Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Principal Exchange Traded Fd prin edge actv 2.22 6.40M NEW 38.84 0.00
Apple (AAPL) 2.09 2.45M +3.00% 95.60 123.28
Hasbro (HAS) 1.90 2.54M 83.99 61.01
Microchip Technology (MCHP) 1.88 4.16M +2.00% 50.76 49.28
Chubb 1.86 1.60M 130.71 0.00
Fnf 1.85 5.53M +7.00% 37.50 0.00
Deere & Company (DE) 1.40 1.94M 81.04 90.31
JPMorgan Chase & Co. (JPM) 1.39 2.50M -9.00% 62.14 60.16
Exxon Mobil Corporation (XOM) 1.33 1.59M 93.74 84.57
Verizon Communications (VZ) 1.30 2.60M +6.00% 55.84 48.01
Discover Financial Services (DFS) 1.29 2.71M +22.00% 53.59 58.01
Enterprise Products Partners 1.28 4.92M +17.00% 29.26 0.00
Wells Fargo & Company (WFC) 1.22 2.88M -4.00% 47.33 53.90
Cimarex Energy 1.17 1.10M +2.00% 119.32 0.00
Kroger (KR) 1.16 3.53M -2.00% 36.79 74.09
Johnson & Johnson (JNJ) 1.14 1.05M -9.00% 121.30 98.55
BlackRock (BLK) 1.13 369591 342.53 357.74
Xcel Energy (XEL) 1.13 2.83M -6.00% 44.78 33.87
Occidental Petroleum Corporation (OXY) 1.11 1.65M 75.56 74.23
Royal Dutch Shell (RDS.B) 1.10 2.21M +10.00% 56.00 0.00
PNC Financial Services (PNC) 1.07 1.48M -7.00% 81.39 93.21
Autoliv (ALV) 1.03 1.08M +2.00% 107.45 111.66
Sempra Energy (SRE) 1.03 1.02M +13.00% 114.02 106.08
Microsoft Corporation (MSFT) 1.02 2.23M -5.00% 51.17 42.00
Chevron Corporation (CVX) 1.02 1.09M -2.00% 104.83 102.86
U.S. Ban (USB) 1.01 2.79M +3.00% 40.33 43.76
Pfizer (PFE) 0.99 3.15M +3.00% 35.21 33.78
Marathon Petroleum 0.98 2.88M +6.00% 37.96 0.00
Digital Realty Trust (DLR) 0.95 974810 -45.00% 108.99 64.33
PACCAR (PCAR) 0.95 2.06M -2.00% 51.87 60.73
Medtronic 0.95 1.23M 86.77 0.00
Wec Energy Group Inc Com stock 0.93 1.60M -3.00% 65.30 0.00
Eversource Energy 0.88 1.65M 59.90 0.00
Starbucks Corporation (SBUX) 0.87 1.71M +10.00% 57.12 92.23
Nextera Energy 0.86 743697 -2.00% 130.40 0.00
Abbott Laboratories (ABT) 0.84 2.41M -4.00% 39.31 46.40
Applied Materials (AMAT) 0.84 3.94M -13.00% 23.97 23.76
Becton, Dickinson and (BDX) 0.82 539940 169.59 142.79
Taiwan Semiconductor Mfg (TSM) 0.80 3.42M 26.23 23.50
Union Pacific Corporation (UNP) 0.80 1.03M +13.00% 87.25 114.86
Merck & Co (MRK) 0.80 1.55M 57.61 56.20
Parker-Hannifin Corporation (PH) 0.79 823577 108.05 116.44
Bce 0.79 1.87M -3.00% 47.31 0.00
EMC Corporation (EMC) 0.77 3.19M -4.00% 27.17 26.24
Boeing Company (BA) 0.73 633492 -3.00% 129.87 152.38
Maxim Integrated Products (MXIM) 0.71 2.22M +2.00% 35.69 35.28
Kraft Heinz 0.71 901866 +2.00% 88.48 0.00
Annaly Capital Management (NLY) 0.65 6.58M +13.00% 11.07 10.36
Amtrust Financial Services (AFSI) 0.64 2.95M +34.00% 24.50 55.19
KKR & Co (KKR) 0.62 5.63M +19.00% 12.34 22.64
Coca-Cola Company (KO) 0.61 1.51M -9.00% 45.33 40.22
Johnson Controls (JCI) 0.61 1.54M -26.00% 44.26 48.46
Novartis AG (NVS) 0.60 817755 +4.00% 82.51 96.03
B&G; Foods (BGS) 0.58 1.34M +13.00% 48.20 27.76
Hollyfrontier 0.58 2.73M +40.00% 23.77 0.00
