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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 ‘14
MCK icon
676
McKesson
MCK
$105B
42 +2 +5% 408%
VCSH icon
677
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
43 +2 +5% 1.56%
EPD icon
678
Enterprise Products Partners
EPD
$84.5B
87 +4 +5% 12.9%
UAL icon
679
United Airlines
UAL
$37.3B
22 +1 +5% 157%
TD icon
680
Toronto Dominion Bank
TD
$197B
46 +2 +5% 154%
MPC icon
681
Marathon Petroleum
MPC
$102B
23 +1 +5% 732%
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
23 +1 +5% 3.83%
COP icon
683
ConocoPhillips
COP
$157B
73 +3 +4% 85.7%
VUG icon
684
Vanguard Morningstar Growth ETF
VUG
$225B
50 +2 +4% 461%
BMO icon
685
Bank of Montreal
BMO
$121B
25 +1 +4% 158%
BN icon
686
Brookfield
BN
$93B
25 +1 +4% 336%
DEO icon
687
Diageo
DEO
$52.1B
26 +1 +4% 24.8%
OXY icon
688
Occidental Petroleum
OXY
$58.6B
54 +2 +4% 35.8%
MKL icon
689
Markel Group
MKL
$22.5B
27 +1 +4% 205%
VOO icon
690
Vanguard S&P 500 ETF
VOO
$1.02T
29 +1 +4% 311%
VEA icon
691
Vanguard FTSE Developed Markets ETF
VEA
$239B
93 +3 +3% 78%
CVS icon
692
CVS Health
CVS
$121B
141 +4 +3% 26%
XLV icon
693
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
36 +1 +3% 197%
LMT icon
694
Lockheed Martin
LMT
$131B
36 +1 +3% 246%
IGSB icon
695
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
73 +2 +3% 1.02%
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.78B
38 +1 +3% 17.3%
MO icon
697
Altria Group
MO
$115B
40 +1 +3% 84.7%
BNS icon
698
Scotiabank
BNS
$114B
41 +1 +3% 73.6%
VTV icon
699
Vanguard Morningstar Value ETF
VTV
$194B
41 +1 +3% 190%
SPG icon
700
Simon Property Group
SPG
$70.2B
47 +1 +2% 40.7%
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