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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘13
MO icon
226
Altria Group
MO
$107B
39 +9 +30% 67.7%
DE icon
227
Deere & Co
DE
$167B
13 +3 +30% 579%
MPC icon
228
Marathon Petroleum
MPC
$97.8B
22 +5 +29% 659%
BIDU icon
229
Baidu
BIDU
$35.6B
62 +14 +29% 41.1%
CSX icon
230
CSX Corp
CSX
$92.8B
18 +4 +29% 422%
NVR icon
231
NVR
NVR
$16.8B
9 +2 +29% 513%
DB icon
232
Deutsche Bank
DB
$72.4B
9 +2 +29% 6.3%
RF icon
233
Regions Financial
RF
$26.9B
9 +2 +29% 220%
VHT icon
234
Vanguard Health Care ETF
VHT
$19B
9 +2 +29% 213%
CMG icon
235
Chipotle Mexican Grill
CMG
$41.3B
9 +2 +29% 206%
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
65 +14 +27% 19.8%
LNG icon
237
Cheniere Energy
LNG
$55.4B
33 +7 +27% 522%
SCHW
238
Charles Schwab
SCHW
$189B
29 +6 +26% 321%
BNY
239
Bank of New York Mellon
BNY
$111B
34 +7 +26% 366%
ADBE icon
240
Adobe
ADBE
$103B
25 +5 +25% 332%
HUM icon
241
Humana
HUM
$46.7B
15 +3 +25% 277%
IYW icon
242
iShares US Technology ETF
IYW
$25.4B
15 +3 +25% 1,045%
HST icon
243
Host Hotels & Resorts
HST
$15.6B
15 +3 +25% 17.3%
UHS icon
244
Universal Health Services
UHS
$10.2B
10 +2 +25% 112%
OVV icon
245
Ovintiv
OVV
$17.5B
10 +2 +25% 30%
PCAR icon
246
PACCAR
PCAR
$69B
10 +2 +25% 232%
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$107B
10 +2 +25% 180%
IQV icon
248
IQVIA
IQV
$39.8B
5 +1 +25% 422%
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
5 +1 +25% 50.1%
JKHY icon
250
Jack Henry & Associates
JKHY
$10.8B
5 +1 +25% 157%
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