Teva Pharmaceutical Industries (TEVA) 0.57 1.27M 50.23 57.77
V.F. Corporation (VFC) 0.56 1.02M 61.49 73.33
Allstate Corporation (ALL) 0.56 901482 +11.00% 69.95 68.72
Bk Nova Cad 0.56 1.28M +4.00% 49.01 0.00
American Capital Agency (AGNC) 0.56 3.16M +9.00% 19.82 20.97
Fidelity National Information Services (FIS) 0.54 817529 -3.00% 73.68 65.10
Costco Wholesale Corporation (COST) 0.54 388989 -9.00% 157.04 148.30
Omega Healthcare Investors (OHI) 0.54 1.77M +22.00% 33.95 38.61
Walt Disney Company (DIS) 0.50 568514 97.82 103.60
Alexandria Real Estate Equities (ARE) 0.50 540023 +3.00% 103.52 94.19
Air Products & Chemicals (APD) 0.49 383741 +2.00% 142.04 152.20
Honeywell International (HON) 0.49 469210 116.32 100.92
PacWest Ban (PACW) 0.49 1.38M +7.00% 39.78 45.61
Epr Properties 0.49 681042 +4.00% 80.68 0.00
MetLife (MET) 0.47 1.32M -45.00% 39.83 50.75
E.I. du Pont de Nemours & Company (DD) 0.44 768127 64.80 79.13
Medical Properties Trust (MPW) 0.44 3.26M +2.00% 15.21 13.91
Cullen/Frost Bankers (CFR) 0.43 763286 +7.00% 63.73 68.36
Emerson Electric (EMR) 0.43 926786 52.16 55.87
Genuine Parts Company (GPC) 0.42 466247 -7.00% 101.25 92.26
Colony Financial (CLNY) 0.42 3.03M +24.00% 15.35 24.85
Sinclair Broadcast (SBGI) 0.41 1.53M +8.00% 29.86 26.27
Delta Air Lines (DAL) 0.41 1.25M NEW 36.43 44.19
PPG Industries (PPG) 0.40 429466 +10.00% 104.15 225.60
Harman International Industries Inc./DE/ (HAR) 0.40 617969 +65.00% 71.82 131.40
Waste Connections Inc Com stock 0.39 612101 NEW 72.05 0.00
Alliant Energy Corporation (LNT) 0.38 1.07M +109.00% 39.70 60.35
Gramercy Ppty Tr 0.38 4.59M +13.00% 9.22 0.00
Comcast Corporation (CMCSA) 0.37 636480 +9.00% 65.19 58.60
M&T; Bank Corporation (MTB) 0.37 350756 -3.00% 118.23 121.63
United Parcel Service (UPS) 0.36 372763 +2.00% 107.72 99.32
Crane (CR) 0.36 716460 +3.00% 56.72 63.91
Ares Capital Corporation (ARCC) 0.36 2.82M +11.00% 14.20 16.86
Flowserve Corporation (FLS) 0.35 862088 +94.00% 45.17 57.90
Validus Holdings 0.35 818892 +16.00% 48.59 0.00
J Global 0.35 613886 63.17 0.00
Northrop Grumman Corporation (NOC) 0.34 170222 -3.00% 222.28 158.85
3M Company (MMM) 0.33 210749 -10.00% 175.12 162.72
Garmin 0.33 876268 -16.00% 42.42 0.00
Facebook Inc cl a 0.33 322612 -13.00% 114.28 0.00
Enlink Midstream Ptrs 0.33 2.22M 16.63 0.00
Alphabet Inc Class A cs 0.33 53023 703.52 0.00
CVS Caremark Corporation (CVS) 0.31 368343 95.74 101.90
Amazon (AMZN) 0.31 48967 -20.00% 715.62 372.62
Teleflex Incorporated (TFX) 0.31 195973 +9.00% 177.31 119.71
Dollar General (DG) 0.31 368522 +34.00% 94.00 71.52
Thermo Fisher Scientific (TMO) 0.30 230551 147.76 127.98
Avnet (AVT) 0.30 819605 +8.00% 40.51 45.00
Tupperware Brands Corporation (TUP) 0.30 595113 +10.00% 56.28 66.12
ITC Holdings (ITC) 0.29 696483 46.82 35.94
ALLETE (ALE) 0.29 508459 +10.00% 64.63 52.24
Targa Res 0.29 762699 42.14 0.00
Steris 0.29 476344 +8.00% 68.75 0.00
