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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 ‘16
IVW icon
1701
iShares S&P 500 Growth ETF
IVW
$75.5B
72 -3 -4% 378%
FLOT icon
1702
iShares Floating Rate Bond ETF
FLOT
$9.98B
23 -1 -4% 1.11%
ACWI icon
1703
iShares MSCI ACWI ETF
ACWI
$33.4B
23 -1 -4% 181%
PAYX icon
1704
Paychex
PAYX
$38.2B
22 -1 -4% 99.1%
DEO icon
1705
Diageo
DEO
$45.6B
22 -1 -4% 24%
V icon
1706
Visa
V
$664B
230 -11 -5% 356%
RSP icon
1707
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
41 -2 -5% 173%
MA icon
1708
Mastercard
MA
$465B
121 -6 -5% 457%
MSFT icon
1709
Microsoft
MSFT
$2.86T
869 -44 -5% 597%
MDLZ icon
1710
Mondelez International
MDLZ
$75.5B
38 -2 -5% 46.6%
LNG icon
1711
Cheniere Energy
LNG
$54.2B
18 -1 -5% 665%
GOOGL icon
1712
Alphabet (Google) Class A
GOOGL
$4.36T
365 -21 -5% 836%
CLX icon
1713
Clorox
CLX
$11.7B
17 -1 -6% 23.4%
FWONK icon
1714
Liberty Media Series C
FWONK
$24.1B
17 -1 -6% 257%
EOG icon
1715
EOG Resources
EOG
$71.4B
17 -1 -6% 84.8%
SCHG icon
1716
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
17 -1 -6% 429%
SPSB icon
1717
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
16 -1 -6% 2.42%
VTIP icon
1718
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
16 -1 -6% 1.04%
RY icon
1719
Royal Bank of Canada
RY
$293B
48 -3 -6% 267%
GOOG icon
1720
Alphabet (Google) Class C
GOOG
$4.33T
317 -21 -6% 853%
MHK icon
1721
Mohawk Industries
MHK
$6.7B
15 -1 -6% 42.4%
DVA icon
1722
DaVita
DVA
$14.9B
15 -1 -6% 217%
VFC icon
1723
VF Corp
VFC
$6.58B
15 -1 -6% 72.5%
LH icon
1724
Labcorp
LH
$22.7B
15 -1 -6% 175%
YPF icon
1725
YPF
YPF
$18.7B
15 -1 -6% 166%
67 68
69
70 71