Edge Advisors, LLC current holdings: USA Stocks
Edge Advisors, LLC reported $0.46 billion in share positions in stocks (listed in the US), 486 positions, in its Form 13F for the quarter ended 2018-06-30; the largest are KO, XOMXXXX, MSFT.
- KO: Country of operation United States; Class Stock; Shares 1,109,610; Value $48,665,000.
- XOMXXXX: Country of operation —; Class Stock; Shares 342,982; Value $28,373,000.
- MSFT: Country of operation United States; Class Stock; Shares 213,895; Value $21,089,000.
- CSCO: Country of operation United States; Class Stock; Shares 383,144; Value $16,483,000.
Form 13F-HR as filed (SEC CIK 1588186): quarter ended 2018-06-30, filed 2018-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO COM | United States | Stock | 1,109,610 | $48,665,000 | 9.13% | 2018-06-30 | 2018-08-14 | +97.99% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 342,982 | $28,373,000 | 5.32% | 2018-06-30 | 2018-08-14 | ||
| MSFT MICROSOFT CORP COM | United States | Stock | 213,895 | $21,089,000 | 3.96% | 2018-06-30 | 2018-08-14 | +416.13% |
| CSCO CISCO SYS INC COM | United States | Stock | 383,144 | $16,483,000 | 3.09% | 2018-06-30 | 2018-08-14 | +148.52% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 582,277 | $16,110,000 | 3.02% | 2018-06-30 | 2018-08-14 | +30.18% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 98,165 | $11,909,000 | 2.23% | 2018-06-30 | 2018-08-14 | +120.51% |
| OKE ONEOK INC NEW COM | United States | Stock | 162,611 | $11,353,000 | 2.13% | 2018-06-30 | 2018-08-14 | +24.39% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 136,170 | $10,627,000 | 1.99% | 2018-06-30 | 2018-08-14 | +90.01% |
| IP INTL PAPER CO COM | United States | Stock | 178,804 | $9,312,000 | 1.75% | 2018-06-30 | 2018-08-14 | -32.44% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 72,247 | $9,132,000 | 1.71% | 2018-06-30 | 2018-08-14 | +61.65% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 80,748 | $8,902,000 | 1.67% | 2018-06-30 | 2018-08-14 | +155.50% |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | REIT | 79,407 | $8,561,000 | 1.61% | 2018-06-30 | 2018-08-14 | -37.79% |
| ETN EATON CORP PLC SHS | Stock | 107,905 | $8,064,000 | 1.51% | 2018-06-30 | 2018-08-14 | +479.70% | |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 58,201 | $7,862,000 | 1.47% | 2018-06-30 | 2018-08-14 | +64.06% |
| ABT ABBOTT LABS COM | United States | Stock | 124,441 | $7,589,000 | 1.42% | 2018-06-30 | 2018-08-14 | +65.52% |
| GLW CORNING INC COM | United States | Stock | 263,142 | $7,239,000 | 1.36% | 2018-06-30 | 2018-08-14 | +476.92% |
| CLX CLOROX CO DEL COM | United States | Stock | 51,215 | $6,925,000 | 1.30% | 2018-06-30 | 2018-08-14 | -39.67% |
| LEG LEGGETT & PLATT INC COM | United States | Stock | 152,549 | $6,809,000 | 1.28% | 2018-06-30 | 2018-08-14 | |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 36,084 | $6,733,000 | 1.26% | 2018-06-30 | 2018-08-14 | ||
| HAS HASBRO INC COM | United States | Stock | 72,698 | $6,709,000 | 1.26% | 2018-06-30 | 2018-08-14 | -4.39% |
| ALB ALBEMARLE CORP COM | United States | Stock | 65,000 | $6,131,000 | 1.15% | 2018-06-30 | 2018-08-14 | +14.09% |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 4,548 | $5,071,000 | 0.95% | 2018-06-30 | 2018-08-14 | +504.73% |
| T AT&T INC COM | United States | Stock | 149,991 | $4,815,000 | 0.90% | 2018-06-30 | 2018-08-14 | +0.95% |
| BAC BANK AMER CORP COM | United States | Stock | 161,167 | $4,543,000 | 0.85% | 2018-06-30 | 2018-08-14 | +94.96% |
| WMB WILLIAMS COS INC DEL COM | United States | Stock | 161,706 | $4,382,000 | 0.82% | 2018-06-30 | 2018-08-14 | +153.15% |
| PFE PFIZER INC COM | United States | Stock | 120,791 | $4,382,000 | 0.82% | 2018-06-30 | 2018-08-14 | -16.56% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 85,076 | $4,279,000 | 0.80% | 2018-06-30 | 2018-08-14 | -8.61% |
| ADBE ADOBE SYS INC COM | United States | Stock | 17,515 | $4,269,000 | 0.80% | 2018-06-30 | 2018-08-14 | -4.36% |
| V VISA INC COM CL A | United States | Stock | 31,071 | $4,113,000 | 0.77% | 2018-06-30 | 2018-08-14 | +176.24% |
| GM GENERAL MTRS CO COM | United States | Stock | 101,629 | $4,003,000 | 0.75% | 2018-06-30 | 2018-08-14 | +104.24% |
| AAPL APPLE INC COM | United States | Stock | 21,030 | $3,892,000 | 0.73% | 2018-06-30 | 2018-08-14 | |
| META FACEBOOK INC CL A | United States | Stock | 19,678 | $3,822,000 | 0.72% | 2018-06-30 | 2018-08-14 | +280.19% |
| NKE NIKE INC CL B | United States | Stock | 46,994 | $3,743,000 | 0.70% | 2018-06-30 | 2018-08-14 | -55.02% |
| ORCL ORACLE CORP COM | United States | Stock | 84,065 | $3,701,000 | 0.69% | 2018-06-30 | 2018-08-14 | +212.73% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 26,355 | $3,681,000 | 0.69% | 2018-06-30 | 2018-08-14 | +64.71% |
| QCOM QUALCOMM INC COM | United States | Stock | 57,714 | $3,238,000 | 0.61% | 2018-06-30 | 2018-08-14 | +228.05% |
| CNK CINEMARK HOLDINGS INC COM | United States | Stock | 87,182 | $3,057,000 | 0.57% | 2018-06-30 | 2018-08-14 | — split 2020-03-19, ratio not on file |
| WY WEYERHAEUSER CO COM | United States | REIT | 82,913 | $3,022,000 | 0.57% | 2018-06-30 | 2018-08-14 | -46.38% |
| FNB FNB CORP PA COM | United States | Stock | 222,395 | $2,984,000 | 0.56% | 2018-06-30 | 2018-08-14 | +29.06% |
| FLO FLOWERS FOODS INC COM | United States | Stock | 139,687 | $2,909,000 | 0.55% | 2018-06-30 | 2018-08-14 | -72.73% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 17,681 | $2,890,000 | 0.54% | 2018-06-30 | 2018-08-14 | +8.27% | |
| BCE BCE INC COM NEW | Stock | 71,366 | $2,888,000 | 0.54% | 2018-06-30 | 2018-08-14 | -50.26% | |
| TGT TARGET CORP COM | United States | Stock | 37,537 | $2,856,000 | 0.54% | 2018-06-30 | 2018-08-14 | +105.50% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 21,200 | $2,843,000 | 0.53% | 2018-06-30 | 2018-08-14 | +95.17% |
| ABBV ABBVIE INC COM | United States | Stock | 30,497 | $2,825,000 | 0.53% | 2018-06-30 | 2018-08-14 | +184.18% |
| INTC INTEL CORP COM | United States | Stock | 52,195 | $2,594,000 | 0.49% | 2018-06-30 | 2018-08-14 | +133.21% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 24,668 | $2,569,000 | 0.48% | 2018-06-30 | 2018-08-14 | +221.48% |
| ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN | United States | Stock | 147,945 | $2,550,000 | 0.48% | 2018-06-30 | 2018-08-14 | +15.42% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 2,226 | $2,511,000 | 0.47% | 2018-06-30 | 2018-08-14 | +503.83% |
| ARLP ALLIANCE RES PARTNER L P UT LTD PART | United States | Stock | 133,902 | $2,456,000 | 0.46% | 2018-06-30 | 2018-08-14 | — split 2020-03-19, ratio not on file |
| IPG INTERPUBLIC GROUP COS INC COM | United States | Stock | 104,139 | $2,440,000 | 0.46% | 2018-06-30 | 2018-08-14 | |
| ALGN ALIGN TECHNOLOGY INC COM | United States | Stock | 7,107 | $2,429,000 | 0.46% | 2018-06-30 | 2018-08-14 | -57.91% |
| HD HOME DEPOT INC COM | United States | Stock | 12,016 | $2,344,000 | 0.44% | 2018-06-30 | 2018-08-14 | +47.64% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 11,818 | $2,319,000 | 0.43% | 2018-06-30 | 2018-08-14 | +186.78% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 28,720 | $2,318,000 | 0.43% | 2018-06-30 | 2018-08-14 | +140.15% |
| FAF FIRST AMERN FINL CORP COM | United States | Stock | 44,680 | $2,308,000 | 0.43% | 2018-06-30 | 2018-08-14 | +23.80% |
| AEO AMERICAN EAGLE OUTFITTERS NEW COM | United States | Stock | 89,670 | $2,083,000 | 0.39% | 2018-06-30 | 2018-08-14 | -21.98% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | Stock | 7,503 | $2,051,000 | 0.38% | 2018-06-30 | 2018-08-14 | +371.88% |
| ZTS ZOETIS INC CL A | United States | Stock | 23,894 | $2,034,000 | 0.38% | 2018-06-30 | 2018-08-14 | -17.48% |
| IT GARTNER INC COM | United States | Stock | 14,952 | $1,986,000 | 0.37% | 2018-06-30 | 2018-08-14 | +39.84% |
| AMZN AMAZON COM INC COM | United States | Stock | 1,146 | $1,947,000 | 0.37% | 2018-06-30 | 2018-08-14 | +190.23% |
| WFC WELLS FARGO CO NEW COM | United States | Stock | 35,063 | $1,942,000 | 0.36% | 2018-06-30 | 2018-08-14 | +45.17% |
| DG DOLLAR GEN CORP NEW COM | United States | Stock | 18,136 | $1,786,000 | 0.33% | 2018-06-30 | 2018-08-14 | +24.38% |
| PEP PEPSICO INC COM | United States | Stock | 16,069 | $1,748,000 | 0.33% | 2018-06-30 | 2018-08-14 | +18.21% |
| ORI OLD REP INTL CORP COM | United States | Stock | 86,755 | $1,727,000 | 0.32% | 2018-06-30 | 2018-08-14 | +91.11% |
| SBUX STARBUCKS CORP COM | United States | Stock | 34,550 | $1,685,000 | 0.32% | 2018-06-30 | 2018-08-14 | +95.35% |
| D DOMINION ENERGY INC COM | United States | Stock | 24,104 | $1,643,000 | 0.31% | 2018-06-30 | 2018-08-14 | -11.06% |
| NHI NATIONAL HEALTH INVS INC COM | United States | REIT | 21,620 | $1,592,000 | 0.30% | 2018-06-30 | 2018-08-14 | -9.53% |
| SNV SYNOVUS FINL CORP COM NEW | United States | Stock | 28,566 | $1,509,000 | 0.28% | 2018-06-30 | 2018-08-14 | |
| COP CONOCOPHILLIPS COM | United States | Stock | 18,672 | $1,299,000 | 0.24% | 2018-06-30 | 2018-08-14 | +80.18% |
| REGN REGENERON PHARMACEUTICALS COM | United States | Stock | 3,699 | $1,275,000 | 0.24% | 2018-06-30 | 2018-08-14 | +117.55% |
| BAX BAXTER INTL INC COM | United States | Stock | 16,313 | $1,203,000 | 0.23% | 2018-06-30 | 2018-08-14 | -68.20% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 66,889 | $1,181,000 | 0.22% | 2018-06-30 | 2018-08-14 | +72.33% |
| EOG EOG RES INC COM | United States | Stock | 9,314 | $1,157,000 | 0.22% | 2018-06-30 | 2018-08-14 | +12.24% |
| TRGP TARGA RES CORP COM | United States | Stock | 22,942 | $1,133,000 | 0.21% | 2018-06-30 | 2018-08-14 | — split 2020-03-09, ratio not on file |
| XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | United States | Stock | 24,250 | $1,131,000 | 0.21% | 2018-06-30 | 2018-08-14 | -77.63% |
| BKNG BOOKING HLDGS INC COM | United States | Stock | 558 | $1,129,000 | 0.21% | 2018-06-30 | 2018-08-14 | +100.22% |
| DIS DISNEY WALT CO COM DISNEY | United States | Stock | 10,662 | $1,116,000 | 0.21% | 2018-06-30 | 2018-08-14 | +0.57% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 5,327 | $1,102,000 | 0.21% | 2018-06-30 | 2018-08-14 | +228.09% |
| MPLX MPLX LP COM UNIT REP LTD | United States | Stock | 28,674 | $978,000 | 0.18% | 2018-06-30 | 2018-08-14 | +67.11% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 16,215 | $873,000 | 0.16% | 2018-06-30 | 2018-08-14 | +172.54% |
| ROP ROPER TECHNOLOGIES INC COM | United States | Stock | 3,155 | $870,000 | 0.16% | 2018-06-30 | 2018-08-14 | +26.65% |
| UNP UNION PAC CORP COM | United States | Stock | 5,924 | $839,000 | 0.16% | 2018-06-30 | 2018-08-14 | +93.50% |
| RITM NEW RESIDENTIAL INVT CORP COM NEW | United States | REIT | 47,500 | $830,000 | 0.16% | 2018-06-30 | 2018-08-14 | — split 2020-03-18, ratio not on file |
| GS GOLDMAN SACHS GROUP INC COM | United States | Stock | 3,474 | $766,000 | 0.14% | 2018-06-30 | 2018-08-14 | +315.40% |
| CVS CVS HEALTH CORP COM | United States | Stock | 11,895 | $764,000 | 0.14% | 2018-06-30 | 2018-08-14 | +35.35% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 22,884 | $749,000 | 0.14% | 2018-06-30 | 2018-08-14 | -29.76% |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | Stock | 29,980 | $708,000 | 0.13% | 2018-06-30 | 2018-08-14 | +1.23% |
| LLY LILLY ELI & CO COM | United States | Stock | 7,895 | $673,000 | 0.13% | 2018-06-30 | 2018-08-14 | +1288.29% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 3,882 | $648,000 | 0.12% | 2018-06-30 | 2018-08-14 | +81.73% |
| ENB ENBRIDGE INC COM | Stock | 17,605 | $628,000 | 0.12% | 2018-06-30 | 2018-08-14 | +30.71% | |
| SLB SCHLUMBERGER LTD COM | Stock | 9,323 | $624,000 | 0.12% | 2018-06-30 | 2018-08-14 | -25.60% | |
| AMGN AMGEN INC COM | United States | Stock | 3,364 | $620,000 | 0.12% | 2018-06-30 | 2018-08-14 | +129.50% |
| SO SOUTHERN CO COM | United States | Stock | 12,898 | $597,000 | 0.11% | 2018-06-30 | 2018-08-14 | +80.20% |
| BA BOEING CO COM | United States | Stock | 1,750 | $587,000 | 0.11% | 2018-06-30 | 2018-08-14 | -44.06% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 3,876 | $558,000 | 0.10% | 2018-06-30 | 2018-08-14 | ||
| QRVO QORVO INC COM | United States | Stock | 6,929 | $555,000 | 0.10% | 2018-06-30 | 2018-08-14 | +45.63% |
| PH PARKER HANNIFIN CORP COM | United States | Stock | 3,357 | $522,000 | 0.10% | 2018-06-30 | 2018-08-14 | +522.63% |
| RF REGIONS FINL CORP NEW COM | United States | Stock | 29,331 | $521,000 | 0.10% | 2018-06-30 | 2018-08-14 | +51.24% |
| COR AMERISOURCEBERGEN CORP COM | United States | Stock | 6,012 | $512,000 | 0.10% | 2018-06-30 | 2018-08-14 | +260.74% |
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