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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
V icon
1501
Visa
V
$717B
134 -13 -9% 611%
CSGP icon
1502
CoStar Group
CSGP
$13B
10 -1 -9% 72.1%
ACWX icon
1503
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
10 -1 -9% 67.3%
PHYS icon
1504
Sprott Physical Gold
PHYS
$16.5B
10 -1 -9% 227%
PH icon
1505
Parker-Hannifin
PH
$131B
10 -1 -9% 768%
OEF icon
1506
iShares S&P 100 ETF
OEF
$20.3B
20 -2 -9% 356%
STT icon
1507
State Street
STT
$53.2B
20 -2 -9% 178%
ITW icon
1508
Illinois Tool Works
ITW
$81.3B
20 -2 -9% 251%
VEU icon
1509
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
50 -5 -9% 70.5%
COF icon
1510
Capital One
COF
$133B
29 -3 -9% 182%
PSA icon
1511
Public Storage
PSA
$59.3B
19 -2 -10% 88.4%
SYY icon
1512
Sysco
SYY
$39.9B
19 -2 -10% 130%
DLR icon
1513
Digital Realty Trust
DLR
$71.8B
9 -1 -10% 264%
RIO icon
1514
Rio Tinto
RIO
$170B
9 -1 -10% 87.5%
RCI icon
1515
Rogers Communications
RCI
$20B
9 -1 -10% 10.9%
VBK icon
1516
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
9 -1 -10% 187%
SLM icon
1517
SLM Corp
SLM
$5.03B
9 -1 -10% 206%
SCHD icon
1518
Schwab US Dividend Equity ETF
SCHD
$112B
9 -1 -10% 185%
WY icon
1519
Weyerhaeuser
WY
$17.4B
18 -2 -10% 18%
BX icon
1520
Blackstone
BX
$107B
27 -3 -10% 339%
IWV icon
1521
iShares Russell 3000 ETF
IWV
$20.2B
27 -3 -10% 288%
DHR icon
1522
Danaher
DHR
$151B
54 -6 -10% 327%
VTR icon
1523
Ventas
VTR
$48B
17 -2 -11% 35.2%
TDG icon
1524
TransDigm Group
TDG
$66.7B
17 -2 -11% 552%
FLS icon
1525
Flowserve
FLS
$10.5B
17 -2 -11% 5.69%
59 60
61
62 63