Edge Asset Management, Inc.

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

EDGE ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.23 2.49M +3.00% 115.82 140.92
Principal Exchange Traded Fd prin edge actv 2.01 6.45M 40.27 0.00
Fnf 1.96 7.46M +32.00% 33.96 0.00
Princ ipal exchange traded fd us sml cap idx 1.88 8.80M +388.00% 27.65 0.00
Hasbro (HAS) 1.63 2.72M +2.00% 77.79 99.93
Chubb 1.62 1.59M +3.00% 132.12 0.00
Kroger (KR) 1.48 5.55M +26.00% 34.51 29.26
Microchip Technology (MCHP) 1.46 2.95M -23.00% 64.15 72.75
JPMorgan Chase & Co. (JPM) 1.40 2.09M -17.00% 86.29 87.39
Discover Financial Services (DFS) 1.39 2.49M -12.00% 72.09 67.42
Wells Fargo & Company (WFC) 1.30 3.04M +5.00% 55.11 55.25
Autoliv (ALV) 1.30 1.49M +15.00% 113.15 100.67
Verizon Communications (VZ) 1.21 2.93M +10.00% 53.38 49.64
Marathon Petroleum Corp 1.14 2.93M +2.00% 50.35 0.00
Cimarex Energy Co 1.12 1.06M -3.00% 135.90 0.00
BlackRock (BLK) 1.11 378230 +2.00% 380.54 375.40
Microsoft Corporation (MSFT) 1.10 2.29M 62.14 64.87
U.S. Ban (USB) 1.09 2.73M 51.37 52.58
PNC Financial Services (PNC) 1.09 1.21M -18.00% 116.96 119.28
Exxon Mobil Corporation (XOM) 1.08 1.54M 90.26 81.86
Deere & Company (DE) 1.08 1.36M -21.00% 103.04 109.53
Enterprise Products Partners 1.08 5.18M +3.00% 27.04 0.00
Royal Dutch Shell (RDS.B) 1.01 2.26M +2.00% 57.97 0.00
PACCAR (PCAR) 1.00 2.02M 63.90 67.59
Chevron Corporation (CVX) 0.96 1.06M -2.00% 117.70 107.87
Digital Realty Trust (DLR) 0.96 1.27M +24.00% 98.26 104.90
Occidental Petroleum Corporation (OXY) 0.94 1.71M +2.00% 71.23 63.04
Xcel Energy (XEL) 0.93 2.94M +4.00% 40.70 44.58
Johnson & Johnson (JNJ) 0.90 1.01M 115.21 125.90
Union Pacific Corporation (UNP) 0.86 1.07M +2.00% 103.68 103.87
Amtrust Financial Services (AFSI) 0.86 4.07M +17.00% 27.38 17.79
Medtronic 0.85 1.55M +19.00% 71.23 0.00
Pfizer (PFE) 0.81 3.24M 32.48 34.29
Boeing Company (BA) 0.79 658647 +3.00% 155.68 177.26
KKR & Co (KKR) 0.78 6.58M +17.00% 15.39 18.24
Parker-Hannifin Corporation (PH) 0.77 713498 -10.00% 140.00 158.00
Eversource Energy 0.75 1.76M +5.00% 55.23 0.00
Wec Energy Group Inc Com stock 0.75 1.66M +4.00% 58.65 0.00
Nextera Energy Inc C om 0.74 799242 +7.00% 119.46 0.00
Starbucks Corporation (SBUX) 0.74 1.72M 55.52 55.85
Allstate Corporation (ALL) 0.73 1.27M +38.00% 74.12 81.26
Sempra Energy (SRE) 0.73 942020 -6.00% 100.64 111.58
Merck & Co (MRK) 0.72 1.58M 58.87 63.28
Bk Nova Cad Com (usd) 0.72 1.67M +29.00% 55.68 0.00
B&G; Foods (BGS) 0.71 2.09M +27.00% 43.80 40.35
Omega Healthcare Investors (OHI) 0.70 2.91M +37.00% 31.26 32.07
Becton, Dickinson and (BDX) 0.69 536705 165.55 183.71
Maxim Integrated Products (MXIM) 0.69 2.30M +3.00% 38.57 45.14
Bce Inc. 0.69 2.05M +9.00% 43.24 0.00
Kraft Heinz 0.69 1.02M +3.00% 87.32 0.00
Applied Materials (AMAT) 0.65 2.62M -25.00% 32.27 38.85
Taiwan Semiconductor Mfg (TSM) 0.64 2.88M -14.00% 28.75 32.56
PacWest Ban (PACW) 0.64 1.52M -4.00% 54.44 51.09
Host Hotels & Resorts (HST) 0.63 4.31M +20.00% 18.84 18.02
Sinclair Broadcast (SBGI) 0.63 2.44M +7.00% 33.35 39.70
