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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 (2016Q2)
Portfolio Summary: 266 holdings with a total value of $11,214,260,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 JOHNSON & JOHNSON 1,049,912 127,354,000 1.14%
252 KROGER CO 3,526,122 129,726,000 1.16%
253 CIMAREX ENERGY 1,097,636 130,970,000 1.17%
254 WELLS FARGO & CO NEW 2,884,387 136,518,000 1.22%
255 ENTERPRISE PRODS PARTNERS L 4,919,316 143,939,000 1.28%
256 DISCOVER FINANCIAL 2,709,839 145,220,000 1.29%
257 VERIZON COMMUNICATIONS INC 2,604,851 145,455,000 1.30%
258 EXXON MOBIL CORP 1,594,791 149,496,000 1.33%
259 JPMORGAN CHASE & CO 2,504,607 155,637,000 1.39%
260 DEERE & CO 1,938,806 157,121,000 1.40%
261 FIDELITY NATIONAL FINANCIAL 5,532,760 207,479,000 1.85%
262 CHUBB LIMITED 1,597,990 208,874,000 1.86%
263 MICROCHIP TECHNOLOGY 4,158,704 211,095,000 1.88%
264 HASBRO INC 2,535,065 212,920,000 1.90%
265 APPLE INC 2,451,195 234,334,000 2.09%
266 PRINCIPAL EXCHANGE TRADED FD 6,397,100 248,463,000 2.22%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000535, filed 2016.08.09).

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.