Edge Asset Management, Inc.

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

EDGE ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.36 2.17M -12.00% 143.66 145.83
Fnf 2.21 7.52M 38.94 0.00
Principal Exchange Traded Fd prin edge actv 2.00 6.45M 41.14 0.00
Princ ipal exchange traded fd us sml cap idx 1.88 8.80M 28.30 0.00
Hasbro (HAS) 1.62 2.14M -21.00% 99.82 110.82
JPMorgan Chase & Co. (JPM) 1.60 2.41M +15.00% 87.84 89.82
Chubb 1.53 1.49M -6.00% 136.25 0.00
PNC Financial Services (PNC) 1.47 1.62M +34.00% 120.24 123.40
Microchip Technology (MCHP) 1.44 2.58M -12.00% 73.78 79.83
Autoliv (ALV) 1.33 1.72M +15.00% 102.26 109.23
Discover Financial Services (DFS) 1.32 2.56M +2.00% 68.39 61.88
Kroger (KR) 1.32 5.92M +6.00% 29.49 23.35
U.S. Ban (USB) 1.28 3.30M +20.00% 51.50 51.98
Wells Fargo & Company (WFC) 1.19 2.84M -6.00% 55.66 54.33
Marathon Petroleum Corp 1.12 2.92M 50.54 0.00
BlackRock (BLK) 1.09 374676 383.51 426.85
Enterprise Products Partners 1.09 5.25M 27.61 0.00
Digital Realty Trust (DLR) 1.01 1.26M 106.39 115.36
PACCAR (PCAR) 1.01 1.98M 67.20 65.36
Xcel Energy (XEL) 0.99 2.95M 44.45 46.47
Cimarex Energy Co 0.97 1.07M 119.49 0.00
Deere & Company (DE) 0.96 1.16M -14.00% 108.86 123.47
Medtronic 0.95 1.56M 80.56 0.00
Microsoft Corporation (MSFT) 0.94 1.89M -17.00% 65.86 69.80
Johnson & Johnson (JNJ) 0.94 1.00M 124.55 133.82
Royal Dutch Shell (RDS.B) 0.94 2.22M 55.83 0.00
KKR & Co (KKR) 0.93 6.74M +2.00% 18.23 18.54
Exxon Mobil Corporation (XOM) 0.92 1.48M -3.00% 82.01 81.53
Verizon Communications (VZ) 0.89 2.43M -17.00% 48.75 44.84
Pfizer (PFE) 0.85 3.28M 34.21 33.75
Chevron Corporation (CVX) 0.85 1.05M 107.37 104.28
Union Pacific Corporation (UNP) 0.84 1.05M 105.92 108.77
Occidental Petroleum Corporation (OXY) 0.83 1.74M 63.36 59.57
Boeing Company (BA) 0.81 609908 -7.00% 176.86 199.62
Eversource Energy 0.79 1.79M 58.78 0.00
Allstate Corporation (ALL) 0.78 1.27M 81.49 88.58
Nextera Energy Inc C om 0.78 809247 128.37 0.00
Sempra Energy (SRE) 0.78 937975 110.50 113.18
Wec Energy Group Inc Com stock 0.77 1.69M 60.63 0.00
Parker-Hannifin Corporation (PH) 0.75 616563 -13.00% 160.32 158.01
Starbucks Corporation (SBUX) 0.75 1.70M 58.39 59.18
Omega Healthcare Investors (OHI) 0.75 3.02M +3.00% 32.99 34.52
Merck & Co (MRK) 0.74 1.54M -2.00% 63.54 65.16
Bk Nova Cad Com (usd) 0.73 1.64M 58.57 0.00
B&G; Foods (BGS) 0.73 2.40M +14.00% 40.25 36.15
Becton, Dickinson and (BDX) 0.72 520692 -2.00% 183.44 194.91
Maxim Integrated Products (MXIM) 0.72 2.13M -7.00% 44.96 45.05
Kraft Heinz 0.72 1.05M +2.00% 90.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.71 2.88M 32.84 35.35
Amtrust Financial Services (AFSI) 0.71 5.08M +24.00% 18.46 15.43
Sinclair Broadcast (SBGI) 0.70 2.29M -6.00% 40.50 33.75
Bce Inc. 0.69 2.05M 44.27 0.00
V.F. Corporation (VFC) 0.68 1.64M +34.00% 54.97 57.03
Host Hotels & Resorts (HST) 0.67 4.74M +9.00% 18.66 18.60
Abbott Laboratories (ABT) 0.64 1.91M -7.00% 44.41 48.48
Medical Properties Trust (MPW) 0.64 6.55M +7.00% 12.89 13.20
Bank of the Ozarks (OZRK) 0.61 1.55M +2.00% 52.01 45.86
PacWest Ban (PACW) 0.61 1.52M 53.26 46.37
Simon Property (SPG) 0.61 470023 +10.00% 172.03 163.80
J Global 0.59 935894 +10.00% 83.91 0.00
Cullen/Frost Bankers (CFR) 0.58 863759 88.97 93.40
Novartis AG (NVS) 0.57 1.02M 74.27 85.25
Colony Northstar 0.55 5.67M NEW 12.91 0.00
Avery Dennison Corporation (AVY) 0.54 879251 +36.00% 80.60 88.78
Alaska Air (ALK) 0.53 761484 -8.00% 92.22 88.41
Delta Air Lines (DAL) 0.52 1.51M +21.00% 45.96 53.84
Hollyfrontier Corp 0.52 2.42M 28.34 0.00
Steris 0.52 992064 +5.00% 69.46 0.00
Costco Wholesale Corporation (COST) 0.51 406553 -2.00% 167.69 160.17
Walt Disney Company (DIS) 0.51 591707 -2.00% 113.39 106.86
Honeywell International (HON) 0.50 535159 124.87 133.97
Alexandria Real Estate Equities (ARE) 0.50 599185 110.52 120.53
Epr Properties 0.50 896381 +5.00% 73.63 0.00
Gramercy Property Trust 0.50 2.53M NEW 26.30 0.00
Annaly Capital Management (NLY) 0.48 5.72M -14.00% 11.11 12.11
East West Ban (EWBC) 0.48 1.22M +2.00% 51.61 58.25
Fidelity National Information Services (FIS) 0.47 783865 -6.00% 79.62 85.98
Enlink Midstream Ptrs 0.47 3.37M +13.00% 18.30 0.00
Dr Pepper Snapple (DPS) 0.46 624477 +7.00% 97.92 92.22
Ares Capital Corporation (ARCC) 0.46 3.51M +2.00% 17.38 16.31
Coca-Cola Company (KO) 0.43 1.34M 42.44 45.32
Teleflex Incorporated (TFX) 0.43 295241 -12.00% 193.73 207.32
Validus Holdings Ltd 0.43 1.02M 56.39 0.00
Travelport Worldwide Ltd shs 0.43 4.82M +14.00% 11.77 0.00
Crane (CR) 0.42 742548 74.83 79.33
Snap-on Incorporated (SNA) 0.41 324747 +42.00% 168.67 155.92
E.I. du Pont de Nemours & Company (DD) 0.41 672117 -4.00% 80.33 81.28
PPG Industries (PPG) 0.40 504945 +7.00% 105.08 111.07
Emerson Electric (EMR) 0.40 880599 59.86 59.06
Air Products & Chemicals (APD) 0.40 393669 135.29 144.84
Applied Materials (AMAT) 0.40 1.38M -47.00% 38.90 42.69
Waste Connections Inc Com stock 0.40 601998 88.22 0.00
Avnet (AVT) 0.39 1.12M +7.00% 45.76 39.20
Pebblebrook Hotel Trust (PEB) 0.38 1.71M +4.00% 29.21 32.94
Targa Res Corp 0.38 849023 +6.00% 59.90 0.00
BGC Partners (BGCP) 0.37 4.26M +19.00% 11.36 12.16
Alliant Energy Corporation (LNT) 0.36 1.21M +3.00% 39.61 40.87
ALLETE (ALE) 0.36 696407 +4.00% 67.71 72.60
Nordstrom (JWN) 0.35 988102 +75.00% 46.57 47.68
Huntsman Corporation (HUN) 0.35 1.91M -16.00% 24.54 25.61
Flowserve Corporation (FLS) 0.35 960531 -2.00% 48.42 45.64
Oaktree Cap 0.35 1.03M +13.00% 45.30 0.00
Comcast Corporation (CMCSA) 0.34 1.18M +85.00% 37.59 39.86
Great Plains Energy Incorporated (GXP) 0.34 1.53M +2.00% 29.22 29.34
Leidos Holdings 0.34 886751 +9.00% 51.14 0.00
3M Company (MMM) 0.32 218931 191.33 210.62
United Parcel Service (UPS) 0.31 386289 +3.00% 107.30 110.08
Magna Intl Inc cl a 0.31 949756 43.16 0.00
