85.14
Cimarex Energy 0.4 $46M 419k 110.31
Boeing Company (BA) 0.4 $46M 330k 138.72
PacWest Ban 0.4 $44M 941k 46.76
Ares Capital Corporation (ARCC) 0.4 $43M 2.6M 16.46
J Global (ZD) 0.4 $43M 633k 67.94
Medical Properties Trust (MPW) 0.4 $41M 3.2M 13.11
Omega Healthcare Investors (OHI) 0.4 $42M 1.2M 34.33
Tupperware Brands Corporation (TUP) 0.4 $40M 626k 64.54
Cullen/Frost Bankers (CFR) 0.4 $39M 500k 78.58
CVS Caremark Corporation (CVS) 0.4 $39M 374k 104.88
Abbvie (ABBV) 0.4 $40M 591k 67.19
Crane 0.3 $39M 658k 58.73
Oracle Corporation (ORCL) 0.3 $39M 960k 40.30
Colony Financial 0.3 $39M 1.7M 22.65
Air Products & Chemicals (APD) 0.3 $38M 276k 136.83
Sinclair Broadcast 0.3 $37M 1.3M 27.91
Targa Resources Partners 0.3 $37M 966k 38.60
Hollyfrontier Corp 0.3 $37M 873k 42.69
3M Company (MMM) 0.3 $36M 234k 154.30
Charles Schwab Corporation (SCHW) 0.3 $35M 1.1M 32.65
United Parcel Service (UPS) 0.3 $35M 363k 96.91
Waters Corporation (WAT) 0.3 $35M 273k 128.38
Alexandria Real Estate Equities (ARE) 0.3 $35M 403k 87.46
Huntsman Corporation (HUN) 0.3 $34M 1.6M 22.07
Nordstrom (JWN) 0.3 $33M 443k 74.50
Thermo Fisher Scientific (TMO) 0.3 $33M 255k 129.76
Avnet (AVT) 0.3 $33M 796k 41.11
Google 0.3 $33M 62k 540.03
Copa Holdings Sa-class A (CPA) 0.3 $34M 406k 82.59
Validus Holdings 0.3 $33M 754k 43.99
Epr Properties (EPR) 0.3 $33M 605k 54.78
Amazon (AMZN) 0.3 $32M 73k 434.10
Franklin Resources (BEN) 0.3 $30M 620k 49.03
Alliant Energy Corporation (LNT) 0.3 $31M 537k 57.72
BioMed Realty Trust 0.3 $31M 1.6M 19.34
Steris Corporation 0.3 $30M 472k 64.44
Emerson Electric (EMR) 0.3 $30M 547k 55.43
Amtrust Financial Services 0.3 $30M 464k 65.51
Alliance Resource Partners (ARLP) 0.3 $30M 1.2M 24.96
Applied Industrial Technologies (AIT) 0.3 $30M 745k 39.65
Allergan 0.3 $30M 98k 303.47
Northrop Grumman Corporation (NOC) 0.3 $29M 182k 158.63
Albemarle Corporation (ALB) 0.3 $29M 527k 55.27
Oaktree Cap 0.3 $28M 532k 53.18
General Electric Company 0.2 $27M 1.0M 26.57
Snap-on Incorporated (SNA) 0.2 $28M 176k 159.25
Universal Health Services (UHS) 0.2 $27M 192k 142.10
FirstMerit Corporation 0.2 $28M 1.3M 20.83
Devon Energy Corporation (DVN) 0.2 $27M 449k 59.49
Teleflex Incorporated (TFX) 0.2 $27M 198k 135.45
Enlink Midstream Ptrs 0.2 $26M 1.2M 21.97
Harris Corporation 0.2 $25M 324k 76.91
Tiffany & Co. 0.2 $26M 282k 91.80
Plum Creek Timber 0.2 $25M 623k 40.57
IDEX Corporation (IEX) 0.2 $26M 326k 78.58
Fair Isaac Corporation (FICO) 0.2 $25M 279k 90.78
Capstead Mortgage Corporation 0.2 $26M 2.3M 11.10
Hatteras Financial 0.2 $26M 1.6M 16.30
Meritor Inc conv 0.2 $26M 16M 1.58
Lincoln Electric Holdings (LECO) 0.2 $25M 406k 60.89
DaVita (DVA) 0.2 $24M 300k 79.47
Gilead Sciences (GILD) 0.2 $24M 208k 117.08
Umpqua Holdings Corporation 0.2 $25M 1.4M 17.99
Home Depot (HD) 0.2 $24M 211k 111.13
Cabot Corporation (CBT) 0.2 $23M 626k 37.29
ITC Holdings 0.2 $23M 718k 32.18
Expeditors International of Washington (EXPD) 0.2 $23M 491k 46.11
Via 0.2 $22M 334k 64.64
Bristol Myers Squibb (BMY) 0.2 $23M 339k 66.54
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 450k 47.30
GlaxoSmithKline 0.2 $21M 514k 41.65
Sanderson Farms 0.2 $21M 278k 75.16
Allete (ALE) 0.2 $22M 463k 46.39
Ingredion Incorporated (INGR) 0.2 $21M 260k 79.81
Packaging Corporation of America (PKG) 0.2 $20M 319k 62.49
Edwards Lifesciences (EW) 0.2 $20M 141k 142.43
PPG Industries (PPG) 0.2 $20M 172k 114.72
International Flavors & Fragrances (IFF) 0.2 $20M 180k 109.29
Procter & Gamble Company (PG) 0.2 $20M 256k 78.24
Schlumberger (SLB) 0.2 $20M 229k 86.19
McCormick & Company, Incorporated (MKC) 0.2 $20M 247k 80.95
Duke Energy (DUK) 0.2 $20M 282k 70.62
RPM International (RPM) 0.2 $19M 384k 48.97
SVB Financial (SIVBQ) 0.2 $19M 134k 143.98
General Mills (GIS) 0.2 $19M 335k 55.72
Aptar (ATR) 0.2 $19M 297k 63.77
Suburban Propane Partners (SPH) 0.2 $18M 462k 39.88
Washington Trust Ban (WASH) 0.2 $19M 485k 39.48
Hercules Technology Growth Capital (HTGC) 0.2 $19M 1.6M 11.55
Xl Group 0.2 $19M 498k 37.20
Vectren Corporation 0.2 $19M 500k 38.48
Cys Investments 0.2 $19M 2.4M 7.73
Broadridge Financial Solutions (BR) 0.2 $17M 343k 50.01
Copart (CPRT) 0.2 $18M 496k 35.48
Waste Connections 0.2 $18M 380k 47.12
Intel Corporation (INTC) 0.2 $17M 566k 30.41
Harley-Davidson (HOG) 0.2 $17M 307k 56.35
East West Ban (EWBC) 0.2 $18M 397k 44.82
Donaldson Company (DCI) 0.2 $17M 487k 35.80
Lam Research Corporation (LRCX) 0.2 $18M 221k 81.35
Reliance Steel & Aluminum (RS) 0.2 $18M 294k 60.48
Teledyne Technologies Incorporated (TDY) 0.2 $18M 173k 105.51
PNM Resources (PNM) 0.2 $17M 704k 24.60
B&G Foods (BGS) 0.2 $18M 616k 28.53
Goldman Sachs (GS) 0.1 $16M 78k 208.79
Great Plains Energy Incorporated 0.1 $16M 666k 24.16
Carnival Corporation (CCL) 0.1 $16M 331k 49.39
Hubbell Incorporated 0.1 $17M 154k 108.28
Newell Rubbermaid (NWL) 0.1 $17M 409k 41.11
Ventas (VTR) 0.1 $17M 273k 62.09
Apogee Enterprises (APOG) 0.1 $16M 311k 52.64
Littelfuse (LFUS) 0.1 $17M 175k 94.89
Energen Corporation 0.1 $16M 240k 68.30
Grupo Fin Santander adr b 0.1 $17M 1.9M 9.15
Bio-techne Corporation (TECH) 0.1 $16M 166k 98.47
Precision Castparts 0.1 $16M 79k 199.87
Tyler Technologies (TYL) 0.1 $15M 118k 129.38
Ameriprise Financial (AMP) 0.1 $14M 112k 124.93
Cisco Systems (CSCO) 0.1 $15M 536k 27.46
Brown-Forman Corporation (BF.B) 0.1 $14M 140k 100.18
VCA Antech 0.1 $14M 260k 54.40
Whole Foods Market 0.1 $15M 368k 39.44
Accenture (ACN) 0.1 $14M 144k 96.78
Pool Corporation (POOL) 0.1 $14M 202k 70.18
WD-40 Company (WDFC) 0.1 $15M 168k 87.16
Google Inc Class C 0.1 $15M 28k 520.57
One Gas (OGS) 0.1 $15M 349k 42.56
T. Rowe Price (TROW) 0.1 $13M 171k 77.73
Qualcomm (QCOM) 0.1 $13M 212k 62.63
McGrath Rent (MGRC) 0.1 $14M 452k 30.43
Consolidated Communications Holdings (CNSL) 0.1 $13M 632k 21.01
Washington Federal (WAFD) 0.1 $14M 585k 23.35
Agree Realty Corporation (ADC) 0.1 $13M 453k 29.17
Corning Incorporated (GLW) 0.1 $12M 610k 19.73
Apache Corporation 0.1 $12M 206k 57.63
Autodesk (ADSK) 0.1 $12M 242k 50.07
TrueBlue (TBI) 0.1 $12M 415k 29.90
Essex Property Trust (ESS) 0.1 $12M 57k 212.49
MTS Systems Corporation 0.1 $13M 184k 68.95
Kimberly-Clark Corporation (KMB) 0.1 $11M 106k 105.97
Pepsi (PEP) 0.1 $11M 122k 93.35
Robert Half International (RHI) 0.1 $11M 200k 55.50
