$13.2 Billion is the total value of EDGE ASSET MANAGEMENT, INC's 266 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $312,307,000 | +8.1% | 2,173,930 | -12.8% | 2.36% | +5.6% |
| HAS | Sell | HASBRO INC | $213,999,000 | +1.3% | 2,143,854 | -21.0% | 1.62% | -1.0% |
| CB | Sell | CHUBB LIMITED | $202,694,000 | -3.3% | 1,487,662 | -6.2% | 1.53% | -5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $190,241,000 | +0.5% | 2,578,496 | -12.6% | 1.44% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $157,959,000 | -5.9% | 2,837,921 | -6.8% | 1.19% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $147,664,000 | +0.2% | 2,921,739 | -0.2% | 1.12% | -2.1% |
| BLK | Sell | BLACKROCK INC | $143,692,000 | -0.2% | 374,676 | -0.9% | 1.08% | -2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $133,647,000 | +7.1% | 1,256,205 | -1.1% | 1.01% | +4.7% |
| PCAR | Sell | PACCAR INC | $133,289,000 | +3.3% | 1,983,471 | -1.8% | 1.01% | +0.9% |
| DE | Sell | DEERE & CO | $126,781,000 | -9.2% | 1,164,620 | -14.1% | 0.96% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,622,000 | +7.2% | 1,000,582 | -0.8% | 0.94% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $124,345,000 | -12.5% | 1,888,022 | -17.4% | 0.94% | -14.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $124,045,000 | -5.3% | 2,221,830 | -1.7% | 0.94% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $121,676,000 | -12.6% | 1,483,676 | -3.8% | 0.92% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,403,000 | -24.4% | 2,428,778 | -17.2% | 0.89% | -26.2% |
| CVX | Sell | CHEVRON CORP NEW | $112,301,000 | -9.8% | 1,045,927 | -1.2% | 0.85% | -11.9% |
| UNP | Sell | UNION PAC CORP | $111,640,000 | +0.3% | 1,054,003 | -1.8% | 0.84% | -2.0% |
| BA | Sell | BOEING CO | $107,868,000 | +5.2% | 609,908 | -7.4% | 0.82% | +2.8% |
| SRE | Sell | SEMPRA ENERGY | $103,646,000 | +9.3% | 937,975 | -0.4% | 0.78% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $99,304,000 | +3.7% | 1,700,687 | -1.4% | 0.75% | +1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $98,847,000 | -1.0% | 616,563 | -13.6% | 0.75% | -3.4% |
| MRK | Sell | MERCK & CO INC | $97,972,000 | +5.3% | 1,541,891 | -2.5% | 0.74% | +2.9% |
| BNS | Sell | BANK N S HALIFAX | $96,307,000 | +3.8% | 1,644,317 | -1.3% | 0.73% | +1.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $95,684,000 | +7.9% | 2,128,207 | -7.4% | 0.72% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $95,516,000 | +7.5% | 520,692 | -3.0% | 0.72% | +4.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,534,000 | +14.1% | 2,878,616 | -0.1% | 0.71% | +11.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $92,767,000 | +14.1% | 2,290,521 | -6.0% | 0.70% | +11.6% |
| BCE | Sell | BCE INC | $90,771,000 | +2.2% | 2,050,395 | -0.2% | 0.68% | -0.3% |
| ABT | Sell | ABBOTT LABS | $85,030,000 | +7.0% | 1,914,653 | -7.4% | 0.64% | +4.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $70,224,000 | -4.8% | 761,484 | -8.4% | 0.53% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,175,000 | +1.8% | 406,553 | -2.8% | 0.52% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $67,094,000 | +6.1% | 591,707 | -2.5% | 0.51% | +3.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $63,555,000 | -5.2% | 5,720,472 | -14.9% | 0.48% | -7.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $62,411,000 | -1.4% | 783,865 | -6.4% | 0.47% | -3.7% |
| TFX | Sell | TELEFLEX INC | $57,196,000 | +5.5% | 295,241 | -12.2% | 0.43% | +3.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,991,000 | +4.9% | 672,117 | -4.2% | 0.41% | +2.5% |
| AMAT | Sell | APPLIED MATLS INC | $53,538,000 | -36.8% | 1,376,318 | -47.5% | 0.40% | -38.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,260,000 | -6.9% | 393,669 | -1.0% | 0.40% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $52,713,000 | +5.5% | 880,599 | -1.8% | 0.40% | +3.1% |
| HUN | Sell | HUNTSMAN CORP | $46,791,000 | +7.6% | 1,906,746 | -16.4% | 0.35% | +5.1% |
| FLS | Sell | FLOWSERVE CORP | $46,508,000 | -2.0% | 960,531 | -2.8% | 0.35% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,484,000 | -1.8% | 47,752 | -8.2% | 0.31% | -4.1% |
| ALB | Sell | ALBEMARLE CORP | $40,268,000 | -1.0% | 381,188 | -19.3% | 0.30% | -3.2% |
| NDSN | Sell | NORDSON CORP | $38,804,000 | -1.0% | 315,897 | -9.7% | 0.29% | -3.3% |
| ADBE | Sell | ADOBE SYS INC | $35,397,000 | +17.9% | 272,014 | -6.7% | 0.27% | +15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,875,000 | +7.0% | 227,051 | -1.7% | 0.26% | +4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,884,000 | -2.6% | 146,672 | -4.8% | 0.26% | -5.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $34,893,000 | -1.5% | 401,726 | -13.1% | 0.26% | -4.0% |
| MSA | Sell | MSA SAFETY INC | $34,731,000 | -25.2% | 491,325 | -26.7% | 0.26% | -27.0% |
| LFUS | Sell | LITTELFUSE INC | $34,589,000 | -0.2% | 216,300 | -5.3% | 0.26% | -2.6% |
| VVC | Sell | VECTREN CORP | $34,160,000 | +10.2% | 582,827 | -2.0% | 0.26% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $34,031,000 | +11.4% | 38,386 | -5.8% | 0.26% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $29,157,000 | -51.8% | 908,603 | -45.5% | 0.22% | -52.9% |
| HD | Sell | HOME DEPOT INC | $27,977,000 | -5.0% | 190,538 | -13.3% | 0.21% | -7.5% |
| NKE | Sell | NIKE INCcl b | $25,665,000 | +5.3% | 460,519 | -4.0% | 0.19% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $23,045,000 | -1.6% | 681,802 | -12.1% | 0.17% | -3.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $22,853,000 | -31.0% | 542,587 | -32.6% | 0.17% | -32.4% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $22,506,000 | +22.7% | 2,492,315 | -2.3% | 0.17% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,573,000 | -2.2% | 188,290 | -4.4% | 0.17% | -4.5% |
| AGNC | Sell | AGNC INVT CORP | $22,437,000 | -40.9% | 1,128,037 | -46.1% | 0.17% | -42.5% |
| SLB | Sell | SCHLUMBERGER LTD | $22,249,000 | -19.8% | 284,873 | -13.8% | 0.17% | -21.5% |
| ORCL | Sell | ORACLE CORP | $21,985,000 | +1.8% | 492,836 | -12.3% | 0.17% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $20,195,000 | -19.6% | 257,266 | -19.1% | 0.15% | -21.6% |
| AAN | Sell | AARONS INC | $19,830,000 | -12.7% | 666,775 | -6.1% | 0.15% | -14.8% |
| GIS | Sell | GENERAL MLS INC | $19,275,000 | -9.5% | 326,641 | -5.2% | 0.15% | -11.5% |
| DCI | Sell | DONALDSON INC | $18,532,000 | +6.0% | 407,123 | -2.1% | 0.14% | +3.7% |
| AVGO | Sell | BROADCOM LTD | $17,654,000 | +11.8% | 80,630 | -9.7% | 0.13% | +9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,059,000 | -19.6% | 418,014 | -22.2% | 0.13% | -21.3% |
| ADNT | Sell | ADIENT PLC | $16,784,000 | -2.0% | 230,965 | -21.0% | 0.13% | -3.8% |
| WAFD | Sell | WASHINGTON FED INC | $16,788,000 | -14.7% | 507,170 | -11.5% | 0.13% | -16.4% |
| ATR | Sell | APTARGROUP INC | $15,482,000 | -2.1% | 201,097 | -6.6% | 0.12% | -4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $15,073,000 | -0.2% | 119,190 | -2.9% | 0.11% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,440,000 | -1.4% | 69,930 | -12.6% | 0.11% | -3.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $14,126,000 | -50.0% | 228,388 | -52.0% | 0.11% | -50.9% |
| GE | Sell | GENERAL ELECTRIC CO | $12,893,000 | -20.5% | 432,649 | -15.7% | 0.10% | -22.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,970,000 | -69.7% | 171,666 | -67.8% | 0.09% | -70.5% |
| ARW | Sell | ARROW ELECTRS INC | $10,935,000 | -9.6% | 148,949 | -12.2% | 0.08% | -10.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,729,000 | -7.1% | 134,078 | -7.7% | 0.08% | -9.0% |
| RTN | Sell | RAYTHEON CO | $10,016,000 | -63.4% | 65,679 | -65.9% | 0.08% | -64.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,996,000 | -15.7% | 129,976 | -17.1% | 0.08% | -18.5% |
| TRMB | Sell | TRIMBLE INC | $9,788,000 | -4.3% | 305,785 | -9.9% | 0.07% | -6.3% |
| KEX | Sell | KIRBY CORP | $9,167,000 | +5.9% | 129,925 | -0.2% | 0.07% | +3.0% |
| FMC | Sell | F M C CORP | $8,046,000 | -0.9% | 115,617 | -19.5% | 0.06% | -3.2% |
| TECH | Sell | BIO TECHNE CORP | $7,725,000 | -11.8% | 75,997 | -10.8% | 0.06% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,592,000 | +5.1% | 57,680 | -8.9% | 0.06% | +1.8% |
| POOL | Sell | POOL CORPORATION | $7,197,000 | -26.4% | 60,312 | -35.7% | 0.05% | -28.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,726,000 | -57.6% | 84,352 | -57.8% | 0.05% | -58.5% |
| CPRT | Sell | COPART INC | $6,785,000 | -0.8% | 109,561 | -11.2% | 0.05% | -3.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,619,000 | -19.4% | 143,331 | -21.6% | 0.05% | -20.6% |
| DVA | Sell | DAVITA INC | $5,552,000 | -31.7% | 81,680 | -35.4% | 0.04% | -33.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,275,000 | +21.7% | 85,920 | -24.5% | 0.04% | +17.6% |
| SIVB | Sell | SVB FINL GROUP | $5,155,000 | -45.7% | 27,702 | -49.9% | 0.04% | -46.6% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,018,000 | -39.9% | 60,067 | -39.9% | 0.02% | -41.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,009,000 | -52.0% | 22,702 | -57.3% | 0.02% | -52.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $2,672,000 | -12.5% | 87,288 | -12.7% | 0.02% | -16.7% |
| CYS | Sell | CYS INVTS INC | $1,135,000 | -73.4% | 142,735 | -74.2% | 0.01% | -72.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,122,000 | -11.1% | 4,191 | -17.0% | 0.01% | -20.0% |
| CBT | Sell | CABOT CORP | $515,000 | -15.3% | 8,604 | -28.6% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $255,000 | -18.8% | 23,000 | -23.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $239,000 | -8.4% | 6,000 | -14.3% | 0.00% | 0.0% |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,200 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -221,251 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -100,000 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -202,991 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -128,832 | -100.0% | -0.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -222,247 | -100.0% | -0.12% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -432,127 | -100.0% | -0.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -431,140 | -100.0% | -0.37% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -6,411,552 | -100.0% | -0.46% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -3,666,421 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q1 2017 | 1.9% |
| HASBRO INC | 16 | Q1 2017 | 1.9% |
| WELLS FARGO & CO NEW | 16 | Q1 2017 | 1.6% |
| MICROCHIP TECHNOLOGY INC | 16 | Q1 2017 | 2.0% |
| DEERE & CO | 16 | Q1 2017 | 1.8% |
| DIGITAL RLTY TR INC | 16 | Q1 2017 | 1.8% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 1.6% |
| KROGER CO | 16 | Q1 2017 | 1.6% |
| PNC FINL SVCS GROUP INC | 16 | Q1 2017 | 1.5% |
View EDGE ASSET MANAGEMENT, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Red Lion Hotels CORP | February 09, 2011 | 790,541 | 4.2% |
View EDGE ASSET MANAGEMENT, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-12 |
View EDGE ASSET MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.