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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 ‘15
TGT icon
1576
Target
TGT
$61.4B
43 -1 -2% 65.6%
TIP icon
1577
iShares TIPS Bond ETF
TIP
$14.5B
36 -1 -3% 3.5%
PAA icon
1578
Plains All American Pipeline
PAA
$16.1B
35 -1 -3% 47.5%
JNJ icon
1579
Johnson & Johnson
JNJ
$619B
600 -18 -3% 164%
NVO
1580
Novo Nordisk
NVO
$219B
31 -1 -3% 80.7%
VWO icon
1581
Vanguard FTSE Emerging Markets ETF
VWO
$122B
151 -5 -3% 46.5%
IVV icon
1582
iShares Core S&P 500 ETF
IVV
$895B
210 -7 -3% 266%
XOM icon
1583
ExxonMobil
XOM
$576B
551 -19 -3% 66.9%
HHH icon
1584
Howard Hughes
HHH
$4.3B
27 -1 -4% 47.3%
ENB icon
1585
Enbridge
ENB
$119B
26 -1 -4% 16.8%
PANW icon
1586
Palo Alto Networks
PANW
$266B
26 -1 -4% 1,019%
EQR icon
1587
Equity Residential
EQR
$25.8B
25 -1 -4% 2.11%
STZ icon
1588
Constellation Brands
STZ
$22.9B
24 -1 -4% 15.5%
OEF icon
1589
iShares S&P 100 ETF
OEF
$20.4B
24 -1 -4% 310%
IWN icon
1590
iShares Russell 2000 Value ETF
IWN
$14.3B
24 -1 -4% 116%
UPS icon
1591
United Parcel Service
UPS
$95.6B
47 -2 -4% 16.1%
BUD icon
1592
AB InBev
BUD
$154B
23 -1 -4% 34%
IAU icon
1593
iShares Gold Trust
IAU
$63.8B
22 -1 -4% 241%
BMO icon
1594
Bank of Montreal
BMO
$125B
22 -1 -4% 202%
BNDX icon
1595
Vanguard Total International Bond ETF
BNDX
$81.7B
22 -1 -4% 8.19%
PFF icon
1596
iShares Preferred and Income Securities ETF
PFF
$13.2B
43 -2 -4% 22%
BKLN icon
1597
Invesco Senior Loan ETF
BKLN
$7.18B
21 -1 -5% 14.1%
ECL icon
1598
Ecolab
ECL
$77.2B
42 -2 -5% 143%
VV icon
1599
Vanguard Large-Cap ETF
VV
$53B
20 -1 -5% 267%
IJR icon
1600
iShares Core S&P Small-Cap ETF
IJR
$109B
80 -4 -5% 147%
62 63
64
65 66