Varian Medical Systems 0.1 $11M 133k 84.33
Alaska Air (ALK) 0.1 $11M 163k 64.43
FMC Corporation (FMC) 0.1 $11M 217k 52.55
Omnicell (OMCL) 0.1 $11M 283k 37.71
State Street Corporation (STT) 0.1 $9.7M 126k 77.00
Trimble Navigation (TRMB) 0.1 $9.9M 422k 23.46
Helmerich & Payne (HP) 0.1 $9.8M 139k 70.42
eBay (EBAY) 0.1 $10M 171k 60.24
FEI Company 0.1 $9.7M 117k 82.93
Triangle Capital Corporation 0.1 $10M 441k 23.44
Msa Safety Inc equity (MSA) 0.1 $10M 206k 48.51
Halyard Health 0.1 $9.9M 244k 40.50
California Water Service (CWT) 0.1 $8.9M 387k 22.85
TAL International 0.1 $8.4M 264k 31.60
HCP 0.1 $9.1M 249k 36.47
Avago Technologies 0.1 $8.9M 67k 132.93
City Holding Company (CHCO) 0.1 $7.2M 147k 49.25
Sabra Health Care REIT (SBRA) 0.1 $8.1M 314k 25.74
Omnicare Inc bond 0.1 $7.4M 5.2M 1.43
Ambev Sa- (ABEV) 0.1 $8.3M 1.4M 6.10
Perrigo Company (PRGO) 0.1 $8.1M 44k 184.81
Teradata Corporation (TDC) 0.1 $6.9M 186k 37.00
EastGroup Properties (EGP) 0.1 $6.2M 111k 56.23
Natural Gas Services (NGS) 0.1 $6.9M 302k 22.82
Omnicare Inc dbcv 3.250%12/1 0.1 $5.1M 4.2M 1.23
Schnitzer Steel Industries (RDUS) 0.1 $5.6M 318k 17.47
FLIR Systems 0.1 $5.3M 171k 30.82
Poly 0.1 $5.5M 482k 11.44
Fly Leasing 0.1 $6.0M 382k 15.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 112k 39.62
Caterpillar (CAT) 0.0 $4.6M 54k 84.81
Weyerhaeuser Company (WY) 0.0 $4.6M 145k 31.50
Stericycle (SRCL) 0.0 $4.7M 35k 133.90
Greenbrier Companies (GBX) 0.0 $4.6M 99k 46.85
Linkedin Corp 0.0 $4.4M 21k 206.63
Ralph Lauren Corp (RL) 0.0 $4.7M 36k 132.35
Tennant Company (TNC) 0.0 $3.1M 48k 65.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.6M 65k 55.46
Granite Construction (GVA) 0.0 $1.9M 54k 35.51
China Mobile 0.0 $1.6M 24k 64.09
Valspar Corporation 0.0 $638k 7.8k 81.79
Willis Group Holdings 0.0 $567k 12k 46.86
Arrow Electronics (ARW) 0.0 $764k 14k 55.77
Unilever 0.0 $754k 18k 41.82
Novo Nordisk A/S (NVO) 0.0 $575k 11k 54.76
Markel Corporation (MKL) 0.0 $614k 767.00 800.52
Aaron's 0.0 $764k 21k 36.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $787k 80k 9.87
HNI Corporation (HNI) 0.0 $1.5M 29k 51.18
Kirby Corporation (KEX) 0.0 $617k 8.0k 76.70
ING Groep (ING) 0.0 $824k 50k 16.59
Ball Corporation (BALL) 0.0 $1.4M 20k 70.17
iShares Dow Jones US Real Estate (IYR) 0.0 $766k 11k 71.28
Te Connectivity Ltd for (TEL) 0.0 $675k 11k 64.29
D Tumi Holdings 0.0 $581k 28k 20.51
Enlink Midstream (ENLC) 0.0 $675k 22k 31.09
Fidelity National Information Services (FIS) 0.0 $451k 7.3k 61.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $418k 5.3k 79.51
Republic Services (RSG) 0.0 $354k 9.0k 39.14
Cameco Corporation (CCJ) 0.0 $326k 23k 14.30
Ritchie Bros. Auctioneers Inco 0.0 $442k 16k 27.95
Energizer Holdings 0.0 $295k 2.2k 131.40
TransMontaigne Partners 0.0 $460k 12k 38.00
Lululemon Athletica (LULU) 0.0 $503k 7.7k 65.32
H.B. Fuller Company (FUL) 0.0 $496k 12k 40.63
Tanger Factory Outlet Centers (SKT) 0.0 $545k 17k 31.69
SPDR Barclays Capital High Yield B 0.0 $450k 12k 38.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $129k 12k 10.61
PowerShares Listed Private Eq. 0.0 $133k 12k 11.56