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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 Mar ‘15
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
25 +7 +39% 12.4%
TEL icon
127
TE Connectivity
TEL
$62B
18 +5 +38% 199%
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
40 +11 +38% 57.3%
PFE icon
129
Pfizer
PFE
$150B
310 +85 +38% 20.3%
PSX icon
130
Phillips 66
PSX
$90B
22 +6 +38% 187%
BSX icon
131
Boston Scientific
BSX
$74.5B
11 +3 +38% 190%
MDT icon
132
Medtronic
MDT
$116B
92 +25 +37% 16.4%
TRV icon
133
Travelers Companies
TRV
$77.2B
30 +8 +36% 242%
HUM icon
134
Humana
HUM
$46.7B
15 +4 +36% 118%
BP icon
135
BP
BP
$111B
19 +5 +36% 32.3%
BA icon
136
Boeing
BA
$183B
93 +24 +35% 54.1%
DIS icon
137
Walt Disney
DIS
$178B
226 +57 +34% 1.59%
BUD icon
138
AB InBev
BUD
$156B
24 +6 +33% 35%
YUM icon
139
Yum! Brands
YUM
$41B
24 +6 +33% 166%
IQV icon
140
IQVIA
IQV
$39.8B
8 +2 +33% 261%
MCHP icon
141
Microchip Technology
MCHP
$43.1B
8 +2 +33% 225%
BWXT icon
142
BWX Technologies
BWXT
$15.8B
8 +2 +33% 652%
IEX icon
143
IDEX
IEX
$17.7B
4 +1 +33% 217%
CIB icon
144
Grupo Cibest SA
CIB
$22.6B
4 +1 +33% 144%
UNM icon
145
Unum
UNM
$14.5B
4 +1 +33% 172%
MSTR icon
146
Strategy Inc
MSTR
$37.3B
4 +1 +33% 460%
CPT icon
147
Camden Property Trust
CPT
$10.9B
4 +1 +33% 38.7%
TX icon
148
Ternium
TX
$10.8B
4 +1 +33% 204%
TS icon
149
Tenaris
TS
$26.8B
4 +1 +33% 89.8%
RS icon
150
Reliance Steel & Aluminium
RS
$21.8B
4 +1 +33% 599%
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