Nordstrom (JWN) 0.28 820679 +246.00% 38.05 79.23
International Business Machines (IBM) 0.28 208827 -32.00% 151.78 158.25
Pepsi (PEP) 0.28 293016 105.94 93.96
Pebblebrook Hotel Trust (PEB) 0.28 1.19M +446.00% 26.25 45.76
Raytheon Company (RTN) 0.27 222492 -9.00% 135.95 106.21
General Mills (GIS) 0.27 420926 +7.00% 71.32 51.55
Applied Industrial Technologies (AIT) 0.27 682390 +2.00% 45.14 42.65
Lincoln Electric Holdings (LECO) 0.26 489534 +13.00% 59.08 65.00
Adobe Systems Incorporated (ADBE) 0.26 299662 -12.00% 95.79 76.64
Albemarle Corporation (ALB) 0.26 368179 -29.00% 79.31 54.36
Home Depot (HD) 0.25 222360 127.69 113.11
Procter & Gamble Company (PG) 0.25 328633 84.67 81.31
Schlumberger (SLB) 0.25 351988 79.08 81.67
Alaska Air (ALK) 0.25 480757 +100.00% 58.29 64.08
Huntsman Corporation (HUN) 0.25 2.12M -21.00% 13.45 21.77
Msa Safety Inc equity 0.25 531757 +30.00% 52.53 0.00
Realty Income (O) 0.24 380947 69.36 49.45
Allergan 0.24 116951 231.09 0.00
Bristol Myers Squibb (BMY) 0.23 351767 +30.00% 73.55 66.08
Harris Corporation (HRS) 0.23 307147 +6.00% 83.44 72.70
McKesson Corporation (MCK) 0.23 140012 -6.00% 186.65 221.98
NIKE (NKE) 0.23 472735 -14.00% 55.20 96.37
Oaktree Cap 0.23 569595 +7.00% 44.76 0.00
Synchrony Financial 0.23 1.01M NEW 25.28 0.00
General Electric Company (GE) 0.22 773181 -14.00% 31.48 25.35
Oracle Corporation (ORCL) 0.22 594260 40.93 41.62
Fair Isaac Corporation (FICO) 0.22 216690 +9.00% 113.01 82.81
Lam Research Corporation (LRCX) 0.22 287925 +69.00% 84.06 78.20
Littelfuse (LFUS) 0.22 207811 +13.00% 118.19 94.91
Vectren Corporation (VVC) 0.22 469066 +6.00% 52.67 42.70
Grupo Fin Santander adr b 0.22 2.68M 9.09 0.00
Broadridge Financial Solutions (BR) 0.21 360284 65.20 51.66
Snap-on Incorporated (SNA) 0.21 150307 +4.00% 157.82 142.04
DaVita (DVA) 0.21 307612 77.32 78.60
Gilead Sciences (GILD) 0.21 276818 +21.00% 83.42 99.53
Bank of the Ozarks (OZRK) 0.21 639649 NEW 37.52 36.25
Nordson Corporation (NDSN) 0.21 281723 83.61 73.70
EastGroup Properties (EGP) 0.21 345605 +6.00% 68.92 58.23
IDEX Corporation (IEX) 0.20 267198 82.10 74.18
Umpqua Holdings Corporation (UMPQ) 0.20 1.44M +18.00% 15.47 16.43
Alphabet Inc Class C cs 0.20 32222 +53.00% 692.14 0.00
Packaging Corporation of America (PKG) 0.19 312705 +3.00% 66.93 77.86
Arthur J. Gallagher & Co. (AJG) 0.19 444047 47.60 45.96
Expeditors International of Washington (EXPD) 0.19 444432 +11.00% 49.04 47.74
Great Plains Energy Incorporated (GXP) 0.19 696235 +20.00% 30.40 25.78
Universal Health Services (UHS) 0.19 162103 +5.00% 134.10 113.94
Accenture 0.19 192861 113.29 0.00
BGC Partners (BGCP) 0.19 2.44M +20.00% 8.71 8.57
LaSalle Hotel Properties (LHO) 0.19 927276 NEW 23.58 38.02
Alliance Resource Partners (ARLP) 0.19 1.36M -14.00% 15.76 35.34
McCormick & Company, Incorporated (MKC) 0.19 197535 106.67 72.00
Washington Trust Ban (WASH) 0.19 571705 +19.00% 37.92 36.87
Waters Corporation (WAT) 0.18 139692 -32.00% 140.65 119.56
BOK Financial Corporation (BOKF) 0.18 327024 62.70 60.27
Copa Holdings Sa-class A 0.18 388377 -15.00% 52.26 0.00
Hercules Technology Growth Capital (HTGC) 0.18 1.59M 12.42 13.99
Allied World Assurance 0.18 570014 +6.00% 35.14 0.00
Ingredion Incorporated 0.17 151453 -8.00% 129.41 0.00
Goldman Sachs (GS) 0.16 120186 +71.00% 148.58 184.67
Edwards Lifesciences (EW) 0.16 180864 -15.00% 99.73 135.16
Weyerhaeuser Company (WY) 0.16 604533 29.77 33.37
Biogen Idec (BIIB) 0.16 75049 NEW 241.82 415.20
Aptar (ATR) 0.16 230931 -16.00% 79.13 63.62
Ventas (VTR) 0.16 251953 72.82 69.27
Agree Realty Corporation (ADC) 0.16 382738 +4.00% 48.24 31.80
PNM Resources (PNM) 0.16 516234 +6.00% 35.44 27.18
RPM International (RPM) 0.15 329098 49.95 47.86
Anheuser-Busch InBev NV (BUD) 0.15 130885 NEW 131.68 120.72
Magellan Midstream Partners (MMP) 0.15 215178 -32.00% 76.00 78.66
Hubbell 0.15 159028 +4.00% 105.47 0.00
Charles Schwab Corporation (SCHW) 0.14 612336 -10.00% 25.31 30.86
Ameriprise Financial (AMP) 0.14 175774 89.85 131.20
Cisco Systems (CSCO) 0.14 562109 28.69 28.51
Lockheed Martin Corporation (LMT) 0.14 61728 -61.00% 248.17 197.87
VCA Antech (WOOF) 0.14 225230 67.61 52.20
Varian Medical Systems (VAR) 0.14 191166 +11.00% 82.23 93.09
Aaron's (AAN.A) 0.14 729701 +289.00% 21.89 0.00
Donaldson Company (DCI) 0.14 462046 -20.00% 34.36 37.30
Chipotle Mexican Grill (CMG) 0.14 38402 +61.00% 402.77 665.38
Essex Property Trust (ESS) 0.14 68676 228.09 223.60
Teledyne Technologies Incorporated (TDY) 0.14 163731 99.05 99.65
Intel Corporation (INTC) 0.13 435635 32.80 32.76
East West Ban (EWBC) 0.13 411836 34.18 40.15
Energen Corporation (EGN) 0.13 301171 -14.00% 48.21 62.96
Washington Federal (WFSL) 0.13 612782 +20.00% 24.26 0.00
Noble Energy (NBL) 0.12 375182 NEW 35.87 44.22
eBay (EBAY) 0.12 555522 +98.00% 23.41 59.78
Consolidated Communications Holdings (CNSL) 0.12 493087 +2.00% 27.24 20.83
Omnicell (OMCL) 0.12 400002 34.23 31.66
Xl Group Plc shs 0.12 412099 -11.00% 33.31 0.00
Broad 0.12 86529 +39.00% 155.39 0.00
Cabot Corporation (CBT) 0.11 271292 +3.00% 45.66 43.85
Helmerich & Payne (HP) 0.11 190013 +26.00% 67.13 63.63
Reliance Steel & Aluminum (RS) 0.11 157206 76.90 55.64
Sirius Xm Holdings 0.11 3.00M 3.95 0.00
Paypal Holdings 0.11 333452 36.51 0.00
Arrow Electronics (ARW) 0.10 172491 +48.00% 61.90 60.53
Trimble Navigation (TRMB) 0.09 420656 -22.00% 24.36 25.75
Roper Industries (ROP) 0.09 56149 NEW 170.56 166.10
FMC Corporation (FMC) 0.09 225992 +23.00% 46.31 60.36
HNI Corporation (HNI) 0.09 209266 +44.00% 46.49 49.79
Deckers Outdoor Corporation (DECK) 0.09 168900 57.52 72.60
Tanger Factory Outlet Centers (SKT) 0.09 237423 +50.00% 40.18 34.92
Bio-techne Corporation 0.09 86269 -14.00% 112.78 0.00
Kimberly-Clark Corporation (KMB) 0.08 64654 -31.00% 137.49 103.80
