Bridgewater Advisors Inc. Q1 2014 Filing
Filed May 1, 2014
Portfolio Value
$99.4B
Holdings
93
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMJEURJPMORGAN CHASE & CO | 173,928 | $8.1B | 8.14% | |
| 2 | XOMEXXON MOBIL CORP | 42,813 | $4.2B | 4.21% | |
| 3 | VTIVANGUARD INDEX FDS | 42,378 | $4.1B | 4.15% | |
| 4 | JNJJOHNSON & JOHNSON | 32,943 | $3.2B | 3.25% | |
| 5 | GOOGLGOOGLE INC | 2,747 | $3.1B | 3.08% | |
| 6 | PFEPFIZER INC | 94,761 | $3.0B | 3.06% | |
| 7 | GQ9SPDR GOLD TRUST | 24,025 | $3.0B | 2.99% | |
| 8 | JPMJPMORGAN CHASE & CO | 48,426 | $2.9B | 2.96% | |
| 9 | HPHELMERICH & PAYNE INC | 25,082 | $2.7B | 2.71% | |
| 10 | CLCOLGATE PALMOLIVE CO | 40,674 | $2.6B | 2.65% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 34,524 | $2.6B | 2.61% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 12,118 | $2.3B | 2.35% | |
| 13 | —WALGREEN CO | 35,282 | $2.3B | 2.34% | |
| 14 | MSFTMICROSOFT CORP | 56,553 | $2.3B | 2.33% | |
| 15 | YUMYUM BRANDS INC | 29,062 | $2.2B | 2.20% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 22,631 | $2.2B | 2.17% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 17,981 | $2.0B | 2.02% | |
| 18 | —SIRONA DENTAL SYSTEMS INC | 26,325 | $2.0B | 1.98% | |
| 19 | EEMISHARES | 47,441 | $1.9B | 1.96% | |
| 20 | HRSEURHARRIS CORP DEL | 25,558 | $1.9B | 1.88% | |
| 21 | —ALLERGAN INC | 13,973 | $1.7B | 1.74% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.7B | 1.70% | |
| 23 | DYHTARGET CORP | 26,025 | $1.6B | 1.58% | |
| 24 | CATCATERPILLAR INC DEL | 15,713 | $1.6B | 1.57% | |
| 25 | —E M C CORP MASS | 56,583 | $1.6B | 1.56% | |
| 26 | GMGENERAL MTRS CO | 42,831 | $1.5B | 1.48% | |
| 27 | GEGENERAL ELECTRIC CO | 54,154 | $1.4B | 1.41% | |
| 28 | —BUNGE LIMITED | 16,602 | $1.3B | 1.33% | |
| 29 | —DRESSER-RAND GROUP INC | 21,709 | $1.3B | 1.28% | |
| 30 | DNREURDENBURY RES INC | 71,955 | $1.2B | 1.19% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 19,565 | $1.2B | 1.17% | |
| 32 | IGSBISHARES | 10,970 | $1.2B | 1.16% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 14,175 | $1.1B | 1.14% | |
| 34 | SEBSEABOARD CORP | 413 | $1.1B | 1.09% | |
| 35 | KYNKAYNE ANDERSON MLP INVT CO | 26,466 | $972.0M | 0.98% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,438 | $930.0M | 0.94% | |
| 37 | PGPROCTER & GAMBLE CO | 11,206 | $903.0M | 0.91% | |
| 38 | CVXCHEVRON CORP NEW | 7,151 | $850.0M | 0.85% | |
| 39 | BABOEING CO | 6,137 | $770.0M | 0.77% | |
| 40 | SPYSPDR S&P 500 ETF TR | 4,070 | $761.0M | 0.77% | |
| 41 | IAUUSDISHARES GOLD TRUST | 58,577 | $729.0M | 0.73% | |
| 42 | MMM3M CO | 4,819 | $654.0M | 0.66% | |
| 43 | USBUS BANCORP DEL | 13,938 | $597.0M | 0.60% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 18,728 | $590.0M | 0.59% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 13,798 | $560.0M | 0.56% | |
| 46 | AAPLAPPLE INC | 1,022 | $549.0M | 0.55% | |
| 47 | CAGCONAGRA FOODS INC | 17,566 | $545.0M | 0.55% | |
| 48 | —DOW CHEM CO | 10,256 | $498.0M | 0.50% | |
| 49 | VOVANGUARD INDEX FDS | 4,304 | $489.0M | 0.49% | |
| 50 | WFCWELLS FARGO & CO NEW | 9,734 | $484.0M | 0.49% | |
| 51 | —PROTECTIVE LIFE CORP | 9,002 | $473.0M | 0.48% | |
| 52 | TMKTORCHMARK CORP | 5,548 | $437.0M | 0.44% | |
| 53 | TAT&T INC | 12,298 | $431.0M | 0.43% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 4,781 | $391.0M | 0.39% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 3,326 | $389.0M | 0.39% | |
| 56 | KMBKIMBERLY CLARK CORP | 3,374 | $372.0M | 0.37% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 7,359 | $350.0M | 0.35% | |
| 58 | TDTORONTO DOMINION BK ONT | 7,359 | $346.0M | 0.35% | |
| 59 | ORCLORACLE CORP | 8,212 | $336.0M | 0.34% | |
| 60 | CMCDN IMPERIAL BK OF COMMERCE | 3,721 | $321.0M | 0.32% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 4,415 | $296.0M | 0.30% | |
| 62 | —TORTOISE PWR & ENERGY INFRAS | 11,560 | $294.0M | 0.30% | |
| 63 | —KINDER MORGAN MANAGEMENT LLC | 3,977 | $285.0M | 0.29% | |
| 64 | TRVCCITIGROUP INC | 5,779 | $275.0M | 0.28% | |
| 65 | NVSNNOVARTIS A G | 3,210 | $273.0M | 0.27% | |
| 66 | NVONOVO-NORDISK A S | 5,801 | $265.0M | 0.27% | |
| 67 | VBKVANGUARD INDEX FDS | 2,125 | $264.0M | 0.27% | |
| 68 | KOCOCA COLA ENTERPRISES INC NE | 5,499 | $263.0M | 0.26% | |
| 69 | VBRVANGUARD INDEX FDS | 2,600 | $262.0M | 0.26% | |
| 70 | VBVANGUARD INDEX FDS | 2,292 | $259.0M | 0.26% | |
| 71 | DC4DEXCOM INC | 6,108 | $253.0M | 0.25% | |
| 72 | DEODIAGEO P L C | 2,017 | $251.0M | 0.25% | |
| 73 | —SCANA CORP NEW | 4,880 | $250.0M | 0.25% | |
| 74 | —LINN ENERGY LLC | 8,700 | $246.0M | 0.25% | |
| 75 | —POWERSHARES QQQ TRUST | 2,526 | $221.0M | 0.22% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 3,083 | $214.0M | 0.22% | |
| 77 | PEPPEPSICO INC | 2,550 | $213.0M | 0.21% | |
| 78 | —NUVEEN NY PERFORM PLUS MUN F | 15,200 | $212.0M | 0.21% | |
| 79 | WMTWAL-MART STORES INC | 2,747 | $210.0M | 0.21% | |
| 80 | —RESTORATION HARDWARE HLDGS I | 2,795 | $206.0M | 0.21% | |
| 81 | —SPIRIT RLTY CAP INC NEW | 18,555 | $204.0M | 0.21% | |
| 82 | CSXCSX CORP | 6,920 | $200.0M | 0.20% | |
| 83 | ARCCARES CAP CORP | 10,912 | $192.0M | 0.19% | |
| 84 | PMMPUTNAM MANAGED MUN INCOM TR | 24,500 | $171.0M | 0.17% | |
| 85 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 12,590 | $163.0M | 0.16% | |
| 86 | NRKNUVEEN NY AMT-FREE MUN INCOM | 11,928 | $152.0M | 0.15% | |
| 87 | —ALLIANCE NEW YORK MUN INC FD | 11,646 | $146.0M | 0.15% | |
| 88 | MMUWESTERN ASST MNGD MUN FD INC | 10,300 | $131.0M | 0.13% | |
| 89 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,260 | $128.0M | 0.13% | |
| 90 | ZNGAEURZYNGA INC | 26,830 | $115.0M | 0.12% | |
| 91 | GGBGERDAU S A | 10,484 | $67.0M | 0.07% | |
| 92 | UMCUNITED MICROELECTRONICS CORP | 10,332 | $21.0M | 0.02% | |
| 93 | —VICAL INC | 11,000 | $14.0M | 0.01% |