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 |
|---|---|---|---|---|---|
| 101 | BMOBANK MONTREAL QUE | 72,617 | $5.5B | 0.05% | |
| 102 | CBCHUBB LIMITED | 39,761 | $5.4B | 0.05% | |
| 103 | URIUNITED RENTALS INC | 30,888 | $5.3B | 0.05% | |
| 104 | TRPTRANSCANADA CORP | 127,345 | $5.3B | 0.05% | |
| 105 | LVSLAS VEGAS SANDS CORP | 69,156 | $5.0B | 0.05% | |
| 106 | XLNXEURXILINX INC | 68,361 | $4.9B | 0.05% | |
| 107 | HSYHERSHEY CO | 49,726 | $4.9B | 0.05% | |
| 108 | ALSALLSTATE CORP | 51,300 | $4.9B | 0.05% | |
| 109 | FDO.FMACYS INC | 155,754 | $4.6B | 0.04% | |
| 110 | CNPCENTERPOINT ENERGY INC | 166,115 | $4.6B | 0.04% | |
| 111 | —ENDO INTL PLC | 762,715 | $4.5B | 0.04% | |
| 112 | MURMURPHY OIL CORP | 171,768 | $4.4B | 0.04% | |
| 113 | KELKELLOGG CO | 68,247 | $4.4B | 0.04% | |
| 114 | TJXTJX COS INC NEW | 54,144 | $4.4B | 0.04% | |
| 115 | BAMBROOKFIELD ASSET MGMT INC | 110,635 | $4.3B | 0.04% | |
| 116 | CCEPCOCA COLA EUROPEAN PARTNERS | 102,292 | $4.3B | 0.04% | |
| 117 | WFCWELLS FARGO CO NEW | 81,066 | $4.2B | 0.04% | |
| 118 | DYHTARGET CORP | 59,045 | $4.1B | 0.04% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 26,686 | $4.1B | 0.04% | |
| 120 | MFCMANULIFE FINL CORP | 213,749 | $4.0B | 0.04% | |
| 121 | LOWLOWES COS INC | 44,566 | $3.9B | 0.04% | |
| 122 | DEDEERE & CO | 24,499 | $3.8B | 0.04% | |
| 123 | XRAYDENTSPLY SIRONA INC | 75,346 | $3.8B | 0.04% | |
| 124 | CMCDN IMPERIAL BK COMM TORONTO | 42,854 | $3.8B | 0.04% | |
| 125 | BCEBCE INC | 82,031 | $3.5B | 0.03% | |
| 126 | MCDMCDONALDS CORP | 22,150 | $3.5B | 0.03% | |
| 127 | NTRNUTRIEN LTD | 72,761 | $3.4B | 0.03% | |
| 128 | NUANEURNUANCE COMMUNICATIONS INC | 216,830 | $3.4B | 0.03% | |
| 129 | —GOLDCORP INC NEW | 243,942 | $3.4B | 0.03% | |
| 130 | LIESUN LIFE FINL INC | 80,520 | $3.3B | 0.03% | |
| 131 | SPGIS&P GLOBAL INC | 17,065 | $3.3B | 0.03% | |
| 132 | FNVFRANCO NEVADA CORP | 46,566 | $3.2B | 0.03% | |
| 133 | CP.TOCANADIAN PAC RY LTD | 17,975 | $3.2B | 0.03% | |
| 134 | RSRELIANCE STEEL & ALUMINUM CO | 36,805 | $3.2B | 0.03% | |
| 135 | BPBP PLC | 75,549 | $3.1B | 0.03% | |
| 136 | TELTE CONNECTIVITY LTD | 30,619 | $3.1B | 0.03% | |
| 137 | PBRPETROLEO BRASILEIRO SA PETRO | 216,059 | $3.1B | 0.03% | |
| 138 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 140,158 | $3.0B | 0.03% | |
| 139 | WMWASTE MGMT INC DEL | 35,596 | $3.0B | 0.03% | |
| 140 | AVYAVERY DENNISON CORP | 27,973 | $3.0B | 0.03% | |
| 141 | VVISA INC | 24,770 | $3.0B | 0.03% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 69,943 | $2.9B | 0.03% | |
| 143 | TTELUS CORP | 82,852 | $2.9B | 0.03% | |
| 144 | BHPBHP BILLITON LTD | 64,296 | $2.9B | 0.03% | |
| 145 | CVXCHEVRON CORP NEW | 24,945 | $2.8B | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 47,342 | $2.8B | 0.03% | |
| 147 | RIORIO TINTO PLC | 54,278 | $2.8B | 0.03% | |
| 148 | MGAMAGNA INTL INC | 49,653 | $2.8B | 0.03% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 136,811 | $2.8B | 0.03% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 100,850 | $2.8B | 0.03% | |
| 151 | VALEVALE S A | 212,328 | $2.7B | 0.03% | |
| 152 | DALDELTA AIR LINES INC DEL | 49,022 | $2.7B | 0.03% | |
| 153 | JECUSDJACOBS ENGR GROUP INC DEL | 45,340 | $2.7B | 0.03% | |
| 154 | AXPAMERICAN EXPRESS CO | 27,430 | $2.6B | 0.02% | |
| 155 | EOGEOG RES INC | 23,234 | $2.4B | 0.02% | |
| 156 | TECK/BTECK RESOURCES LTD | 94,379 | $2.4B | 0.02% | |
| 157 | AKXANSYS INC | 15,502 | $2.4B | 0.02% | |
| 158 | CAKECHEESECAKE FACTORY INC | 50,234 | $2.4B | 0.02% | |
| 159 | LNCLINCOLN NATL CORP IND | 33,067 | $2.4B | 0.02% | |
| 160 | RGLDROYAL GOLD INC | 27,986 | $2.4B | 0.02% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,354 | $2.4B | 0.02% | |
| 162 | CECELANESE CORP DEL | 22,564 | $2.3B | 0.02% | |
| 163 | COOCOOPER COS INC | 9,865 | $2.3B | 0.02% | |
| 164 | FDSFACTSET RESH SYS INC | 11,111 | $2.2B | 0.02% | |
| 165 | GIBGROUPE CGI INC | 37,923 | $2.2B | 0.02% | |
| 166 | USBUS BANCORP DEL | 42,794 | $2.2B | 0.02% | |
| 167 | PXGBXPRAXAIR INC | 14,668 | $2.1B | 0.02% | |
| 168 | RPMRPM INTL INC | 42,878 | $2.0B | 0.02% | |
| 169 | TRVCCITIGROUP INC | 30,163 | $2.0B | 0.02% | |
| 170 | MANMANPOWERGROUP INC | 17,589 | $2.0B | 0.02% | |
| 171 | TSSTOTAL SYS SVCS INC | 23,414 | $2.0B | 0.02% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 31,077 | $2.0B | 0.02% | |
| 173 | IMOIMPERIAL OIL LTD | 75,772 | $2.0B | 0.02% | |
| 174 | NYCBEURNEW YORK CMNTY BANCORP INC | 153,454 | $2.0B | 0.02% | |
| 175 | ABXBARRICK GOLD CORP | 157,876 | $2.0B | 0.02% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 3,418 | $2.0B | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 19,711 | $2.0B | 0.02% | |
| 178 | NEMNEWMONT MINING CORP | 48,842 | $1.9B | 0.02% | |
| 179 | RCI/BROGERS COMMUNICATIONS INC | 42,094 | $1.9B | 0.02% | |
| 180 | RJFRAYMOND JAMES FINANCIAL INC | 20,785 | $1.9B | 0.02% | |
| 181 | BACBANK AMER CORP | 60,799 | $1.8B | 0.02% | |
| 182 | SJMSMUCKER J M CO | 14,604 | $1.8B | 0.02% | |
| 183 | UNMUNUM GROUP | 37,660 | $1.8B | 0.02% | |
| 184 | MPCMARATHON PETE CORP | 24,453 | $1.8B | 0.02% | |
| 185 | WATWATERS CORP | 8,993 | $1.8B | 0.02% | |
| 186 | ITGARTNER INC | 15,034 | $1.8B | 0.02% | |
| 187 | VMCVULCAN MATLS CO | 15,301 | $1.7B | 0.02% | |
| 188 | TAPMOLSON COORS BREWING CO | 23,099 | $1.7B | 0.02% | |
| 189 | FTNTFORTINET INC | 32,257 | $1.7B | 0.02% | |
| 190 | JKHYHENRY JACK & ASSOC INC | 14,277 | $1.7B | 0.02% | |
| 191 | CVLTCOMMVAULT SYSTEMS INC | 29,981 | $1.7B | 0.02% | |
| 192 | EIXEDISON INTL | 26,861 | $1.7B | 0.02% | |
| 193 | PRUPRUDENTIAL FINL INC | 16,484 | $1.7B | 0.02% | |
| 194 | SNPSSYNOPSYS INC | 20,509 | $1.7B | 0.02% | |
| 195 | CTRACABOT OIL & GAS CORP | 71,116 | $1.7B | 0.02% | |
| 196 | QSRRESTAURANT BRANDS INTL INC | 29,444 | $1.7B | 0.02% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 89,342 | $1.7B | 0.02% | |
| 198 | SCCOSOUTHERN COPPER CORP | 30,722 | $1.7B | 0.02% | |
| 199 | ECLECOLAB INC | 12,103 | $1.7B | 0.02% | |
| 200 | ELVANTHEM INC | 7,493 | $1.6B | 0.02% |