Edge Asset Management as of March 31, 2016
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 272 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $258M | 2.4M | 108.99 | |
Hasbro (HAS) | 1.9 | $202M | 2.5M | 80.10 | |
Microchip Technology (MCHP) | 1.9 | $195M | 4.0M | 48.20 | |
Chubb (CB) | 1.8 | $190M | 1.6M | 119.15 | |
Fnf (FNF) | 1.7 | $175M | 5.2M | 33.90 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $164M | 2.8M | 59.22 | |
Digital Realty Trust (DLR) | 1.5 | $158M | 1.8M | 88.49 | |
Deere & Company (DE) | 1.4 | $147M | 1.9M | 76.99 | |
Wells Fargo & Company (WFC) | 1.4 | $146M | 3.0M | 48.36 | |
Kroger (KR) | 1.3 | $138M | 3.6M | 38.25 | |
PNC Financial Services (PNC) | 1.3 | $135M | 1.6M | 84.57 | |
Exxon Mobil Corporation (XOM) | 1.3 | $135M | 1.6M | 83.59 | |
Verizon Communications (VZ) | 1.3 | $133M | 2.5M | 54.08 | |
Microsoft Corporation (MSFT) | 1.2 | $131M | 2.4M | 55.23 | |
Xcel Energy (XEL) | 1.2 | $127M | 3.0M | 41.82 | |
BlackRock (BLK) | 1.2 | $126M | 371k | 340.57 | |
Johnson & Johnson (JNJ) | 1.2 | $125M | 1.2M | 108.20 | |
Autoliv (ALV) | 1.2 | $124M | 1.0M | 118.48 | |
Paccar (PCAR) | 1.1 | $115M | 2.1M | 54.69 | |
Discover Financial Services (DFS) | 1.1 | $113M | 2.2M | 50.92 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $111M | 1.6M | 68.43 | |
U.S. Bancorp (USB) | 1.1 | $110M | 2.7M | 40.59 | |
Abbott Laboratories (ABT) | 1.0 | $106M | 2.5M | 41.83 | |
Chevron Corporation (CVX) | 1.0 | $106M | 1.1M | 95.40 | |
MetLife (MET) | 1.0 | $106M | 2.4M | 43.94 | |
Cimarex Energy | 1.0 | $105M | 1.1M | 97.27 | |
Enterprise Products Partners (EPD) | 1.0 | $103M | 4.2M | 24.62 | |
Marathon Petroleum Corp (MPC) | 1.0 | $101M | 2.7M | 37.18 | |
Wec Energy Group (WEC) | 1.0 | $100M | 1.7M | 60.07 | |
Royal Dutch Shell | 0.9 | $99M | 2.0M | 49.19 | |
Applied Materials (AMAT) | 0.9 | $97M | 4.6M | 21.18 | |
Eversource Energy (ES) | 0.9 | $96M | 1.6M | 58.34 | |
Sempra Energy (SRE) | 0.9 | $93M | 897k | 104.05 | |
Medtronic (MDT) | 0.9 | $93M | 1.2M | 75.00 | |
Parker-Hannifin Corporation (PH) | 0.9 | $92M | 825k | 111.08 | |
Starbucks Corporation (SBUX) | 0.9 | $92M | 1.5M | 59.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $90M | 3.4M | 26.20 | |
Pfizer (PFE) | 0.9 | $90M | 3.0M | 29.64 | |
Nextera Energy (NEE) | 0.9 | $90M | 761k | 118.34 | |
EMC Corporation | 0.8 | $89M | 3.3M | 26.65 | |
Bce (BCE) | 0.8 | $89M | 1.9M | 45.54 | |
Boeing Company (BA) | 0.8 | $83M | 655k | 126.94 | |
Becton, Dickinson and (BDX) | 0.8 | $83M | 546k | 151.82 | |
Johnson Controls | 0.8 | $82M | 2.1M | 38.97 | |
Merck & Co (MRK) | 0.8 | $81M | 1.5M | 52.91 | |
Maxim Integrated Products | 0.8 | $80M | 2.2M | 36.78 | |
Coca-Cola Company (KO) | 0.7 | $77M | 1.7M | 46.39 | |
Union Pacific Corporation (UNP) | 0.7 | $72M | 910k | 79.55 | |
Kraft Heinz (KHC) | 0.7 | $69M | 883k | 78.56 | |
KKR & Co | 0.7 | $69M | 4.7M | 14.69 | |
Hollyfrontier Corp | 0.7 | $69M | 1.9M | 35.32 | |
Costco Wholesale Corporation (COST) | 0.7 | $68M | 430k | 157.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $68M | 1.3M | 53.51 | |
