Edge Asset Management

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

EDGE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.48 2.37M +5.00% 108.99 123.28
Hasbro (HAS) 1.94 2.53M 80.10 61.01
Microchip Technology (MCHP) 1.87 4.05M +14.00% 48.20 49.28
Chubb 1.82 1.60M NEW 119.15 0.00
Fnf 1.68 5.16M +2.00% 33.90 0.00
JPMorgan Chase & Co. (JPM) 1.57 2.76M 59.22 60.16
Digital Realty Trust (DLR) 1.51 1.78M -27.00% 88.49 64.33
Deere & Company (DE) 1.41 1.90M 76.99 90.31
Wells Fargo & Company (WFC) 1.40 3.02M 48.36 53.90
Kroger (KR) 1.32 3.61M +3.00% 38.25 74.09
PNC Financial Services (PNC) 1.30 1.60M -2.00% 84.57 93.21
Exxon Mobil Corporation (XOM) 1.30 1.62M +6.00% 83.59 84.57
Verizon Communications (VZ) 1.27 2.45M +3.00% 54.08 48.01
Microsoft Corporation (MSFT) 1.25 2.36M +2.00% 55.23 42.00
Xcel Energy (XEL) 1.22 3.03M -18.00% 41.82 33.87
BlackRock (BLK) 1.21 371002 340.57 357.74
Johnson & Johnson (JNJ) 1.20 1.16M +5.00% 108.20 98.55
Autoliv (ALV) 1.19 1.05M +11.00% 118.48 111.66
PACCAR (PCAR) 1.10 2.10M 54.69 60.73
Discover Financial Services (DFS) 1.08 2.21M +18.00% 50.92 58.01
Occidental Petroleum Corporation (OXY) 1.07 1.63M -5.00% 68.43 74.23
U.S. Ban (USB) 1.05 2.71M 40.59 43.76
Abbott Laboratories (ABT) 1.02 2.53M -6.00% 41.83 46.40
Chevron Corporation (CVX) 1.02 1.11M 95.40 102.86
MetLife (MET) 1.02 2.41M -15.00% 43.94 50.75
Cimarex Energy 1.00 1.08M +16.00% 97.27 0.00
Enterprise Products Partners 0.99 4.17M +9.00% 24.62 0.00
Marathon Petroleum 0.97 2.71M +13.00% 37.18 0.00
Wec Energy Group Inc Com stock 0.96 1.66M -4.00% 60.07 0.00
Royal Dutch Shell (RDS.B) 0.95 2.00M +2.00% 49.19 0.00
Applied Materials (AMAT) 0.93 4.58M -5.00% 21.18 23.76
Eversource Energy 0.92 1.64M 58.34 0.00
Sempra Energy (SRE) 0.90 897397 -8.00% 104.05 106.08
Medtronic 0.89 1.23M 75.00 0.00
Parker-Hannifin Corporation (PH) 0.88 825049 111.08 116.44
Starbucks Corporation (SBUX) 0.88 1.54M -5.00% 59.70 92.23
Taiwan Semiconductor Mfg (TSM) 0.86 3.42M 26.20 23.50
Pfizer (PFE) 0.86 3.04M -8.00% 29.64 33.78
Nextera Energy 0.86 760791 +8.00% 118.34 0.00
EMC Corporation (EMC) 0.85 3.34M -2.00% 26.65 26.24
Bce 0.85 1.95M -3.00% 45.54 0.00
Boeing Company (BA) 0.80 655397 +124.00% 126.94 152.38
Becton, Dickinson and (BDX) 0.80 545904 +11.00% 151.82 142.79
Johnson Controls (JCI) 0.78 2.09M +9.00% 38.97 48.46
Merck & Co (MRK) 0.78 1.54M -14.00% 52.91 56.20
Maxim Integrated Products (MXIM) 0.76 2.16M +19.00% 36.78 35.28
Coca-Cola Company (KO) 0.74 1.67M +5.00% 46.39 40.22
Union Pacific Corporation (UNP) 0.69 909753 +9.00% 79.55 114.86
Kraft Heinz 0.67 883259 78.56 0.00
KKR & Co (KKR) 0.66 4.70M +14.00% 14.69 22.64
Hollyfrontier 0.66 1.94M +39.00% 35.32 0.00
Costco Wholesale Corporation (COST) 0.65 429650 -9.00% 157.58 148.30
Teva Pharmaceutical Industries (TEVA) 0.65 1.26M -2.00% 53.51 57.77
V.F. Corporation (VFC) 0.63 1.02M +6.00% 64.76 73.33
Bk Nova Cad 0.58 1.23M 48.86 0.00
Annaly Capital Management (NLY) 0.57 5.81M -9.00% 10.26 10.36
Novartis AG (NVS) 0.54 782784 -2.00% 72.44 96.03
Amtrust Financial Services (AFSI) 0.54 2.19M +291.00% 25.88 55.19
Walt Disney Company (DIS) 0.53 559438 +8.00% 99.31 103.60
Fidelity National Information Services (FIS) 0.52 851200 +377.00% 63.31 65.10
Air Products & Chemicals (APD) 0.52 375125 144.05 152.20
Allstate Corporation (ALL) 0.52 810063 67.37 68.72
American Capital Agency (AGNC) 0.52 2.89M -5.00% 18.63 20.97
Honeywell International (HON) 0.50 463927 112.05 100.92
Omega Healthcare Investors (OHI) 0.49 1.44M 35.30 38.61
Genuine Parts Company (GPC) 0.48 506464 -7.00% 99.36 92.26
Emerson Electric (EMR) 0.48 920935 54.38 55.87
E.I. du Pont de Nemours & Company (DD) 0.47 766081 -5.00% 63.32 79.13
PacWest Ban (PACW) 0.46 1.29M +26.00% 37.15 45.61
Alexandria Real Estate Equities (ARE) 0.46 522271 +19.00% 90.89 94.19
International Business Machines (IBM) 0.45 308467 +4.00% 151.45 158.25
PPG Industries (PPG) 0.42 389619 -3.00% 111.49 225.60
Epr Properties 0.42 649504 -6.00% 66.62 0.00
Sinclair Broadcast (SBGI) 0.41 1.40M -5.00% 30.75 26.27
Facebook Inc cl a 0.41 371481 +151.00% 114.10 0.00
Medical Properties Trust (MPW) 0.40 3.19M 12.98 13.91
Garmin 0.40 1.04M -34.00% 39.96 0.00
M&T; Bank Corporation (MTB) 0.39 362865 -2.00% 111.00 121.63
Colony Financial (CLNY) 0.39 2.44M +21.00% 16.77 24.85
B&G; Foods (BGS) 0.39 1.18M +25.00% 34.81 27.76
Alphabet Inc Class A cs 0.39 53023 -17.00% 762.90 0.00
3M Company (MMM) 0.38 236602 +2.00% 166.63 162.72
United Parcel Service (UPS) 0.37 362432 105.47 99.32
Cullen/Frost Bankers (CFR) 0.37 707034 +24.00% 55.11 68.36
CVS Caremark Corporation (CVS) 0.37 368334 103.73 101.90
Crane (CR) 0.36 691714 53.86 63.91
Ares Capital Corporation (ARCC) 0.36 2.54M 14.84 16.86
Alliant Energy Corporation (LNT) 0.36 511266 -2.00% 74.28 60.35
J Global 0.36 613493 -5.00% 61.58 0.00
Amazon (AMZN) 0.35 61244 +18.00% 593.64 372.62
Huntsman Corporation (HUN) 0.35 2.71M +10.00% 13.30 21.77
Comcast Corporation (CMCSA) 0.34 581416 +58.00% 61.08 58.60
Lockheed Martin Corporation (LMT) 0.34 161459 -50.00% 221.50 197.87
Northrop Grumman Corporation (NOC) 0.33 176242 197.90 158.85
Waste Connections (WCN) 0.33 530769 64.59 47.19
NIKE (NKE) 0.33 551677 -10.00% 61.47 96.37
Kinder Morgan 0.33 1.92M -30.00% 17.86 0.00
Gramercy Ppty Tr 0.33 4.03M +13.00% 8.45 0.00
Avnet (AVT) 0.32 753883 +2.00% 44.30 45.00
Harman International Industries Inc./DE/ (HAR) 0.32 372433 NEW 89.04 131.40
Albemarle Corporation (ALB) 0.32 519499 -3.00% 63.93 54.36
Validus Holdings 0.32 703294 -4.00% 47.19 0.00
Adobe Systems Incorporated (ADBE) 0.31 340675 -11.00% 93.80 76.64
Thermo Fisher Scientific (TMO) 0.31 230581 -8.00% 141.59 127.98
Tupperware Brands Corporation (TUP) 0.30 536976 -13.00% 57.98 66.12
Copa Holdings Sa-class A 0.30 458171 -12.00% 67.75 0.00
Allergan 0.30 115132 268.03 0.00
Steris 0.30 437940 -2.00% 71.05 0.00
Raytheon Company (RTN) 0.29 246211 -54.00% 122.63 106.21
Pepsi (PEP) 0.29 293082 +88.00% 102.48 93.96
ITC Holdings (ITC) 0.29 688921 43.57 35.94
Home Depot (HD) 0.28 222372 +7.00% 133.43 113.11
General Electric Company (GE) 0.28 902797 31.79 25.35
Applied Industrial Technologies (AIT) 0.28 668477 -9.00% 43.40 42.65
Teleflex Incorporated (TFX) 0.27 178612 -16.00% 157.01 119.71
Waters Corporation (WAT) 0.26 206528 -16.00% 131.92 119.56
Procter & Gamble Company (PG) 0.26 329124 +43.00% 82.31 81.31
Enlink Midstream Ptrs 0.26 2.25M +11.00% 12.07 0.00
Schlumberger (SLB) 0.25 352346 -4.00% 73.75 81.67
ALLETE (ALE) 0.25 460743 -2.00% 56.07 52.24
Oaktree Cap 0.25 532090 +2.00% 49.33 0.00
Norfolk Southern (NSC) 0.24 297870 -29.00% 83.25 108.18
Lincoln Electric Holdings (LECO) 0.24 433049 -7.00% 58.57 65.00
General Mills (GIS) 0.24 390045 +5.00% 63.35 51.55
McKesson Corporation (MCK) 0.23 150230 -28.00% 157.25 221.98
Oracle Corporation (ORCL) 0.23 586364 40.91 41.62
Realty Income (O) 0.23 381117 NEW 62.51 49.45
Dollar General (DG) 0.23 274860 +26.00% 85.60 71.52
Grupo Fin Santander adr b 0.23 2.65M 9.03 0.00
Perrigo Company 0.23 188667 +50.00% 127.93 0.00
Snap-on Incorporated (SNA) 0.22 143788 -5.00% 156.99 142.04
Harris Corporation (HRS) 0.22 288304 +4.00% 77.86 72.70
DaVita (DVA) 0.22 307709 73.38 78.60
IDEX Corporation (IEX) 0.22 272418 -13.00% 82.88 74.18
Littelfuse (LFUS) 0.22 182638 -3.00% 123.11 94.91
Targa Res 0.22 752262 NEW 29.86 0.00
Broadridge Financial Solutions (BR) 0.21 361314 -2.00% 59.31 51.66
Accenture 0.21 192891 115.40 0.00
Aptar (ATR) 0.21 276622 78.41 63.62
Nordson Corporation (NDSN) 0.21 282996 NEW 76.04 73.70
Magellan Midstream Partners (MMP) 0.21 316898 +9.00% 68.80 78.66
Vectren Corporation (VVC) 0.21 439685 -3.00% 50.56 42.70
Gilead Sciences (GILD) 0.20 228768 +14.00% 91.86 99.53
Fair Isaac Corporation (FICO) 0.20 198258 -32.00% 106.09 82.81
Arthur J. Gallagher & Co. (AJG) 0.19 445413 -2.00% 44.48 45.96
Expeditors International of Washington (EXPD) 0.19 398177 -20.00% 48.81 47.74
Alaska Air (ALK) 0.19 239712 +13.00% 82.02 64.08
Flowserve Corporation (FLS) 0.19 443158 +7.00% 44.41 57.90
EastGroup Properties (EGP) 0.19 324657 60.37 58.23
McCormick & Company, Incorporated (MKC) 0.19 197874 -14.00% 99.48 72.00
Msa Safety Inc equity 0.19 408619 +2.00% 48.35 0.00
Packaging Corporation of America (PKG) 0.18 303126 60.40 77.86
Charles Schwab Corporation (SCHW) 0.18 682441 -18.00% 28.02 30.86
Great Plains Energy Incorporated (GXP) 0.18 576210 -8.00% 32.25 25.78
Edwards Lifesciences (EW) 0.18 215260 +2.00% 88.21 135.16
Universal Health Services (UHS) 0.18 152953 -24.00% 124.72 113.94
Weyerhaeuser Company (WY) 0.18 606581 +240.00% 30.98 33.37
Umpqua Holdings Corporation (UMPQ) 0.18 1.21M 15.86 16.43
Donaldson Company (DCI) 0.18 582510 -2.00% 31.91 37.30
BGC Partners (BGCP) 0.18 2.03M +115.00% 9.05 8.57
Alliance Resource Partners (ARLP) 0.18 1.60M +3.00% 11.65 35.34
Hercules Technology Growth Capital (HTGC) 0.18 1.59M 12.01 13.99
Allied World Assurance 0.18 535271 34.94 0.00
