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| Name: |
EDGE ASSET MANAGEMENT INC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$312,307,000 |
2,173,930 |
2.36% |
23,497,000 |
-319,679 |
0.013 |
Personal Computers |
|
|
FNF |
Fidelity National Financial... |
2 |
- |
$50.64 |
$292,814,000 |
7,519,623 |
2.21% |
39,475,000 |
59,689 |
2.573 |
Surety & Title Insurance |
|
|
YLD |
Principal Edge Active Incom... |
3 |
- |
$18.92 |
$265,234,000 |
6,447,100 |
2% |
5,609,000 |
0 |
7.163 |
N/A |
|
|
PSC |
Principal Us Small-cap Mult... |
|
- |
$0.00 |
$249,040,000 |
8,800,000 |
1.88% |
5,720,000 |
0 |
97.778 |
N/A |
|
|
HAS |
Hasbro Inc |
4 |
- |
$65.03 |
$213,999,000 |
2,143,854 |
1.62% |
2,767,000 |
-571,558 |
1.636 |
Toys & Games |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$211,990,000 |
2,413,365 |
1.6% |
31,344,000 |
319,887 |
0.064 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$243.01 |
$202,694,000 |
1,487,662 |
1.53% |
-6,922,000 |
-98,892 |
0.323 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
7 |
- |
$158.06 |
$194,337,000 |
1,616,245 |
1.47% |
53,362,000 |
410,918 |
0.304 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
8 |
- |
$90.68 |
$190,241,000 |
2,578,496 |
1.44% |
988,000 |
-371,670 |
0.945 |
Semiconductor - Speci... |
|
|
ALV |
Autoliv Inc |
9 |
- |
$114.83 |
$175,802,000 |
1,719,166 |
1.33% |
7,571,000 |
232,363 |
1.968 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
10 |
- |
$124.27 |
$175,151,000 |
2,561,054 |
1.32% |
-4,611,000 |
67,475 |
0.836 |
Credit Services |
|
|
KR |
Kroger Co |
11 |
- |
$56.15 |
$174,452,000 |
5,915,614 |
1.32% |
-17,082,000 |
365,504 |
0.608 |
Grocery Stores |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.61 |
$169,852,000 |
3,298,105 |
1.28% |
29,442,000 |
564,799 |
0.181 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$60.60 |
$157,959,000 |
2,837,921 |
1.19% |
-9,825,000 |
-206,597 |
0.054 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$199.14 |
$147,664,000 |
2,921,739 |
1.12% |
258,000 |
-5,889 |
0.538 |
Oil & Gas Refining, P... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$29.05 |
$145,009,000 |
5,252,062 |
1.09% |
4,929,000 |
71,568 |
0.568 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.80 |
$143,692,000 |
374,676 |
1.09% |
-240,000 |
-3,554 |
0.225 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$140.61 |
$133,647,000 |
1,256,205 |
1.01% |
8,892,000 |
-13,436 |
0.612 |
REIT - Diversified |
|
|
PCAR |
Paccar Inc |
18 |
- |
$113.74 |
$133,289,000 |
1,983,471 |
1.01% |
4,269,000 |
-35,618 |
0.56 |
Trucks & Other Vehicles |
|
|
XEL |
Xcel Energy Inc |
19 |
- |
$55.33 |
$130,990,000 |
2,946,918 |
0.99% |
11,227,000 |
4,345 |
0.592 |
Electric Utilities |
|
|
XEC |
Cimarex Energy Co |
20 |
- |
$87.20 |
$127,936,000 |
1,070,691 |
0.97% |
-16,764,000 |
5,941 |
1.132 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
21 |
- |
$394.62 |
$126,781,000 |
1,164,620 |
0.96% |
-12,882,000 |
-190,808 |
0.315 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
22 |
- |
$80.38 |
$125,708,000 |
1,560,427 |
0.95% |
15,432,000 |
12,258 |
0.113 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$148.53 |
$124,622,000 |
1,000,582 |
0.94% |
8,399,000 |
-8,208 |
0.035 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$409.06 |
$124,345,000 |
1,888,022 |
0.94% |
-17,769,000 |
-398,974 |
0.025 |
Application Software |
|
|
RDS.B |
Royal Dutch Shell Class B |
25 |
- |
$51.06 |
$124,045,000 |
2,221,830 |
0.94% |
-6,992,000 |
-38,591 |
0.071 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$96.77 |
$122,939,000 |
6,743,799 |
0.93% |
21,691,000 |
164,947 |
1.435 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.05 |
$121,676,000 |
1,483,676 |
0.92% |
-17,581,000 |
-59,164 |
0.034 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.49 |
$118,403,000 |
2,428,778 |
0.89% |
-38,260,000 |
-506,090 |
0.085 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
29 |
- |
$163.57 |
$112,301,000 |
1,045,927 |
0.85% |
-12,249,000 |
-12,273 |
0.055 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
30 |
- |
$26.27 |
$112,130,000 |
3,277,686 |
0.85% |
6,812,000 |
35,161 |
0.051 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$231.98 |
$111,640,000 |
1,054,003 |
0.84% |
328,000 |
-19,609 |
0.117 |
Railroads |
|
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$67.33 |
$110,306,000 |
1,740,940 |
0.83% |
-11,798,000 |
26,716 |
0.216 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
33 |
- |
$164.33 |
$107,868,000 |
609,908 |
0.81% |
5,330,000 |
-48,739 |
0.082 |
Aerospace/Defense - M... |
|
|
ES |
Eversource Energy |
34 |
- |
$60.84 |
$105,193,000 |
1,789,614 |
0.79% |
8,259,000 |
34,522 |
0.521 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
35 |
- |
$66.56 |
$103,883,000 |
809,247 |
0.78% |
8,406,000 |
10,005 |
0.186 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
36 |
- |
$172.27 |
$103,872,000 |
1,274,657 |
0.78% |
9,824,000 |
5,799 |
0.284 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
37 |
- |
$72.04 |
$103,646,000 |
937,975 |
0.78% |
8,841,000 |
-4,045 |
0.149 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$82.63 |
$102,170,000 |
1,685,138 |
0.77% |
4,942,000 |
27,372 |
0.534 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
39 |
- |
$30.68 |
$99,473,000 |
3,015,244 |
0.75% |
8,375,000 |
101,019 |
1.64 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.75 |
$99,304,000 |
1,700,687 |
0.75% |
3,560,000 |
-23,800 |
0.115 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$546.35 |
$98,847,000 |
616,563 |
0.75% |
-1,042,000 |
-96,935 |
0.413 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$127.00 |
$97,972,000 |
1,541,891 |
0.74% |
4,916,000 |
-38,805 |
0.061 |
Drug Manufacturers - ... |
|
|
BGS |
B&G Foods Inc |
43 |
- |
$11.05 |
$96,499,000 |
2,397,473 |
0.73% |
4,739,000 |
302,496 |
3.826 |
Processed & Packaged ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
44 |
- |
$46.80 |
$96,307,000 |
1,644,317 |
0.73% |
3,531,000 |
-21,911 |
0.136 |
Foreign Money Center ... |
|
|
MXIM |
Maxim Integrated Products Inc |
45 |
- |
$103.14 |
$95,684,000 |
2,128,207 |
0.72% |
7,005,000 |
-170,965 |
0.755 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
46 |
- |
$233.83 |
$95,516,000 |
520,692 |
0.72% |
6,664,000 |
-16,013 |
0.27 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
47 |
- |
$38.57 |
$95,261,000 |
1,049,015 |
0.72% |
6,133,000 |
28,306 |
0.087 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$132.97 |
$94,534,000 |
2,878,616 |
0.71% |
11,693,000 |
-2,815 |
0.056 |
Semiconductor - Integ... |
|
|
AFSI |
Amtrust Financial Services,... |
49 |
- |
$0.00 |
$93,819,000 |
5,082,376 |
0.71% |
-17,595,000 |
1,013,216 |
2.923 |
Insurance Brokers |
|
|
SBGI |
Sinclair Broadcast Group Inc |
50 |
- |
$12.74 |
$92,767,000 |
2,290,521 |
0.7% |
11,473,000 |
-147,103 |
2.287 |
Broadcasting - TV |
|
|
BCE |
BCE Inc (USA) |
51 |
- |
$33.06 |
$90,771,000 |
2,050,395 |
0.69% |
1,924,000 |
-4,354 |
0.264 |
Telecom Services - Do... |
|
|
VFC |
VF Corp |
52 |
- |
$12.99 |
$89,898,000 |
1,635,407 |
0.68% |
24,978,000 |
418,531 |
0.372 |
Textile - Apparel Clo... |
|
|
HST |
Host Hotels & Resort Inc |
53 |
- |
$19.33 |
$88,438,000 |
4,739,461 |
0.67% |
7,149,000 |
424,781 |
0.655 |
REIT - Hotel/Motel |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.89 |
$85,030,000 |
1,914,653 |
0.64% |
5,593,000 |
-153,488 |
0.124 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
55 |
- |
$4.57 |
$84,377,000 |
6,545,994 |
0.64% |
9,812,000 |
483,814 |
2.042 |
REIT - Healthcare Fac... |
|
|
PACW |
Pacwest Bancorp |
56 |
- |
$7.54 |
$80,881,000 |
1,518,584 |
0.61% |
-1,651,000 |
2,566 |
1.263 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
57 |
- |
$142.81 |
$80,858,000 |
470,023 |
0.61% |
5,038,000 |
43,278 |
0.151 |
REIT - Retail |
|
|
OZK |
Bank OZK |
58 |
- |
$46.37 |
$80,797,000 |
1,553,508 |
0.61% |
1,354,000 |
42,901 |
1.282 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
59 |
- |
$52.24 |
$78,531,000 |
935,894 |
0.59% |
9,270,000 |
89,177 |
1.828 |
Internet Software & S... |
|
|
CFR |
Cullen Frost Bankers Inc |
60 |
- |
$116.84 |
$76,849,000 |
863,759 |
0.58% |
1,416,000 |
8,815 |
1.426 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$98.35 |
$76,038,000 |
1,023,813 |
0.57% |
1,471,000 |
101 |
0.044 |
Drug Manufacturers - ... |
|
|
DBRG |
DigitalBridge Group, Inc |
62 |
New |
$17.16 |
$18,310,000 |
1,418,273 |
0.55% |
73,240,000 |
1,418,273 |
1.008 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
63 |
- |
$212.42 |
$70,867,000 |
879,251 |
0.54% |
25,655,000 |
235,393 |
0.914 |
Paper & Paper Products |
|
|
ALK |
Alaska Air Group Inc |
64 |
- |
$44.23 |
$70,224,000 |
761,484 |
0.53% |
-3,575,000 |
-70,232 |
0.571 |
Regional Airlines |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$69,299,000 |
1,507,806 |
0.52% |
8,466,000 |
271,120 |
0.236 |
Major Airlines |
|
|
STE |
Steris Corp |
66 |
- |
$202.80 |
$68,909,000 |
992,064 |
0.52% |
5,453,000 |
50,442 |
1.156 |
Medical Appliances & ... |
|
|
HFC |
HollyFrontier Corp |
67 |
- |
$36.39 |
$68,536,000 |
2,418,323 |
0.52% |
-9,424,000 |
38,591 |
1.216 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$723.89 |
$68,175,000 |
406,553 |
0.51% |
1,204,000 |
-11,730 |
0.092 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.92 |
$67,094,000 |
591,707 |
0.51% |
3,844,000 |
-15,179 |
0.035 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$194.79 |
$66,826,000 |
535,159 |
0.5% |
4,828,000 |
0 |
0.068 |
Conglomerates |
|
|
GPT |
Gramercy Property Trust Inc |
71 |
- |
$0.00 |
$66,560,000 |
2,530,800 |
0.5% |
7,702,000 |
-3,880,752 |
0.6 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
72 |
- |
$119.65 |
$66,222,000 |
599,185 |
0.5% |
-130,000 |
2,126 |
0.674 |
REIT - Office |
|
|
EPR |
EPR Properties |
73 |
- |
$41.16 |
$66,001,000 |
896,381 |
0.5% |
5,125,000 |
48,172 |
1.409 |
REIT - Diversified |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$18.58 |
$15,888,750 |
1,430,118 |
0.48% |
-3,454,000 |
-250,144 |
0.409 |
Mortgage Investment |
|
|
EWBC |
East West Bancorp Inc |
75 |
- |
$77.20 |
$63,162,000 |
1,223,837 |
0.48% |
2,605,000 |
32,483 |
0.889 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
76 |
- |
$70.81 |
$62,411,000 |
783,865 |
0.47% |
-902,000 |
-53,167 |
0.27 |
Business Services |
|
|
ENLK |
Enlink Midstream Partners Lp |
77 |
- |
$0.00 |
$61,675,000 |
3,370,194 |
0.47% |
6,942,000 |
398,805 |
0.966 |
Independent Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
78 |
- |
$32.34 |
$61,149,000 |
624,477 |
0.46% |
8,280,000 |
41,383 |
0.346 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.79 |
$61,075,000 |
3,514,060 |
0.46% |
4,656,000 |
92,631 |
1.308 |
Closed - End Fund - Debt |
|
|
TFX |
Teleflex Inc |
81 |
- |
$211.17 |
$57,196,000 |
295,241 |
0.43% |
2,980,000 |
-41,188 |
0.67 |
Conglomerates |
|
|
TVPT |
Travelport Worldwide Ltd |
82 |
- |
$0.00 |
$56,754,000 |
4,821,828 |
0.43% |
-2,856,000 |
594,196 |
3.972 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.55 |
$56,714,000 |
1,336,322 |
0.43% |
1,310,000 |
0 |
0.031 |
Beverage Soft Drinks... |
|
|
CXT |
Crane Holdings, Co |
84 |
- |
$62.87 |
$55,564,000 |
742,548 |
0.42% |
2,089,000 |
1,074 |
1.276 |
Conglomerates |
|
|
SNA |
Snap-On Inc |
85 |
- |
$273.59 |
$54,775,000 |
324,747 |
0.41% |
15,733,000 |
96,786 |
0.576 |
Small Tools & Accesso... |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$73.96 |
$53,991,000 |
672,117 |
0.41% |
2,520,000 |
-29,111 |
0.073 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$196.06 |
$53,538,000 |
1,376,318 |
0.4% |
-31,138,000 |
-1,247,665 |
0.114 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$234.68 |
$53,260,000 |
393,669 |
0.4% |
-3,926,000 |
-3,952 |
0.186 |
Diversified Chemicals |
|
|
BIN |
Waste Connections, Inc |
89 |
- |
$166.18 |
$53,108,000 |
601,998 |
0.4% |
5,941,000 |
1,842 |
0.228 |
Waste Management |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$130.52 |
$53,060,000 |
504,945 |
0.4% |
8,493,000 |
34,632 |
0.186 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$109.62 |
$52,713,000 |
880,599 |
0.4% |
2,730,000 |
-15,966 |
0.125 |
Industrial Electrical... |
|
|
AVT |
Avnet Inc |
92 |
- |
$49.24 |
$51,400,000 |
1,123,265 |
0.39% |
1,465,000 |
74,435 |
0.816 |
Electronics Wholesale |
|
|
TRGP |
Targa Resources Corp. |
93 |
- |
$116.90 |
$50,857,000 |
849,023 |
0.38% |
5,993,000 |
48,894 |
0.529 |
Gas Utilities |
|
|
PEB |
Pebblebrook Hotel Trust |
94 |
- |
$15.60 |
$50,003,000 |
1,711,846 |
0.38% |
1,275,000 |
73,918 |
1.309 |
REIT - Hotel/Motel |
|
|
BGC |
Bgc Group Ord Shs Class A |
95 |
- |
$4.43 |
$48,394,000 |
4,260,061 |
0.37% |
11,919,000 |
694,519 |
1.993 |
Investment Brokerage ... |
|
|
LNT |
Alliant Energy Corp |
96 |
- |
$50.37 |
$47,842,000 |
1,207,816 |
0.36% |
3,504,000 |
37,656 |
0.531 |
Multi Utilities |
|
|
ALE |
Allete Inc |
97 |
- |
$59.96 |
$47,153,000 |
696,407 |
0.36% |
4,406,000 |
30,448 |
1.71 |
Multi Utilities |
|
|
HUN |
Huntsman Corporation |
98 |
- |
$23.99 |
$46,791,000 |
1,906,746 |
0.35% |
3,286,000 |
-373,351 |
0.793 |
Synthetics |
|
|
OAK |
Oaktree Capital Group, Llc |
99 |
- |
$51.52 |
$46,781,000 |
1,032,699 |
0.35% |
12,563,000 |
120,230 |
1.469 |
Asset Management |
|
|
FLS |
Flowserve Corp |
100 |
- |
$46.73 |
$46,508,000 |
960,531 |
0.35% |
-967,000 |
-27,512 |
0.7 |
Diversified Machinery |
|
