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Institutional Investment Manager
EDGE ASSET MANAGEMENT, INC
EDGE ASSET MANAGEMENT, INC (CIK: 0001061286), located at 601 Union Street, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 280 holdings with a total value of $10,316,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MERCK & CO INC 1,793,667 94,741,000 0.92%
252 ENTERPRISE PRODS PARTNERS L 3,802,294 97,263,000 0.94%
253 STARBUCKS CORP 1,631,634 97,947,000 0.95%
254 PACCAR INC 2,105,651 99,808,000 0.97%
255 DISCOVER FINANCIAL 1,867,660 100,143,000 0.97%
256 CHEVRON CORP NEW 1,130,680 101,716,000 0.99%
257 PFIZER INC 3,318,736 107,129,000 1.04%
258 VERIZON COMMUNICATIONS INC 2,375,217 109,782,000 1.06%
259 JOHNSON & JOHNSON 1,090,867 112,054,000 1.09%
260 US BANCORP DEL 2,705,863 115,459,000 1.12%
261 OCCIDENTAL PETE CORP DEL 1,712,289 115,768,000 1.12%
262 AUTOLIV (US) 941,959 117,528,000 1.14%
263 EXXON MOBIL CORP 1,517,103 118,259,000 1.15%
264 ABBOTT LABS 2,696,447 121,097,000 1.17%
265 MARATHON PETE CORP 2,384,873 123,632,000 1.20%
266 BLACKROCK INC 365,668 124,517,000 1.21%
267 MICROSOFT CORP 2,311,744 128,255,000 1.24%
268 XCEL ENERGY INC 3,709,490 133,207,000 1.29%
269 METLIFE INC 2,869,780 138,353,000 1.34%
270 KROGER CO 3,479,178 145,534,000 1.41%
271 DEERE & CO 1,924,937 146,815,000 1.42%
272 PNC FINL SVCS GROUP INC 1,635,761 155,904,000 1.51%
273 WELLS FARGO & CO NEW 3,019,305 164,129,000 1.59%
274 MICROCHIP TECHNOLOGY 3,542,126 164,850,000 1.60%
275 HASBRO INC 2,530,842 170,478,000 1.65%
276 FIDELITY NATIONAL FINANCIAL 5,016,847 173,934,000 1.69%
277 JPMORGAN CHASE & CO 2,741,239 181,004,000 1.75%
278 DIGITAL RLTY TR INC 2,455,739 185,703,000 1.80%
279 ACE LTD 1,607,396 187,824,000 1.82%
280 APPLE INC 2,247,945 236,618,000 2.29%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.