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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
30 Jun ‘16
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.7B
46 +3 +7% 8.36%
NOC icon
302
Northrop Grumman
NOC
$82B
31 +2 +7% 160%
EQIX icon
303
Equinix
EQIX
$105B
47 +3 +7% 176%
MKL icon
304
Markel Group
MKL
$22.8B
32 +2 +7% 93.4%
O icon
305
Realty Income
O
$59.2B
16 +1 +7% 6.87%
PEP icon
306
PepsiCo
PEP
$189B
291 +18 +7% 30.9%
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.3B
51 +3 +6% 22.9%
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
17 +1 +6% 2.79%
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
17 +1 +6% 0.69%
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$193B
74 +4 +6% 166%
VT icon
311
Vanguard Total World Stock ETF
VT
$81.4B
19 +1 +6% 178%
ECL icon
312
Ecolab
ECL
$78.1B
39 +2 +5% 135%
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
39 +2 +5% 93.6%
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
59 +3 +5% 54.3%
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.4B
40 +2 +5% 255%
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$128B
146 +7 +5% 161%
VZ icon
317
Verizon
VZ
$195B
294 +14 +5% 15.9%
BND icon
318
Vanguard Total Bond Market
BND
$161B
105 +5 +5% 14.3%
SBAC icon
319
SBA Communications
SBAC
$19.4B
21 +1 +5% 69.6%
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.1B
43 +2 +5% 110%
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
43 +2 +5% 175%
BNS icon
322
Scotiabank
BNS
$110B
43 +2 +5% 84.3%
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84B
88 +4 +5% 150%
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
90 +4 +5% 161%
CL icon
325
Colgate-Palmolive
CL
$73.6B
45 +2 +5% 26.1%
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