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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 Sep ‘17
LMT icon
201
Lockheed Martin
LMT
$140B
54 +8 +17% 95.5%
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.3B
41 +6 +17% 108%
T icon
203
AT&T
T
$166B
175 +25 +17% 18%
SLB icon
204
SLB Ltd
SLB
$78.1B
42 +6 +17% 24.6%
BAP icon
205
Credicorp
BAP
$29.6B
14 +2 +17% 81.6%
ARMK icon
206
Aramark
ARMK
$15.9B
7 +1 +17% 106%
TRI icon
207
Thomson Reuters
TRI
$44.5B
7 +1 +17% 92.7%
BF.B icon
208
Brown-Forman Class B
BF.B
$12.8B
7 +1 +17% 19.7%
GPC icon
209
Genuine Parts
GPC
$18.5B
7 +1 +17% 40.1%
PBR.A icon
210
Petrobras Class A
PBR.A
$103B
7 +1 +17% 65.3%
NYT icon
211
New York Times
NYT
$10.3B
7 +1 +17% 226%
ED icon
212
Consolidated Edison
ED
$39.9B
7 +1 +17% 33.6%
TS icon
213
Tenaris
TS
$26.8B
7 +1 +17% 87.7%
RIO icon
214
Rio Tinto
RIO
$165B
7 +1 +17% 114%
ZTO icon
215
ZTO Express
ZTO
$17.6B
7 +1 +17% 64.8%
O icon
216
Realty Income
O
$59.2B
7 +1 +17% 12.9%
CHKP icon
217
Check Point Software Technologies
CHKP
$13.2B
29 +4 +16% 13.4%
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.2B
40 +5 +14% 117%
NEE icon
219
NextEra Energy
NEE
$179B
40 +5 +14% 134%
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.9B
32 +4 +14% 4.41%
IAU icon
221
iShares Gold Trust
IAU
$65.4B
32 +4 +14% 237%
SHW icon
222
Sherwin-Williams
SHW
$87.4B
24 +3 +14% 202%
UL icon
223
Unilever
UL
$133B
16 +2 +14% 5.35%
VFH icon
224
Vanguard Financials ETF
VFH
$13.9B
16 +2 +14% 117%
ULTA icon
225
Ulta Beauty
ULTA
$22.9B
8 +1 +14% 135%
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