Edge Asset Management, Inc 13F Holdings · last filed Q1 2017
Edge Asset Management, Inc reported 266 securities worth $13.24B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: AAPL (2.36%), FNF (2.21%), YLD (2.00%). Among its top 25 positions this quarter: 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $312.3M | 2.36% | 2.2M | Trimmed |
| 2 | FNF | FIDELITY NATIONAL FINANCIAL | $292.8M | 2.21% | 7.5M | Added |
| 3 | YLD | PRINCIPAL EXCHANGE TRADED FD | $265.2M | 2.00% | 6.4M | Hold |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | $249.0M | 1.88% | 8.8M | Hold |
| 5 | HAS | HASBRO INC | $214.0M | 1.62% | 2.1M | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $212.0M | 1.60% | 2.4M | Added |
| 7 | CB | CHUBB LIMITED | $202.7M | 1.53% | 1.5M | Trimmed |
| 8 | PNC | PNC FINL SVCS GROUP INC | $194.3M | 1.47% | 1.6M | Added |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC | $190.2M | 1.44% | 2.6M | Trimmed |
| 10 | ALV | AUTOLIV INC | $175.8M | 1.33% | 1.7M | Added |
| 11 | DFS | DISCOVER FINL SVCS | $175.2M | 1.32% | 2.6M | Added |
| 12 | KR | KROGER CO | $174.5M | 1.32% | 5.9M | Added |
| 13 | USB | US BANCORP DEL | $169.9M | 1.28% | 3.3M | Added |
| 14 | WFC | WELLS FARGO & CO NEW | $158.0M | 1.19% | 2.8M | Trimmed |
| 15 | MPC | MARATHON PETE CORP | $147.7M | 1.12% | 2.9M | Trimmed |
| 16 | BLK | BLACKROCK INC | $143.7M | 1.09% | 374,676 | Trimmed |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $145.0M | 1.09% | 5.3M | Added |
| 18 | DLR | DIGITAL RLTY TR INC | $133.6M | 1.01% | 1.3M | Trimmed |
| 19 | PCAR | PACCAR INC | $133.3M | 1.01% | 2.0M | Trimmed |
| 20 | XEL | XCEL ENERGY INC | $131.0M | 0.99% | 2.9M | Added |
| 21 | XEC | CIMAREX ENERGY CO | $127.9M | 0.97% | 1.1M | Added |
| 22 | DE | DEERE & CO | $126.8M | 0.96% | 1.2M | Trimmed |
| 23 | MDT | MEDTRONIC PLC | $125.7M | 0.95% | 1.6M | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $124.6M | 0.94% | 1.0M | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $124.3M | 0.94% | 1.9M | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR