EDGE ASSET MANAGEMENT, INC 13F Holdings

CIK 0001061286 · SEATTLE, WA

As of Mar 31, 2017, EDGE ASSET MANAGEMENT, INC reported 266 positions worth 2.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology2,173,930$312.3K2.42%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services7,519,623$292.8K2.27%
PRINCIPAL EXCHANGE TRADED FD——6,447,100$265.2K2.05%
PRINCIPAL EXCHANGE TRADED FD——8,800,000$249.0K1.93%
HASBRO INCHASConsumer Cyclical2,143,854$214.0K1.66%
JPMORGAN CHASE & COJPMFinancial Services2,413,365$212.0K1.64%
CHUBB LTDCBFinancial Services1,487,662$202.7K1.57%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services1,616,245 94.3K1.50%
MICROCHIP TECHNOLOGY INCMCHPTechnology2,578,496 90.2K1.47%
AUTOLIV INCALVConsumer Cyclical1,719,166 75.8K1.36%
DISCOVER FINANCIAL SERVICESDFSFinancial Services2,561,054 75.2K1.36%
KROGER COKRConsumer Defensive5,915,614 74.5K1.35%
US BANCORPUSBFinancial Services3,298,105 69.9K1.31%
WELLS FARGO & COMPANYWFCFinancial Services2,837,921 58.0K1.22%
MARATHON PETROLEUM CORPMPCEnergy2,921,739 47.7K1.14%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy5,252,062 45.0K1.12%
BLACKROCK INCBLKFinancial Services374,676 43.7K1.11%
DIGITAL REALTY TRUST INCDLRReal Estate1,256,205 33.6K1.03%
PACCAR INCPCARIndustrials1,983,471 33.3K1.03%
XCEL ENERGY INCXELUtilities2,946,918 31.0K1.01%
CIMAREX ENERGY CO——1,070,691 27.9K0.99%
DEERE & CODEIndustrials1,164,620 26.8K0.98%
MEDTRONIC PLCMDTHealthcare1,560,427 25.7K0.97%
JOHNSON & JOHNSONJNJHealthcare1,000,582 24.6K0.96%
MICROSOFT CORPMSFTTechnology1,888,022 24.3K0.96%