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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘15
ULTA icon
301
Ulta Beauty
ULTA
$23.6B
449 +26 +6% 197%
KMB icon
302
Kimberly-Clark
KMB
$35.9B
1,270 +73 +6% 15.1%
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
140 +8 +6% 191%
SHW icon
304
Sherwin-Williams
SHW
$88.1B
668 +38 +6% 319%
PCG icon
305
PG&E
PCG
$37.5B
529 +30 +6% 68%
FLEX icon
306
Flex
FLEX
$44.2B
300 +17 +6% 1,317%
CFR icon
307
Cullen/Frost Bankers
CFR
$10.3B
301 +17 +6% 176%
FE icon
308
FirstEnergy
FE
$27.1B
498 +28 +6% 47.4%
UBS icon
309
UBS Group
UBS
$177B
249 +14 +6% 179%
ALB icon
310
Albemarle
ALB
$15.5B
321 +18 +6% 134%
HON icon
311
Honeywell
HON
$77B
1,303 +73 +6% 161%
PEP icon
312
PepsiCo
PEP
$188B
1,860 +104 +6% 37.8%
LYG icon
313
Lloyds Banking Group
LYG
$89B
197 +11 +6% 40.4%
SRE icon
314
Sempra
SRE
$55.1B
575 +32 +6% 79.3%
AWK icon
315
American Water Works
AWK
$26.9B
522 +29 +6% 127%
GPC icon
316
Genuine Parts
GPC
$18.5B
653 +36 +6% 56.6%
LFUS icon
317
Littelfuse
LFUS
$11.6B
218 +12 +6% 325%
GGG icon
318
Graco
GGG
$13.5B
309 +17 +6% 247%
CTAS icon
319
Cintas
CTAS
$81.1B
473 +26 +6% 791%
BTI icon
320
British American Tobacco
BTI
$123B
273 +15 +6% 3.3%
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$22.6B
384 +21 +6% 98.1%
IEX icon
322
IDEX
IEX
$17.2B
293 +16 +6% 204%
PEN icon
323
Penumbra
PEN
$12.8B
55 +3 +6% 506%
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
368 +20 +6% 149%
STLD icon
325
Steel Dynamics
STLD
$38.5B
313 +17 +6% 1,403%
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