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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 |
- |
$183.38 |
$312,307,000 |
2,173,930 |
2.36% |
23,497,000 |
-319,679 |
0.013 |
Personal Computers |
|
|
HAS |
Hasbro Inc |
4 |
- |
$61.48 |
$213,999,000 |
2,143,854 |
1.62% |
2,767,000 |
-571,558 |
1.636 |
Toys & Games |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$248.54 |
$202,694,000 |
1,487,662 |
1.53% |
-6,922,000 |
-98,892 |
0.323 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
8 |
- |
$91.36 |
$190,241,000 |
2,578,496 |
1.44% |
988,000 |
-371,670 |
0.945 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.94 |
$157,959,000 |
2,837,921 |
1.19% |
-9,825,000 |
-206,597 |
0.054 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$182.55 |
$147,664,000 |
2,921,739 |
1.12% |
258,000 |
-5,889 |
0.538 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$763.91 |
$143,692,000 |
374,676 |
1.09% |
-240,000 |
-3,554 |
0.225 |
Investment Brokerage ... |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$147.00 |
$133,647,000 |
1,256,205 |
1.01% |
8,892,000 |
-13,436 |
0.612 |
REIT - Diversified |
|
|
PCAR |
Paccar Inc |
18 |
- |
$106.11 |
$133,289,000 |
1,983,471 |
1.01% |
4,269,000 |
-35,618 |
0.56 |
Trucks & Other Vehicles |
|
|
DE |
Deere & Co |
21 |
- |
$400.96 |
$126,781,000 |
1,164,620 |
0.96% |
-12,882,000 |
-190,808 |
0.315 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$124,622,000 |
1,000,582 |
0.94% |
8,399,000 |
-8,208 |
0.035 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$121,676,000 |
1,483,676 |
0.92% |
-17,581,000 |
-59,164 |
0.034 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.89 |
$118,403,000 |
2,428,778 |
0.89% |
-38,260,000 |
-506,090 |
0.085 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
29 |
- |
$160.25 |
$112,301,000 |
1,045,927 |
0.85% |
-12,249,000 |
-12,273 |
0.055 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$240.36 |
$111,640,000 |
1,054,003 |
0.84% |
328,000 |
-19,609 |
0.117 |
Railroads |
|
|
BA |
Boeing Co |
33 |
- |
$179.79 |
$107,868,000 |
609,908 |
0.81% |
5,330,000 |
-48,739 |
0.082 |
Aerospace/Defense - M... |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$103,646,000 |
937,975 |
0.78% |
8,841,000 |
-4,045 |
0.149 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$73.11 |
$99,304,000 |
1,700,687 |
0.75% |
3,560,000 |
-23,800 |
0.115 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
41 |
- |
$536.18 |
$98,847,000 |
616,563 |
0.75% |
-1,042,000 |
-96,935 |
0.413 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$97,972,000 |
1,541,891 |
0.74% |
4,916,000 |
-38,805 |
0.061 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
44 |
- |
$46.85 |
$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 |
- |
$234.68 |
$95,516,000 |
520,692 |
0.72% |
6,664,000 |
-16,013 |
0.27 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$141.56 |
$94,534,000 |
2,878,616 |
0.71% |
11,693,000 |
-2,815 |
0.056 |
Semiconductor - Integ... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
50 |
- |
$13.21 |
$92,767,000 |
2,290,521 |
0.7% |
11,473,000 |
-147,103 |
2.287 |
Broadcasting - TV |
|
|
BCE |
BCE Inc (USA) |
51 |
- |
$33.60 |
$90,771,000 |
2,050,395 |
0.69% |
1,924,000 |
-4,354 |
0.264 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.90 |
$85,030,000 |
1,914,653 |
0.64% |
5,593,000 |
-153,488 |
0.124 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
64 |
- |
$42.68 |
$70,224,000 |
761,484 |
0.53% |
-3,575,000 |
-70,232 |
0.571 |
Regional Airlines |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$743.90 |
$68,175,000 |
406,553 |
0.51% |
1,204,000 |
-11,730 |
0.092 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
69 |
- |
$113.66 |
$67,094,000 |
591,707 |
0.51% |
3,844,000 |
-15,179 |
0.035 |
Entertainment - Diver... |
|
|
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 |
|
|
NLY |
Annaly Capital Management Inc |
74 |
- |
$19.35 |
$15,888,750 |
1,430,118 |
0.48% |
-3,454,000 |
-250,144 |
0.409 |
Mortgage Investment |
|
|
FIS |
Fidelity National Information |
76 |
- |
$70.72 |
$62,411,000 |
783,865 |
0.47% |
-902,000 |
-53,167 |
0.27 |
Business Services |
|
|
TFX |
Teleflex Inc |
81 |
- |
$203.01 |
$57,196,000 |
295,241 |
0.43% |
2,980,000 |
-41,188 |
0.67 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$77.67 |
$53,991,000 |
672,117 |
0.41% |
2,520,000 |
-29,111 |
0.073 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$204.09 |
$53,538,000 |
1,376,318 |
0.4% |
-31,138,000 |
-1,247,665 |
0.114 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$245.87 |
$53,260,000 |
393,669 |
0.4% |
-3,926,000 |
-3,952 |
0.186 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$106.54 |
$52,713,000 |
880,599 |
0.4% |
2,730,000 |
-15,966 |
0.125 |
Industrial Electrical... |
|
|
HUN |
Huntsman Corporation |
98 |
- |
$24.53 |
$46,791,000 |
1,906,746 |
0.35% |
3,286,000 |
-373,351 |
0.793 |
Synthetics |
|
|
FLS |
Flowserve Corp |
100 |
- |
$47.52 |
$46,508,000 |
960,531 |
0.35% |
-967,000 |
-27,512 |
0.7 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$167.24 |
$40,484,000 |
47,752 |
0.31% |
-751,000 |
-4,283 |
0.001 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
109 |
- |
$128.10 |
$40,268,000 |
381,188 |
0.3% |
-406,000 |
-91,336 |
0.34 |
Synthetics |
|
|
NDSN |
Nordson Corp |
111 |
- |
$265.61 |
$38,804,000 |
315,897 |
0.29% |
-405,000 |
-34,031 |
0.492 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$486.18 |
$35,397,000 |
272,014 |
0.27% |
5,369,000 |
-19,671 |
0.055 |
Application Software |
|
|
LECO |
Lincoln Electric Holdings Inc |
117 |
- |
$222.93 |
$34,893,000 |
401,726 |
0.26% |
-540,000 |
-60,429 |
0.492 |
Machine Tools & Acces... |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$469.09 |
$34,884,000 |
146,672 |
0.26% |
-933,000 |
-7,330 |
0.067 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$572.38 |
$34,875,000 |
227,051 |
0.26% |
2,281,000 |
-3,945 |
0.063 |
Medical Laboratories ... |
|
|
MSA |
MSA Safety Incorporated |
120 |
- |
$183.93 |
$34,731,000 |
491,325 |
0.26% |
-11,726,000 |
-178,762 |
1.296 |
Medical Appliances & ... |
|
|
LFUS |
LittelFuse Inc |
122 |
- |
$247.40 |
$34,589,000 |
216,300 |
0.26% |
-82,000 |
-12,149 |
0.965 |
Industrial Electrical... |
|
|
VVC |
Vectren Corp |
125 |
- |
$0.00 |
$34,160,000 |
582,827 |
0.26% |
3,152,000 |
-11,769 |
0.707 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
126 |
- |
$186.21 |
$34,031,000 |
38,386 |
0.26% |
3,479,000 |
-2,356 |
0.008 |
Internet Software & S... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
137 |
- |
$13.98 |
$29,157,000 |
908,603 |
0.22% |
-31,317,000 |
-759,647 |
0.083 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
140 |
- |
$342.85 |
$27,977,000 |
190,538 |
0.21% |
-1,479,000 |
-29,150 |
0.014 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
147 |
- |
$92.15 |
$25,665,000 |
460,519 |
0.19% |
1,283,000 |
-19,161 |
0.034 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
152 |
- |
$47.12 |
$23,045,000 |
681,802 |
0.17% |
-383,000 |
-93,462 |
0.013 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
153 |
- |
$62.38 |
$22,853,000 |
542,587 |
0.17% |
-10,287,000 |
-261,983 |
0.058 |
Conglomerates |
|
|
ACN |
Accenture Plc |
154 |
- |
$303.71 |
$22,573,000 |
188,290 |
0.17% |
-497,000 |
-8,668 |
0.023 |
Management Services |
|
|
BSMX |
Banco Santander (Mexico) S.... |
155 |
- |
$5.46 |
$22,506,000 |
2,492,315 |
0.17% |
4,161,000 |
-59,095 |
0.277 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
156 |
- |
$9.40 |
$22,437,000 |
1,128,037 |
0.17% |
-15,540,000 |
-966,656 |
0.341 |
REIT - Housing/Apartm... |
|
|
SLB |
Schlumberger Ltd |
158 |
- |
$47.66 |
$22,249,000 |
284,873 |
0.17% |
-5,485,000 |
-45,497 |
0.022 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
160 |
- |
$115.80 |
$21,985,000 |
492,836 |
0.17% |
382,000 |
-69,023 |
0.011 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
166 |
- |
$55.90 |
$20,195,000 |
257,266 |
0.15% |
-4,911,000 |
-60,890 |
0.02 |
Drug Stores |
|
|
GIS |
General Mills Inc |
169 |
- |
$69.91 |
$19,275,000 |
326,641 |
0.15% |
-2,017,000 |
-18,057 |
0.052 |
Food - Major Diversified |
|
|
DCI |
Donaldson Co Inc |
170 |
- |
$73.82 |
$18,532,000 |
407,123 |
0.14% |
1,041,000 |
-8,522 |
0.278 |
Pollution and Treatme... |
|
|
AVGO |
Broadcom Limited |
173 |
- |
$1,278.11 |
$17,654,000 |
80,630 |
0.13% |
1,862,000 |
-8,707 |
0.021 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
174 |
- |
$76.04 |
$17,059,000 |
418,014 |
0.13% |
-4,152,000 |
-119,394 |
0.023 |
Investment Brokerage ... |
|
|
WAFD |
Washington Federal Inc |
176 |
- |
$28.45 |
$16,788,000 |
507,170 |
0.13% |
-2,904,000 |
-66,121 |
0.496 |
Savings & Loans |
|
|
ADNT |
Adient Ltd |
177 |
- |
$27.41 |
$16,784,000 |
230,965 |
0.13% |
-351,000 |
-61,443 |
0.247 |
N/A |
|
|
ATR |
AptarGroup Inc |
183 |
- |
$146.81 |
$15,482,000 |
201,097 |
0.12% |
-335,000 |
-14,248 |
0.306 |
Rubber & Plastics |
|
|
TDY |
Teledyne Technologies Inc |
184 |
- |
$385.34 |
$15,073,000 |
119,190 |
0.11% |
-25,000 |
-3,558 |
0.318 |
Aerospace/Defense Pro... |
|
|
ROP |
Roper Industries Inc |
188 |
- |
$517.21 |
$14,440,000 |
69,930 |
0.11% |
-211,000 |
-10,093 |
0.07 |
Diversified Machinery |
|
|
AIT |
Applied Industrial Technolo... |
192 |
- |
$185.98 |
$14,126,000 |
228,388 |
0.11% |
-14,126,000 |
-247,225 |
0.544 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
197 |
- |
$164.11 |
$1,611,625 |
54,081 |
0.1% |
-3,329,000 |
-10,088 |
0.004 |
Conglomerates |
|
|
DG |
Dollar General Corp |
199 |
- |
$137.49 |
$11,970,000 |
171,666 |
0.09% |
-27,541,000 |
-361,764 |
0.007 |
Discount, Variety Stores |
|
|
ARW |
Arrow Electronics Inc |
200 |
- |
$124.89 |
$10,935,000 |
148,949 |
0.08% |
-1,156,000 |
-20,635 |
0.149 |
Electronics Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
201 |
- |
$289.78 |
$10,729,000 |
134,078 |
0.08% |
-821,000 |
-11,138 |
0.173 |
Metal Fabrication |
|
|
RTN |
Raytheon Co |
203 |
- |
$116.96 |
$10,016,000 |
65,679 |
0.08% |
-17,354,000 |
-127,067 |
0.023 |
Aerospace/Defense - M... |
|
|
MMP |
Magellan Midstream Partners LP |
204 |
- |
$69.00 |
$9,996,000 |
129,976 |
0.08% |
-1,857,000 |
-26,744 |
0.057 |
Oil & Gas Equipment &... |
|
|
TRMB |
Trimble Navigation Ltd |
206 |
- |
$55.93 |
$9,788,000 |
305,785 |
0.07% |
-443,000 |
-33,542 |
0.119 |
Scientific & Technica... |
|
|
KEX |
Kirby Corp |
209 |
- |
$110.52 |
$9,167,000 |
129,925 |
0.07% |
514,000 |
-200 |
0.217 |
Water Transportation |
|
|
FMC |
FMC Corp |
215 |
- |
$61.85 |
$8,046,000 |
115,617 |
0.06% |
-76,000 |
-27,987 |
0.087 |
Diversified Chemicals |
|
|
TECH |
Techne Corp |
217 |
- |
$77.29 |
$7,725,000 |
75,997 |
0.06% |
-1,031,000 |
-9,157 |
0.205 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
219 |
- |
$136.09 |
$7,592,000 |
57,680 |
0.06% |
368,000 |
-5,623 |
0.015 |
Paper & Paper Products |
|
|
POOL |
Pool Corporation |
221 |
- |
$364.65 |
$7,197,000 |
60,312 |
0.05% |
-2,588,000 |
-33,472 |
0.131 |
Wholesale, Other |
|
|
CPRT |
Copart Inc |
222 |
- |
$55.20 |
$6,785,000 |
109,561 |
0.05% |
-54,000 |
-13,863 |
0.048 |
Auto Dealerships |
|
|
VCSH |
Vanguard Scottsdale Funds |
224 |
- |
$76.93 |
$6,726,000 |
84,352 |
0.05% |
-9,148,000 |
-115,648 |
0.009 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
228 |
- |
$47.92 |
$6,619,000 |
143,331 |
0.05% |
-1,592,000 |
-39,459 |
0.046 |
Beverage - Wineries &... |
|
|
DVA |
Davita Healthcare Partners |
230 |
- |
$134.45 |
$5,552,000 |
81,680 |
0.04% |
-2,571,000 |
-44,841 |
0.038 |
Specialized Health Se... |
|
|
SIVB |
SVB Financial Group |
232 |
- |
$0.05 |
$5,155,000 |
27,702 |
0.04% |
-4,346,000 |
-27,644 |
0.054 |
Domestic Regional Banks |
|
|
NEAR |
Ishares Short Maturity Bond... |
240 |
- |
$0.00 |
$3,018,000 |
60,067 |
0.02% |
-2,000,000 |
-39,933 |
0.067 |
N/A |
|
|
IFF |
International Flavors & Fra... |
241 |
- |
$86.64 |
$3,009,000 |
22,702 |
0.02% |
-3,254,000 |
-30,451 |
0.009 |
Specialty Chemicals |
|
|
SCPB |
Spdr Series Trust Term Corp... |
242 |
- |
$29.63 |
$2,672,000 |
87,288 |
0.02% |
-381,000 |
-12,712 |
0.048 |
Closed - End Fund - Debt |
|
|
CYS |
CYS Investments Inc |
251 |
- |
$0.00 |
$1,135,000 |
142,735 |
0.01% |
-3,135,000 |
-409,655 |
0.086 |
Mortgage Investment |
|
|
LMT |
Lockheed Martin Corp |
252 |
- |
$461.91 |
$1,122,000 |
4,191 |
0.01% |
-140,000 |
-859 |
0.001 |
Aerospace/Defense - M... |
|
|
CBT |
Cabot Corp |
262 |
- |
$94.11 |
$515,000 |
8,604 |
0% |
-93,000 |
-3,440 |
0.013 |
Specialty Chemicals |
|
|
CCJ |
Cameco Corporation (USA) |
264 |
- |
$48.41 |
$255,000 |
23,000 |
0% |
-59,000 |
-7,000 |
0.006 |
Industrial Metals & M... |
|
