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, NVDA, Bioverativ Inc Com equity, VREX, Gramercy Property Trust, MHLD.
- 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
Portfolio Holdings for Edge Asset Management
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 |
|
| Fnf (FNF) | 2.2 | $293M | 7.5M | 38.94 |
|
|
| Principal Exchange Traded Fd prin edge actv (YLD) | 2.0 | $265M | 6.4M | 41.14 |
|
|
| Princ ipal exchange traded fd us sml cap idx (PSC) | 1.9 | $249M | 8.8M | 28.30 |
|
|
| Hasbro (HAS) | 1.6 | $214M | -21% | 2.1M | 99.82 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $212M | +15% | 2.4M | 87.84 |
|
| Chubb (CB) | 1.5 | $203M | -6% | 1.5M | 136.25 |
|
| PNC Financial Services (PNC) | 1.5 | $194M | +34% | 1.6M | 120.24 |
|
| Microchip Technology (MCHP) | 1.4 | $190M | -12% | 2.6M | 73.78 |
|
| Autoliv (ALV) | 1.3 | $176M | +15% | 1.7M | 102.26 |
|
| Discover Financial Services (DFS) | 1.3 | $175M | +2% | 2.6M | 68.39 |
|
| Kroger (KR) | 1.3 | $175M | +6% | 5.9M | 29.49 |
|
| U.S. Bancorp (USB) | 1.3 | $170M | +20% | 3.3M | 51.50 |
|
| Wells Fargo & Company (WFC) | 1.2 | $158M | -6% | 2.8M | 55.66 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $148M | 2.9M | 50.54 |
|
|
| BlackRock (BLK) | 1.1 | $144M | 375k | 383.51 |
|
|
| Enterprise Products Partners (EPD) | 1.1 | $145M | 5.3M | 27.61 |
|
|
| Digital Realty Trust (DLR) | 1.0 | $134M | 1.3M | 106.39 |
|
|
| 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 |
|
|
| Deere & Company (DE) | 1.0 | $127M | -14% | 1.2M | 108.86 |
|
| Medtronic (MDT) | 0.9 | $126M | 1.6M | 80.56 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $124M | -17% | 1.9M | 65.86 |
|
| Johnson & Johnson (JNJ) | 0.9 | $125M | 1.0M | 124.55 |
|
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| Royal Dutch Shell | 0.9 | $124M | 2.2M | 55.83 |
|
|
| KKR & Co | 0.9 | $123M | +2% | 6.7M | 18.23 |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
| 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 |
|
| Becton, Dickinson and (BDX) | 0.7 | $96M | -2% | 521k | 183.44 |
|
| Maxim Integrated Products | 0.7 | $96M | -7% | 2.1M | 44.96 |
|
| Kraft Heinz (KHC) | 0.7 | $95M | +2% | 1.0M | 90.81 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 2.9M | 32.84 |
|
|
| Amtrust Financial Services | 0.7 | $94M | +24% | 5.1M | 18.46 |
|
| Sinclair Broadcast | 0.7 | $93M | -6% | 2.3M | 40.50 |
|
| 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 |
|
| Host Hotels & Resorts (HST) | 0.7 | $88M | +9% | 4.7M | 18.66 |
|
| Abbott Laboratories (ABT) | 0.6 | $85M | -7% | 1.9M | 44.41 |
|
| Medical Properties Trust (MPW) | 0.6 | $84M | +7% | 6.5M | 12.89 |
|
| 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 |
|
| J Global (ZD) | 0.6 | $79M | +10% | 936k | 83.91 |
|
| 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 |
|
| Avery Dennison Corporation (AVY) | 0.5 | $71M | +36% | 879k | 80.60 |
|
| 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 |
|
| Walt Disney Company (DIS) | 0.5 | $67M | -2% | 592k | 113.39 |
|
| Honeywell International (HON) | 0.5 | $67M | 535k | 124.87 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.5 | $66M | 599k | 110.52 |
|
|
| 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 |
|
| Annaly Capital Management | 0.5 | $64M | -14% | 5.7M | 11.11 |
|
| East West Ban (EWBC) | 0.5 | $63M | +2% | 1.2M | 51.61 |
|
| Fidelity National Information Services (FIS) | 0.5 | $62M | -6% | 784k | 79.62 |
|
| Enlink Midstream Ptrs | 0.5 | $62M | +13% | 3.4M | 18.30 |
|
| Dr Pepper Snapple | 0.5 | $61M | +7% | 625k | 97.92 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $61M | +2% | 3.5M | 17.38 |
|
| Coca-Cola Company (KO) | 0.4 | $57M | 1.3M | 42.44 |
|
|
| Teleflex Incorporated (TFX) | 0.4 | $57M | -12% | 295k | 193.73 |
|
| Validus Holdings | 0.4 | $57M | 1.0M | 56.39 |
|
|
| Travelport Worldwide | 0.4 | $57M | +14% | 4.8M | 11.77 |
|
| Crane | 0.4 | $56M | 743k | 74.83 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $55M | +42% | 325k | 168.67 |
|
| E.I. du Pont de Nemours & Company | 0.4 | $54M | -4% | 672k | 80.33 |
|
| PPG Industries (PPG) | 0.4 | $53M | +7% | 505k | 105.08 |
|
| 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 |
|
| Pebblebrook Hotel Trust (PEB) | 0.4 | $50M | +4% | 1.7M | 29.21 |
|
| Targa Res Corp (TRGP) | 0.4 | $51M | +6% | 849k | 59.90 |
|
| BGC Partners | 0.4 | $48M | +19% | 4.3M | 11.36 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $48M | +3% | 1.2M | 39.61 |
|
| Allete (ALE) | 0.4 | $47M | +4% | 696k | 67.71 |
|
| Nordstrom (JWN) | 0.3 | $46M | +75% | 988k | 46.57 |
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| Huntsman Corporation (HUN) | 0.3 | $47M | -16% | 1.9M | 24.54 |
|
| 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 |
|
| 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 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $41M | 950k | 43.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $41M | -8% | 48k | 847.80 |
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| Tupperware Brands Corporation | 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 (TXNM) | 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 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.7M | -57% | 84k | 79.74 |
|
| Black Knight Finl Svcs Inc cl a | 0.1 | $6.8M | 177k | 38.30 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 126k | 39.39 |
|
|
| 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 |
|
|
| 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 |
|
|
| GlaxoSmithKline | 0.0 | $588k | 14k | 42.13 |
|
|
| 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