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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)
Original 13F HR (0001126328-16-000465) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,369,287 258,228 2.48%
2 HASBRO INC 2,525,940 202,328 1.94%
3 MICROCHIP TECHNOLOGY 4,045,062 194,972 1.87%
4 CHUBB LIMITED 1,595,251 190,074 1.82%
5 FIDELITY NATIONAL FINANCIAL 5,159,721 174,915 1.68%
6 JPMORGAN CHASE & CO 2,761,465 163,534 1.57%
7 DIGITAL RLTY TR INC 1,779,666 157,482 1.51%
8 DEERE & CO 1,902,251 146,454 1.41%
9 WELLS FARGO & CO NEW 3,017,688 145,935 1.40%
10 KROGER CO 3,605,123 137,895 1.32%
11 PNC FINL SVCS GROUP INC 1,601,466 135,436 1.30%
12 EXXON MOBIL CORP 1,618,845 135,320 1.30%
13 VERIZON COMMUNICATIONS INC 2,451,152 132,558 1.27%
14 MICROSOFT CORP 2,364,369 130,584 1.25%
15 XCEL ENERGY INC 3,028,815 126,665 1.22%
16 BLACKROCK INC 371,002 126,352 1.21%
17 JOHNSON & JOHNSON 1,155,287 125,002 1.20%
18 AUTOLIV (US) 1,048,895 124,273 1.19%
19 PACCAR INC 2,104,708 115,107 1.10%
20 DISCOVER FINANCIAL 2,208,655 112,465 1.08%
21 OCCIDENTAL PETE CORP DEL 1,626,369 111,293 1.07%
22 US BANCORP DEL 2,707,308 109,889 1.05%
23 METLIFE INC 2,414,643 106,099 1.02%
24 ABBOTT LABS 2,530,951 105,869 1.02%
25 CHEVRON CORP NEW 1,109,420 105,839 1.02%
26 CIMAREX ENERGY 1,075,375 104,602 1.00%
27 ENTERPRISE PRODS PARTNERS L 4,170,558 102,679 0.99%
28 MARATHON PETE CORP 2,710,392 100,772 0.97%
29 WEC ENERGY GROUP INC 1,661,132 99,784 0.96%
30 ROYAL DUTCH SHELL PLC 2,004,394 98,596 0.95%
31 APPLIED MATLS INC 4,576,909 96,939 0.93%
32 EVERSOURCE ENERGY 1,640,087 95,682 0.92%
33 SEMPRA ENERGY 897,397 93,374 0.90%
34 MEDTRONIC PLC 1,233,779 92,534 0.89%
35 STARBUCKS CORP 1,541,111 92,004 0.88%
36 PARKER HANNIFIN CORP 825,049 91,647 0.88%
37 PFIZER INC 3,040,813 90,130 0.86%
38 NEXTERA ENERGY INC 760,791 90,032 0.86%
39 TAIWAN SEMICONDUCTOR MFG LTD 3,424,446 89,720 0.86%
40 EMC 3,342,844 89,087 0.85%
41 BCE INC 1,945,185 88,584 0.85%
42 BOEING CO 655,397 83,196 0.80%
43 BECTON DICKINSON & CO 545,904 82,879 0.80%
44 JOHNSON CTLS INTL PLC 2,093,179 81,571 0.78%
45 MERCK & CO INC 1,538,222 81,387 0.78%
46 MAXIM INTEGR 2,162,647 79,543 0.76%
47 COCA COLA CO 1,667,868 77,372 0.74%
48 UNION PAC CORP 909,753 72,371 0.69%
49 KRAFT HEINZ CO 883,259 69,389 0.67%
50 KKR & CO LP COMMON UNITS 4,699,243 69,032 0.66%
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