Alphabet Inc Class A cs 0.31 47752 -8.00% 847.80 0.00
Tupperware Brands Corporation (TUP) 0.30 635101 +16.00% 62.72 70.23
Albemarle Corporation (ALB) 0.30 381188 -19.00% 105.64 106.92
Nordson Corporation (NDSN) 0.29 315897 -9.00% 122.84 121.13
Packaging Corporation of America (PKG) 0.28 401002 +4.00% 91.62 112.77
LaSalle Hotel Properties (LHO) 0.28 1.29M +7.00% 28.95 30.50
KAR Auction Services (KAR) 0.28 857647 +129.00% 43.67 42.22
Facebook Inc cl a 0.28 258936 +5.00% 142.05 0.00
Adobe Systems Incorporated (ADBE) 0.27 272014 -6.00% 130.13 143.81
Broadridge Financial Solutions (BR) 0.26 506370 +6.00% 67.95 76.02
Arthur J. Gallagher & Co. (AJG) 0.26 601528 +5.00% 56.54 57.39
Lincoln Electric Holdings (LECO) 0.26 401726 -13.00% 86.86 92.27
Northrop Grumman Corporation (NOC) 0.26 146672 -4.00% 237.84 257.56
Harris Corporation (HRS) 0.26 311585 111.27 110.42
Thermo Fisher Scientific (TMO) 0.26 227051 153.60 175.77
Amazon (AMZN) 0.26 38386 -5.00% 886.55 990.33
Littelfuse (LFUS) 0.26 216300 -5.00% 159.91 165.03
Garmin Ltd. 0.26 672734 +26.00% 51.11 0.00
Vectren Corporation (VVC) 0.26 582827 58.61 59.41
Msa Safety Inc equity 0.26 491325 -26.00% 70.69 0.00
Ameriprise Financial (AMP) 0.25 254473 129.68 128.41
Washington Trust Ban (WASH) 0.25 681076 +4.00% 49.30 52.40
Pepsi (PEP) 0.24 278863 111.86 116.38
BOK Financial Corporation (BOKF) 0.24 410925 +4.00% 78.27 83.04
Ingredion Incorporated 0.24 265076 +41.00% 120.43 0.00
IDEX Corporation (IEX) 0.23 332510 +3.00% 93.51 112.57
EastGroup Properties (EGP) 0.23 419079 +2.00% 73.53 84.23
Alphabet Inc Class C cs 0.23 37247 +12.00% 829.54 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 908603 -45.00% 32.09 32.81
RPM International (RPM) 0.22 538215 +22.00% 55.03 55.06
Chipotle Mexican Grill (CMG) 0.22 64858 +19.00% 445.53 416.87
Home Depot (HD) 0.21 190538 -13.00% 146.83 153.23
Alliance Resource Partners (ARLP) 0.21 1.26M +8.00% 21.65 19.40
H.B. Fuller Company (FUL) 0.21 547382 +4.00% 51.56 53.67
Realty Income (O) 0.20 443527 +5.00% 59.53 56.81
Synchrony Financial 0.20 769210 34.30 0.00
Allergan 0.20 113476 238.91 0.00
Hubbell 0.20 220436 +3.00% 120.05 0.00
NIKE (NKE) 0.19 460519 -3.00% 55.73 53.36
Fair Isaac Corporation (FICO) 0.19 191225 128.95 140.29
PNM Resources (PNM) 0.19 678133 +5.00% 37.00 39.30
Hercules Technology Growth Capital (HTGC) 0.19 1.70M 15.13 13.22
Sirius Xm Holdings 0.18 4.53M +53.00% 5.15 0.00
Cisco Systems (CSCO) 0.17 681802 -12.00% 33.80 32.08
Universal Health Services (UHS) 0.17 179510 124.45 120.42
International Business Machines (IBM) 0.17 126329 174.14 155.32
Schlumberger (SLB) 0.17 284873 -13.00% 78.10 65.25
Accenture 0.17 188290 -4.00% 119.88 0.00
Oracle Corporation (ORCL) 0.17 492836 -12.00% 44.61 50.87
Lam Research Corporation (LRCX) 0.17 180081 128.36 147.83
Grupo Fin Santander adr b 0.17 2.49M -2.00% 9.03 0.00
Johnson Controls International Plc equity 0.17 542587 -32.00% 42.12 0.00
Agnc Invt Corp Com reit 0.17 1.13M -46.00% 19.89 0.00
Edwards Lifesciences (EW) 0.16 223187 +12.00% 94.07 118.39
eBay (EBAY) 0.16 618378 33.57 35.31
Agree Realty Corporation (ADC) 0.16 452069 +8.00% 47.96 46.95
CVS Caremark Corporation (CVS) 0.15 257266 -19.00% 78.50 81.25
McKesson Corporation (MCK) 0.15 137653 148.26 166.62
General Mills (GIS) 0.15 326641 -5.00% 59.01 56.42
Biogen Idec (BIIB) 0.15 73945 273.42 274.64
Varian Medical Systems (VAR) 0.15 212199 91.13 102.25
Aaron's (AAN.A) 0.15 666775 -6.00% 29.74 0.00
Goldman Sachs (GS) 0.14 79647 229.73 223.22
Donaldson Company (DCI) 0.14 407123 -2.00% 45.52 45.49
Charles Schwab Corporation (SCHW) 0.13 418014 -22.00% 40.81 42.85
Valero Energy Corporation (VLO) 0.13 254041 +26.00% 66.29 67.47
Washington Federal (WFSL) 0.13 507170 -11.00% 33.10 0.00
Fortis Inc 0.13 537053 +4.00% 33.16 0.00
Broad 0.13 80630 -9.00% 218.95 0.00
Adient 0.13 230965 -21.00% 72.67 0.00
Expeditors International of Washington (EXPD) 0.12 288789 56.49 56.26
Aptar (ATR) 0.12 201097 -6.00% 76.99 86.93
Ventas (VTR) 0.12 248034 65.04 71.10
Consolidated Communications Holdings (CNSL) 0.12 675728 +4.00% 23.42 21.27
Omnicell (OMCL) 0.12 393629 40.65 44.00
Paypal Holdings 0.12 362561 +9.00% 43.02 0.00
Waters Corporation (WAT) 0.11 91274 156.31 184.21
QUALCOMM (QCOM) 0.11 247787 57.34 56.16
Gilead Sciences (GILD) 0.11 215349 67.92 71.92
Roper Industries (ROP) 0.11 69930 -12.00% 206.49 232.30
Nexstar Broadcasting (NXST) 0.11 202931 +112.00% 70.15 60.40
Innospec (IOSP) 0.11 229687 64.75 65.40
Teledyne Technologies Incorporated (TDY) 0.11 119190 -2.00% 126.46 125.73
Applied Industrial Technologies (AIT) 0.11 228388 -51.00% 61.85 58.80
McCormick & Company, Incorporated (MKC) 0.11 148058 97.55 98.95
Nxp Semiconductors N V 0.11 135618 +2.00% 103.50 0.00
General Electric Company (GE) 0.10 432649 -15.00% 29.80 27.08
Noble Energy (NBL) 0.10 400580 +9.00% 34.34 28.02
Procter & Gamble Company (PG) 0.10 144005 89.85 88.37
Essex Property Trust (ESS) 0.10 59904 231.54 260.24
HNI Corporation (HNI) 0.10 279422 +16.00% 46.08 40.30
Dollar General (DG) 0.09 171666 -67.00% 69.73 71.48
NVIDIA Corporation (NVDA) 0.08 92995 NEW 108.93 151.75
Raytheon Company (RTN) 0.08 65679 -65.00% 152.50 162.55
Arrow Electronics (ARW) 0.08 148949 -12.00% 73.41 79.48
Reliance Steel & Aluminum (RS) 0.08 134078 -7.00% 80.02 72.79
Deckers Outdoor Corporation (DECK) 0.08 166592 59.73 67.78
Magellan Midstream Partners (MMP) 0.08 129976 -17.00% 76.91 70.31
Bristol Myers Squibb (BMY) 0.07 172497 54.38 55.87
Trimble Navigation (TRMB) 0.07 305785 -9.00% 32.01 36.13
Markel Corporation (MKL) 0.07 9785 975.88 967.62
Kirby Corporation (KEX) 0.07 129925 70.56 66.35
Kimberly-Clark Corporation (KMB) 0.06 57680 -8.00% 131.62 131.50
Intel Corporation (INTC) 0.06 225865 36.07 34.20
Red Hat (RHT) 0.06 92614 NEW 86.50 96.81
Apogee Enterprises (APOG) 0.06 137557 59.61 55.41
