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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 (2016Q3)
Portfolio Summary: 267 holdings with a total value of $11,933,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CISCO SYS INC 787,186 24,969,000 0.21%
152 GENERAL MLS INC 389,927 24,909,000 0.21%
153 NIKE INC 472,735 24,890,000 0.21%
154 BGC PARTNERS INC 2,833,477 24,792,000 0.21%
155 WASHINGTON TR BANCORP COM 601,097 24,177,000 0.20%
156 GARMIN LTD 497,009 23,911,000 0.20%
157 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,674,767 23,538,000 0.20%
158 BIOGEN INC 75,049 23,493,000 0.20%
159 MCKESSON CORP 140,012 23,347,000 0.20%
160 EDWARDS LIFESCIENCES CORP 193,652 23,347,000 0.20%
161 ORACLE CORP 594,260 23,342,000 0.20%
162 DR PEPPER SNAPPLE GROUP INC 254,903 23,275,000 0.20%
163 ACCENTURE PLC IRELAND 188,387 23,015,000 0.19%
164 EXPEDITORS INTL WASH INC 445,167 22,935,000 0.19%
165 HERCULES CAPITAL INC 1,681,956 22,808,000 0.19%
166 FULLER H B CO 483,656 22,476,000 0.19%
167 HUBBELL INC 199,579 21,502,000 0.18%
168 UMPQUA HLDGS CORP 1,427,813 21,488,000 0.18%
169 GEO GROUP INC NEW 881,441 20,961,000 0.18%
170 RPM INTL INC 388,558 20,874,000 0.17%
171 EBAY INC 628,786 20,687,000 0.17%
172 UNIVERSAL HLTH SVCS INC 165,047 20,337,000 0.17%
173 AGREE RLTY CORP COM 407,179 20,130,000 0.17%
174 GENERAL ELECTRIC CO 675,106 19,997,000 0.17%
175 INGREDION INC 150,261 19,994,000 0.17%
176 DONALDSON INC 534,705 19,961,000 0.17%
177 MCCORMICK & CO INC 197,535 19,737,000 0.17%
178 VARIAN MED SYS INC 193,800 19,289,000 0.16%
179 SCHWAB CHARLES CORP 610,860 19,285,000 0.16%
180 Aaron's Inc 743,192 18,892,000 0.16%
181 PNM RES INC 576,039 18,848,000 0.16%
182 VENTAS INC 251,400 17,757,000 0.15%
183 TELEDYNE TECHNOLOGIES INC 163,731 17,672,000 0.15%
184 GILEAD SCIENCES INC 219,176 17,341,000 0.15%
185 CHIPOTLE MEXICAN GRILL INC 40,913 17,327,000 0.15%
186 ANHEUSER BUSCH INBEV SA/NV 130,885 17,199,000 0.14%
187 APTARGROUP INC 218,282 16,897,000 0.14%
188 WASHINGTON FED INC 616,576 16,450,000 0.14%
189 INTEL CORP 433,880 16,379,000 0.14%
190 VCA INCORPORATED 225,230 15,762,000 0.13%
191 MAGELLAN MIDSTREAM PRTNRS LP 221,732 15,686,000 0.13%
192 PAYPAL HLDGS INC 381,532 15,631,000 0.13%
193 ESSEX PPTY TR INC 68,676 15,294,000 0.13%
194 OMNICELL INC 398,904 15,278,000 0.13%
195 EAST WEST BANCORP INC 409,203 15,022,000 0.13%
196 BROADCOM LTD 86,529 14,928,000 0.13%
197 ROPER TECHNOLOGIES INC 81,109 14,800,000 0.12%
198 CONSOLIDATED COMM HLDGS INC COM 583,408 14,725,000 0.12%
199 CABOT CORP 280,879 14,721,000 0.12%
200 WATERS CORP 92,680 14,689,000 0.12%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000593, filed 2016.11.10).

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.