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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 ‘15
BRK.B icon
1626
Berkshire Hathaway Class B
BRK.B
$1.08T
309 -17 -5% 250%
IVW icon
1627
iShares S&P 500 Growth ETF
IVW
$76.8B
54 -3 -5% 391%
SPY icon
1628
State Street SPDR S&P 500 ETF Trust
SPY
$825B
429 -25 -6% 273%
IDV icon
1629
iShares International Select Dividend ETF
IDV
$8.6B
17 -1 -6% 32.7%
EXPE icon
1630
Expedia Group
EXPE
$39.5B
17 -1 -6% 250%
SO icon
1631
Southern Company
SO
$102B
17 -1 -6% 99.3%
VT icon
1632
Vanguard Total World Stock ETF
VT
$81.2B
16 -1 -6% 161%
MTG icon
1633
MGIC Investment
MTG
$6.36B
16 -1 -6% 222%
INFY icon
1634
Infosys
INFY
$48.8B
16 -1 -6% 37.4%
FNF icon
1635
Fidelity National Financial
FNF
$12.8B
16 -1 -6% 86.3%
C icon
1636
Citigroup
C
$223B
141 -9 -6% 158%
VTV icon
1637
Vanguard Morningstar Value ETF
VTV
$192B
61 -4 -6% 169%
JNJ icon
1638
Johnson & Johnson
JNJ
$646B
618 -41 -6% 166%
TYG
1639
Tortoise Energy Infrastructure Corp
TYG
$1.1B
15 -1 -6% 74.1%
LKQ icon
1640
LKQ Corp
LKQ
$6.46B
15 -1 -6% 0.12%
PM icon
1641
Philip Morris
PM
$299B
60 -4 -6% 155%
DG icon
1642
Dollar General
DG
$27.1B
29 -2 -6% 63%
XLF icon
1643
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
57 -4 -7% 175%
ITUB icon
1644
Itaú Unibanco
ITUB
$82.7B
14 -1 -7% 69.3%
EW icon
1645
Edwards Lifesciences
EW
$52B
14 -1 -7% 280%
SCHG icon
1646
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
14 -1 -7% 432%
DGX icon
1647
Quest Diagnostics
DGX
$26.8B
14 -1 -7% 216%
PNC icon
1648
PNC Financial Services
PNC
$96.6B
28 -2 -7% 160%
ENB icon
1649
Enbridge
ENB
$110B
27 -2 -7% 3.51%
BSV icon
1650
Vanguard Short-Term Bond ETF
BSV
$45.6B
53 -4 -7% 3.76%
64 65
66
67 68