Abbott Laboratories (ABT) 0.61 2.07M -2.00% 38.41 44.77
Bank of the Ozarks (OZRK) 0.61 1.51M +6.00% 52.59 49.76
Hollyfrontier Corp 0.60 2.38M -14.00% 32.76 0.00
Simon Property (SPG) 0.59 426745 +153.00% 177.67 167.56
Cullen/Frost Bankers (CFR) 0.58 854944 88.23 85.49
Novartis AG (NVS) 0.58 1.02M +23.00% 72.84 74.43
Medical Properties Trust (MPW) 0.58 6.06M +56.00% 12.30 12.72
Alaska Air (ALK) 0.57 831716 -2.00% 88.73 94.05
Colony Financial (CLNY) 0.57 3.67M 20.25 21.52
J Global 0.54 846717 +12.00% 81.80 0.00
Annaly Capital Management (NLY) 0.52 6.72M +2.00% 9.97 11.20
Costco Wholesale Corporation (COST) 0.52 418283 +2.00% 160.11 166.90
Alexandria Real Estate Equities (ARE) 0.51 597059 +5.00% 111.13 112.09
V.F. Corporation (VFC) 0.50 1.22M +13.00% 53.35 53.87
Fidelity National Information Services (FIS) 0.49 837032 +2.00% 75.64 79.82
Walt Disney Company (DIS) 0.49 606886 +4.00% 104.22 112.24
Steris 0.49 941622 +63.00% 67.39 0.00
Honeywell International (HON) 0.48 535159 +13.00% 115.85 125.52
Teva Pharmaceutical Industries (TEVA) 0.47 1.67M +6.00% 36.25 32.73
East West Ban (EWBC) 0.47 1.19M +191.00% 50.83 50.46
Delta Air Lines (DAL) 0.47 1.24M -4.00% 49.19 45.92
Epr Properties 0.47 848209 +10.00% 71.77 0.00
Travelport Worldwide Ltd shs 0.46 4.23M +95.00% 14.10 0.00
Gramercy Ppty Tr 0.45 6.41M +20.00% 9.18 0.00
Air Products & Chemicals (APD) 0.44 397621 +3.00% 143.82 137.05
Ares Capital Corporation (ARCC) 0.44 3.42M +2.00% 16.49 17.34
Coca-Cola Company (KO) 0.43 1.34M -9.00% 41.46 42.17
Validus Holdings Ltd 0.43 1.00M +3.00% 55.01 0.00
Teleflex Incorporated (TFX) 0.42 336429 +55.00% 161.15 194.79
Enlink Midstream Ptrs 0.42 2.97M +19.00% 18.42 0.00
Crane (CR) 0.41 741474 -7.00% 72.12 73.34
Dr Pepper Snapple (DPS) 0.41 583094 +128.00% 90.67 96.68
E.I. du Pont de Nemours & Company (DD) 0.40 701228 -6.00% 73.40 80.56
Emerson Electric (EMR) 0.39 896565 +4.00% 55.75 58.99
Avnet (AVT) 0.39 1.05M +6.00% 47.61 44.35
Pebblebrook Hotel Trust (PEB) 0.38 1.64M +4.00% 29.75 27.97
Harman International Industries Inc./DE/ (HAR) 0.37 431140 -41.00% 111.16 111.50
Flowserve Corporation (FLS) 0.37 988043 +3.00% 48.05 46.08
Msa Safety Inc equity 0.36 670087 +5.00% 69.33 0.00
Waste Connections Inc Com stock 0.36 600156 78.59 0.00
Avery Dennison Corporation (AVY) 0.35 643858 NEW 70.22 79.67
Targa Res Corp 0.35 800129 +3.00% 56.07 0.00
Comcast Corporation (CMCSA) 0.34 636866 -4.00% 69.05 37.22
PPG Industries (PPG) 0.34 470313 +20.00% 94.76 104.62
Huntsman Corporation (HUN) 0.34 2.28M -10.00% 19.08 22.96
Alliant Energy Corporation (LNT) 0.34 1.17M +8.00% 37.89 39.84
United Parcel Service (UPS) 0.33 372059 114.64 105.65
ALLETE (ALE) 0.33 665959 +11.00% 64.19 67.50
Great Plains Energy Incorporated (GXP) 0.32 1.49M +30.00% 27.35 28.83
Magna Intl Inc cl a 0.32 948613 NEW 43.40 0.00
Leidos Holdings 0.32 812602 +12.00% 51.14 0.00
Alphabet Inc Class A cs 0.32 52035 792.45 0.00
Albemarle Corporation (ALB) 0.31 472524 +9.00% 86.08 105.15
Dollar General (DG) 0.31 533430 +21.00% 74.07 68.90
3M Company (MMM) 0.30 218931 +4.00% 178.57 192.14
Snap-on Incorporated (SNA) 0.30 227961 +7.00% 171.27 166.36
Nordson Corporation (NDSN) 0.30 349928 +7.00% 112.05 123.03
Agnc Invt Corp Com reit 0.29 2.09M NEW 18.13 0.00
Northrop Grumman Corporation (NOC) 0.28 154002 -9.00% 232.57 239.50
BGC Partners (BGCP) 0.28 3.57M +25.00% 10.23 10.88
LaSalle Hotel Properties (LHO) 0.28 1.20M +6.00% 30.47 28.46
Washington Trust Ban (WASH) 0.28 652596 +8.00% 56.05 49.50
Lincoln Electric Holdings (LECO) 0.27 462155 -15.00% 76.67 85.47
Littelfuse (LFUS) 0.27 228449 -3.00% 151.77 156.99
Oaktree Cap 0.26 912469 +29.00% 37.50 0.00
Johnson Controls International Plc equity 0.26 804570 -14.00% 41.19 0.00
Packaging Corporation of America (PKG) 0.25 383754 +7.00% 84.82 92.44
Thermo Fisher Scientific (TMO) 0.25 230996 141.10 154.65
BOK Financial Corporation (BOKF) 0.25 392488 +2.00% 83.04 75.46
Broadridge Financial Solutions (BR) 0.24 473575 +12.00% 66.30 68.01
Harris Corporation (HRS) 0.24 308076 -5.00% 102.47 111.42
Amazon (AMZN) 0.24 40742 -16.00% 749.89 847.38
Vectren Corporation (VVC) 0.24 594596 +10.00% 52.15 58.02
Arthur J. Gallagher & Co. (AJG) 0.23 567496 +8.00% 51.96 56.28
Home Depot (HD) 0.23 219688 134.08 147.99
Adobe Systems Incorporated (ADBE) 0.23 291685 -2.00% 102.95 126.87
Pepsi (PEP) 0.23 278863 -4.00% 104.63 111.78
EastGroup Properties (EGP) 0.23 406917 +5.00% 73.84 73.11
Ameriprise Financial (AMP) 0.22 254473 -5.00% 110.94 125.66
Tupperware Brands Corporation (TUP) 0.22 545880 -11.00% 52.62 62.38
IDEX Corporation (IEX) 0.22 322191 +6.00% 90.06 91.62
Applied Industrial Technologies (AIT) 0.22 475613 -34.00% 59.40 61.55
Facebook Inc cl a 0.22 246208 -18.00% 115.05 0.00
Synchrony Financial 0.22 769210 -23.00% 36.27 0.00
Nordstrom (JWN) 0.21 563287 -32.00% 47.93 41.61
Raytheon Company (RTN) 0.21 192746 142.00 153.16
Schlumberger (SLB) 0.21 330370 -5.00% 83.95 77.67
Alliance Resource Partners (ARLP) 0.20 1.15M -12.00% 22.45 21.50
H.B. Fuller Company (FUL) 0.20 522757 +8.00% 48.31 51.72
Garmin Ltd. 0.20 530080 +6.00% 48.49 0.00
Alphabet Inc Class C cs 0.20 33186 +2.00% 771.83 0.00
CVS Caremark Corporation (CVS) 0.19 318156 -11.00% 78.91 78.30
NIKE (NKE) 0.19 479680 50.83 55.37
Realty Income (O) 0.19 418671 +10.00% 57.48 59.68
Hubbell 0.19 212237 +6.00% 116.70 0.00
Cisco Systems (CSCO) 0.18 775264 30.22 33.96
RPM International (RPM) 0.18 438464 +12.00% 53.83 54.41
Accenture 0.18 196958 +4.00% 117.13 0.00
Aaron's (AAN.A) 0.18 710195 -4.00% 31.99 0.00
Fair Isaac Corporation (FICO) 0.18 191225 -8.00% 119.22 126.98
Hercules Technology Growth Capital (HTGC) 0.18 1.67M 14.11 14.66
Allied World Assurance Co New 0.18 432127 -35.00% 53.71 0.00
Ingredion Incorporated 0.18 187703 +24.00% 124.96 0.00
Allergan 0.18 111868 -4.00% 210.01 0.00
Oracle Corporation (ORCL) 0.17 561859 -5.00% 38.45 44.95
PNM Resources (PNM) 0.17 645345 +12.00% 34.30 37.30
Charles Schwab Corporation (SCHW) 0.16 537408 -12.00% 39.47 40.17
General Mills (GIS) 0.16 344698 -11.00% 61.77 59.37
International Business Machines (IBM) 0.16 126329 -28.00% 166.00 174.82
Biogen Idec (BIIB) 0.16 73945 283.58 275.41
Chipotle Mexican Grill (CMG) 0.16 54258 +32.00% 377.33 414.88
Goldman Sachs (GS) 0.15 79647 -9.00% 239.44 231.90
Universal Health Services (UHS) 0.15 179413 +8.00% 106.38 118.83
McKesson Corporation (MCK) 0.15 137653 140.45 145.82
Varian Medical Systems (VAR) 0.15 209763 +8.00% 89.78 91.34
Lam Research Corporation (LRCX) 0.15 180081 -37.00% 105.73 125.35
Washington Federal (WFSL) 0.15 573291 -7.00% 34.35 0.00
Agree Realty Corporation (ADC) 0.15 417709 +2.00% 46.05 48.00
Edwards Lifesciences (EW) 0.14 198986 +2.00% 93.70 94.30
eBay (EBAY) 0.14 618378 29.69 33.52
Donaldson Company (DCI) 0.14 415645 -22.00% 42.08 45.01
Grupo Fin Santander adr b 0.14 2.55M -4.00% 7.19 0.00
General Electric Company (GE) 0.13 513353 -23.00% 31.60 29.62
Consolidated Communications Holdings (CNSL) 0.13 643558 +10.00% 26.85 23.19
Adient 0.13 292408 NEW 58.60 0.00
Expeditors International of Washington (EXPD) 0.12 288789 -35.00% 52.96 55.87
QUALCOMM (QCOM) 0.12 247787 +73.00% 65.20 56.81
Gilead Sciences (GILD) 0.12 215349 71.61 67.49
VCA Antech (WOOF) 0.12 222247 68.65 91.58
Aptar (ATR) 0.12 215345 73.45 77.16
Ventas (VTR) 0.12 248034 62.52 63.21
Innospec (IOSP) 0.12 225640 +2.00% 68.50 62.10
Teledyne Technologies Incorporated (TDY) 0.12 122748 -25.00% 123.00 125.39
KAR Auction Services (KAR) 0.12 374010 NEW 42.62 43.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 200000 NEW 79.37 79.65
Fortis Inc 0.12 515367 NEW 30.88 0.00
Broad 0.12 89337 +3.00% 176.77 0.00
Noble Energy (NBL) 0.11 365019 -2.00% 38.06 32.97
Valero Energy Corporation (VLO) 0.11 201243 NEW 68.32 67.10
Anheuser-Busch InBev NV (BUD) 0.11 128832 105.44 110.98
Roper Industries (ROP) 0.11 80023 183.08 207.46
Essex Property Trust (ESS) 0.11 59904 -12.00% 232.51 236.77
McCormick & Company, Incorporated (MKC) 0.11 148058 -25.00% 93.33 101.22
HNI Corporation (HNI) 0.10 238829 +24.00% 55.92 45.42
Omnicell (OMCL) 0.10 393629 33.90 39.25
Nxp Semiconductors N V 0.10 132830 +4.00% 98.01 0.00
Sirius Xm Holdings 0.10 2.96M 4.45 0.00
Paypal Holdings 0.10 331318 -13.00% 39.47 0.00
Waters Corporation (WAT) 0.09 91274 134.39 155.63
Arrow Electronics (ARW) 0.09 169584 71.30 72.73
Procter & Gamble Company (PG) 0.09 144005 -50.00% 84.08 90.77
Reliance Steel & Aluminum (RS) 0.09 145216 -7.00% 79.54 79.39
Energen Corporation (EGN) 0.09 202991 57.67 52.09
Magellan Midstream Partners (MMP) 0.09 156720 -29.00% 75.63 76.44
Bristol Myers Squibb (BMY) 0.08 172497 -2.00% 58.44 55.77
Trimble Navigation (TRMB) 0.08 339327 -19.00% 30.15 31.24
Pool Corporation (POOL) 0.08 93784 -7.00% 104.34 118.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 100000 NEW 104.94 105.17
SVB Financial (SIVB) 0.07 55346 -56.00% 171.67 178.18
Markel Corporation (MKL) 0.07 9785 904.55 953.91
Kirby Corporation (KEX) 0.07 130125 66.50 67.95
Deckers Outdoor Corporation (DECK) 0.07 166592 55.39 55.50
Lululemon Athletica Inc 0.07 135654 64.99 0.00
Tanger Factory Outlet Centers (SKT) 0.07 244368 +4.00% 35.78 32.25
Bio-techne Corporation 0.07 85154 102.83 0.00