Bristol Myers Squibb (BMY) 0.17 269469 63.88 66.08
Copart (CPRT) 0.17 432200 40.77 36.58
BOK Financial Corporation (BOKF) 0.17 323870 +219.00% 54.62 60.27
Washington Trust Ban (WASH) 0.17 479028 37.32 36.87
Xl Group Plc shs 0.17 468025 36.80 0.00
Ingredion Incorporated 0.17 166431 -20.00% 106.79 0.00
Ameriprise Financial (AMP) 0.16 175894 +62.00% 94.01 131.20
PNM Resources (PNM) 0.16 483424 -21.00% 33.72 27.18
Cisco Systems (CSCO) 0.15 562109 28.47 28.51
RPM International (RPM) 0.15 333289 -5.00% 47.33 47.86
Ventas (VTR) 0.15 252064 -22.00% 62.96 69.27
Essex Property Trust (ESS) 0.15 68712 +2.00% 233.86 223.60
Alphabet Inc Class C cs 0.15 20930 745.05 0.00
Hubbell 0.15 152057 -2.00% 105.93 0.00
Intel Corporation (INTC) 0.14 436060 -12.00% 32.35 32.76
Teledyne Technologies Incorporated (TDY) 0.14 163731 88.14 99.65
Agree Realty Corporation (ADC) 0.14 366057 -5.00% 38.47 31.80
Trimble Navigation (TRMB) 0.13 543748 -13.00% 24.80 25.75
Nordstrom (JWN) 0.13 236669 -40.00% 57.21 79.23
East West Ban (EWBC) 0.13 411836 32.48 40.15
Varian Medical Systems (VAR) 0.13 171134 +3.00% 80.02 93.09
Lam Research Corporation (LRCX) 0.13 170302 -20.00% 82.60 78.20
Duke Energy 0.13 172553 -26.00% 80.68 0.00
Kimberly-Clark Corporation (KMB) 0.12 94178 134.51 103.80
T. Rowe Price (TROW) 0.12 164840 73.46 81.65
Cabot Corporation (CBT) 0.12 263037 -49.00% 48.33 43.85
VCA Antech (WOOF) 0.12 225356 57.69 52.20
Consolidated Communications Holdings (CNSL) 0.12 482142 -19.00% 25.76 20.83
Energen Corporation (EGN) 0.12 352876 +62.00% 36.59 62.96
Paypal Holdings 0.12 333452 +51.00% 38.60 0.00
Goldman Sachs (GS) 0.11 69961 -4.00% 156.97 184.67
Franklin Resources (BEN) 0.11 282766 -49.00% 39.05 51.68
SVB Financial (SIVB) 0.11 115666 -4.00% 102.05 124.11
Chipotle Mexican Grill (CMG) 0.11 23803 NEW 470.95 665.38
Omnicell (OMCL) 0.11 400002 +5.00% 27.87 31.66
Washington Federal (WFSL) 0.11 509009 -30.00% 22.65 0.00
Sirius Xm Holdings 0.11 3.00M +44.00% 3.95 0.00
Reliance Steel & Aluminum (RS) 0.10 157308 -32.00% 69.19 55.64
Deckers Outdoor Corporation (DECK) 0.10 168900 +28.00% 59.91 72.60
Linkedin 0.10 93044 +194.00% 114.34 0.00
Brown-Forman Corporation (BF.B) 0.09 95020 -2.00% 98.46 0.00
QUALCOMM (QCOM) 0.09 188191 51.14 71.27
Pool Corporation (POOL) 0.09 101300 87.74 67.65
Bio-techne Corporation 0.09 100624 -33.00% 94.52 0.00
Broad 0.09 61887 NEW 154.51 0.00
International Flavors & Fragrances (IFF) 0.08 73083 -50.00% 113.77 117.32
Helmerich & Payne (HP) 0.08 150472 -13.00% 58.72 63.63
TrueBlue (TBI) 0.08 332286 -8.00% 26.15 22.67
Apogee Enterprises (APOG) 0.08 187086 -9.00% 43.89 42.50
Arrow Electronics (ARW) 0.07 116113 64.40 60.53
Robert Half International (RHI) 0.07 166601 -8.00% 46.58 59.74
FMC Corporation (FMC) 0.07 183474 +9.00% 40.37 60.36
Tyler Technologies (TYL) 0.07 55362 -22.00% 128.61 116.22
COMSCORE (SCOR) 0.07 233144 +58.00% 30.04 49.38
Ritchie Bros. Auctioneers In 0.06 215147 27.08 0.00
Harley-Davidson (HOG) 0.06 124596 -48.00% 51.33 62.41
Tiffany & Co. (TIF) 0.06 91777 -35.00% 73.37 83.92
eBay (EBAY) 0.06 280069 +37.00% 23.86 59.78
Stericycle (SRCL) 0.06 50792 126.18 135.67
Markel Corporation (MKL) 0.06 6595 +4.00% 891.58 738.67
Innospec (IOSP) 0.06 148220 +50.00% 43.35 43.21
FEI Company (FEIC) 0.06 71742 -37.00% 89.00 74.56
Pebblebrook Hotel Trust (PEB) 0.06 218413 NEW 29.07 45.76
Abbvie 0.06 118344 -50.00% 57.12 0.00
Via (VIA.B) 0.05 133745 -56.00% 41.28 0.00
Aaron's (AAN.A) 0.05 187582 25.10 0.00
HNI Corporation (HNI) 0.05 144858 +7.00% 39.17 49.79
Kirby Corporation (KEX) 0.05 83682 +2.00% 60.30 74.55
Lululemon Athletica 0.05 78324 +10.00% 67.71 0.00
H.B. Fuller Company (FUL) 0.05 126901 +2.00% 42.45 42.13
Tanger Factory Outlet Centers (SKT) 0.05 157237 +2.00% 36.39 34.92
WisdomTree Investments (WSDT) 0.05 480443 NEW 11.43 0.00
Te Connectivity Ltd for 0.05 82025 +30.00% 61.92 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 119600 34.25 38.45
Valspar Corporation (VAL) 0.04 36259 -47.00% 107.01 85.35
McGrath Rent (MGRC) 0.04 149726 -48.00% 25.08 31.02
Triangle Capital Corporation (TCAP) 0.04 227182 20.58 23.41
Carnival Corporation (CCL) 0.03 59295 -49.00% 52.77 43.98
GlaxoSmithKline (GSK) 0.03 85836 -71.00% 40.54 45.62
WD-40 Company (WDFC) 0.03 25741 -75.00% 108.00 81.90
Vanguard Intl Equity Index F glb ex us etf 0.03 65700 53.52 0.00
Cys Investments 0.03 368398 -48.00% 8.14 0.00
D Tumi Holdings 0.03 133714 -47.00% 26.82 0.00
Mobileye N.v. 0.03 90183 NEW 37.29 0.00
Energizer Holdings 0.03 85472 +7.00% 40.50 0.00
Colgate-Palmolive Company (CL) 0.02 28317 -48.00% 70.63 68.17
Whole Foods Market (WFMI) 0.02 82952 -68.00% 31.10 0.00
Clorox Company (CLX) 0.02 19162 -14.00% 126.08 107.06
Dr Pepper Snapple (DPS) 0.02 19075 +4.00% 89.44 77.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 20000 -63.00% 118.80 120.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 12265 -7.00% 83.08 78.77
Core Laboratories N.V. (CLB) 0.01 7253 NEW 112.37 105.11
Unilever N.V. (UN) 0.01 15712 -11.00% 44.68 42.05
Novo Nordisk A/S (NVO) 0.01 11500 +9.00% 54.17 46.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 88863 6.52 9.42
ING Groep N.V. (ING) 0.01 57536 +8.00% 11.92 14.08
Tennant Company (TNC) 0.01 14312 -76.00% 51.50 63.86
Meridian Bioscience (VIVO) 0.01 27756 -76.00% 20.61 19.70
Ambev Sa- 0.01 149853 +14.00% 5.18 0.00
Enlink Midstream 0.01 95135 11.25 0.00
Blackstone (BX) 0.00 10066 -17.00% 28.02 37.98
Cameco Corporation 0.00 27803 +12.00% 12.84 0.00
Diageo (DEO) 0.00 2814 +18.00% 108.03 110.91
AllianceBernstein Holding (AB) 0.00 14497 -17.00% 23.45 28.01
TransMontaigne Partners (TLP) 0.00 11434 36.65 33.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6000 NEW 39.00 39.78
SPDR Barclays Capital High Yield B (JNK) 0.00 12000 +93.00% 34.25 39.12
Phillips 66 Partners 0.00 4332 -17.00% 62.56 0.00
Willis Towers Watson 0.00 1969 NEW 118.84 0.00

Past 13F-HR SEC Filings for EDGE ASSET MANAGEMENT