V.F. Corporation (VFC) | 0.6 | $66M | 1.0M | 64.76 | |
Bk Nova Cad (BNS) | 0.6 | $60M | 1.2M | 48.86 | |
Annaly Capital Management | 0.6 | $60M | 5.8M | 10.26 | |
Novartis (NVS) | 0.5 | $57M | 783k | 72.44 | |
Amtrust Financial Services | 0.5 | $57M | 2.2M | 25.88 | |
Walt Disney Company (DIS) | 0.5 | $56M | 559k | 99.31 | |
Fidelity National Information Services (FIS) | 0.5 | $54M | 851k | 63.31 | |
Air Products & Chemicals (APD) | 0.5 | $54M | 375k | 144.05 | |
Allstate Corporation (ALL) | 0.5 | $55M | 810k | 67.37 | |
American Capital Agency | 0.5 | $54M | 2.9M | 18.63 | |
Honeywell International (HON) | 0.5 | $52M | 464k | 112.05 | |
Omega Healthcare Investors (OHI) | 0.5 | $51M | 1.4M | 35.30 | |
Genuine Parts Company (GPC) | 0.5 | $50M | 507k | 99.36 | |
Emerson Electric (EMR) | 0.5 | $50M | 921k | 54.38 | |
E.I. du Pont de Nemours & Company | 0.5 | $49M | 766k | 63.32 | |
PacWest Ban | 0.5 | $48M | 1.3M | 37.15 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $48M | 522k | 90.89 | |
International Business Machines (IBM) | 0.5 | $47M | 309k | 151.45 | |
PPG Industries (PPG) | 0.4 | $43M | 390k | 111.49 | |
Epr Properties (EPR) | 0.4 | $43M | 650k | 66.62 | |
Sinclair Broadcast | 0.4 | $43M | 1.4M | 30.75 | |
Facebook Inc cl a (META) | 0.4 | $42M | 372k | 114.10 | |
Medical Properties Trust (MPW) | 0.4 | $41M | 3.2M | 12.98 | |
Garmin (GRMN) | 0.4 | $42M | 1.0M | 39.96 | |
M&T Bank Corporation (MTB) | 0.4 | $40M | 363k | 111.00 | |
Colony Financial | 0.4 | $41M | 2.4M | 16.77 | |
B&G Foods (BGS) | 0.4 | $41M | 1.2M | 34.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $41M | 53k | 762.90 | |
3M Company (MMM) | 0.4 | $39M | 237k | 166.63 | |
United Parcel Service (UPS) | 0.4 | $38M | 362k | 105.47 | |
Cullen/Frost Bankers (CFR) | 0.4 | $39M | 707k | 55.11 | |
CVS Caremark Corporation (CVS) | 0.4 | $38M | 368k | 103.73 | |
Crane | 0.4 | $37M | 692k | 53.86 | |
Ares Capital Corporation (ARCC) | 0.4 | $38M | 2.5M | 14.84 | |
Alliant Energy Corporation (LNT) | 0.4 | $38M | 511k | 74.28 | |
J Global (ZD) | 0.4 | $38M | 614k | 61.58 | |
Amazon (AMZN) | 0.3 | $36M | 61k | 593.64 | |
Huntsman Corporation (HUN) | 0.3 | $36M | 2.7M | 13.30 | |
Comcast Corporation (CMCSA) | 0.3 | $36M | 581k | 61.08 | |
Lockheed Martin Corporation (LMT) | 0.3 | $36M | 162k | 221.50 | |
Northrop Grumman Corporation (NOC) | 0.3 | $35M | 176k | 197.90 | |
Waste Connections | 0.3 | $34M | 531k | 64.59 | |
Nike (NKE) | 0.3 | $34M | 552k | 61.47 | |
Kinder Morgan (KMI) | 0.3 | $34M | 1.9M | 17.86 | |
Gramercy Ppty Tr | 0.3 | $34M | 4.0M | 8.45 | |
Avnet (AVT) | 0.3 | $33M | 754k | 44.30 | |
Harman International Industries | 0.3 | $33M | 372k | 89.04 | |
Albemarle Corporation (ALB) | 0.3 | $33M | 520k | 63.93 | |
Validus Holdings | 0.3 | $33M | 703k | 47.19 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $32M | 341k | 93.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $33M | 231k | 141.59 | |
Tupperware Brands Corporation | 0.3 | $31M | 537k | 57.98 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $31M | 458k | 67.75 | |
Allergan | 0.3 | $31M | 115k | 268.03 | |