Kimberly-Clark Corporation (KMB) 0.06 63303 -2.00% 114.12 133.03
Brown-Forman Corporation (BF.B) 0.06 182790 44.92 0.00
Intel Corporation (INTC) 0.06 225865 -47.00% 36.27 35.27
DaVita (DVA) 0.06 126521 -38.00% 64.20 66.12
Apogee Enterprises (APOG) 0.06 137557 -26.00% 53.56 57.22
FMC Corporation (FMC) 0.06 143604 -36.00% 56.56 61.55
Enlink Midstream 0.06 375308 +10.00% 19.05 0.00
M&T; Bank Corporation (MTB) 0.05 43061 -87.00% 156.43 154.97
Copart (CPRT) 0.05 123424 -20.00% 55.41 61.41
Genuine Parts Company (GPC) 0.05 66912 -85.00% 95.54 93.45
International Flavors & Fragrances (IFF) 0.05 53153 -27.00% 117.83 135.07
Weyerhaeuser Company (WY) 0.05 221251 -26.00% 30.09 33.47
Nexstar Broadcasting (NXST) 0.05 95623 NEW 63.30 69.70
W&T; Offshore (WTI) 0.05 2.43M 2.77 2.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 50000 NEW 117.18 117.60
Energizer Holdings 0.05 134174 -2.00% 44.61 0.00
Black Knight Finl Svcs Inc cl a 0.05 177074 +3.00% 37.80 0.00
Ritchie Bros. Auctioneers Inco 0.04 137000 34.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 100000 NEW 50.18 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 125860 +5.00% 35.01 39.71
Tiffany & Co. (TIF) 0.03 45200 -4.00% 77.43 95.36
Vermilion Energy (VET) 0.03 79647 +178.00% 42.17 35.92
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 49.57 0.00
Te Connectivity Ltd for 0.03 47768 -8.00% 69.27 0.00
Cys Investments 0.03 552390 -19.00% 7.73 0.00
Ishares Tr fltg rate nt 0.03 85000 NEW 50.73 0.00
Mobileye N.v. 0.03 113752 +10.00% 38.12 0.00
Plains Gp Holdings Lp-cl A 0.03 111078 NEW 34.68 0.00
Tyler Technologies (TYL) 0.02 15720 -2.00% 142.75 154.21
Columbia Banking System (COLB) 0.02 45092 NEW 44.69 37.41
iShares Russell 2000 Value Index (IWN) 0.02 16699 +159.00% 118.93 115.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 100000 NEW 30.53 30.58
Bank of Hawaii Corporation (BOH) 0.01 21255 NEW 88.69 79.06
Carnival Corporation (CCL) 0.01 30000 52.07 58.52
Core Laboratories N.V. (CLB) 0.01 10000 -39.00% 120.00 109.22
Valspar Corporation (VAL) 0.01 14601 103.62 111.10
Helmerich & Payne (HP) 0.01 19257 -90.00% 77.37 65.91
Lockheed Martin Corporation (LMT) 0.01 5050 -81.00% 249.90 269.50
Clorox Company (CLX) 0.01 10000 120.00 137.55
Copa Holdings Sa-class A 0.01 10500 90.76 0.00
ING Groep N.V. (ING) 0.01 50000 14.10 14.98
Cameco Corporation 0.00 30000 +7.00% 10.47 0.00
Cabot Corporation (CBT) 0.00 12044 -95.00% 50.48 58.23
Diageo (DEO) 0.00 4000 104.00 116.23
GlaxoSmithKline (GSK) 0.00 13958 38.54 42.31
Unilever N.V. (UN) 0.00 12000 -23.00% 41.08 50.07
Novo Nordisk A/S (NVO) 0.00 13000 35.85 33.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 88863 6.77 7.72
TransMontaigne Partners (TLP) 0.00 11434 44.25 45.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 12000 -29.00% 37.25 38.45
SPDR Barclays Capital High Yield B (JNK) 0.00 12000 -29.00% 36.42 36.38
James Hardie Industries SE (JHX) 0.00 30000 +30.00% 15.90 15.51
Ambev Sa- 0.00 125000 4.91 0.00
Xl 0.00 7000 37.29 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT