Edge Asset Management as of March 31, 2017
Portfolio Holdings for Edge Asset Management
Edge Asset Management holds 266 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.4 | $312M | 2.2M | 143.66 | |
Fnf (FNF) | 2.2 | $293M | 7.5M | 38.94 | |
Principal Exchange Traded Fd prin edge actv (YLD) | 2.0 | $265M | 6.4M | 41.14 | |
Princ ipal exchange traded fd us sml cap idx (PSC) | 1.9 | $249M | 8.8M | 28.30 | |
Hasbro (HAS) | 1.6 | $214M | 2.1M | 99.82 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $212M | 2.4M | 87.84 | |
Chubb (CB) | 1.5 | $203M | 1.5M | 136.25 | |
PNC Financial Services (PNC) | 1.5 | $194M | 1.6M | 120.24 | |
Microchip Technology (MCHP) | 1.4 | $190M | 2.6M | 73.78 | |
Autoliv (ALV) | 1.3 | $176M | 1.7M | 102.26 | |
Discover Financial Services (DFS) | 1.3 | $175M | 2.6M | 68.39 | |
Kroger (KR) | 1.3 | $175M | 5.9M | 29.49 | |
U.S. Bancorp (USB) | 1.3 | $170M | 3.3M | 51.50 | |
Wells Fargo & Company (WFC) | 1.2 | $158M | 2.8M | 55.66 | |
Marathon Petroleum Corp (MPC) | 1.1 | $148M | 2.9M | 50.54 | |
BlackRock | 1.1 | $144M | 375k | 383.51 | |
Enterprise Products Partners (EPD) | 1.1 | $145M | 5.3M | 27.61 | |
Digital Realty Trust (DLR) | 1.0 | $134M | 1.3M | 106.39 | |
Paccar (PCAR) | 1.0 | $133M | 2.0M | 67.20 | |
Xcel Energy (XEL) | 1.0 | $131M | 2.9M | 44.45 | |
Cimarex Energy | 1.0 | $128M | 1.1M | 119.49 | |
Deere & Company (DE) | 1.0 | $127M | 1.2M | 108.86 | |
Medtronic (MDT) | 0.9 | $126M | 1.6M | 80.56 | |
Microsoft Corporation (MSFT) | 0.9 | $124M | 1.9M | 65.86 | |
Johnson & Johnson (JNJ) | 0.9 | $125M | 1.0M | 124.55 | |
Royal Dutch Shell | 0.9 | $124M | 2.2M | 55.83 | |
KKR & Co | 0.9 | $123M | 6.7M | 18.23 | |
Exxon Mobil Corporation (XOM) | 0.9 | $122M | 1.5M | 82.01 | |
Verizon Communications (VZ) | 0.9 | $118M | 2.4M | 48.75 | |
Pfizer (PFE) | 0.8 | $112M | 3.3M | 34.21 | |
Chevron Corporation (CVX) | 0.8 | $112M | 1.0M | 107.37 | |
Union Pacific Corporation (UNP) | 0.8 | $112M | 1.1M | 105.92 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $110M | 1.7M | 63.36 | |
Boeing Company (BA) | 0.8 | $108M | 610k | 176.86 | |
Eversource Energy (ES) | 0.8 | $105M | 1.8M | 58.78 | |
Allstate Corporation (ALL) | 0.8 | $104M | 1.3M | 81.49 | |
Nextera Energy (NEE) | 0.8 | $104M | 809k | 128.37 | |
Sempra Energy (SRE) | 0.8 | $104M | 938k | 110.50 | |
Wec Energy Group (WEC) | 0.8 | $102M | 1.7M | 60.63 | |
Parker-Hannifin Corporation (PH) | 0.8 | $99M | 617k | 160.32 | |
Starbucks Corporation (SBUX) | 0.8 | $99M | 1.7M | 58.39 | |
Omega Healthcare Investors (OHI) | 0.8 | $100M | 3.0M | 32.99 | |
Merck & Co (MRK) | 0.7 | $98M | 1.5M | 63.54 | |
Bk Nova Cad (BNS) | 0.7 | $96M | 1.6M | 58.57 | |
B&G Foods (BGS) | 0.7 | $97M | 2.4M | 40.25 | |
Becton, Dickinson and (BDX) | 0.7 | $96M | 521k | 183.44 | |
Maxim Integrated Products | 0.7 | $96M | 2.1M | 44.96 | |
Kraft Heinz (KHC) | 0.7 | $95M | 1.0M | 90.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 2.9M | 32.84 | |
Amtrust Financial Services | 0.7 | $94M | 5.1M | 18.46 | |
Sinclair Broadcast | 0.7 | $93M | 2.3M | 40.50 | |
Bce (BCE) | 0.7 | $91M | 2.1M | 44.27 | |
V.F. Corporation (VFC) | 0.7 | $90M | 1.6M | 54.97 | |
Host Hotels & Resorts (HST) | 0.7 | $88M | 4.7M | 18.66 | |
Abbott Laboratories (ABT) | 0.6 | $85M | 1.9M | 44.41 | |
Medical Properties Trust (MPW) | 0.6 | $84M | 6.5M | 12.89 | |
Bank of the Ozarks | 0.6 | $81M | 1.6M | 52.01 | |
PacWest Ban | 0.6 | $81M | 1.5M | 53.26 | |
Simon Property (SPG) | 0.6 | $81M | 470k | 172.03 | |
J Global (ZD) | 0.6 | $79M | 936k | 83.91 | |
Cullen/Frost Bankers (CFR) | 0.6 | $77M | 864k | 88.97 | |
Novartis (NVS) | 0.6 | $76M | 1.0M | 74.27 | |
Colony Northstar | 0.6 | $73M | 5.7M | 12.91 | |
Avery Dennison Corporation (AVY) | 0.5 | $71M | 879k | 80.60 | |
Alaska Air (ALK) | 0.5 | $70M | 762k | 92.22 | |
Delta Air Lines (DAL) | 0.5 | $69M | 1.5M | 45.96 | |
Hollyfrontier Corp | 0.5 | $69M | 2.4M | 28.34 | |
Steris | 0.5 | $69M | 992k | 69.46 | |
Costco Wholesale Corporation (COST) | 0.5 | $68M | 407k | 167.69 | |
Walt Disney Company (DIS) | 0.5 | $67M | 592k | 113.39 | |
Honeywell International (HON) | 0.5 | $67M | 535k | 124.87 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $66M | 599k | 110.52 | |
Epr Properties (EPR) | 0.5 | $66M | 896k | 73.63 | |
Gramercy Property Trust | 0.5 | $67M | 2.5M | 26.30 | |
Annaly Capital Management | 0.5 | $64M | 5.7M | 11.11 | |
East West Ban (EWBC) | 0.5 | $63M | 1.2M | 51.61 | |
Fidelity National Information Services (FIS) | 0.5 | $62M | 784k | 79.62 | |
Enlink Midstream Ptrs | 0.5 | $62M | 3.4M | 18.30 | |
Dr Pepper Snapple | 0.5 | $61M | 625k | 97.92 | |
Ares Capital Corporation (ARCC) | 0.5 | $61M | 3.5M | 17.38 | |
Coca-Cola Company (KO) | 0.4 | $57M | 1.3M | 42.44 | |
Teleflex Incorporated (TFX) | 0.4 | $57M | 295k | 193.73 | |
Validus Holdings | 0.4 | $57M | 1.0M | 56.39 | |
Travelport Worldwide | 0.4 | $57M | 4.8M | 11.77 | |
Crane | 0.4 | $56M | 743k | 74.83 | |
Snap-on Incorporated (SNA) | 0.4 | $55M | 325k | 168.67 | |
E.I. du Pont de Nemours & Company | 0.4 | $54M | 672k | 80.33 | |
PPG Industries (PPG) | 0.4 | $53M | 505k | 105.08 | |
Emerson Electric (EMR) | 0.4 | $53M | 881k | 59.86 | |
Air Products & Chemicals (APD) | 0.4 | $53M | 394k | 135.29 | |
Applied Materials (AMAT) | 0.4 | $54M | 1.4M | 38.90 | |
Waste Connections (WCN) | 0.4 | $53M | 602k | 88.22 | |
Avnet (AVT) | 0.4 | $51M | 1.1M | 45.76 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $50M | 1.7M | 29.21 | |
Targa Res Corp (TRGP) | 0.4 | $51M | 849k | 59.90 | |
BGC Partners | 0.4 | $48M | 4.3M | 11.36 | |
Alliant Energy Corporation (LNT) | 0.4 | $48M | 1.2M | 39.61 | |
Allete (ALE) | 0.4 | $47M | 696k | 67.71 | |
Nordstrom (JWN) | 0.3 | $46M | 988k | 46.57 | |
Huntsman Corporation (HUN) | 0.3 | $47M | 1.9M | 24.54 | |
Flowserve Corporation (FLS) | 0.3 | $47M | 961k | 48.42 | |
Oaktree Cap | 0.3 | $47M | 1.0M | 45.30 | |
Comcast Corporation (CMCSA) | 0.3 | $44M | 1.2M | 37.59 | |
Great Plains Energy Incorporated | 0.3 | $45M | 1.5M | 29.22 | |
Leidos Holdings (LDOS) | 0.3 | $45M | 887k | 51.14 | |
3M Company (MMM) | 0.3 | $42M | 219k | 191.33 | |
United Parcel Service (UPS) | 0.3 | $41M | 386k | 107.30 | |
Magna Intl Inc cl a (MGA) | 0.3 | $41M | 950k | 43.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $41M | 48k | 847.80 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $40M | 635k | 62.72 | |
Albemarle Corporation (ALB) | 0.3 | $40M | 381k | 105.64 | |
Nordson Corporation (NDSN) | 0.3 | $39M | 316k | 122.84 | |
Packaging Corporation of America (PKG) | 0.3 | $37M | 401k | 91.62 | |
LaSalle Hotel Properties | 0.3 | $38M | 1.3M | 28.95 | |
KAR Auction Services (KAR) | 0.3 | $38M | 858k | 43.67 | |
Facebook Inc cl a (META) | 0.3 | $37M | 259k | 142.05 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $35M | 272k | 130.13 | |
Broadridge Financial Solutions (BR) | 0.3 | $34M | 506k | 67.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $34M | 602k | 56.54 | |
Lincoln Electric Holdings (LECO) | 0.3 | $35M | 402k | 86.86 | |
Northrop Grumman Corporation (NOC) | 0.3 | $35M | 147k | 237.84 | |
Harris Corporation | 0.3 | $35M | 312k | 111.27 | |
Thermo Fisher Scientific (TMO) | 0.3 | $35M | 227k | 153.60 | |
Amazon (AMZN) | 0.3 | $34M | 38k | 886.55 | |
Littelfuse (LFUS) | 0.3 | $35M | 216k | 159.91 | |
Garmin (GRMN) | 0.3 | $34M | 673k | 51.11 | |
Vectren Corporation | 0.3 | $34M | 583k | 58.61 | |
Msa Safety Inc equity (MSA) | 0.3 | $35M | 491k | 70.69 | |
Ameriprise Financial (AMP) | 0.2 | $33M | 255k | 129.68 | |
Washington Trust Ban (WASH) | 0.2 | $34M | 681k | 49.30 | |
Pepsi (PEP) | 0.2 | $31M | 279k | 111.86 | |
BOK Financial Corporation (BOKF) | 0.2 | $32M | 411k | 78.27 | |
Ingredion Incorporated (INGR) | 0.2 | $32M | 265k | 120.43 | |
IDEX Corporation (IEX) | 0.2 | $31M | 333k | 93.51 | |
EastGroup Properties (EGP) | 0.2 | $31M | 419k | 73.53 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $31M | 37k | 829.54 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $29M | 909k | 32.09 | |
RPM International (RPM) | 0.2 | $30M | 538k | 55.03 | |
Chipotle Mexican Grill (CMG) | 0.2 | $29M | 65k | 445.53 | |
Home Depot (HD) | 0.2 | $28M | 191k | 146.83 | |
Alliance Resource Partners (ARLP) | 0.2 | $27M | 1.3M | 21.65 | |
H.B. Fuller Company (FUL) | 0.2 | $28M | 547k | 51.56 | |
Realty Income (O) | 0.2 | $26M | 444k | 59.53 | |
Synchrony Financial (SYF) | 0.2 | $26M | 769k | 34.30 | |
Allergan | 0.2 | $27M | 114k | 238.91 | |
Hubbell (HUBB) | 0.2 | $27M | 220k | 120.05 | |
Nike (NKE) | 0.2 | $26M | 461k | 55.73 | |
Fair Isaac Corporation (FICO) | 0.2 | $25M | 191k | 128.95 | |
PNM Resources (TXNM) | 0.2 | $25M | 678k | 37.00 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $26M | 1.7M | 15.13 | |
Sirius Xm Holdings | 0.2 | $23M | 4.5M | 5.15 | |
Cisco Systems (CSCO) | 0.2 | $23M | 682k | 33.80 | |
Universal Health Services (UHS) | 0.2 | $22M | 180k | 124.45 | |
International Business Machines (IBM) | 0.2 | $22M | 126k | 174.14 | |
Schlumberger (SLB) | 0.2 | $22M | 285k | 78.10 | |
Accenture (ACN) | 0.2 | $23M | 188k | 119.88 | |
Oracle Corporation (ORCL) | 0.2 | $22M | 493k | 44.61 | |
Lam Research Corporation | 0.2 | $23M | 180k | 128.36 | |
Grupo Fin Santander adr b | 0.2 | $23M | 2.5M | 9.03 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $23M | 543k | 42.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $22M | 1.1M | 19.89 | |
Edwards Lifesciences (EW) | 0.2 | $21M | 223k | 94.07 | |
eBay (EBAY) | 0.2 | $21M | 618k | 33.57 | |
Agree Realty Corporation (ADC) | 0.2 | $22M | 452k | 47.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $20M | 257k | 78.50 | |
McKesson Corporation (MCK) | 0.1 | $20M | 138k | 148.26 | |
General Mills (GIS) | 0.1 | $19M | 327k | 59.01 | |
Biogen Idec (BIIB) | 0.1 | $20M | 74k | 273.42 | |
Varian Medical Systems | 0.1 | $19M | 212k | 91.13 | |
Aaron's | 0.1 | $20M | 667k | 29.74 | |
Goldman Sachs (GS) | 0.1 | $18M | 80k | 229.73 | |
Donaldson Company (DCI) | 0.1 | $19M | 407k | 45.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $17M | 418k | 40.81 | |
Valero Energy Corporation (VLO) | 0.1 | $17M | 254k | 66.29 | |
Washington Federal (WAFD) | 0.1 | $17M | 507k | 33.10 | |
Fortis (FTS) | 0.1 | $18M | 537k | 33.16 | |
Broad | 0.1 | $18M | 81k | 218.95 | |
Adient (ADNT) | 0.1 | $17M | 231k | 72.67 | |
Expeditors International of Washington (EXPD) | 0.1 | $16M | 289k | 56.49 | |
Aptar (ATR) | 0.1 | $16M | 201k | 76.99 | |
Ventas (VTR) | 0.1 | $16M | 248k | 65.04 | |
Consolidated Communications Holdings | 0.1 | $16M | 676k | 23.42 | |
Omnicell (OMCL) | 0.1 | $16M | 394k | 40.65 | |
Paypal Holdings (PYPL) | 0.1 | $16M | 363k | 43.02 | |
Waters Corporation (WAT) | 0.1 | $14M | 91k | 156.31 | |
Qualcomm (QCOM) | 0.1 | $14M | 248k | 57.34 | |
Gilead Sciences (GILD) | 0.1 | $15M | 215k | 67.92 | |
Roper Industries (ROP) | 0.1 | $14M | 70k | 206.49 | |
Nexstar Broadcasting (NXST) | 0.1 | $14M | 203k | 70.15 | |
Innospec (IOSP) | 0.1 | $15M | 230k | 64.75 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $15M | 119k | 126.46 | |
Applied Industrial Technologies (AIT) | 0.1 | $14M | 228k | 61.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $14M | 148k | 97.55 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 136k | 103.50 | |
General Electric Company | 0.1 | $13M | 433k | 29.80 | |
Noble Energy | 0.1 | $14M | 401k | 34.34 | |
Procter & Gamble Company (PG) | 0.1 | $13M | 144k | 89.85 | |
Essex Property Trust (ESS) | 0.1 | $14M | 60k | 231.54 | |
HNI Corporation (HNI) | 0.1 | $13M | 279k | 46.08 | |
Dollar General (DG) | 0.1 | $12M | 172k | 69.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $10M | 93k | 108.93 | |
Raytheon Company | 0.1 | $10M | 66k | 152.50 | |
Arrow Electronics (ARW) | 0.1 | $11M | 149k | 73.41 | |
Reliance Steel & Aluminum (RS) | 0.1 | $11M | 134k | 80.02 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $10M | 167k | 59.73 | |
Magellan Midstream Partners | 0.1 | $10M | 130k | 76.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $9.4M | 173k | 54.38 | |
Trimble Navigation (TRMB) | 0.1 | $9.8M | 306k | 32.01 | |
Markel Corporation (MKL) | 0.1 | $9.5M | 9.8k | 975.88 | |
Kirby Corporation (KEX) | 0.1 | $9.2M | 130k | 70.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 58k | 131.62 | |
Intel Corporation (INTC) | 0.1 | $8.1M | 226k | 36.07 | |
Red Hat | 0.1 | $8.0M | 93k | 86.50 | |
Apogee Enterprises (APOG) | 0.1 | $8.2M | 138k | 59.61 | |
FMC Corporation (FMC) | 0.1 | $8.0M | 116k | 69.59 | |
Lululemon Athletica (LULU) | 0.1 | $7.7M | 148k | 51.87 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $8.4M | 257k | 32.77 | |
Enlink Midstream (ENLC) | 0.1 | $8.4M | 433k | 19.40 | |
Bio-techne Corporation (TECH) | 0.1 | $7.7M | 76k | 101.65 | |
Energizer Holdings (ENR) | 0.1 | $7.5M | 134k | 55.75 | |
Bioverativ Inc Com equity | 0.1 | $8.5M | 156k | 54.46 | |
M&T Bank Corporation (MTB) | 0.1 | $6.7M | 43k | 154.71 | |
Copart (CPRT) | 0.1 | $6.8M | 110k | 61.93 | |
Genuine Parts Company (GPC) | 0.1 | $6.2M | 67k | 92.42 | |
Brown-Forman Corporation (BF.B) | 0.1 | $6.6M | 143k | 46.18 | |
Pool Corporation (POOL) | 0.1 | $7.2M | 60k | 119.33 | |
W&T Offshore (WTI) | 0.1 | $6.7M | 2.4M | 2.77 | |
Tyler Technologies (TYL) | 0.1 | $6.7M | 43k | 154.56 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.7M | 84k | 79.74 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $6.8M | 177k | 38.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 126k | 39.39 | |
SVB Financial (SIVBQ) | 0.0 | $5.2M | 28k | 186.09 | |
DaVita (DVA) | 0.0 | $5.6M | 82k | 67.97 | |
Vermilion Energy (VET) | 0.0 | $4.9M | 130k | 37.52 | |
Mobileye | 0.0 | $5.3M | 86k | 61.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $4.6M | 140k | 32.91 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.5M | 66k | 53.26 | |
Te Connectivity Ltd for | 0.0 | $4.1M | 55k | 74.56 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $4.3M | 85k | 50.87 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.8M | 123k | 31.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0M | 23k | 132.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0M | 17k | 118.14 | |
Maiden Holdings (MHLD) | 0.0 | $2.2M | 155k | 14.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.7M | 87k | 30.61 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.0M | 60k | 50.24 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.8M | 21k | 82.38 | |
Carnival Corporation (CCL) | 0.0 | $1.8M | 30k | 58.90 | |
Valspar Corporation | 0.0 | $1.6M | 15k | 110.95 | |
Helmerich & Payne (HP) | 0.0 | $1.3M | 19k | 66.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.2k | 267.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $676k | 89k | 7.61 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.3M | 12k | 112.26 | |
ING Groep (ING) | 0.0 | $755k | 50k | 15.10 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 45k | 38.99 | |
Cys Investments | 0.0 | $1.1M | 143k | 7.95 | |
Ambev Sa- (ABEV) | 0.0 | $720k | 125k | 5.76 | |
Varex Imaging (VREX) | 0.0 | $781k | 23k | 33.61 | |
Cameco Corporation (CCJ) | 0.0 | $255k | 23k | 11.09 | |
Cabot Corporation (CBT) | 0.0 | $515k | 8.6k | 59.86 | |
Diageo (DEO) | 0.0 | $462k | 4.0k | 115.50 | |
GlaxoSmithKline | 0.0 | $588k | 14k | 42.13 | |
Unilever | 0.0 | $596k | 12k | 49.67 | |
Novo Nordisk A/S (NVO) | 0.0 | $583k | 17k | 34.29 | |
TransMontaigne Partners | 0.0 | $612k | 14k | 44.65 | |
James Hardie Industries SE (JHX) | 0.0 | $576k | 36k | 15.81 | |
Xl | 0.0 | $239k | 6.0k | 39.83 |