Edge Asset Management

Edge Asset Management as of Sept. 30, 2016

Portfolio Holdings for Edge Asset Management

Edge Asset Management holds 267 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $273M 2.4M 113.05
Principal Exchange Traded Fd prin edge actv (YLD) 2.2 $262M 6.4M 40.61
Microchip Technology (MCHP) 2.0 $241M 3.9M 62.14
Hasbro (HAS) 1.8 $211M 2.7M 79.33
Fnf (FNF) 1.7 $208M 5.6M 36.91
Chubb (CB) 1.6 $193M 1.5M 125.65
JPMorgan Chase & Co. (JPM) 1.4 $168M 2.5M 66.59
Discover Financial Services (DFS) 1.4 $161M 2.9M 56.55
Cimarex Energy 1.2 $148M 1.1M 134.37
Deere & Company (DE) 1.2 $147M 1.7M 85.35
Verizon Communications (VZ) 1.2 $139M 2.7M 51.98
Autoliv (ALV) 1.2 $138M 1.3M 106.80
Enterprise Products Partners (EPD) 1.2 $138M 5.0M 27.63
BlackRock (BLK) 1.1 $134M 371k 362.46
Exxon Mobil Corporation (XOM) 1.1 $135M 1.5M 87.28
Microsoft Corporation (MSFT) 1.1 $133M 2.3M 57.60
PNC Financial Services (PNC) 1.1 $134M 1.5M 90.09
Kroger (KR) 1.1 $131M 4.4M 29.68
Wells Fargo & Company (WFC) 1.1 $128M 2.9M 44.28
Occidental Petroleum Corporation (OXY) 1.0 $122M 1.7M 72.92
Paccar (PCAR) 1.0 $119M 2.0M 58.78
U.S. Bancorp (USB) 1.0 $119M 2.8M 42.89
Johnson & Johnson (JNJ) 1.0 $118M 1.0M 118.13
Royal Dutch Shell 1.0 $116M 2.2M 52.83
Xcel Energy (XEL) 1.0 $116M 2.8M 41.14
Marathon Petroleum Corp (MPC) 1.0 $116M 2.9M 40.59
Medtronic (MDT) 0.9 $112M 1.3M 86.40
Chevron Corporation (CVX) 0.9 $111M 1.1M 102.92
Pfizer (PFE) 0.9 $108M 3.2M 33.87
Sempra Energy (SRE) 0.9 $108M 1.0M 107.19
Applied Materials (AMAT) 0.9 $107M 3.5M 30.15
Taiwan Semiconductor Mfg (TSM) 0.9 $103M 3.4M 30.59
Union Pacific Corporation (UNP) 0.8 $102M 1.0M 97.53
Parker-Hannifin Corporation (PH) 0.8 $100M 800k 125.53
Digital Realty Trust (DLR) 0.8 $99M 1.0M 97.12
Becton, Dickinson and (BDX) 0.8 $97M 539k 179.73
Merck & Co (MRK) 0.8 $97M 1.6M 62.41
Wec Energy Group (WEC) 0.8 $95M 1.6M 59.88
Starbucks Corporation (SBUX) 0.8 $93M 1.7M 54.14
Amtrust Financial Services 0.8 $93M 3.5M 26.83
Nextera Energy (NEE) 0.8 $91M 743k 122.32
Eversource Energy (ES) 0.8 $90M 1.7M 54.18
Abbott Laboratories (ABT) 0.8 $90M 2.1M 42.29
Maxim Integrated Products 0.7 $88M 2.2M 39.93
Kraft Heinz (KHC) 0.7 $88M 988k 89.51
Bce (BCE) 0.7 $87M 1.9M 46.18
Boeing Company (BA) 0.7 $84M 636k 131.74
B&G Foods (BGS) 0.7 $81M 1.6M 49.18
KKR & Co 0.7 $80M 5.6M 14.26
Omega Healthcare Investors (OHI) 0.6 $75M 2.1M 35.45
Teva Pharmaceutical Industries (TEVA) 0.6 $72M 1.6M 46.01
