Bridgewater Associates, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$16.3T
Holdings
303
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 95,591 | $7.7B | 0.05% | |
| 102 | TTELUS CORP | 207,021 | $7.7B | 0.05% | |
| 103 | HPHELMERICH & PAYNE INC | 136,961 | $7.6B | 0.05% | |
| 104 | VFCV F CORP | 87,452 | $7.6B | 0.05% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,325 | $7.5B | 0.05% | |
| 106 | COFCAPITAL ONE FINL CORP | 90,677 | $7.4B | 0.05% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 101,210 | $7.3B | 0.04% | |
| 108 | KELKELLOGG CO | 124,686 | $7.2B | 0.04% | |
| 109 | INTUINTUIT | 27,251 | $7.1B | 0.04% | |
| 110 | MASMASCO CORP | 179,851 | $7.1B | 0.04% | |
| 111 | XECEURCIMAREX ENERGY CO | 100,426 | $7.0B | 0.04% | |
| 112 | MGAMAGNA INTL INC | 144,114 | $7.0B | 0.04% | |
| 113 | FNVFRANCO NEVADA CORP | 89,817 | $6.7B | 0.04% | |
| 114 | BBTUSDBB&T CORP | 143,814 | $6.7B | 0.04% | |
| 115 | MMM3M CO | 31,753 | $6.6B | 0.04% | |
| 116 | DVNDEVON ENERGY CORP NEW | 208,722 | $6.6B | 0.04% | |
| 117 | GIB/ACGI INC | 92,070 | $6.3B | 0.04% | |
| 118 | RLRALPH LAUREN CORP | 48,814 | $6.3B | 0.04% | |
| 119 | CTRACABOT OIL & GAS CORP | 240,876 | $6.3B | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 44,244 | $6.2B | 0.04% | |
| 121 | MOALTRIA GROUP INC | 108,515 | $6.2B | 0.04% | |
| 122 | LUVSOUTHWEST AIRLS CO | 119,439 | $6.2B | 0.04% | |
| 123 | RCI/BROGERS COMMUNICATIONS INC | 114,817 | $6.2B | 0.04% | |
| 124 | ELVANTHEM INC | 21,217 | $6.1B | 0.04% | |
| 125 | LBTYBLIBERTY GLOBAL PLC | 241,068 | $6.0B | 0.04% | |
| 126 | METAFACEBOOK INC | 35,925 | $6.0B | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 147,791 | $5.9B | 0.04% | |
| 128 | PPLPEMBINA PIPELINE CORP | 156,702 | $5.8B | 0.04% | |
| 129 | EWBCEAST WEST BANCORP INC | 118,394 | $5.7B | 0.03% | |
| 130 | TRI4EURTHOMSON REUTERS CORP | 91,921 | $5.4B | 0.03% | |
| 131 | PRUPRUDENTIAL FINL INC | 59,174 | $5.4B | 0.03% | |
| 132 | CMICUMMINS INC | 33,436 | $5.3B | 0.03% | |
| 133 | WPMWHEATON PRECIOUS METALS CORP | 218,018 | $5.2B | 0.03% | |
| 134 | QSRRESTAURANT BRANDS INTL INC | 79,156 | $5.2B | 0.03% | |
| 135 | ZIONZIONS BANCORPORATION N A | 113,301 | $5.1B | 0.03% | |
| 136 | TECK/BTECK RESOURCES LTD | 219,250 | $5.1B | 0.03% | |
| 137 | BIDUNBAIDU INC | 30,666 | $5.1B | 0.03% | |
| 138 | FTSFORTIS INC | 136,548 | $5.0B | 0.03% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 113,796 | $4.9B | 0.03% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 54,358 | $4.9B | 0.03% | |
| 141 | —GOLDCORP INC NEW | 418,220 | $4.8B | 0.03% | |
| 142 | GDGENERAL DYNAMICS CORP | 28,170 | $4.8B | 0.03% | |
| 143 | CFCF INDS HLDGS INC | 115,519 | $4.7B | 0.03% | |
| 144 | XLNXEURXILINX INC | 36,757 | $4.7B | 0.03% | |
| 145 | CPBCAMPBELL SOUP CO | 119,088 | $4.5B | 0.03% | |
| 146 | WCNWASTE CONNECTIONS INC | 51,172 | $4.5B | 0.03% | |
| 147 | ROKROCKWELL AUTOMATION INC | 25,589 | $4.5B | 0.03% | |
| 148 | MPCMARATHON PETE CORP | 74,609 | $4.5B | 0.03% | |
| 149 | RTN1USDRAYTHEON CO | 24,144 | $4.4B | 0.03% | |
| 150 | JDJD COM INC | 144,586 | $4.4B | 0.03% | |
| 151 | UALUNITED CONTL HLDGS INC | 53,093 | $4.2B | 0.03% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 26,455 | $4.2B | 0.03% | |
| 153 | BACBANK AMER CORP | 146,634 | $4.0B | 0.02% | |
| 154 | LMTLOCKHEED MARTIN CORP | 13,472 | $4.0B | 0.02% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 21,889 | $4.0B | 0.02% | |
| 156 | CATCATERPILLAR INC DEL | 29,120 | $3.9B | 0.02% | |
| 157 | EMREMERSON ELEC CO | 56,434 | $3.9B | 0.02% | |
| 158 | ADIANALOG DEVICES INC | 36,691 | $3.9B | 0.02% | |
| 159 | NTESNETEASE INC | 15,611 | $3.8B | 0.02% | |
| 160 | VLOVALERO ENERGY CORP NEW | 43,927 | $3.7B | 0.02% | |
| 161 | TQJSIGNATURE BK NEW YORK N Y | 28,981 | $3.7B | 0.02% | |
| 162 | RJFRAYMOND JAMES FINANCIAL INC | 43,994 | $3.5B | 0.02% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 275,384 | $3.5B | 0.02% | |
| 164 | IMOIMPERIAL OIL LTD | 127,760 | $3.5B | 0.02% | |
| 165 | HSTHOST HOTELS & RESORTS INC | 182,221 | $3.4B | 0.02% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 13,632 | $3.4B | 0.02% | |
| 167 | NLYEURANNALY CAP MGMT INC | 335,950 | $3.4B | 0.02% | |
| 168 | CMECME GROUP INC | 20,302 | $3.3B | 0.02% | |
| 169 | WOOFOOT LOCKER INC | 54,759 | $3.3B | 0.02% | |
| 170 | —LABORATORY CORP AMER HLDGS | 21,565 | $3.3B | 0.02% | |
| 171 | FLIRFLIR SYS INC | 68,057 | $3.2B | 0.02% | |
| 172 | MURMURPHY OIL CORP | 109,161 | $3.2B | 0.02% | |
| 173 | FITBFIFTH THIRD BANCORP | 126,152 | $3.2B | 0.02% | |
| 174 | CVECENOVUS ENERGY INC | 347,071 | $3.0B | 0.02% | |
| 175 | TOLTOLL BROTHERS INC | 80,530 | $2.9B | 0.02% | |
| 176 | BHPBHP GROUP LTD | 52,253 | $2.9B | 0.02% | |
| 177 | BHCBAUSCH HEALTH COS INC | 115,412 | $2.8B | 0.02% | |
| 178 | RIORIO TINTO PLC | 47,739 | $2.8B | 0.02% | |
| 179 | TRIPTRIPADVISOR INC | 54,578 | $2.8B | 0.02% | |
| 180 | BXPBOSTON PROPERTIES INC | 20,936 | $2.8B | 0.02% | |
| 181 | EOGEOG RES INC | 29,289 | $2.8B | 0.02% | |
| 182 | VALEVALE S A | 212,687 | $2.8B | 0.02% | |
| 183 | SJR/BEURSHAW COMMUNICATIONS INC | 132,460 | $2.8B | 0.02% | |
| 184 | XOMEXXON MOBIL CORP | 33,755 | $2.7B | 0.02% | |
| 185 | GILGILDAN ACTIVEWEAR INC | 75,369 | $2.7B | 0.02% | |
| 186 | PBRPETROLEO BRASILEIRO SA PETRO | 169,526 | $2.7B | 0.02% | |
| 187 | DOVDOVER CORP | 28,745 | $2.7B | 0.02% | |
| 188 | TRVCCITIGROUP INC | 43,256 | $2.7B | 0.02% | |
| 189 | MLMMARTIN MARIETTA MATLS INC | 13,326 | $2.7B | 0.02% | |
| 190 | CVXCHEVRON CORP NEW | 21,640 | $2.7B | 0.02% | |
| 191 | ORCLORACLE CORP | 48,445 | $2.6B | 0.02% | |
| 192 | MRO*MARATHON OIL CORP | 153,949 | $2.6B | 0.02% | |
| 193 | BPBP PLC | 57,339 | $2.5B | 0.02% | |
| 194 | NEMNEWMONT MNG CORP | 69,773 | $2.5B | 0.02% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 24,569 | $2.5B | 0.02% | |
| 196 | HTHTHUAZHU GROUP LTD | 59,071 | $2.5B | 0.02% | |
| 197 | OTXOPEN TEXT CORP | 63,508 | $2.4B | 0.01% | |
| 198 | VIABVIACOM INC NEW | 85,971 | $2.4B | 0.01% | |
| 199 | —ENCANA CORP | 328,820 | $2.4B | 0.01% | |
| 200 | VVISA INC | 14,789 | $2.3B | 0.01% |