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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
GOOG icon
1526
Alphabet (Google) Class C
GOOG
$4.15T
555 -66 -11% 1,122%
HD icon
1527
Home Depot
HD
$334B
67 -8 -11% 323%
BIIB icon
1528
Biogen
BIIB
$32.7B
33 -4 -11% 27.7%
PG icon
1529
Procter & Gamble
PG
$337B
306 -38 -11% 79.9%
SPLV icon
1530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
8 -1 -11% 123%
VRSN icon
1531
VeriSign
VRSN
$26.5B
8 -1 -11% 443%
VXUS icon
1532
Vanguard Total International Stock ETF
VXUS
$164B
8 -1 -11% 68.2%
CMG icon
1533
Chipotle Mexican Grill
CMG
$47.3B
8 -1 -11% 229%
MOS icon
1534
The Mosaic Company
MOS
$7.68B
16 -2 -11% 51.7%
CAT icon
1535
Caterpillar
CAT
$378B
24 -3 -11% 727%
IJK icon
1536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
24 -3 -11% 202%
COST icon
1537
Costco
COST
$424B
24 -3 -11% 756%
BMY icon
1538
Bristol-Myers Squibb
BMY
$138B
57 -8 -12% 30.1%
HSBC icon
1539
HSBC
HSBC
$355B
7 -1 -13% 137%
ZTS icon
1540
Zoetis
ZTS
$32B
7 -1 -13% 168%
ACGL icon
1541
Arch Capital
ACGL
$34.4B
7 -1 -13% 425%
LYV icon
1542
Live Nation Entertainment
LYV
$42.5B
7 -1 -13% 740%
SLG icon
1543
SL Green Realty
SLG
$4.16B
7 -1 -13% 39.8%
MUR icon
1544
Murphy Oil
MUR
$4.97B
7 -1 -13% 44.8%
PTC icon
1545
PTC
PTC
$16.5B
7 -1 -13% 328%
SGI
1546
Somnigroup International
SGI
$13.2B
7 -1 -13% 396%
AXP icon
1547
American Express
AXP
$227B
75 -11 -13% 273%
CVX icon
1548
Chevron
CVX
$393B
358 -53 -13% 68.4%
WHR icon
1549
Whirlpool
WHR
$2.62B
13 -2 -13% 73.1%
LEA icon
1550
Lear
LEA
$8.28B
13 -2 -13% 48.6%
60 61
62
63 64