$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $265,234,000 | +2.2% | 6,447,100 | 0.0% | 2.00% | -0.2% | |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sml cap idx | $249,040,000 | +2.4% | 8,800,000 | 0.0% | 1.88% | 0.0% | |
| HON | HONEYWELL INTL INC | $66,826,000 | +7.8% | 535,159 | 0.0% | 0.50% | +5.4% | |
| KO | COCA COLA CO | $56,714,000 | +2.4% | 1,336,322 | 0.0% | 0.43% | 0.0% | |
| MMM | 3M CO | $41,888,000 | +7.1% | 218,931 | 0.0% | 0.32% | +4.6% | |
| AMP | AMERIPRISE FINL INC | $33,000,000 | +16.9% | 254,473 | 0.0% | 0.25% | +14.2% | |
| PEP | PEPSICO INC | $31,194,000 | +6.9% | 278,863 | 0.0% | 0.24% | +4.4% | |
| SYF | SYNCHRONY FINL | $26,384,000 | -5.4% | 769,210 | 0.0% | 0.20% | -7.9% | |
| FICO | FAIR ISAAC CORP | $24,658,000 | +8.2% | 191,225 | 0.0% | 0.19% | +5.7% | |
| LRCX | LAM RESEARCH CORP | $23,115,000 | +21.4% | 180,081 | 0.0% | 0.18% | +19.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,999,000 | +4.9% | 126,329 | 0.0% | 0.17% | +2.5% | |
| EBAY | EBAY INC | $20,759,000 | +13.1% | 618,378 | 0.0% | 0.16% | +10.6% | |
| MCK | MCKESSON CORP | $20,408,000 | +5.6% | 137,653 | 0.0% | 0.15% | +3.4% | |
| BIIB | BIOGEN INC | $20,218,000 | -3.6% | 73,945 | 0.0% | 0.15% | -5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $18,297,000 | -4.1% | 79,647 | 0.0% | 0.14% | -6.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $16,314,000 | +6.7% | 288,789 | 0.0% | 0.12% | +4.2% | |
| VTR | VENTAS INC | $16,132,000 | +4.0% | 248,034 | 0.0% | 0.12% | +1.7% | |
| OMCL | OMNICELL INC | $16,001,000 | +19.9% | 393,629 | 0.0% | 0.12% | +17.5% | |
| GILD | GILEAD SCIENCES INC | $14,627,000 | -5.1% | 215,349 | 0.0% | 0.11% | -7.6% | |
| MKC | MCCORMICK & CO INC | $14,443,000 | +4.5% | 148,058 | 0.0% | 0.11% | +1.9% | |
| WAT | WATERS CORP | $14,267,000 | +16.3% | 91,274 | 0.0% | 0.11% | +13.7% | |
| QCOM | QUALCOMM INC | $14,208,000 | -12.1% | 247,787 | 0.0% | 0.11% | -14.4% | |
| ESS | ESSEX PPTY TR INC | $13,870,000 | -0.4% | 59,904 | 0.0% | 0.10% | -2.8% | |
| PG | PROCTER AND GAMBLE CO | $12,939,000 | +6.9% | 144,005 | 0.0% | 0.10% | +4.3% | |
| DECK | DECKERS OUTDOOR CORP | $9,951,000 | +7.8% | 166,592 | 0.0% | 0.08% | +5.6% | |
| MKL | MARKEL CORP | $9,549,000 | +7.9% | 9,785 | 0.0% | 0.07% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $9,380,000 | -7.0% | 172,497 | 0.0% | 0.07% | -9.0% | |
| APOG | APOGEE ENTERPRISES INC | $8,200,000 | +11.3% | 137,557 | 0.0% | 0.06% | +8.8% | |
| INTC | INTEL CORP | $8,147,000 | -0.5% | 225,865 | 0.0% | 0.06% | -1.6% | |
| ENR | ENERGIZER HLDGS INC NEW | $7,480,000 | +25.0% | 134,174 | 0.0% | 0.06% | +21.7% | |
| WTI | W & T OFFSHORE INC | $6,718,000 | 0.0% | 2,425,350 | 0.0% | 0.05% | -1.9% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $6,782,000 | +1.3% | 177,074 | 0.0% | 0.05% | -1.9% | |
| MTB | M & T BK CORP | $6,662,000 | -1.1% | 43,061 | 0.0% | 0.05% | -3.8% | |
| GPC | GENUINE PARTS CO | $6,184,000 | -3.3% | 66,912 | 0.0% | 0.05% | -4.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,958,000 | +12.5% | 125,860 | 0.0% | 0.04% | +8.8% | |
| FLOT | ISHARES TRfltg rate bd etf | $4,324,000 | +0.3% | 85,000 | 0.0% | 0.03% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,499,000 | +7.4% | 65,700 | 0.0% | 0.03% | +4.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,767,000 | +13.1% | 30,000 | 0.0% | 0.01% | +8.3% | |
| COLB | COLUMBIA BKG SYS INC | $1,758,000 | -12.8% | 45,092 | 0.0% | 0.01% | -18.8% | |
| BOH | BANK HAWAII CORP | $1,751,000 | -7.1% | 21,255 | 0.0% | 0.01% | -13.3% | |
| VAL | VALSPAR CORP | $1,620,000 | +7.1% | 14,601 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $1,282,000 | -14.0% | 19,257 | 0.0% | 0.01% | -16.7% | |
| ING | ING GROEP N Vsponsored adr | $755,000 | +7.1% | 50,000 | 0.0% | 0.01% | +20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $676,000 | +12.3% | 88,863 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $596,000 | +20.9% | 12,000 | 0.0% | 0.01% | +25.0% | |
| ABEV | AMBEV SAsponsored adr | $720,000 | +17.3% | 125,000 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $588,000 | +9.3% | 13,958 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $462,000 | +11.1% | 4,000 | 0.0% | 0.00% | 0.0% |
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.