Annaly Capital Management 0.6 $69M 6.6M 10.50
Bk Nova Cad (BNS) 0.6 $68M 1.3M 52.99
PacWest Ban 0.6 $68M 1.6M 42.91
Colony Financial 0.6 $68M 3.7M 18.23
Hollyfrontier Corp 0.6 $69M 2.8M 24.50
Novartis (NVS) 0.6 $65M 827k 78.96
Sinclair Broadcast 0.6 $65M 2.3M 28.88
Fidelity National Information Services (FIS) 0.5 $63M 817k 77.03
Allstate Corporation (ALL) 0.5 $63M 913k 69.18
Coca-Cola Company (KO) 0.5 $63M 1.5M 42.32
Costco Wholesale Corporation (COST) 0.5 $62M 407k 152.51
Cullen/Frost Bankers (CFR) 0.5 $62M 866k 71.94
Harman International Industries 0.5 $62M 738k 84.45
Alexandria Real Estate Equities (ARE) 0.5 $62M 567k 108.77
V.F. Corporation (VFC) 0.5 $60M 1.1M 56.05
Epr Properties (EPR) 0.5 $60M 765k 78.74
Air Products & Chemicals (APD) 0.5 $58M 386k 150.34
Medical Properties Trust (MPW) 0.5 $57M 3.9M 14.77
Host Hotels & Resorts (HST) 0.5 $56M 3.6M 15.57
Alaska Air (ALK) 0.5 $56M 851k 65.86
Honeywell International (HON) 0.5 $55M 472k 116.59
Bank of the Ozarks 0.5 $55M 1.4M 38.40
Walt Disney Company (DIS) 0.5 $54M 581k 92.86
Crane 0.4 $51M 805k 63.01
Delta Air Lines (DAL) 0.4 $51M 1.3M 39.36
Ares Capital Corporation (ARCC) 0.4 $52M 3.3M 15.50
Gramercy Ppty Tr 0.4 $51M 5.3M 9.64
E.I. du Pont de Nemours & Company 0.4 $50M 751k 66.97
J Global (ZD) 0.4 $50M 750k 66.61
Validus Holdings 0.4 $48M 965k 49.82
Genuine Parts Company (GPC) 0.4 $47M 465k 100.45
Emerson Electric (EMR) 0.4 $47M 859k 54.51
Flowserve Corporation (FLS) 0.4 $46M 950k 48.24
American Capital Agency 0.4 $46M 2.3M 19.54
Waste Connections (WCN) 0.4 $45M 602k 74.70
Princ ipal exchange traded fd us sml cap idx (PSC) 0.4 $45M 1.8M 25.10
Comcast Corporation (CMCSA) 0.4 $44M 666k 66.34
Enlink Midstream Ptrs 0.4 $44M 2.5M 17.71
Johnson Controls International Plc equity (JCI) 0.4 $44M 946k 46.53
Nordstrom (JWN) 0.4 $43M 833k 51.88
Alphabet Inc Class A cs (GOOGL) 0.4 $43M 53k 804.05
Huntsman Corporation (HUN) 0.3 $42M 2.6M 16.27
Alliant Energy Corporation (LNT) 0.3 $41M 1.1M 38.31
Pebblebrook Hotel Trust (PEB) 0.3 $42M 1.6M 26.60
Steris 0.3 $42M 575k 73.10
M&T Bank Corporation (MTB) 0.3 $40M 346k 116.10
United Parcel Service (UPS) 0.3 $41M 372k 109.36
PPG Industries (PPG) 0.3 $40M 389k 103.36
Avnet (AVT) 0.3 $40M 982k 41.06
Tupperware Brands Corporation 0.3 $41M 620k 65.37
Amazon (AMZN) 0.3 $41M 49k 837.31
Targa Res Corp (TRGP) 0.3 $38M 775k 49.11
Facebook Inc cl a (META) 0.3 $39M 301k 128.27
3M Company (MMM) 0.3 $37M 210k 176.23
Northrop Grumman Corporation (NOC) 0.3 $36M 170k 213.95
Thermo Fisher Scientific (TMO) 0.3 $37M 231k 159.06
Teleflex Incorporated (TFX) 0.3 $36M 217k 168.05
Albemarle Corporation (ALB) 0.3 $37M 433k 85.49
Msa Safety Inc equity (MSA) 0.3 $37M 636k 58.04
Allete (ALE) 0.3 $36M 595k 59.62
Lincoln Electric Holdings (LECO) 0.3 $34M 549k 62.62
Simon Property (SPG) 0.3 $35M 168k 207.01
Applied Industrial Technologies (AIT) 0.3 $34M 727k 46.74
Snap-on Incorporated (SNA) 0.3 $32M 213k 151.96
Adobe Systems Incorporated (ADBE) 0.3 $32M 299k 108.54
CVS Caremark Corporation (CVS) 0.3 $32M 359k 88.99
Pepsi (PEP) 0.3 $32M 292k 108.77
MetLife (MET) 0.3 $32M 729k 44.43
Nordson Corporation (NDSN) 0.3 $32M 325k 99.63
Travelport Worldwide 0.3 $32M 2.2M 15.03
Great Plains Energy Incorporated 0.3 $31M 1.1M 27.29
Littelfuse (LFUS) 0.3 $31M 237k 128.81
Dollar General (DG) 0.3 $31M 440k 69.99
Leidos Holdings (LDOS) 0.3 $31M 721k 43.28
Harris Corporation 0.2 $30M 325k 91.61
ITC Holdings 0.2 $30M 634k 46.48
Oaktree Cap 0.2 $30M 706k 42.40
Packaging Corporation of America (PKG) 0.2 $29M 358k 81.26
Broadridge Financial Solutions (BR) 0.2 $29M 422k 67.79
Home Depot (HD) 0.2 $29M 222k 128.68
International Business Machines (IBM) 0.2 $28M 177k 158.85
IDEX Corporation (IEX) 0.2 $28M 304k 93.57
Alliance Resource Partners (ARLP) 0.2 $29M 1.3M 22.18
EastGroup Properties (EGP) 0.2 $28M 385k 73.56
Synchrony Financial (SYF) 0.2 $28M 1.0M 28.00
Schlumberger (SLB) 0.2 $28M 351k 78.64
Lam Research Corporation (LRCX) 0.2 $27M 288k 94.71
LaSalle Hotel Properties 0.2 $27M 1.1M 23.87
Allied World Assurance 0.2 $27M 675k 40.42
Vectren Corporation 0.2 $27M 536k 50.20
Allergan 0.2 $27M 117k 230.31
Arthur J. Gallagher & Co. (AJG) 0.2 $27M 523k 50.87
Ameriprise Financial (AMP) 0.2 $27M 269k 99.77
Raytheon Company 0.2 $27M 196k 136.13
Procter & Gamble Company (PG) 0.2 $26M 289k 89.75
Fair Isaac Corporation (FICO) 0.2 $26M 210k 124.59
BOK Financial Corporation (BOKF) 0.2 $27M 384k 68.97
Cisco Systems (CSCO) 0.2 $25M 787k 31.72
General Mills (GIS) 0.2 $25M 390k 63.88
Nike (NKE) 0.2 $25M 473k 52.65
BGC Partners 0.2 $25M 2.8M 8.75
Realty Income (O) 0.2 $26M 381k 66.93
Alphabet Inc Class C cs (GOOG) 0.2 $25M 32k 777.30
Edwards Lifesciences (EW) 0.2 $23M 194k 120.56
McKesson Corporation (MCK) 0.2 $23M 140k 166.75
Biogen Idec (BIIB) 0.2 $24M 75k 313.04
Dr Pepper Snapple 0.2 $23M 255k 91.31
Oracle Corporation (ORCL) 0.2 $23M 594k 39.28
Washington Trust Ban (WASH) 0.2 $24M 601k 40.22
Garmin (GRMN) 0.2 $24M 497k 48.11
Grupo Fin Santander adr b 0.2 $24M 2.7M 8.80
Expeditors International of Washington (EXPD) 0.2 $23M 445k 51.52
Accenture (ACN) 0.2 $23M 188k 122.17
H.B. Fuller Company (FUL) 0.2 $23M 484k 46.47
Hercules Technology Growth Capital (HTGC) 0.2 $23M 1.7M 13.56
Umpqua Holdings Corporation 0.2 $22M 1.4M 15.05
Geo Group Inc/the reit (GEO) 0.2 $21M 881k 23.78
Hubbell (HUBB) 0.2 $22M 200k 107.74
General Electric Company 0.2 $20M 675k 29.62
RPM International (RPM) 0.2 $21M 389k 53.72
Universal Health Services (UHS) 0.2 $20M 165k 123.22
eBay (EBAY) 0.2 $21M 629k 32.90
Donaldson Company (DCI) 0.2 $20M 535k 37.33
Agree Realty Corporation (ADC) 0.2 $20M 407k 49.44
McCormick & Company, Incorporated (MKC) 0.2 $20M 198k 99.92
Ingredion Incorporated (INGR) 0.2 $20M 150k 133.06
Charles Schwab Corporation (SCHW) 0.2 $19M 611k 31.57
Varian Medical Systems 0.2 $19M 194k 99.53
Aaron's 0.2 $19M 743k 25.42
PNM Resources (TXNM) 0.2 $19M 576k 32.72
Gilead Sciences (GILD) 0.1 $17M 219k 79.12
Ventas (VTR) 0.1 $18M 251k 70.63
Chipotle Mexican Grill (CMG) 0.1 $17M 41k 423.51
Teledyne Technologies Incorporated (TDY) 0.1 $18M 164k 107.93
Intel Corporation (INTC) 0.1 $16M 434k 37.75
Anheuser-Busch InBev NV (BUD) 0.1 $17M 131k 131.41
Aptar (ATR) 0.1 $17M 218k 77.41
Washington Federal (WAFD) 0.1 $17M 617k 26.68
VCA Antech 0.1 $16M 225k 69.98
East West Ban (EWBC) 0.1 $15M 409k 36.71
Essex Property Trust (ESS) 0.1 $15M 69k 222.70
Omnicell (OMCL) 0.1 $15M 399k 38.30
Magellan Midstream Partners 0.1 $16M 222k 70.74
Paypal Holdings (PYPL) 0.1 $16M 382k 40.97
Broad 0.1 $15M 87k 172.52
Goldman Sachs (GS) 0.1 $14M 88k 161.27
Cabot Corporation (CBT) 0.1 $15M 281k 52.41
SVB Financial (SIVBQ) 0.1 $14M 127k 110.54
Waters Corporation (WAT) 0.1 $15M 93k 158.49
Helmerich & Payne (HP) 0.1 $14M 208k 67.30
Roper Industries (ROP) 0.1 $15M 81k 182.47
Consolidated Communications Holdings (CNSL) 0.1 $15M 583k 25.24
Noble Energy 0.1 $13M 375k 35.74
DaVita (DVA) 0.1 $14M 207k 66.07
Innospec (IOSP) 0.1 $13M 221k 60.81
Nxp Semiconductors N V (NXPI) 0.1 $13M 127k 102.01
Trimble Navigation (TRMB) 0.1 $12M 421k 28.56
Energen Corporation 0.1 $12M 206k 57.72
Sirius Xm Holdings (SIRI) 0.1 $13M 3.0M 4.17
International Flavors & Fragrances (IFF) 0.1 $11M 73k 142.98
Arrow Electronics (ARW) 0.1 $11M 170k 63.97
Reliance Steel & Aluminum (RS) 0.1 $11M 157k 72.03
FMC Corporation (FMC) 0.1 $11M 226k 48.34
Bristol Myers Squibb (BMY) 0.1 $9.5M 176k 53.92