Brown-Forman Corporation (BF.B) 0.08 92676 -2.00% 99.76 0.00
International Flavors & Fragrances (IFF) 0.08 73135 126.07 117.32
Stericycle (SRCL) 0.08 85570 +68.00% 104.11 135.67
Pool Corporation (POOL) 0.08 101300 94.04 67.65
Markel Corporation (MKL) 0.08 9938 +50.00% 952.81 738.67
Apogee Enterprises (APOG) 0.08 187086 46.35 42.50
Innospec (IOSP) 0.08 188910 +27.00% 45.99 43.21
Lululemon Athletica 0.08 120554 +53.00% 73.86 0.00
H.B. Fuller Company (FUL) 0.08 193428 +52.00% 43.99 42.13
Perrigo Company 0.08 96430 -48.00% 90.68 0.00
Copart (CPRT) 0.07 154850 -64.00% 49.02 36.58
T. Rowe Price (TROW) 0.07 112871 -31.00% 72.97 81.65
SVB Financial (SIVB) 0.07 83173 -28.00% 95.16 124.11
Kirby Corporation (KEX) 0.07 130024 +55.00% 62.39 74.55
Energizer Holdings 0.06 125221 +46.00% 51.48 0.00
Black Knight Finl Svcs Inc cl a 0.06 172676 NEW 37.60 0.00
Harley-Davidson (HOG) 0.05 124745 45.30 62.41
Tyler Technologies (TYL) 0.05 33854 -38.00% 166.69 116.22
Cys Investments 0.05 634265 +72.00% 8.37 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 119600 34.36 38.45
Ritchie Bros. Auctioneers In 0.04 146000 -32.00% 33.78 0.00
Mobileye N.v. 0.04 102781 +13.00% 46.14 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 38000 +209.00% 82.95 78.77
Norfolk Southern (NSC) 0.03 36323 -87.00% 85.13 108.18
Carnival Corporation (CCL) 0.03 75000 +26.00% 44.20 43.98
Valspar Corporation (VAL) 0.03 35046 -3.00% 108.03 85.35
Tiffany & Co. (TIF) 0.03 51539 -43.00% 60.63 83.92
Colgate-Palmolive Company (CL) 0.03 45000 +58.00% 73.20 68.17
WisdomTree Investments (WSDT) 0.03 394600 -17.00% 9.79 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 54.06 0.00
Te Connectivity Ltd for 0.03 52322 -36.00% 57.11 0.00
Kinder Morgan 0.03 165429 -91.00% 18.72 0.00
D Tumi Holdings 0.03 128634 -3.00% 26.74 0.00
Enlink Midstream 0.03 242076 +154.00% 15.91 0.00
Core Laboratories N.V. (CLB) 0.02 16400 +126.00% 123.84 105.11
QUALCOMM (QCOM) 0.02 50138 -73.00% 53.57 71.27
Dr Pepper Snapple (DPS) 0.02 28653 +50.00% 96.64 77.36
TrueBlue (TBI) 0.02 139311 -58.00% 18.92 22.67
Plains Gp Hldgs L P shs a rep ltpn 0.02 235815 NEW 10.43 0.00
GlaxoSmithKline (GSK) 0.01 13958 -83.00% 43.34 45.62
Unilever N.V. (UN) 0.01 15712 46.97 42.05
Novo Nordisk A/S (NVO) 0.01 11500 53.74 46.07
Clorox Company (CLX) 0.01 10053 -47.00% 138.37 107.06
Robert Half International (RHI) 0.01 24934 -85.00% 38.18 59.74
ING Groep N.V. (ING) 0.01 57536 10.32 14.08
COMSCORE (SCOR) 0.01 44093 -81.00% 23.88 49.38
Ambev Sa- 0.01 149853 5.91 0.00
Cameco Corporation 0.00 27803 10.97 0.00
Diageo (DEO) 0.00 2814 113.01 110.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 88863 5.74 9.42
TransMontaigne Partners (TLP) 0.00 11434 41.11 33.90
SPDR Barclays Capital High Yield B (JNK) 0.00 6500 -45.00% 35.69 39.12
Willis Towers Watson 0.00 1969 124.43 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT