EDGE ASSET MANAGEMENT, INC [Rocket]

Holdings

EDGE ASSET MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,173,930	-319,679	312,307,000	23,497,000	2.36	0.04	Hist	03/31/2017
Fidelity National Financial, Inc.	FNF	Common	7,519,623	59,689	292,814,000	39,475,000	2.21	2.76	Hist	03/31/2017
HASBRO, INC.	HAS	Common	2,143,854	-571,558	213,999,000	2,767,000	1.62	1.72	Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	2,413,365	319,887	211,990,000	31,344,000	1.60	0.07	Hist	03/31/2017
Chubb Ltd	CB	COM	1,487,662	-98,892	202,694,000	-6,922,000	1.53	0.32	Hist	03/31/2017
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,616,245	410,918	194,337,000	53,362,000	1.47	0.33	Hist	03/31/2017
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,578,496	-371,670	190,241,000	988,000	1.44	1.19	Hist	03/31/2017
AUTOLIV INC	ALV	Common	1,719,166	232,363	175,802,000	7,571,000	1.33	1.95	Hist	03/31/2017
Discover Financial Services	DFS	Common	2,561,054	67,475	175,151,000	-4,611,000	1.32	0.66	Hist	03/31/2017
KROGER CO	KR	Common	5,915,614	365,504	174,452,000	-17,082,000	1.32	0.63	Hist	03/31/2017
US BANCORP \DE\	USB	Common	3,298,105	564,799	169,852,000	29,442,000	1.28	0.19	Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	2,837,921	-206,597	157,959,000	-9,825,000	1.19	0.06	Hist	03/31/2017
Marathon Petroleum Corp	MPC	Common	2,921,739	-5,889	147,664,000	258,000	1.12	0.55	Hist	03/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	5,252,062	71,568	145,009,000	4,929,000	1.09	0.25	Hist	03/31/2017
BlackRock Inc.	BLK	Common	374,676	-3,554	143,692,000	-240,000	1.09	0.23	Hist	03/31/2017
DIGITAL REALTY TRUST, INC.	DLR	Common	1,256,205	-13,436	133,647,000	8,892,000	1.01	0.79	Hist	03/31/2017
PACCAR INC	PCAR	Common	1,983,471	-35,618	133,289,000	4,269,000	1.01	0.57	Hist	03/31/2017
XCEL ENERGY INC	XEL	Common	2,946,918	4,345	130,990,000	11,227,000	0.99	0.58	Hist	03/31/2017
CIMAREX ENERGY CO	XEC	Common	1,070,691	5,941	127,936,000	-16,764,000	0.97	1.13	Hist	03/31/2017
DEERE & CO	DE	Common	1,164,620	-190,808	126,781,000	-12,882,000	0.96	0.37	Hist	03/31/2017
Medtronic plc	MDT	COM	1,560,427	12,258	125,708,000	15,432,000	0.95	0.11	Hist	03/31/2017
JOHNSON & JOHNSON	JNJ	Common	1,000,582	-8,208	124,622,000	8,399,000	0.94	0.04	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	1,888,022	-398,974	124,345,000	-17,769,000	0.94	0.02	Hist	03/31/2017
Shell plc	RDS.B	ADR	2,221,830	-38,591	124,045,000	-6,992,000	0.94		Hist	03/31/2017
KKR & Co. Inc.	KKR	Common	6,743,799	164,947	122,939,000	21,691,000	0.93		Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	1,483,676	-59,164	121,676,000	-17,581,000	0.92	0.04	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	2,428,778	-506,090	118,403,000	-38,260,000	0.89	0.06	Hist	03/31/2017
CHEVRON CORP	CVX	Common	1,045,927	-12,273	112,301,000	-12,249,000	0.85	0.06	Hist	03/31/2017
PFIZER INC	PFE	Common	3,277,686	35,161	112,130,000	6,812,000	0.85	0.06	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	1,054,003	-19,609	111,640,000	328,000	0.84	0.13	Hist	03/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,740,940	26,716	110,306,000	-11,798,000	0.83	0.23	Hist	03/31/2017
BOEING CO	BA	Common	609,908	-48,739	107,868,000	5,330,000	0.81	0.10	Hist	03/31/2017
EVERSOURCE ENERGY	ES	Common	1,789,614	34,522	105,193,000	8,259,000	0.79	0.56	Hist	03/31/2017
NEXTERA ENERGY INC	FPL	common	809,247	10,005	103,883,000	8,406,000	0.78	0.17	Hist	03/31/2017
ALLSTATE CORP	ALL	Common	1,274,657	5,799	103,872,000	9,824,000	0.78	0.35	Hist	03/31/2017
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