Weyerhaeuser Company (WY) 0.1 $9.7M 303k 31.94
Qualcomm (QCOM) 0.1 $9.8M 143k 68.50
Pool Corporation (POOL) 0.1 $9.5M 101k 94.52
Markel Corporation (MKL) 0.1 $9.1M 9.8k 928.73
Deckers Outdoor Corporation (DECK) 0.1 $10M 169k 59.55
Tanger Factory Outlet Centers (SKT) 0.1 $9.1M 233k 38.96
Bio-techne Corporation (TECH) 0.1 $9.4M 86k 109.49
Copart (CPRT) 0.1 $8.3M 155k 53.56
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 65k 126.13
Brown-Forman Corporation (BF.B) 0.1 $8.8M 185k 47.44
Apogee Enterprises (APOG) 0.1 $8.4M 187k 44.69
Kirby Corporation (KEX) 0.1 $8.0M 128k 62.16
Lululemon Athletica (LULU) 0.1 $8.3M 136k 60.98
Lockheed Martin Corporation (LMT) 0.1 $6.7M 28k 239.71
HNI Corporation (HNI) 0.1 $7.6M 192k 39.80
Energizer Holdings (ENR) 0.1 $6.9M 137k 49.96
Black Knight Finl Svcs Inc cl a 0.1 $7.0M 170k 40.90
Cys Investments 0.1 $6.0M 684k 8.72
Enlink Midstream (ENLC) 0.1 $5.7M 340k 16.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.5M 120k 37.45
Ritchie Bros. Auctioneers Inco 0.0 $4.8M 137k 35.07
W&T Offshore (WTI) 0.0 $4.3M 2.4M 1.76
Mobileye 0.0 $4.4M 103k 42.58
Tiffany & Co. 0.0 $3.5M 48k 72.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.7M 66k 56.16
Te Connectivity Ltd for (TEL) 0.0 $3.4M 52k 64.39
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.9M 304k 12.94
Core Laboratories 0.0 $1.8M 16k 112.32
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 74.16
Robert Half International (RHI) 0.0 $2.7M 72k 37.87
Tyler Technologies (TYL) 0.0 $2.8M 16k 171.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 15k 75.00
Carnival Corporation (CCL) 0.0 $1.5M 30k 48.83
Valspar Corporation 0.0 $1.6M 15k 106.07
GlaxoSmithKline 0.0 $602k 14k 43.13
Unilever 0.0 $724k 16k 46.08
Clorox Company (CLX) 0.0 $1.3M 10k 125.24
Copa Holdings Sa-class A (CPA) 0.0 $923k 11k 87.90
ING Groep (ING) 0.0 $617k 50k 12.34
iShares Russell 2000 Value Index (IWN) 0.0 $675k 6.4k 104.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $672k 17k 39.53
SPDR Barclays Capital High Yield B 0.0 $624k 17k 36.71
Vermilion Energy (VET) 0.0 $1.1M 29k 38.73
Ambev Sa- (ABEV) 0.0 $761k 125k 6.09
Cameco Corporation (CCJ) 0.0 $238k 28k 8.56
Diageo (DEO) 0.0 $464k 4.0k 116.00
Novo Nordisk A/S (NVO) 0.0 $541k 13k 41.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $530k 89k 5.96
TransMontaigne Partners 0.0 $472k 11k 41.28
James Hardie Industries SE (JHX) 0.0 $362k 23k 15.74
WisdomTree Investments (WT) 0.0 $278k 27k 10.32
Xl 0.0 $235k 7.0k 33.57