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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 ‘14
MGA icon
351
Magna International
MGA
$18.7B
384 +26 +7% 28.6%
UPS icon
352
United Parcel Service
UPS
$89.1B
1,167 +79 +7% 5.8%
MET icon
353
MetLife
MET
$61.7B
962 +65 +7% 101%
UNP icon
354
Union Pacific
UNP
$174B
1,392 +94 +7% 145%
EXPD icon
355
Expeditors International
EXPD
$23.3B
493 +33 +7% 301%
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$126B
884 +59 +7% 50.7%
CPT icon
357
Camden Property Trust
CPT
$11B
330 +22 +7% 47.7%
APTV icon
358
Aptiv
APTV
$10.3B
451 +30 +7% 31.5%
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
557 +37 +7% 43%
MELI icon
360
Mercado Libre
MELI
$92.5B
196 +13 +7% 1,329%
COO icon
361
Cooper Companies
COO
$14.9B
347 +23 +7% 88.4%
CCL icon
362
Carnival Corporation Ltd
CCL
$38B
514 +34 +7% 38.8%
AIZ icon
363
Assurant
AIZ
$14.2B
348 +23 +7% 320%
TXT icon
364
Textron
TXT
$15.3B
409 +27 +7% 112%
STLD icon
365
Steel Dynamics
STLD
$38.5B
305 +20 +7% 1,261%
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
599 +39 +7% 168%
CCI icon
367
Crown Castle
CCI
$31.3B
462 +30 +7% 6.47%
DUK icon
368
Duke Energy
DUK
$94.5B
1,094 +71 +7% 45.1%
ITW icon
369
Illinois Tool Works
ITW
$83.9B
942 +61 +7% 211%
PPL
370
PPL Corp
PPL
$26.3B
695 +45 +7% 3.4%
HBAN icon
371
Huntington Bancshares
HBAN
$35.6B
465 +30 +7% 67.3%
TSN icon
372
Tyson Foods
TSN
$20.1B
548 +35 +7% 42.6%
KDP icon
373
Keurig Dr Pepper
KDP
$39.9B
564 +36 +7% 59.1%
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
188 +12 +7% 217%
O icon
375
Realty Income
O
$58.6B
471 +30 +7% 33.9%
13 14
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