Edge Asset Management

Edge Asset Management as of June 30, 2016

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 266 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Exchange Traded Fd prin edge actv (YLD) 2.2 $249M 6.4M 38.84
Apple (AAPL) 2.1 $234M 2.5M 95.60
Hasbro (HAS) 1.9 $213M 2.5M 83.99
Microchip Technology (MCHP) 1.9 $211M 4.2M 50.76
Chubb (CB) 1.9 $209M 1.6M 130.71
Fnf (FNF) 1.9 $208M 5.5M 37.50
Deere & Company (DE) 1.4 $157M 1.9M 81.04
JPMorgan Chase & Co. (JPM) 1.4 $156M 2.5M 62.14
Exxon Mobil Corporation (XOM) 1.3 $150M 1.6M 93.74
Verizon Communications (VZ) 1.3 $146M 2.6M 55.84
Discover Financial Services (DFS) 1.3 $145M 2.7M 53.59
Enterprise Products Partners (EPD) 1.3 $144M 4.9M 29.26
Wells Fargo & Company (WFC) 1.2 $137M 2.9M 47.33
Cimarex Energy 1.2 $131M 1.1M 119.32
Kroger (KR) 1.2 $130M 3.5M 36.79
Johnson & Johnson (JNJ) 1.1 $127M 1.0M 121.30
BlackRock 1.1 $127M 370k 342.53
Xcel Energy (XEL) 1.1 $127M 2.8M 44.78
Occidental Petroleum Corporation (OXY) 1.1 $125M 1.7M 75.56
Royal Dutch Shell 1.1 $124M 2.2M 56.00
PNC Financial Services (PNC) 1.1 $120M 1.5M 81.39
Autoliv (ALV) 1.0 $116M 1.1M 107.45
Sempra Energy (SRE) 1.0 $116M 1.0M 114.02
Microsoft Corporation (MSFT) 1.0 $114M 2.2M 51.17
Chevron Corporation (CVX) 1.0 $114M 1.1M 104.83
U.S. Bancorp (USB) 1.0 $113M 2.8M 40.33
Pfizer (PFE) 1.0 $111M 3.2M 35.21
Marathon Petroleum Corp (MPC) 1.0 $109M 2.9M 37.96
Digital Realty Trust (DLR) 0.9 $106M 975k 108.99
Paccar (PCAR) 0.9 $107M 2.1M 51.87
Medtronic (MDT) 0.9 $107M 1.2M 86.77
Wec Energy Group (WEC) 0.9 $105M 1.6M 65.30
Eversource Energy (ES) 0.9 $99M 1.7M 59.90
Starbucks Corporation (SBUX) 0.9 $97M 1.7M 57.12
Nextera Energy (NEE) 0.9 $97M 744k 130.40
Abbott Laboratories (ABT) 0.8 $95M 2.4M 39.31
Applied Materials (AMAT) 0.8 $95M 3.9M 23.97
Becton, Dickinson and (BDX) 0.8 $92M 540k 169.59
Taiwan Semiconductor Mfg (TSM) 0.8 $90M 3.4M 26.23
Union Pacific Corporation (UNP) 0.8 $90M 1.0M 87.25
Merck & Co (MRK) 0.8 $90M 1.6M 57.61
Parker-Hannifin Corporation (PH) 0.8 $89M 824k 108.05
Bce (BCE) 0.8 $89M 1.9M 47.31
EMC Corporation 0.8 $87M 3.2M 27.17
Boeing Company (BA) 0.7 $82M 634k 129.87
Maxim Integrated Products 0.7 $79M 2.2M 35.69
Kraft Heinz (KHC) 0.7 $80M 902k 88.48
Annaly Capital Management 0.7 $73M 6.6M 11.07
Amtrust Financial Services 0.6 $72M 3.0M 24.50
KKR & Co 0.6 $69M 5.6M 12.34
Coca-Cola Company (KO) 0.6 $69M 1.5M 45.33
Johnson Controls 0.6 $68M 1.5M 44.26
Novartis (NVS) 0.6 $68M 818k 82.51
B&G Foods (BGS) 0.6 $65M 1.3M 48.20
Hollyfrontier Corp 0.6 $65M 2.7M 23.77
Teva Pharmaceutical Industries (TEVA) 0.6 $64M 1.3M 50.23
V.F. Corporation (VFC) 0.6 $63M 1.0M 61.49
Allstate Corporation (ALL) 0.6 $63M 902k 69.95
Bk Nova Cad (BNS) 0.6 $63M 1.3M 49.01
American Capital Agency 0.6 $63M 3.2M 19.82
Fidelity National Information Services (FIS) 0.5 $60M 818k 73.68
Costco Wholesale Corporation (COST) 0.5 $61M 389k 157.04
Omega Healthcare Investors (OHI) 0.5 $60M 1.8M 33.95
Walt Disney Company (DIS) 0.5 $56M 569k 97.82