FMC Corporation (FMC) 0.06 115617 -19.00% 69.59 75.02
Lululemon Athletica Inc 0.06 148169 +9.00% 51.87 0.00
Tanger Factory Outlet Centers (SKT) 0.06 256935 +5.00% 32.77 26.93
Enlink Midstream 0.06 432643 +15.00% 19.40 0.00
Bio-techne Corporation 0.06 75997 -10.00% 101.65 0.00
Energizer Holdings 0.06 134174 55.75 0.00
Bioverativ Inc Com equity 0.06 156193 NEW 54.46 0.00
M&T; Bank Corporation (MTB) 0.05 43061 154.71 161.65
Copart (CPRT) 0.05 109561 -11.00% 61.93 31.51
Genuine Parts Company (GPC) 0.05 66912 92.42 91.94
Brown-Forman Corporation (BF.B) 0.05 143331 -21.00% 46.18 0.00
Pool Corporation (POOL) 0.05 60312 -35.00% 119.33 119.49
W&T; Offshore (WTI) 0.05 2.43M 2.77 2.00
Tyler Technologies (TYL) 0.05 43232 +175.00% 154.56 177.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 84352 -57.00% 79.74 80.11
Black Knight Finl Svcs Inc cl a 0.05 177074 38.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 125860 39.39 41.73
SVB Financial (SIVB) 0.04 27702 -49.00% 186.09 176.09
DaVita (DVA) 0.04 81680 -35.00% 67.97 64.72
Vermilion Energy (VET) 0.04 129773 +62.00% 37.52 32.22
Mobileye N.v. 0.04 85920 -24.00% 61.39 0.00
Ritchie Bros. Auctioneers Inco 0.03 140000 +2.00% 32.91 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 53.26 0.00
Te Connectivity Ltd for 0.03 55000 +15.00% 74.56 0.00
Ishares Tr fltg rate nt 0.03 85000 50.87 0.00
Plains Gp Holdings Lp-cl A 0.03 123193 +10.00% 31.25 0.00
International Flavors & Fragrances (IFF) 0.02 22702 -57.00% 132.54 135.91
iShares Russell 2000 Value Index (IWN) 0.02 17158 +2.00% 118.14 119.46
Maiden Holdings Ltd shs 0.02 154711 NEW 14.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 87288 -12.00% 30.61 30.65
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 60067 -39.00% 50.24 0.00
Bank of Hawaii Corporation (BOH) 0.01 21255 82.38 82.78
Carnival Corporation (CCL) 0.01 30000 58.90 66.10
Valspar Corporation (VAL) 0.01 14601 110.95 112.99
Helmerich & Payne (HP) 0.01 19257 66.57 53.51
Lockheed Martin Corporation (LMT) 0.01 4191 -17.00% 267.72 280.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 88863 7.61 8.54
Copa Holdings Sa-class A 0.01 11500 +9.00% 112.26 0.00
ING Groep N.V. (ING) 0.01 50000 15.10 17.42
Columbia Banking System (COLB) 0.01 45092 38.99 39.35
Cys Investments 0.01 142735 -74.00% 7.95 0.00
Ambev Sa- 0.01 125000 5.76 0.00
Varex Imaging 0.01 23237 NEW 33.61 0.00
Cameco Corporation 0.00 23000 -23.00% 11.09 0.00
Cabot Corporation (CBT) 0.00 8604 -28.00% 59.86 53.64
Diageo (DEO) 0.00 4000 115.50 121.51
GlaxoSmithKline (GSK) 0.00 13958 42.13 43.70
Unilever N.V. (UN) 0.00 12000 49.67 56.42
Novo Nordisk A/S (NVO) 0.00 17000 +30.00% 34.29 43.27
TransMontaigne Partners (TLP) 0.00 13708 +19.00% 44.65 42.03
James Hardie Industries SE (JHX) 0.00 36434 +21.00% 15.81 15.88
Xl 0.00 6000 -14.00% 39.83 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT