Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.28 2.41M 113.05 123.28
Principal Exchange Traded Fd prin edge actv 2.19 6.45M 40.61 0.00
Microchip Technology (MCHP) 2.02 3.87M -6.00% 62.14 49.28
Hasbro (HAS) 1.77 2.66M +4.00% 79.33 61.01
Fnf 1.74 5.64M 36.91 0.00
Chubb 1.62 1.54M -3.00% 125.65 0.00
JPMorgan Chase & Co. (JPM) 1.41 2.53M 66.59 60.16
Discover Financial Services (DFS) 1.35 2.85M +5.00% 56.55 58.01
Cimarex Energy 1.24 1.10M 134.37 0.00
Deere & Company (DE) 1.23 1.72M -11.00% 85.35 90.31
Verizon Communications (VZ) 1.16 2.67M +2.00% 51.98 48.01
Autoliv (ALV) 1.16 1.29M +19.00% 106.80 111.66
Enterprise Products Partners 1.16 5.00M 27.63 0.00
BlackRock (BLK) 1.13 370740 362.46 357.74
Exxon Mobil Corporation (XOM) 1.13 1.54M -3.00% 87.28 84.57
Microsoft Corporation (MSFT) 1.12 2.31M +3.00% 57.60 42.00
PNC Financial Services (PNC) 1.12 1.48M 90.09 93.21
Kroger (KR) 1.09 4.40M +24.00% 29.68 74.09
Wells Fargo & Company (WFC) 1.07 2.89M 44.28 53.90
Occidental Petroleum Corporation (OXY) 1.02 1.67M 72.92 74.23
PACCAR (PCAR) 1.00 2.02M 58.78 60.73
U.S. Ban (USB) 0.99 2.76M 42.89 43.76
Johnson & Johnson (JNJ) 0.99 1.00M -4.00% 118.13 98.55
Royal Dutch Shell (RDS.B) 0.97 2.20M 52.83 0.00
Xcel Energy (XEL) 0.97 2.83M 41.14 33.87
Marathon Petroleum 0.97 2.86M 40.59 0.00
Medtronic 0.94 1.30M +5.00% 86.40 0.00
Chevron Corporation (CVX) 0.93 1.08M 102.92 102.86
Pfizer (PFE) 0.91 3.19M 33.87 33.78
Sempra Energy (SRE) 0.91 1.01M 107.19 106.08
Applied Materials (AMAT) 0.90 3.55M -10.00% 30.15 23.76
Taiwan Semiconductor Mfg (TSM) 0.86 3.37M 30.59 23.50
Union Pacific Corporation (UNP) 0.85 1.04M 97.53 114.86
Parker-Hannifin Corporation (PH) 0.84 799761 -2.00% 125.53 116.44
Digital Realty Trust (DLR) 0.83 1.02M +4.00% 97.12 64.33
Becton, Dickinson and (BDX) 0.81 539267 179.73 142.79
Merck & Co (MRK) 0.81 1.55M 62.41 56.20
Wec Energy Group Inc Com stock 0.80 1.59M 59.88 0.00
Starbucks Corporation (SBUX) 0.78 1.72M 54.14 92.23
Amtrust Financial Services (AFSI) 0.78 3.47M +17.00% 26.83 55.19
Nextera Energy 0.76 743165 122.32 0.00
Eversource Energy 0.76 1.67M 54.18 0.00
Abbott Laboratories (ABT) 0.75 2.12M -11.00% 42.29 46.40
Maxim Integrated Products (MXIM) 0.74 2.21M 39.93 35.28
Kraft Heinz 0.74 988073 +9.00% 89.51 0.00
Bce 0.73 1.88M 46.18 0.00
Boeing Company (BA) 0.70 635994 131.74 152.38
B&G; Foods (BGS) 0.68 1.64M +22.00% 49.18 27.76
KKR & Co (KKR) 0.67 5.58M 14.26 22.64
Omega Healthcare Investors (OHI) 0.63 2.13M +19.00% 35.45 38.61
Teva Pharmaceutical Industries (TEVA) 0.60 1.57M +23.00% 46.01 57.77
Annaly Capital Management (NLY) 0.58 6.56M 10.50 10.36
Bk Nova Cad 0.57 1.29M 52.99 0.00
PacWest Ban (PACW) 0.57 1.58M +14.00% 42.91 45.61
Colony Financial (CLNY) 0.57 3.72M +22.00% 18.23 24.85
Hollyfrontier 0.57 2.80M +2.00% 24.50 0.00
Novartis AG (NVS) 0.55 826855 78.96 96.03
Sinclair Broadcast (SBGI) 0.55 2.27M +48.00% 28.88 26.27
Fidelity National Information Services (FIS) 0.53 816695 77.03 65.10
Allstate Corporation (ALL) 0.53 913086 69.18 68.72
Coca-Cola Company (KO) 0.52 1.48M -2.00% 42.32 40.22
Costco Wholesale Corporation (COST) 0.52 407372 +4.00% 152.51 148.30
Cullen/Frost Bankers (CFR) 0.52 865866 +13.00% 71.94 68.36
Harman International Industries Inc./DE/ (HAR) 0.52 737802 +19.00% 84.45 131.40
Alexandria Real Estate Equities (ARE) 0.52 566743 +4.00% 108.77 94.19
V.F. Corporation (VFC) 0.51 1.08M +5.00% 56.05 73.33
Epr Properties 0.50 764744 +12.00% 78.74 0.00
Air Products & Chemicals (APD) 0.49 385935 150.34 152.20
Medical Properties Trust (MPW) 0.48 3.86M +18.00% 14.77 13.91
Host Hotels & Resorts (HST) 0.47 3.59M NEW 15.57 20.25
Alaska Air (ALK) 0.47 850596 +76.00% 65.86 64.08
Honeywell International (HON) 0.46 471712 116.59 100.92
Bank of the Ozarks (OZRK) 0.46 1.42M +122.00% 38.40 36.25
Walt Disney Company (DIS) 0.45 581303 +2.00% 92.86 103.60
Crane (CR) 0.43 805180 +12.00% 63.01 63.91
Delta Air Lines (DAL) 0.43 1.30M +3.00% 39.36 44.19
Ares Capital Corporation (ARCC) 0.43 3.32M +17.00% 15.50 16.86
Gramercy Ppty Tr 0.43 5.32M +16.00% 9.64 0.00
E.I. du Pont de Nemours & Company (DD) 0.42 750620 -2.00% 66.97 79.13
J Global 0.42 750243 +22.00% 66.61 0.00
Validus Holdings 0.40 965104 +17.00% 49.82 0.00
Genuine Parts Company (GPC) 0.39 465243 100.45 92.26
Emerson Electric (EMR) 0.39 858593 -7.00% 54.51 55.87
Flowserve Corporation (FLS) 0.38 950327 +10.00% 48.24 57.90
American Capital Agency (AGNC) 0.38 2.34M -26.00% 19.54 20.97
Waste Connections Inc Com stock 0.38 601630 74.70 0.00
Princ ipal exchange traded fd us sml cap idx 0.38 1.80M NEW 25.10 0.00
Comcast Corporation (CMCSA) 0.37 665658 +4.00% 66.34 58.60
Enlink Midstream Ptrs 0.37 2.48M +11.00% 17.71 0.00
Johnson Controls International Plc equity 0.37 946315 NEW 46.53 0.00
Nordstrom (JWN) 0.36 832885 51.88 79.23
Alphabet Inc Class A cs 0.36 52952 804.05 0.00
Huntsman Corporation (HUN) 0.35 2.55M +20.00% 16.27 21.77
Alliant Energy Corporation (LNT) 0.35 1.08M 38.31 60.35
Pebblebrook Hotel Trust (PEB) 0.35 1.57M +31.00% 26.60 45.76
Steris 0.35 574833 +20.00% 73.10 0.00
M&T; Bank Corporation (MTB) 0.34 345988 116.10 121.63
United Parcel Service (UPS) 0.34 372370 109.36 99.32
PPG Industries (PPG) 0.34 388811 -9.00% 103.36 225.60
Avnet (AVT) 0.34 981886 +19.00% 41.06 45.00
Tupperware Brands Corporation (TUP) 0.34 619844 +4.00% 65.37 66.12
Amazon (AMZN) 0.34 48922 837.31 372.62
Targa Res 0.32 775133 49.11 0.00
Facebook Inc cl a 0.32 300479 -6.00% 128.27 0.00
3M Company (MMM) 0.31 210386 176.23 162.72
Northrop Grumman Corporation (NOC) 0.31 170222 213.95 158.85
Thermo Fisher Scientific (TMO) 0.31 230551 159.06 127.98
Teleflex Incorporated (TFX) 0.31 216867 +10.00% 168.05 119.71
Albemarle Corporation (ALB) 0.31 433273 +17.00% 85.49 54.36
Msa Safety Inc equity 0.31 635771 +19.00% 58.04 0.00
ALLETE (ALE) 0.30 594695 +16.00% 59.62 52.24
Lincoln Electric Holdings (LECO) 0.29 548546 +12.00% 62.62 65.00
Simon Property (SPG) 0.29 168385 NEW 207.01 179.63
Applied Industrial Technologies (AIT) 0.28 726682 +6.00% 46.74 42.65
Snap-on Incorporated (SNA) 0.27 212872 +41.00% 151.96 142.04
Adobe Systems Incorporated (ADBE) 0.27 298626 108.54 76.64
CVS Caremark Corporation (CVS) 0.27 358480 -2.00% 88.99 101.90
Pepsi (PEP) 0.27 291963 108.77 93.96
MetLife (MET) 0.27 729438 -44.00% 44.43 50.75
Nordson Corporation (NDSN) 0.27 325049 +15.00% 99.63 73.70
Travelport Worldwide Ltd shs 0.27 2.16M NEW 15.03 0.00
Great Plains Energy Incorporated (GXP) 0.26 1.15M +64.00% 27.29 25.78
Littelfuse (LFUS) 0.26 236782 +13.00% 128.81 94.91
Dollar General (DG) 0.26 440216 +19.00% 69.99 71.52
Leidos Holdings 0.26 721028 NEW 43.28 0.00
Harris Corporation (HRS) 0.25 324931 +5.00% 91.61 72.70
ITC Holdings (ITC) 0.25 634440 -8.00% 46.48 35.94
Oaktree Cap 0.25 705887 +23.00% 42.40 0.00
Packaging Corporation of America (PKG) 0.24 357670 +14.00% 81.26 77.86
Broadridge Financial Solutions (BR) 0.24 422390 +17.00% 67.79 51.66
Home Depot (HD) 0.24 221816 128.68 113.11
International Business Machines (IBM) 0.24 176737 -15.00% 158.85 158.25
IDEX Corporation (IEX) 0.24 303722 +13.00% 93.57 74.18
Alliance Resource Partners (ARLP) 0.24 1.31M -3.00% 22.18 35.34
EastGroup Properties (EGP) 0.24 384977 +11.00% 73.56 58.23
Synchrony Financial 0.24 1.01M 28.00 0.00
Schlumberger (SLB) 0.23 351293 78.64 81.67
Lam Research Corporation (LRCX) 0.23 287922 94.71 78.20
LaSalle Hotel Properties (LHO) 0.23 1.13M +21.00% 23.87 38.02
Allied World Assurance 0.23 674580 +18.00% 40.42 0.00
Vectren Corporation (VVC) 0.23 536099 +14.00% 50.20 42.70
Allergan 0.23 116951 230.31 0.00
Arthur J. Gallagher & Co. (AJG) 0.22 523435 +17.00% 50.87 45.96
Ameriprise Financial (AMP) 0.22 268459 +52.00% 99.77 131.20
Raytheon Company (RTN) 0.22 195968 -11.00% 136.13 106.21
Procter & Gamble Company (PG) 0.22 288891 -12.00% 89.75 81.31
Fair Isaac Corporation (FICO) 0.22 209460 -3.00% 124.59 82.81
BOK Financial Corporation (BOKF) 0.22 383596 +17.00% 68.97 60.27
Cisco Systems (CSCO) 0.21 787186 +40.00% 31.72 28.51
General Mills (GIS) 0.21 389927 -7.00% 63.88 51.55
NIKE (NKE) 0.21 472735 52.65 96.37
BGC Partners (BGCP) 0.21 2.83M +16.00% 8.75 8.57
Realty Income (O) 0.21 380497 66.93 49.45
Alphabet Inc Class C cs 0.21 32223 777.30 0.00
Edwards Lifesciences (EW) 0.20 193652 +7.00% 120.56 135.16
McKesson Corporation (MCK) 0.20 140012 166.75 221.98
Biogen Idec (BIIB) 0.20 75049 313.04 415.20
Dr Pepper Snapple (DPS) 0.20 254903 +789.00% 91.31 77.36
Oracle Corporation (ORCL) 0.20 594260 39.28 41.62
Washington Trust Ban (WASH) 0.20 601097 +5.00% 40.22 36.87
Garmin 0.20 497009 -43.00% 48.11 0.00
Grupo Fin Santander adr b 0.20 2.67M 8.80 0.00
Expeditors International of Washington (EXPD) 0.19 445167 51.52 47.74
Accenture 0.19 188387 -2.00% 122.17 0.00
H.B. Fuller Company (FUL) 0.19 483656 +150.00% 46.47 42.13
Hercules Technology Growth Capital (HTGC) 0.19 1.68M +5.00% 13.56 13.99
Umpqua Holdings Corporation (UMPQ) 0.18 1.43M 15.05 16.43
Geo Group Inc/the reit 0.18 881441 NEW 23.78 0.00
Hubbell 0.18 199579 +25.00% 107.74 0.00
General Electric Company (GE) 0.17 675106 -12.00% 29.62 25.35
RPM International (RPM) 0.17 388558 +18.00% 53.72 47.86
Universal Health Services (UHS) 0.17 165047 123.22 113.94
eBay (EBAY) 0.17 628786 +13.00% 32.90 59.78
Donaldson Company (DCI) 0.17 534705 +15.00% 37.33 37.30
Agree Realty Corporation (ADC) 0.17 407179 +6.00% 49.44 31.80
McCormick & Company, Incorporated (MKC) 0.17 197535 99.92 72.00
Ingredion Incorporated 0.17 150261 133.06 0.00
Charles Schwab Corporation (SCHW) 0.16 610860 31.57 30.86
Varian Medical Systems (VAR) 0.16 193800 99.53 93.09
Aaron's (AAN.A) 0.16 743192 25.42 0.00
PNM Resources (PNM) 0.16 576039 +11.00% 32.72 27.18
Gilead Sciences (GILD) 0.15 219176 -20.00% 79.12 99.53
Ventas (VTR) 0.15 251400 70.63 69.27
Chipotle Mexican Grill (CMG) 0.15 40913 +6.00% 423.51 665.38
Teledyne Technologies Incorporated (TDY) 0.15 163731 107.93 99.65
Intel Corporation (INTC) 0.14 433880 37.75 32.76
Anheuser-Busch InBev NV (BUD) 0.14 130885 131.41 120.72
Aptar (ATR) 0.14 218282 -5.00% 77.41 63.62
Washington Federal (WFSL) 0.14 616576 26.68 0.00
VCA Antech (WOOF) 0.13 225230 69.98 52.20
East West Ban (EWBC) 0.13 409203 36.71 40.15
Essex Property Trust (ESS) 0.13 68676 222.70 223.60
Omnicell (OMCL) 0.13 398904 38.30 31.66
Magellan Midstream Partners (MMP) 0.13 221732 +3.00% 70.74 78.66
Paypal Holdings 0.13 381532 +14.00% 40.97 0.00
Broad 0.13 86529 172.52 0.00
Goldman Sachs (GS) 0.12 87581 -27.00% 161.27 184.67
Cabot Corporation (CBT) 0.12 280879 +3.00% 52.41 43.85
SVB Financial (SIVB) 0.12 126525 +52.00% 110.54 124.11
Waters Corporation (WAT) 0.12 92680 -33.00% 158.49 119.56
Helmerich & Payne (HP) 0.12 208364 +9.00% 67.30 63.63
Roper Industries (ROP) 0.12 81109 +44.00% 182.47 166.10
Consolidated Communications Holdings (CNSL) 0.12 583408 +18.00% 25.24 20.83
Noble Energy (NBL) 0.11 375182 35.74 44.22
DaVita (DVA) 0.11 206961 -32.00% 66.07 78.60
Innospec (IOSP) 0.11 220580 +16.00% 60.81 43.21
Nxp Semiconductors N V 0.11 126950 NEW 102.01 0.00
Trimble Navigation (TRMB) 0.10 420656 28.56 25.75
Energen Corporation (EGN) 0.10 205758 -31.00% 57.72 62.96
Sirius Xm Holdings 0.10 3.00M 4.17 0.00
International Flavors & Fragrances (IFF) 0.09 73135 142.98 117.32
Arrow Electronics (ARW) 0.09 169597 63.97 60.53
Reliance Steel & Aluminum (RS) 0.09 157004 72.03 55.64
FMC Corporation (FMC) 0.09 225992 48.34 60.36
Bristol Myers Squibb (BMY) 0.08 176039 -49.00% 53.92 66.08
Weyerhaeuser Company (WY) 0.08 302511 -49.00% 31.94 33.37
QUALCOMM (QCOM) 0.08 142458 +184.00% 68.50 71.27
Pool Corporation (POOL) 0.08 100941 94.52 67.65
Markel Corporation (MKL) 0.08 9766 928.73 738.67
Deckers Outdoor Corporation (DECK) 0.08 168900 59.55 72.60
Tanger Factory Outlet Centers (SKT) 0.08 233187 38.96 34.92
Bio-techne Corporation 0.08 86269 109.49 0.00
Copart (CPRT) 0.07 154850 53.56 36.58
Kimberly-Clark Corporation (KMB) 0.07 64654 126.13 103.80
Brown-Forman Corporation (BF.B) 0.07 185346 +99.00% 47.44 0.00
Apogee Enterprises (APOG) 0.07 186904 44.69 42.50
Kirby Corporation (KEX) 0.07 127980 62.16 74.55
Lululemon Athletica 0.07 136176 +12.00% 60.98 0.00
Lockheed Martin Corporation (LMT) 0.06 27759 -55.00% 239.71 197.87
HNI Corporation (HNI) 0.06 191697 -8.00% 39.80 49.79
Energizer Holdings 0.06 137197 +9.00% 49.96 0.00
Black Knight Finl Svcs Inc cl a 0.06 170325 40.90 0.00
Cys Investments 0.05 684153 +7.00% 8.72 0.00
Enlink Midstream 0.05 340224 +40.00% 16.75 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 119600 37.45 38.45
Ritchie Bros. Auctioneers In 0.04 136500 -6.00% 35.07 0.00
W&T; Offshore (WTI) 0.04 2.43M NEW 1.76 5.65
Mobileye N.v. 0.04 102781 42.58 0.00
Tiffany & Co. (TIF) 0.03 47529 -7.00% 72.63 83.92
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 56.16 0.00
Te Connectivity Ltd for 0.03 52322 64.39 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 303761 +28.00% 12.94 0.00
Core Laboratories N.V. (CLB) 0.02 16400 112.32 105.11
Colgate-Palmolive Company (CL) 0.02 25000 -44.00% 74.16 68.17
Robert Half International (RHI) 0.02 71727 +187.00% 37.87 59.74
Tyler Technologies (TYL) 0.02 16107 -52.00% 171.23 116.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 15000 -60.00% 75.00 78.77
Carnival Corporation (CCL) 0.01 30000 -60.00% 48.83 43.98
Valspar Corporation (VAL) 0.01 14688 -58.00% 106.07 85.35
GlaxoSmithKline (GSK) 0.01 13958 43.13 45.62
Unilever N.V. (UN) 0.01 15712 46.08 42.05
Clorox Company (CLX) 0.01 10053 125.24 107.06
Copa Holdings Sa-class A 0.01 10500 -97.00% 87.90 0.00
ING Groep N.V. (ING) 0.01 50000 -13.00% 12.34 14.08
iShares Russell 2000 Value Index (IWN) 0.01 6445 NEW 104.73 99.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 17000 NEW 39.53 39.78
SPDR Barclays Capital High Yield B (JNK) 0.01 17000 +161.00% 36.71 39.12
Vermilion Energy (VET) 0.01 28554 NEW 38.73 42.34
Ambev Sa- 0.01 125000 -16.00% 6.09 0.00
Cameco Corporation 0.00 27803 8.56 0.00
Diageo (DEO) 0.00 4000 +42.00% 116.00 110.91
Novo Nordisk A/S (NVO) 0.00 13000 +13.00% 41.62 46.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 88863 5.96 9.42
TransMontaigne Partners (TLP) 0.00 11434 41.28 33.90
James Hardie Industries SE (JHX) 0.00 23000 NEW 15.74 56.86
WisdomTree Investments (WSDT) 0.00 26946 -93.00% 10.32 0.00
Xl 0.00 7000 NEW 33.57 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT