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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
CAG icon
726
Conagra Brands
CAG
$6.86B
15 +1 +7% 61.5%
SRE icon
727
Sempra
SRE
$61.7B
15 +1 +7% 65.6%
HDB icon
728
HDFC Bank
HDB
$136B
15 +1 +7% 59.2%
TIP icon
729
iShares TIPS Bond ETF
TIP
$14.4B
46 +3 +7% 7.51%
NOC icon
730
Northrop Grumman
NOC
$77B
31 +2 +7% 144%
EQIX icon
731
Equinix
EQIX
$103B
47 +3 +7% 168%
MKL icon
732
Markel Group
MKL
$24.6B
32 +2 +7% 106%
RWO icon
733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
16 +1 +7% 0.16%
O icon
734
Realty Income
O
$59.8B
16 +1 +7% 4.52%
LRCX icon
735
Lam Research
LRCX
$413B
16 +1 +7% 3,823%
PEP icon
736
PepsiCo
PEP
$189B
290 +18 +7% 30.7%
WMT icon
737
Walmart Inc
WMT
$913B
82 +5 +6% 372%
PFF icon
738
iShares Preferred and Income Securities ETF
PFF
$13.3B
51 +3 +6% 23.9%
SPSB icon
739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
17 +1 +6% 3.02%
MKC icon
740
McCormick & Company Non-Voting
MKC
$14.5B
17 +1 +6% 0.77%
VTV icon
741
Vanguard Value ETF
VTV
$187B
74 +4 +6% 158%
PM icon
742
Philip Morris
PM
$281B
113 +6 +6% 77.1%
VT icon
743
Vanguard Total World Stock ETF
VT
$77.1B
19 +1 +6% 168%
VOO icon
744
Vanguard S&P 500 ETF
VOO
$982B
116 +6 +5% 258%
IEMG icon
745
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
39 +2 +5% 87.6%
ECL icon
746
Ecolab
ECL
$76.5B
39 +2 +5% 129%
XLP icon
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
59 +3 +5% 53.4%
IWV icon
748
iShares Russell 3000 ETF
IWV
$19.8B
40 +2 +5% 244%
BND icon
749
Vanguard Total Bond Market
BND
$158B
104 +5 +5% 14%
IJH icon
750
iShares Core S&P Mid-Cap ETF
IJH
$122B
146 +7 +5% 152%
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