Bridgewater Associates, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$10.5T
Holdings
457
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 51,589,111 | $2.4T | 23.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 8,928,023 | $2.3T | 22.41% | |
| 3 | EEMISHARES TR | 11,490,853 | $554.8B | 5.29% | |
| 4 | IEMGISHARES INC | 8,943,047 | $522.3B | 4.98% | |
| 5 | GQ9SPDR GOLD TRUST | 3,908,999 | $491.7B | 4.69% | |
| 6 | EWZISHARES INC | 8,352,350 | $374.9B | 3.58% | |
| 7 | LQDISHARES TR | 2,502,134 | $293.7B | 2.80% | |
| 8 | TLTISHARES TR | 1,973,849 | $240.6B | 2.29% | |
| 9 | HYGISHARES TR | 2,518,163 | $215.7B | 2.06% | |
| 10 | IVVISHARES TR | 804,993 | $213.6B | 2.04% | |
| 11 | EMBISHARES TR | 1,762,022 | $198.8B | 1.90% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 3,865,979 | $171.1B | 1.63% | |
| 13 | EFAISHARES TR | 2,448,104 | $170.6B | 1.63% | |
| 14 | AQLTISHARES TR | 2,386,437 | $157.2B | 1.50% | |
| 15 | IAUUSDISHARES GOLD TRUST | 11,315,785 | $144.1B | 1.37% | |
| 16 | TIPISHARES TR | 1,120,184 | $126.6B | 1.21% | |
| 17 | —NEWFIELD EXPL CO | 1,806,996 | $44.1B | 0.42% | |
| 18 | CVSCVS HEALTH CORP | 670,184 | $41.7B | 0.40% | |
| 19 | CELGCELGENE CORP | 452,364 | $40.4B | 0.38% | |
| 20 | PCGPG&E CORP | 912,491 | $40.1B | 0.38% | |
| 21 | SWN1EURSOUTHWESTERN ENERGY CO | 9,246,099 | $40.0B | 0.38% | |
| 22 | GMEGAMESTOP CORP NEW | 3,144,377 | $39.7B | 0.38% | |
| 23 | CAHCARDINAL HEALTH INC | 606,782 | $38.0B | 0.36% | |
| 24 | EWTISHARES INC | 980,538 | $37.6B | 0.36% | |
| 25 | TAT&T INC | 1,050,303 | $37.4B | 0.36% | |
| 26 | CLFCLEVELAND CLIFFS INC | 5,213,414 | $36.2B | 0.35% | |
| 27 | ORCLORACLE CORP | 766,634 | $35.1B | 0.33% | |
| 28 | KMBKIMBERLY CLARK CORP | 309,077 | $34.0B | 0.32% | |
| 29 | METAFACEBOOK INC | 204,996 | $32.8B | 0.31% | |
| 30 | BFHALLIANCE DATA SYSTEMS CORP | 151,517 | $32.3B | 0.31% | |
| 31 | BBBYEURBED BATH & BEYOND INC | 1,496,117 | $31.4B | 0.30% | |
| 32 | PGPROCTER AND GAMBLE CO | 390,041 | $30.9B | 0.29% | |
| 33 | XECEURCIMAREX ENERGY CO | 321,653 | $30.1B | 0.29% | |
| 34 | BIIBBIOGEN INC | 77,197 | $21.1B | 0.20% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 314,587 | $20.6B | 0.20% | |
| 36 | GEGENERAL ELECTRIC CO | 1,470,532 | $19.8B | 0.19% | |
| 37 | BENFRANKLIN RES INC | 559,059 | $19.4B | 0.18% | |
| 38 | PPLPPL CORP | 664,181 | $18.8B | 0.18% | |
| 39 | UTHUNITED THERAPEUTICS CORP DEL | 161,349 | $18.1B | 0.17% | |
| 40 | LLYLILLY ELI & CO | 225,798 | $17.5B | 0.17% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 197,132 | $17.0B | 0.16% | |
| 42 | GISGENERAL MLS INC | 357,886 | $16.1B | 0.15% | |
| 43 | USX1UNITED STATES STL CORP NEW | 451,835 | $15.9B | 0.15% | |
| 44 | EWYISHARES INC | 204,411 | $15.4B | 0.15% | |
| 45 | CMCSACOMCAST CORP NEW | 434,111 | $14.8B | 0.14% | |
| 46 | MUMICRON TECHNOLOGY INC | 283,278 | $14.8B | 0.14% | |
| 47 | DVADAVITA INC | 223,124 | $14.7B | 0.14% | |
| 48 | DISHDISH NETWORK CORP | 350,428 | $13.3B | 0.13% | |
| 49 | RIGTRANSOCEAN LTD | 1,320,394 | $13.1B | 0.12% | |
| 50 | RYROYAL BK CDA MONTREAL QUE | 168,721 | $13.0B | 0.12% | |
| 51 | IPINTL PAPER CO | 226,999 | $12.1B | 0.12% | |
| 52 | HFCUSDHOLLYFRONTIER CORP | 247,274 | $12.1B | 0.12% | |
| 53 | TDTORONTO DOMINION BK ONT | 212,697 | $12.1B | 0.12% | |
| 54 | DGXQUEST DIAGNOSTICS INC | 119,129 | $11.9B | 0.11% | |
| 55 | DISDISNEY WALT CO | 112,431 | $11.3B | 0.11% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 232,367 | $11.1B | 0.11% | |
| 57 | PEPPEPSICO INC | 100,321 | $10.9B | 0.10% | |
| 58 | CPBCAMPBELL SOUP CO | 250,416 | $10.8B | 0.10% | |
| 59 | WELLWELLTOWER INC | 198,571 | $10.8B | 0.10% | |
| 60 | MRKMERCK & CO INC | 196,010 | $10.7B | 0.10% | |
| 61 | AMGNAMGEN INC | 62,499 | $10.7B | 0.10% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 96,646 | $10.2B | 0.10% | |
| 63 | KOCOCA COLA CO | 231,852 | $10.1B | 0.10% | |
| 64 | CLSCA INC | 293,972 | $10.0B | 0.10% | |
| 65 | —MICHAEL KORS HLDGS LTD | 159,547 | $9.9B | 0.09% | |
| 66 | TOLTOLL BROTHERS INC | 228,431 | $9.9B | 0.09% | |
| 67 | TSNTYSON FOODS INC | 134,853 | $9.9B | 0.09% | |
| 68 | FFIVF5 NETWORKS INC | 68,094 | $9.8B | 0.09% | |
| 69 | IVZINVESCO LTD | 303,193 | $9.7B | 0.09% | |
| 70 | WHRWHIRLPOOL CORP | 62,933 | $9.6B | 0.09% | |
| 71 | —CBS CORP NEW | 185,895 | $9.6B | 0.09% | |
| 72 | AZOAUTOZONE INC | 14,607 | $9.5B | 0.09% | |
| 73 | FCXFREEPORT-MCMORAN INC | 534,699 | $9.4B | 0.09% | |
| 74 | BNSBANK N S HALIFAX | 151,531 | $9.3B | 0.09% | |
| 75 | XOMEXXON MOBIL CORP | 123,568 | $9.2B | 0.09% | |
| 76 | CATCATERPILLAR INC DEL | 60,157 | $8.9B | 0.08% | |
| 77 | SUSUNCOR ENERGY INC NEW | 245,151 | $8.5B | 0.08% | |
| 78 | DRIDARDEN RESTAURANTS INC | 97,969 | $8.4B | 0.08% | |
| 79 | MASMASCO CORP | 203,738 | $8.2B | 0.08% | |
| 80 | CCLCARNIVAL CORP | 125,041 | $8.2B | 0.08% | |
| 81 | JNPJUNIPER NETWORKS INC | 334,776 | $8.1B | 0.08% | |
| 82 | GAPGAP INC DEL | 256,264 | $8.0B | 0.08% | |
| 83 | VLOVALERO ENERGY CORP NEW | 84,155 | $7.8B | 0.07% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 21,872 | $7.5B | 0.07% | |
| 85 | W3UWESTERN UN CO | 386,407 | $7.4B | 0.07% | |
| 86 | DDOMINION ENERGY INC | 108,916 | $7.3B | 0.07% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 71,920 | $7.2B | 0.07% | |
| 88 | PFEPFIZER INC | 194,322 | $6.9B | 0.07% | |
| 89 | —ANDEAVOR | 68,095 | $6.8B | 0.07% | |
| 90 | LUVSOUTHWEST AIRLS CO | 114,762 | $6.6B | 0.06% | |
| 91 | AAPLAPPLE INC | 39,105 | $6.6B | 0.06% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 54,598 | $6.4B | 0.06% | |
| 93 | CRCCANADIAN NAT RES LTD | 204,475 | $6.4B | 0.06% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,963 | $6.4B | 0.06% | |
| 95 | PCARPACCAR INC | 96,288 | $6.4B | 0.06% | |
| 96 | TXNTEXAS INSTRS INC | 59,711 | $6.2B | 0.06% | |
| 97 | RLRALPH LAUREN CORP | 55,456 | $6.2B | 0.06% | |
| 98 | CNRCANADIAN NATL RY CO | 81,112 | $5.9B | 0.06% | |
| 99 | CERNCHFCERNER CORP | 96,707 | $5.6B | 0.05% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 48,862 | $5.5B | 0.05% |
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