Steris | 0.3 | $31M | 438k | 71.05 | |
Raytheon Company | 0.3 | $30M | 246k | 122.63 | |
Pepsi (PEP) | 0.3 | $30M | 293k | 102.48 | |
ITC Holdings | 0.3 | $30M | 689k | 43.57 | |
Home Depot (HD) | 0.3 | $30M | 222k | 133.43 | |
General Electric Company | 0.3 | $29M | 903k | 31.79 | |
Applied Industrial Technologies (AIT) | 0.3 | $29M | 669k | 43.40 | |
Teleflex Incorporated (TFX) | 0.3 | $28M | 179k | 157.01 | |
Waters Corporation (WAT) | 0.3 | $27M | 207k | 131.92 | |
Procter & Gamble Company (PG) | 0.3 | $27M | 329k | 82.31 | |
Enlink Midstream Ptrs | 0.3 | $27M | 2.2M | 12.07 | |
Schlumberger (SLB) | 0.2 | $26M | 352k | 73.75 | |
Allete (ALE) | 0.2 | $26M | 461k | 56.07 | |
Oaktree Cap | 0.2 | $26M | 532k | 49.33 | |
Norfolk Southern (NSC) | 0.2 | $25M | 298k | 83.25 | |
Lincoln Electric Holdings (LECO) | 0.2 | $25M | 433k | 58.57 | |
General Mills (GIS) | 0.2 | $25M | 390k | 63.35 | |
McKesson Corporation (MCK) | 0.2 | $24M | 150k | 157.25 | |
Oracle Corporation (ORCL) | 0.2 | $24M | 586k | 40.91 | |
Realty Income (O) | 0.2 | $24M | 381k | 62.51 | |
Dollar General (DG) | 0.2 | $24M | 275k | 85.60 | |
Grupo Fin Santander adr b | 0.2 | $24M | 2.6M | 9.03 | |
Perrigo Company (PRGO) | 0.2 | $24M | 189k | 127.93 | |
Snap-on Incorporated (SNA) | 0.2 | $23M | 144k | 156.99 | |
Harris Corporation | 0.2 | $22M | 288k | 77.86 | |
DaVita (DVA) | 0.2 | $23M | 308k | 73.38 | |
IDEX Corporation (IEX) | 0.2 | $23M | 272k | 82.88 | |
Littelfuse (LFUS) | 0.2 | $23M | 183k | 123.11 | |
Targa Res Corp (TRGP) | 0.2 | $23M | 752k | 29.86 | |
Broadridge Financial Solutions (BR) | 0.2 | $21M | 361k | 59.31 | |
Accenture (ACN) | 0.2 | $22M | 193k | 115.40 | |
Aptar (ATR) | 0.2 | $22M | 277k | 78.41 | |
Nordson Corporation (NDSN) | 0.2 | $22M | 283k | 76.04 | |
Magellan Midstream Partners | 0.2 | $22M | 317k | 68.80 | |
Vectren Corporation | 0.2 | $22M | 440k | 50.56 | |
Gilead Sciences (GILD) | 0.2 | $21M | 229k | 91.86 | |
Fair Isaac Corporation (FICO) | 0.2 | $21M | 198k | 106.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 445k | 44.48 | |
Expeditors International of Washington (EXPD) | 0.2 | $19M | 398k | 48.81 | |
Alaska Air (ALK) | 0.2 | $20M | 240k | 82.02 | |
Flowserve Corporation (FLS) | 0.2 | $20M | 443k | 44.41 | |
EastGroup Properties (EGP) | 0.2 | $20M | 325k | 60.37 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $20M | 198k | 99.48 | |
Msa Safety Inc equity (MSA) | 0.2 | $20M | 409k | 48.35 | |
Packaging Corporation of America (PKG) | 0.2 | $18M | 303k | 60.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $19M | 682k | 28.02 | |
Great Plains Energy Incorporated | 0.2 | $19M | 576k | 32.25 | |
Edwards Lifesciences (EW) | 0.2 | $19M | 215k | 88.21 | |
Universal Health Services (UHS) | 0.2 | $19M | 153k | 124.72 | |
Weyerhaeuser Company (WY) | 0.2 | $19M | 607k | 30.98 | |
Umpqua Holdings Corporation | 0.2 | $19M | 1.2M | 15.86 | |
Donaldson Company (DCI) | 0.2 | $19M | 583k | 31.91 | |
BGC Partners | 0.2 | $18M | 2.0M | 9.05 | |
Alliance Resource Partners (ARLP) | 0.2 | $19M | 1.6M | 11.65 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $19M | 1.6M | 12.01 | |
Allied World Assurance | 0.2 | $19M | 535k | 34.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $17M | 270k | 63.88 | |
Copart (CPRT) | 0.2 | $18M | 432k | 40.77 | |
BOK Financial Corporation (BOKF) | 0.2 | $18M | 324k | 54.62 | |
Washington Trust Ban (WASH) | 0.2 | $18M | 479k | 37.32 | |
Xl Group | 0.2 | $17M | 468k | 36.80 | |
Ingredion Incorporated (INGR) | 0.2 | $18M | 166k | 106.79 | |
Ameriprise Financial (AMP) | 0.2 | $17M | 176k | 94.01 | |
PNM Resources (TXNM) | 0.2 | $16M | 483k | 33.72 | |
Cisco Systems (CSCO) | 0.1 | $16M | 562k | 28.47 | |
RPM International (RPM) | 0.1 | $16M | 333k | 47.33 | |
Ventas (VTR) | 0.1 | $16M | 252k | 62.96 | |
Essex Property Trust (ESS) | 0.1 | $16M | 69k | 233.86 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 21k | 745.05 | |
Hubbell (HUBB) | 0.1 | $16M | 152k | 105.93 | |
Intel Corporation (INTC) | 0.1 | $14M | 436k | 32.35 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $14M | 164k | 88.14 | |
Agree Realty Corporation (ADC) | 0.1 | $14M | 366k | 38.47 | |
Trimble Navigation (TRMB) | 0.1 | $14M | 544k | 24.80 | |
Nordstrom (JWN) | 0.1 | $14M | 237k | 57.21 | |
East West Ban (EWBC) | 0.1 | $13M | 412k | 32.48 | |
Varian Medical Systems | 0.1 | $14M | 171k | 80.02 | |
Lam Research Corporation (LRCX) | 0.1 | $14M | 170k | 82.60 | |
Duke Energy (DUK) | 0.1 | $14M | 173k | 80.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 94k | 134.51 | |
T. Rowe Price (TROW) | 0.1 | $12M | 165k | 73.46 | |
Cabot Corporation (CBT) | 0.1 | $13M | 263k | 48.33 | |
VCA Antech | 0.1 | $13M | 225k | 57.69 | |
Consolidated Communications Holdings (CNSL) | 0.1 | $12M | 482k | 25.76 | |
Energen Corporation | 0.1 | $13M | 353k | 36.59 | |
Paypal Holdings (PYPL) | 0.1 | $13M | 334k | 38.60 | |
Goldman Sachs (GS) | 0.1 | $11M | 70k | 156.97 | |
Franklin Resources (BEN) | 0.1 | $11M | 283k | 39.05 | |
SVB Financial (SIVBQ) | 0.1 | $12M | 116k | 102.05 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 24k | 470.95 | |
Omnicell (OMCL) | 0.1 | $11M | 400k | 27.87 | |
Washington Federal (WAFD) | 0.1 | $12M | 509k | 22.65 | |
Sirius Xm Holdings (SIRI) | 0.1 | $12M | 3.0M | 3.95 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 157k | 69.19 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 169k | 59.91 | |
Linkedin Corp | 0.1 | $11M | 93k | 114.34 | |
Brown-Forman Corporation (BF.B) | 0.1 | $9.4M | 95k | 98.46 | |
Qualcomm (QCOM) | 0.1 | $9.6M | 188k | 51.14 | |
Pool Corporation (POOL) | 0.1 | $8.9M | 101k | 87.74 | |
Bio-techne Corporation (TECH) | 0.1 | $9.5M | 101k | 94.52 | |
Broad | 0.1 | $9.6M | 62k | 154.51 | |
International Flavors & Fragrances (IFF) | 0.1 | $8.3M | 73k | 113.77 | |
Helmerich & Payne (HP) | 0.1 | $8.8M | 151k | 58.72 | |
TrueBlue (TBI) | 0.1 | $8.7M | 332k | 26.15 | |
Apogee Enterprises (APOG) | 0.1 | $8.2M | 187k | 43.89 | |
Arrow Electronics (ARW) | 0.1 | $7.5M | 116k | 64.40 | |
Robert Half International (RHI) | 0.1 | $7.8M | 167k | 46.58 | |
FMC Corporation (FMC) | 0.1 | $7.4M | 184k | 40.37 | |
Tyler Technologies (TYL) | 0.1 | $7.1M | 55k | 128.61 | |
