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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 (2016Q1)
Portfolio Summary: 272 holdings with a total value of $10,422,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PPG INDS INC 389,619 43,439,000 0.42%
202 INTERNATIONAL BUSINESS MACHS 308,467 46,717,000 0.45%
203 ALEX REAL ESTATE EQ 522,271 47,469,000 0.46%
204 PACWEST BANCORP DEL COM 1,287,441 47,828,000 0.46%
205 DU PONT E I DE NEMOURS & CO 766,081 48,509,000 0.47%
206 EMERSON ELEC CO 920,935 50,080,000 0.48%
207 GENUINE PARTS CO 506,464 50,322,000 0.48%
208 OMEGA HEALTHCARE INVS INC 1,444,358 50,986,000 0.49%
209 HONEYWELL INTL INC 463,927 51,983,000 0.50%
210 American Capital Agency 2,886,786 53,781,000 0.52%
211 FIDELITY NATL INFORMATION SV 851,200 53,890,000 0.52%
212 AIR PRODS & CHEMS INC 375,125 54,037,000 0.52%
213 ALLSTATE CORP 810,063 54,574,000 0.52%
214 DISNEY WALT CO 559,438 55,558,000 0.53%
215 AMTRUST FINL SVCS INC 2,189,545 56,666,000 0.54%
216 NOVARTIS A G 782,784 56,705,000 0.54%
217 ANNALY CAP MGMT INC 5,810,350 59,615,000 0.57%
218 BANK N S HALIFAX 1,228,105 60,006,000 0.58%
219 V F CORP 1,020,624 66,095,000 0.63%
220 TEVA PHARMACEUTICAL INDS LTD 1,262,240 67,543,000 0.65%
221 COSTCO WHSL CORP NEW 429,650 67,705,000 0.65%
222 HOLLYFRONTIER CORP 1,943,458 68,643,000 0.66%
223 KKR & CO LP COMMON UNITS 4,699,243 69,032,000 0.66%
224 KRAFT HEINZ CO 883,259 69,389,000 0.67%
225 UNION PAC CORP 909,753 72,371,000 0.69%
226 COCA COLA CO 1,667,868 77,372,000 0.74%
227 MAXIM INTEGR 2,162,647 79,543,000 0.76%
228 MERCK & CO INC 1,538,222 81,387,000 0.78%
229 JOHNSON CTLS INTL PLC 2,093,179 81,571,000 0.78%
230 BECTON DICKINSON & CO 545,904 82,879,000 0.80%
231 BOEING CO 655,397 83,196,000 0.80%
232 BCE INC 1,945,185 88,584,000 0.85%
233 E M C CORP MASS COM 3,342,844 89,087,000 0.85%
234 TAIWAN SEMICONDUCTOR MFG LTD 3,424,446 89,720,000 0.86%
235 NEXTERA ENERGY INC 760,791 90,032,000 0.86%
236 PFIZER INC 3,040,813 90,130,000 0.86%
237 PARKER HANNIFIN CORP 825,049 91,647,000 0.88%
238 STARBUCKS CORP 1,541,111 92,004,000 0.88%
239 MEDTRONIC PLC 1,233,779 92,534,000 0.89%
240 SEMPRA ENERGY 897,397 93,374,000 0.90%
241 EVERSOURCE ENERGY 1,640,087 95,682,000 0.92%
242 APPLIED MATLS INC 4,576,909 96,939,000 0.93%
243 ROYAL DUTCH SHELL PLC 2,004,394 98,596,000 0.95%
244 WEC ENERGY GROUP INC 1,661,132 99,784,000 0.96%
245 MARATHON PETE CORP 2,710,392 100,772,000 0.97%
246 ENTERPRISE PRODS PARTNERS L 4,170,558 102,679,000 0.99%
247 CIMAREX ENERGY 1,075,375 104,602,000 1.00%
248 CHEVRON CORP NEW 1,109,420 105,839,000 1.02%
249 ABBOTT LABS 2,530,951 105,869,000 1.02%
250 METLIFE INC 2,414,643 106,099,000 1.02%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000465, filed 2016.05.10).

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.