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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
30 Sep ‘14
MRK icon
2026
Merck
MRK
$324B
1,618 -2 -0.1% 132%
SCHW
2027
Charles Schwab
SCHW
$177B
627 -1 -0.2% 247%
SPG icon
2028
Simon Property Group
SPG
$74.5B
598 -1 -0.2% 39.8%
INTC icon
2029
Intel
INTC
$466B
1,681 -3 -0.2% 165%
DD icon
2030
DuPont de Nemours
DD
$18.6B
1,035 -2 -0.2% 3.69%
ZTS icon
2031
Zoetis
ZTS
$31.6B
513 -1 -0.2% 104%
HUM icon
2032
Humana
HUM
$46.7B
492 -1 -0.2% 199%
BFH icon
2033
Bread Financial
BFH
$4.21B
453 -1 -0.2% 47.4%
AME icon
2034
Ametek
AME
$55.5B
440 -1 -0.2% 382%
PFE icon
2035
Pfizer
PFE
$140B
1,742 -4 -0.2% 12.5%
CBRE icon
2036
CBRE Group
CBRE
$40.8B
406 -1 -0.2% 369%
AES icon
2037
AES
AES
$10.6B
406 -1 -0.2% 4.65%
IWR icon
2038
iShares Russell Mid-Cap ETF
IWR
$56.8B
394 -1 -0.3% 176%
MS icon
2039
Morgan Stanley
MS
$337B
731 -2 -0.3% 520%
MDLZ icon
2040
Mondelez International
MDLZ
$77.7B
1,094 -3 -0.3% 76.6%
AJG icon
2041
Arthur J. Gallagher & Co
AJG
$63.7B
363 -1 -0.3% 446%
FSLR icon
2042
First Solar
FSLR
$21.8B
358 -1 -0.3% 208%
R icon
2043
Ryder
R
$10.3B
354 -1 -0.3% 198%
VRSK icon
2044
Verisk Analytics
VRSK
$26.4B
347 -1 -0.3% 231%
SHY icon
2045
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
334 -1 -0.3% 3.15%
FOSL icon
2046
Fossil Group
FOSL
$239M
311 -1 -0.3% 95.7%
SLB icon
2047
SLB Ltd
SLB
$77.8B
1,521 -5 -0.3% 48.5%
CL icon
2048
Colgate-Palmolive
CL
$72.6B
1,189 -4 -0.3% 39.1%
TFX icon
2049
Teleflex
TFX
$5.85B
284 -1 -0.4% 25.8%
BLK icon
2050
Blackrock
BLK
$164B
787 -3 -0.4% 222%
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