Edge Asset Management

Latest statistics and disclosures from Edge Asset Management's latest quarterly 13F-HR filing:

Companies in the Edge Asset Management portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.36 -12% 2.17M 143.66
Fnf 2.21 7.52M 38.94
Principal Exchange Traded Fd prin edge actv 2.00 6.45M 41.14
Princ ipal exchange traded fd us sml cap idx 1.88 8.80M 28.30
Hasbro (HAS) 1.62 -21% 2.14M 99.82
JPMorgan Chase & Co. (JPM) 1.60 +15% 2.41M 87.84
Chubb 1.53 -6% 1.49M 136.25
PNC Financial Services (PNC) 1.47 +34% 1.62M 120.24
Microchip Technology (MCHP) 1.44 -12% 2.58M 73.78
Autoliv (ALV) 1.33 +15% 1.72M 102.26
Discover Financial Services (DFS) 1.32 +2% 2.56M 68.39
Kroger (KR) 1.32 +6% 5.92M 29.49
U.S. Ban (USB) 1.28 +20% 3.30M 51.50
Wells Fargo & Company (WFC) 1.19 -6% 2.84M 55.66
Marathon Petroleum Corp 1.12 2.92M 50.54
BlackRock (BLK) 1.09 374676 383.51
Enterprise Products Partners 1.09 5.25M 27.61
Digital Realty Trust (DLR) 1.01 1.26M 106.39
PACCAR (PCAR) 1.01 1.98M 67.20
Xcel Energy (XEL) 0.99 2.95M 44.45
Cimarex Energy Co 0.97 1.07M 119.49
Deere & Company (DE) 0.96 -14% 1.16M 108.86
Medtronic 0.95 1.56M 80.56
Microsoft Corporation (MSFT) 0.94 -17% 1.89M 65.86
Johnson & Johnson (JNJ) 0.94 1.00M 124.55
Royal Dutch Shell (RDS.B) 0.94 2.22M 55.83
KKR & Co (KKR) 0.93 +2% 6.74M 18.23
Exxon Mobil Corporation (XOM) 0.92 -3% 1.48M 82.01
Verizon Communications (VZ) 0.89 -17% 2.43M 48.75
Pfizer (PFE) 0.85 3.28M 34.21
Chevron Corporation (CVX) 0.85 1.05M 107.37
Union Pacific Corporation (UNP) 0.84 1.05M 105.92
Occidental Petroleum Corporation (OXY) 0.83 1.74M 63.36
Boeing Company (BA) 0.81 -7% 609908 176.86
Eversource Energy 0.79 1.79M 58.78
Allstate Corporation (ALL) 0.78 1.27M 81.49
Nextera Energy Inc C om 0.78 809247 128.37
Sempra Energy (SRE) 0.78 937975 110.50
Wec Energy Group Inc Com stock 0.77 1.69M 60.63
Parker-Hannifin Corporation (PH) 0.75 -13% 616563 160.32
Starbucks Corporation (SBUX) 0.75 1.70M 58.39
Omega Healthcare Investors (OHI) 0.75 +3% 3.02M 32.99
Merck & Co (MRK) 0.74 -2% 1.54M 63.54
Bk Nova Cad Com (usd) 0.73 1.64M 58.57
B&G; Foods (BGS) 0.73 +14% 2.40M 40.25
Becton, Dickinson and (BDX) 0.72 -2% 520692 183.44
Maxim Integrated Products (MXIM) 0.72 -7% 2.13M 44.96
Kraft Heinz 0.72 +2% 1.05M 90.81
Taiwan Semiconductor Mfg (TSM) 0.71 2.88M 32.84
Amtrust Financial Services (AFSI) 0.71 +24% 5.08M 18.46
Sinclair Broadcast (SBGI) 0.70 -6% 2.29M 40.50
Bce Inc. 0.69 2.05M 44.27
V.F. Corporation (VFC) 0.68 +34% 1.64M 54.97
Host Hotels & Resorts (HST) 0.67 +9% 4.74M 18.66
Abbott Laboratories (ABT) 0.64 -7% 1.91M 44.41
Medical Properties Trust (MPW) 0.64 +7% 6.55M 12.89
Bank of the Ozarks (OZRK) 0.61 +2% 1.55M 52.01
PacWest Ban (PACW) 0.61 1.52M 53.26
Simon Property (SPG) 0.61 +10% 470023 172.03
J Global 0.59 +10% 935894 83.91
Cullen/Frost Bankers (CFR) 0.58 863759 88.97
Novartis AG (NVS) 0.57 1.02M 74.27
Colony Northstar 0.55 NEW 5.67M 12.91
Avery Dennison Corporation (AVY) 0.54 +36% 879251 80.60
Alaska Air (ALK) 0.53 -8% 761484 92.22
Delta Air Lines (DAL) 0.52 +21% 1.51M 45.96
Hollyfrontier Corp 0.52 2.42M 28.34
Steris 0.52 +5% 992064 69.46
Costco Wholesale Corporation (COST) 0.51 -2% 406553 167.69
Walt Disney Company (DIS) 0.51 -2% 591707 113.39
Honeywell International (HON) 0.50 535159 124.87
Alexandria Real Estate Equities (ARE) 0.50 599185 110.52
Epr Properties 0.50 +5% 896381 73.63
Gramercy Property Trust 0.50 NEW 2.53M 26.30
Annaly Capital Management (NLY) 0.48 -14% 5.72M 11.11
East West Ban (EWBC) 0.48 +2% 1.22M 51.61
Fidelity National Information Services (FIS) 0.47 -6% 783865 79.62
Enlink Midstream Ptrs 0.47 +13% 3.37M 18.30
Dr Pepper Snapple (DPS) 0.46 +7% 624477 97.92
Ares Capital Corporation (ARCC) 0.46 +2% 3.51M 17.38
Coca-Cola Company (KO) 0.43 1.34M 42.44
Teleflex Incorporated (TFX) 0.43 -12% 295241 193.73
Validus Holdings Ltd 0.43 1.02M 56.39
Travelport Worldwide Ltd shs 0.43 +14% 4.82M 11.77
Crane (CR) 0.42 742548 74.83
Snap-on Incorporated (SNA) 0.41 +42% 324747 168.67
E.I. du Pont de Nemours & Company (DD) 0.41 -4% 672117 80.33
PPG Industries (PPG) 0.40 +7% 504945 105.08
Emerson Electric (EMR) 0.40 880599 59.86
Air Products & Chemicals (APD) 0.40 393669 135.29
Applied Materials (AMAT) 0.40 -47% 1.38M 38.90
Waste Connections Inc Com stock 0.40 601998 88.22
Avnet (AVT) 0.39 +7% 1.12M 45.76
Pebblebrook Hotel Trust (PEB) 0.38 +4% 1.71M 29.21
Targa Res Corp 0.38 +6% 849023 59.90
BGC Partners (BGCP) 0.37 +19% 4.26M 11.36
Alliant Energy Corporation (LNT) 0.36 +3% 1.21M 39.61
ALLETE (ALE) 0.36 +4% 696407 67.71
Nordstrom (JWN) 0.35 +75% 988102 46.57
Huntsman Corporation (HUN) 0.35 -16% 1.91M 24.54
Flowserve Corporation (FLS) 0.35 -2% 960531 48.42
Oaktree Cap 0.35 +13% 1.03M 45.30
Comcast Corporation (CMCSA) 0.34 +85% 1.18M 37.59
Great Plains Energy Incorporated (GXP) 0.34 +2% 1.53M 29.22
Leidos Holdings 0.34 +9% 886751 51.14
3M Company (MMM) 0.32 218931 191.33
United Parcel Service (UPS) 0.31 +3% 386289 107.30
Magna Intl Inc cl a 0.31 949756 43.16
Alphabet Inc Class A cs 0.31 -8% 47752 847.80
Tupperware Brands Corporation (TUP) 0.30 +16% 635101 62.72
Albemarle Corporation (ALB) 0.30 -19% 381188 105.64
Nordson Corporation (NDSN) 0.29 -9% 315897 122.84
Packaging Corporation of America (PKG) 0.28 +4% 401002 91.62
LaSalle Hotel Properties (LHO) 0.28 +7% 1.29M 28.95
KAR Auction Services (KAR) 0.28 +129% 857647 43.67
Facebook Inc cl a 0.28 +5% 258936 142.05
Adobe Systems Incorporated (ADBE) 0.27 -6% 272014 130.13
Broadridge Financial Solutions (BR) 0.26 +6% 506370 67.95
Arthur J. Gallagher & Co. (AJG) 0.26 +5% 601528 56.54
Lincoln Electric Holdings (LECO) 0.26 -13% 401726 86.86
Northrop Grumman Corporation (NOC) 0.26 -4% 146672 237.84
Harris Corporation (HRS) 0.26 311585 111.27
Thermo Fisher Scientific (TMO) 0.26 227051 153.60
Amazon (AMZN) 0.26 -5% 38386 886.55
Littelfuse (LFUS) 0.26 -5% 216300 159.91
Garmin Ltd. 0.26 +26% 672734 51.11
Vectren Corporation (VVC) 0.26 582827 58.61
Msa Safety Inc equity 0.26 -26% 491325 70.69
Ameriprise Financial (AMP) 0.25 254473 129.68
Washington Trust Ban (WASH) 0.25 +4% 681076 49.30
Pepsi (PEP) 0.24 278863 111.86
BOK Financial Corporation (BOKF) 0.24 +4% 410925 78.27
Ingredion Incorporated 0.24 +41% 265076 120.43
IDEX Corporation (IEX) 0.23 +3% 332510 93.51
EastGroup Properties (EGP) 0.23 +2% 419079 73.53
Alphabet Inc Class C cs 0.23 +12% 37247 829.54
Teva Pharmaceutical Industries (TEVA) 0.22 -45% 908603 32.09
RPM International (RPM) 0.22 +22% 538215 55.03
Chipotle Mexican Grill (CMG) 0.22 +19% 64858 445.53
Home Depot (HD) 0.21 -13% 190538 146.83
Alliance Resource Partners (ARLP) 0.21 +8% 1.26M 21.65
H.B. Fuller Company (FUL) 0.21 +4% 547382 51.56
Realty Income (O) 0.20 +5% 443527 59.53
Synchrony Financial 0.20 769210 34.30
Allergan 0.20 113476 238.91
Hubbell 0.20 +3% 220436 120.05
NIKE (NKE) 0.19 -3% 460519 55.73
Fair Isaac Corporation (FICO) 0.19 191225 128.95
PNM Resources (PNM) 0.19 +5% 678133 37.00
Hercules Technology Growth Capital (HTGC) 0.19 1.70M 15.13
Sirius Xm Holdings 0.18 +53% 4.53M 5.15
Cisco Systems (CSCO) 0.17 -12% 681802 33.80
Universal Health Services (UHS) 0.17 179510 124.45
International Business Machines (IBM) 0.17 126329 174.14
Schlumberger (SLB) 0.17 -13% 284873 78.10
Accenture 0.17 -4% 188290 119.88
Oracle Corporation (ORCL) 0.17 -12% 492836 44.61
Lam Research Corporation (LRCX) 0.17 180081 128.36
Grupo Fin Santander adr b 0.17 -2% 2.49M 9.03
Johnson Controls International Plc equity 0.17 -32% 542587 42.12
Agnc Invt Corp Com reit 0.17 -46% 1.13M 19.89
Edwards Lifesciences (EW) 0.16 +12% 223187 94.07
eBay (EBAY) 0.16 618378 33.57
Agree Realty Corporation (ADC) 0.16 +8% 452069 47.96
CVS Caremark Corporation (CVS) 0.15 -19% 257266 78.50
McKesson Corporation (MCK) 0.15 137653 148.26
General Mills (GIS) 0.15 -5% 326641 59.01
Biogen Idec (BIIB) 0.15 73945 273.42
Varian Medical Systems (VAR) 0.15 212199 91.13
Aaron's (AAN.A) 0.15 -6% 666775 29.74
Goldman Sachs (GS) 0.14 79647 229.73
Donaldson Company (DCI) 0.14 -2% 407123 45.52
Charles Schwab Corporation (SCHW) 0.13 -22% 418014 40.81
Valero Energy Corporation (VLO) 0.13 +26% 254041 66.29
Washington Federal (WFSL) 0.13 -11% 507170 33.10
Fortis Inc 0.13 +4% 537053 33.16
Broad 0.13 -9% 80630 218.95
Adient 0.13 -21% 230965 72.67
Expeditors International of Washington (EXPD) 0.12 288789 56.49
Aptar (ATR) 0.12 -6% 201097 76.99
Ventas (VTR) 0.12 248034 65.04
Consolidated Communications Holdings (CNSL) 0.12 +4% 675728 23.42
Omnicell (OMCL) 0.12 393629 40.65
Paypal Holdings 0.12 +9% 362561 43.02
Waters Corporation (WAT) 0.11 91274 156.31
QUALCOMM (QCOM) 0.11 247787 57.34
Gilead Sciences (GILD) 0.11 215349 67.92
Roper Industries (ROP) 0.11 -12% 69930 206.49
Nexstar Broadcasting (NXST) 0.11 +112% 202931 70.15
Innospec (IOSP) 0.11 229687 64.75
Teledyne Technologies Incorporated (TDY) 0.11 -2% 119190 126.46
Applied Industrial Technologies (AIT) 0.11 -51% 228388 61.85
McCormick & Company, Incorporated (MKC) 0.11 148058 97.55
Nxp Semiconductors N V 0.11 +2% 135618 103.50
General Electric Company (GE) 0.10 -15% 432649 29.80
Noble Energy (NBL) 0.10 +9% 400580 34.34
Procter & Gamble Company (PG) 0.10 144005 89.85
Essex Property Trust (ESS) 0.10 59904 231.54
HNI Corporation (HNI) 0.10 +16% 279422 46.08
Dollar General (DG) 0.09 -67% 171666 69.73
NVIDIA Corporation (NVDA) 0.08 NEW 92995 108.93
Raytheon Company (RTN) 0.08 -65% 65679 152.50
Arrow Electronics (ARW) 0.08 -12% 148949 73.41
Reliance Steel & Aluminum (RS) 0.08 -7% 134078 80.02
Deckers Outdoor Corporation (DECK) 0.08 166592 59.73
Magellan Midstream Partners (MMP) 0.08 -17% 129976 76.91
Bristol Myers Squibb (BMY) 0.07 172497 54.38
Trimble Navigation (TRMB) 0.07 -9% 305785 32.01
Markel Corporation (MKL) 0.07 9785 975.88
Kirby Corporation (KEX) 0.07 129925 70.56
Kimberly-Clark Corporation (KMB) 0.06 -8% 57680 131.62
Intel Corporation (INTC) 0.06 225865 36.07
Red Hat (RHT) 0.06 NEW 92614 86.50
Apogee Enterprises (APOG) 0.06 137557 59.61
FMC Corporation (FMC) 0.06 -19% 115617 69.59
Lululemon Athletica Inc 0.06 +9% 148169 51.87
Tanger Factory Outlet Centers (SKT) 0.06 +5% 256935 32.77
Enlink Midstream 0.06 +15% 432643 19.40
Bio-techne Corporation 0.06 -10% 75997 101.65
Energizer Holdings 0.06 134174 55.75
Bioverativ Inc Com equity 0.06 NEW 156193 54.46
M&T; Bank Corporation (MTB) 0.05 43061 154.71
Copart (CPRT) 0.05 -11% 109561 61.93
Genuine Parts Company (GPC) 0.05 66912 92.42
Brown-Forman Corporation (BF.B) 0.05 -21% 143331 46.18
Pool Corporation (POOL) 0.05 -35% 60312 119.33
W&T; Offshore (WTI) 0.05 2.43M 2.77
Tyler Technologies (TYL) 0.05 +175% 43232 154.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 -57% 84352 79.74
Black Knight Finl Svcs Inc cl a 0.05 177074 38.30
iShares MSCI Emerging Markets Indx (EEM) 0.04 125860 39.39
SVB Financial (SIVB) 0.04 -49% 27702 186.09
DaVita (DVA) 0.04 -35% 81680 67.97
Vermilion Energy (VET) 0.04 +62% 129773 37.52
Mobileye N.v. 0.04 -24% 85920 61.39
Ritchie Bros. Auctioneers Inco 0.03 +2% 140000 32.91
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 53.26
Te Connectivity Ltd for 0.03 +15% 55000 74.56
Ishares Tr fltg rate nt 0.03 85000 50.87
Plains Gp Holdings Lp-cl A 0.03 +10% 123193 31.25
International Flavors & Fragrances (IFF) 0.02 -57% 22702 132.54
iShares Russell 2000 Value Index (IWN) 0.02 +2% 17158 118.14
Maiden Holdings Ltd shs 0.02 NEW 154711 14.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 -12% 87288 30.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 -39% 60067 50.24
Bank of Hawaii Corporation (BOH) 0.01 21255 82.38
Carnival Corporation (CCL) 0.01 30000 58.90
Valspar Corporation (VAL) 0.01 14601 110.95
Helmerich & Payne (HP) 0.01 19257 66.57
Lockheed Martin Corporation (LMT) 0.01 -17% 4191 267.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 88863 7.61
Copa Holdings Sa-class A 0.01 +9% 11500 112.26
ING Groep N.V. (ING) 0.01 50000 15.10
Columbia Banking System (COLB) 0.01 45092 38.99
Cys Investments 0.01 -74% 142735 7.95
Ambev Sa- 0.01 125000 5.76
Varex Imaging 0.01 NEW 23237 33.61
Cameco Corporation 0.00 -23% 23000 11.09
Cabot Corporation (CBT) 0.00 -28% 8604 59.86
Diageo (DEO) 0.00 4000 115.50
GlaxoSmithKline (GSK) 0.00 13958 42.13
Unilever N.V. (UN) 0.00 12000 49.67
Novo Nordisk A/S (NVO) 0.00 +30% 17000 34.29
TransMontaigne Partners (TLP) 0.00 +19% 13708 44.65
James Hardie Industries SE (JHX) 0.00 +21% 36434 15.81
Xl 0.00 -14% 6000 39.83

Past 13F-HR SEC Filings by Edge Asset Management

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