Edge Asset Management

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 (TUP) 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 (PNM) 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