Alexandria Real Estate Equities (ARE) 0.5 $56M 540k 103.52
Air Products & Chemicals (APD) 0.5 $55M 384k 142.04
Honeywell International (HON) 0.5 $55M 469k 116.32
PacWest Ban 0.5 $55M 1.4M 39.78
Epr Properties (EPR) 0.5 $55M 681k 80.68
MetLife (MET) 0.5 $53M 1.3M 39.83
E.I. du Pont de Nemours & Company 0.4 $50M 768k 64.80
Medical Properties Trust (MPW) 0.4 $50M 3.3M 15.21
Cullen/Frost Bankers (CFR) 0.4 $49M 763k 63.73
Emerson Electric (EMR) 0.4 $48M 927k 52.16
Genuine Parts Company (GPC) 0.4 $47M 466k 101.25
Colony Financial 0.4 $47M 3.0M 15.35
Sinclair Broadcast 0.4 $46M 1.5M 29.86
Delta Air Lines (DAL) 0.4 $46M 1.3M 36.43
PPG Industries (PPG) 0.4 $45M 430k 104.15
Harman International Industries 0.4 $44M 618k 71.82
Waste Connections (WCN) 0.4 $44M 612k 72.05
Alliant Energy Corporation (LNT) 0.4 $43M 1.1M 39.70
Gramercy Ppty Tr 0.4 $42M 4.6M 9.22
Comcast Corporation (CMCSA) 0.4 $42M 637k 65.19
M&T Bank Corporation (MTB) 0.4 $42M 351k 118.23
United Parcel Service (UPS) 0.4 $40M 373k 107.72
Crane 0.4 $41M 717k 56.72
Ares Capital Corporation (ARCC) 0.4 $40M 2.8M 14.20
Flowserve Corporation (FLS) 0.3 $39M 862k 45.17
Validus Holdings 0.3 $40M 819k 48.59
J Global (ZD) 0.3 $39M 614k 63.17
Northrop Grumman Corporation (NOC) 0.3 $38M 170k 222.28
3M Company (MMM) 0.3 $37M 211k 175.12
Garmin (GRMN) 0.3 $37M 876k 42.42
Facebook Inc cl a (META) 0.3 $37M 323k 114.28
Enlink Midstream Ptrs 0.3 $37M 2.2M 16.63
Alphabet Inc Class A cs (GOOGL) 0.3 $37M 53k 703.52
CVS Caremark Corporation (CVS) 0.3 $35M 368k 95.74
Amazon (AMZN) 0.3 $35M 49k 715.62
Teleflex Incorporated (TFX) 0.3 $35M 196k 177.31
Dollar General (DG) 0.3 $35M 369k 94.00
Thermo Fisher Scientific (TMO) 0.3 $34M 231k 147.76
Avnet (AVT) 0.3 $33M 820k 40.51
Tupperware Brands Corporation (TUPBQ) 0.3 $34M 595k 56.28
ITC Holdings 0.3 $33M 697k 46.82
Allete (ALE) 0.3 $33M 509k 64.63
Targa Res Corp (TRGP) 0.3 $32M 763k 42.14
Steris 0.3 $33M 476k 68.75
Nordstrom (JWN) 0.3 $31M 821k 38.05
International Business Machines (IBM) 0.3 $32M 209k 151.78
Pepsi (PEP) 0.3 $31M 293k 105.94
Pebblebrook Hotel Trust (PEB) 0.3 $31M 1.2M 26.25
Raytheon Company 0.3 $30M 223k 135.95
General Mills (GIS) 0.3 $30M 421k 71.32
Applied Industrial Technologies (AIT) 0.3 $31M 682k 45.14
Lincoln Electric Holdings (LECO) 0.3 $29M 490k 59.08
Adobe Systems Incorporated (ADBE) 0.3 $29M 300k 95.79
Albemarle Corporation (ALB) 0.3 $29M 368k 79.31
Home Depot (HD) 0.2 $28M 222k 127.69
Procter & Gamble Company (PG) 0.2 $28M 329k 84.67
Schlumberger (SLB) 0.2 $28M 352k 79.08
Alaska Air (ALK) 0.2 $28M 481k 58.29
Huntsman Corporation (HUN) 0.2 $29M 2.1M 13.45
Msa Safety Inc equity (MSA) 0.2 $28M 532k 52.53
Realty Income (O) 0.2 $26M 381k 69.36
Allergan 0.2 $27M 117k 231.09
Bristol Myers Squibb (BMY) 0.2 $26M 352k 73.55
Harris Corporation 0.2 $26M 307k 83.44
McKesson Corporation (MCK) 0.2 $26M 140k 186.65
Nike (NKE) 0.2 $26M 473k 55.20
Oaktree Cap 0.2 $26M 570k 44.76
Synchrony Financial (SYF) 0.2 $26M 1.0M 25.28
General Electric Company 0.2 $24M 773k 31.48
Oracle Corporation (ORCL) 0.2 $24M 594k 40.93
Fair Isaac Corporation (FICO) 0.2 $25M 217k 113.01
Lam Research Corporation 0.2 $24M 288k 84.06
Littelfuse (LFUS) 0.2 $25M 208k 118.19
Vectren Corporation 0.2 $25M 469k 52.67
Grupo Fin Santander adr b 0.2 $24M 2.7M 9.09
Broadridge Financial Solutions (BR) 0.2 $24M 360k 65.20
Snap-on Incorporated (SNA) 0.2 $24M 150k 157.82
DaVita (DVA) 0.2 $24M 308k 77.32
Gilead Sciences (GILD) 0.2 $23M 277k 83.42
Bank of the Ozarks 0.2 $24M 640k 37.52
Nordson Corporation (NDSN) 0.2 $24M 282k 83.61
EastGroup Properties (EGP) 0.2 $24M 346k 68.92
IDEX Corporation (IEX) 0.2 $22M 267k 82.10
Umpqua Holdings Corporation 0.2 $22M 1.4M 15.47
Alphabet Inc Class C cs (GOOG) 0.2 $22M 32k 692.14
Packaging Corporation of America (PKG) 0.2 $21M 313k 66.93
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 444k 47.60
Expeditors International of Washington (EXPD) 0.2 $22M 444k 49.04
Great Plains Energy Incorporated 0.2 $21M 696k 30.40
Universal Health Services (UHS) 0.2 $22M 162k 134.10
Accenture (ACN) 0.2 $22M 193k 113.29
BGC Partners 0.2 $21M 2.4M 8.71
LaSalle Hotel Properties 0.2 $22M 927k 23.58
Alliance Resource Partners (ARLP) 0.2 $22M 1.4M 15.76
McCormick & Company, Incorporated (MKC) 0.2 $21M 198k 106.67
Washington Trust Ban (WASH) 0.2 $22M 572k 37.92
Waters Corporation (WAT) 0.2 $20M 140k 140.65
BOK Financial Corporation (BOKF) 0.2 $21M 327k 62.70
Copa Holdings Sa-class A (CPA) 0.2 $20M 388k 52.26
Hercules Technology Growth Capital (HTGC) 0.2 $20M 1.6M 12.42
Allied World Assurance 0.2 $20M 570k 35.14
Ingredion Incorporated (INGR) 0.2 $20M 152k 129.41
Goldman Sachs (GS) 0.2 $18M 120k 148.58
Edwards Lifesciences (EW) 0.2 $18M 181k 99.73
Weyerhaeuser Company (WY) 0.2 $18M 605k 29.77
Biogen Idec (BIIB) 0.2 $18M 75k 241.82
Aptar (ATR) 0.2 $18M 231k 79.13
Ventas (VTR) 0.2 $18M 252k 72.82
Agree Realty Corporation (ADC) 0.2 $19M 383k 48.24
PNM Resources (TXNM) 0.2 $18M 516k 35.44
RPM International (RPM) 0.1 $16M 329k 49.95
Anheuser-Busch InBev NV (BUD) 0.1 $17M 131k 131.68
Magellan Midstream Partners 0.1 $16M 215k 76.00
Hubbell (HUBB) 0.1 $17M 159k 105.47
Charles Schwab Corporation (SCHW) 0.1 $16M 612k 25.31
Ameriprise Financial (AMP) 0.1 $16M 176k 89.85
Cisco Systems (CSCO) 0.1 $16M 562k 28.69
Lockheed Martin Corporation (LMT) 0.1 $15M 62k 248.17
VCA Antech 0.1 $15M 225k 67.61
Varian Medical Systems 0.1 $16M 191k 82.23
Aaron's 0.1 $16M 730k 21.89
Donaldson Company (DCI) 0.1 $16M 462k 34.36
Chipotle Mexican Grill (CMG) 0.1 $16M 38k 402.77
Essex Property Trust (ESS) 0.1 $16M 69k 228.09
Teledyne Technologies Incorporated (TDY) 0.1 $16M 164k 99.05
Intel Corporation (INTC) 0.1 $14M 436k 32.80
East West Ban (EWBC) 0.1 $14M 412k 34.18
Energen Corporation 0.1 $15M 301k 48.21
Washington Federal (WAFD) 0.1 $15M 613k 24.26
Noble Energy 0.1 $14M 375k 35.87
eBay (EBAY) 0.1 $13M 556k 23.41
Consolidated Communications Holdings 0.1 $13M 493k 27.24
Omnicell (OMCL) 0.1 $14M 400k 34.23
Xl Group 0.1 $14M 412k 33.31
Broad 0.1 $13M 87k 155.39
Cabot Corporation (CBT) 0.1 $12M 271k 45.66
Helmerich & Payne (HP) 0.1 $13M 190k 67.13
Reliance Steel & Aluminum (RS) 0.1 $12M 157k 76.90
Sirius Xm Holdings 0.1 $12M 3.0M 3.95
Paypal Holdings (PYPL) 0.1 $12M 334k 36.51
Arrow Electronics (ARW) 0.1 $11M 173k 61.90
Trimble Navigation (TRMB) 0.1 $10M 421k 24.36
Roper Industries (ROP) 0.1 $9.6M 56k 170.56
FMC Corporation (FMC) 0.1 $11M 226k 46.31
HNI Corporation (HNI) 0.1 $9.7M 209k 46.49
Deckers Outdoor Corporation (DECK) 0.1 $9.7M 169k 57.52
Tanger Factory Outlet Centers (SKT) 0.1 $9.5M 237k 40.18
Bio-techne Corporation (TECH) 0.1 $9.7M 86k 112.78
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 65k 137.49
Brown-Forman Corporation (BF.B) 0.1 $9.2M 93k 99.76
International Flavors & Fragrances (IFF) 0.1 $9.2M 73k 126.07
Stericycle (SRCL) 0.1 $8.9M 86k 104.11
Pool Corporation (POOL) 0.1 $9.5M 101k 94.04
Markel Corporation (MKL) 0.1 $9.5M 9.9k 952.81
Apogee Enterprises (APOG) 0.1 $8.7M 187k 46.35
Innospec (IOSP) 0.1 $8.7M 189k 45.99
Lululemon Athletica (LULU) 0.1 $8.9M 121k 73.86
H.B. Fuller Company (FUL) 0.1 $8.5M 193k 43.99
Perrigo Company (PRGO) 0.1 $8.7M 96k 90.68
Copart (CPRT) 0.1 $7.6M 155k 49.02
T. Rowe Price (TROW) 0.1 $8.2M 113k 72.97
SVB Financial (SIVBQ) 0.1 $7.9M 83k 95.16
Kirby Corporation (KEX) 0.1 $8.1M 130k 62.39
Energizer Holdings (ENR) 0.1 $6.4M 125k 51.48
Black Knight Finl Svcs Inc cl a 0.1 $6.5M 173k 37.60
Harley-Davidson (HOG) 0.1 $5.7M 125k 45.30
Tyler Technologies (TYL) 0.1 $5.6M 34k 166.69
Cys Investments 0.1 $5.3M 634k 8.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 120k 34.36
Ritchie Bros. Auctioneers Inco 0.0 $4.9M 146k 33.78
Mobileye 0.0 $4.7M 103k 46.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 38k 82.95
Norfolk Southern (NSC) 0.0 $3.1M 36k 85.13
Carnival Corporation (CCL) 0.0 $3.3M 75k 44.20
Valspar Corporation 0.0 $3.8M 35k 108.03
Tiffany & Co. 0.0 $3.1M 52k 60.63
Colgate-Palmolive Company (CL) 0.0 $3.3M 45k 73.20
WisdomTree Investments (WT) 0.0 $3.9M 395k 9.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.6M 66k 54.06
Te Connectivity Ltd for 0.0 $3.0M 52k 57.11
Kinder Morgan (KMI) 0.0 $3.1M 165k 18.72
D Tumi Holdings 0.0 $3.4M 129k 26.74
Enlink Midstream (ENLC) 0.0 $3.9M 242k 15.91
Core Laboratories 0.0 $2.0M 16k 123.84
Qualcomm (QCOM) 0.0 $2.7M 50k 53.57
Dr Pepper Snapple 0.0 $2.8M 29k 96.64
TrueBlue (TBI) 0.0 $2.6M 139k 18.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5M 236k 10.43
GlaxoSmithKline 0.0 $605k 14k 43.34
Unilever 0.0 $738k 16k 46.97
Novo Nordisk A/S (NVO) 0.0 $618k 12k 53.74
Clorox Company (CLX) 0.0 $1.4M 10k 138.37
Robert Half International (RHI) 0.0 $952k 25k 38.18
ING Groep (ING) 0.0 $594k 58k 10.32
Comscore 0.0 $1.1M 44k 23.88
Ambev Sa- (ABEV) 0.0 $886k 150k 5.91
Cameco Corporation (CCJ) 0.0 $305k 28k 10.97
Diageo (DEO) 0.0 $318k 2.8k 113.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $510k 89k 5.74
TransMontaigne Partners 0.0 $470k 11k 41.11
SPDR Barclays Capital High Yield B 0.0 $232k 6.5k 35.69
Willis Towers Watson (WTW) 0.0 $245k 2.0k 124.43