Comscore | 0.1 | $7.0M | 233k | 30.04 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $5.8M | 215k | 27.08 | |
Harley-Davidson (HOG) | 0.1 | $6.4M | 125k | 51.33 | |
Tiffany & Co. | 0.1 | $6.7M | 92k | 73.37 | |
eBay (EBAY) | 0.1 | $6.7M | 280k | 23.86 | |
Stericycle (SRCL) | 0.1 | $6.4M | 51k | 126.18 | |
Markel Corporation (MKL) | 0.1 | $5.9M | 6.6k | 891.58 | |
Innospec (IOSP) | 0.1 | $6.4M | 148k | 43.35 | |
FEI Company | 0.1 | $6.4M | 72k | 89.00 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $6.3M | 218k | 29.07 | |
Abbvie (ABBV) | 0.1 | $6.8M | 118k | 57.12 | |
Via | 0.1 | $5.5M | 134k | 41.28 | |
Aaron's | 0.1 | $4.7M | 188k | 25.10 | |
HNI Corporation (HNI) | 0.1 | $5.7M | 145k | 39.17 | |
Kirby Corporation (KEX) | 0.1 | $5.0M | 84k | 60.30 | |
Lululemon Athletica (LULU) | 0.1 | $5.3M | 78k | 67.71 | |
H.B. Fuller Company (FUL) | 0.1 | $5.4M | 127k | 42.45 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $5.7M | 157k | 36.39 | |
WisdomTree Investments (WT) | 0.1 | $5.5M | 480k | 11.43 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.1M | 82k | 61.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.1M | 120k | 34.25 | |
Valspar Corporation | 0.0 | $3.9M | 36k | 107.01 | |
McGrath Rent (MGRC) | 0.0 | $3.8M | 150k | 25.08 | |
Triangle Capital Corporation | 0.0 | $4.7M | 227k | 20.58 | |
Carnival Corporation (CCL) | 0.0 | $3.1M | 59k | 52.77 | |
GlaxoSmithKline | 0.0 | $3.5M | 86k | 40.54 | |
WD-40 Company (WDFC) | 0.0 | $2.8M | 26k | 108.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.5M | 66k | 53.52 | |
Cys Investments | 0.0 | $3.0M | 368k | 8.14 | |
D Tumi Holdings | 0.0 | $3.6M | 134k | 26.82 | |
Mobileye | 0.0 | $3.4M | 90k | 37.29 | |
Energizer Holdings (ENR) | 0.0 | $3.5M | 86k | 40.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 28k | 70.63 | |
Whole Foods Market | 0.0 | $2.6M | 83k | 31.10 | |
Clorox Company (CLX) | 0.0 | $2.4M | 19k | 126.08 | |
Dr Pepper Snapple | 0.0 | $1.7M | 19k | 89.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.4M | 20k | 118.80 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0M | 12k | 83.08 | |
Core Laboratories | 0.0 | $815k | 7.3k | 112.37 | |
Unilever | 0.0 | $702k | 16k | 44.68 | |
Novo Nordisk A/S (NVO) | 0.0 | $623k | 12k | 54.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $579k | 89k | 6.52 | |
ING Groep (ING) | 0.0 | $686k | 58k | 11.92 | |
Tennant Company (TNC) | 0.0 | $737k | 14k | 51.50 | |
Meridian Bioscience | 0.0 | $572k | 28k | 20.61 | |
Ambev Sa- (ABEV) | 0.0 | $776k | 150k | 5.18 | |
Enlink Midstream (ENLC) | 0.0 | $1.1M | 95k | 11.25 | |
Blackstone | 0.0 | $282k | 10k | 28.02 | |
Cameco Corporation (CCJ) | 0.0 | $357k | 28k | 12.84 | |
Diageo (DEO) | 0.0 | $304k | 2.8k | 108.03 | |
AllianceBernstein Holding (AB) | 0.0 | $340k | 15k | 23.45 | |
TransMontaigne Partners | 0.0 | $419k | 11k | 36.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $234k | 6.0k | 39.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $411k | 12k | 34.25 | |
Phillips 66 Partners | 0.0 | $271k | 4.3k | 62.56 | |
Willis Towers Watson (WTW) | 0.0 | $234k | 2.0k | 118.84 |