Bridgewater Associates, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$10.0B
Holdings
460
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,382,986 | $2.3T | 22722.02% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 49,907,024 | $2.1T | 21042.85% | |
| 3 | IEMGISHARES INC | 10,543,478 | $553.6B | 5531.67% | |
| 4 | GQ9SPDR GOLD TRUST | 3,908,999 | $463.8B | 4634.09% | |
| 5 | EEMISHARES TR | 7,428,501 | $321.9B | 3216.03% | |
| 6 | EWZISHARES INC | 9,160,838 | $293.6B | 2933.55% | |
| 7 | LQDISHARES TR | 2,502,134 | $286.7B | 2864.25% | |
| 8 | TLTISHARES TR | 1,973,849 | $240.3B | 2400.53% | |
| 9 | IVVISHARES TR | 804,993 | $219.8B | 2196.16% | |
| 10 | HYGISHARES TR | 2,518,163 | $214.2B | 2140.63% | |
| 11 | EMBISHARES TR | 1,762,022 | $188.1B | 1879.71% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 3,865,979 | $165.8B | 1657.09% | |
| 13 | EFAISHARES TR | 2,448,104 | $163.9B | 1638.11% | |
| 14 | AQLTISHARES TR | 2,386,437 | $151.2B | 1511.00% | |
| 15 | IAUUSDISHARES GOLD TRUST | 11,315,785 | $136.0B | 1359.00% | |
| 16 | TIPISHARES TR | 1,120,184 | $126.4B | 1263.27% | |
| 17 | RYROYAL BK CDA MONTREAL QUE | 598,476 | $45.0B | 449.98% | |
| 18 | CVSCVS HEALTH CORP | 698,767 | $45.0B | 449.28% | |
| 19 | TDTORONTO DOMINION BK ONT | 765,681 | $44.3B | 442.52% | |
| 20 | CELGCELGENE CORP | 546,369 | $43.4B | 433.56% | |
| 21 | TAT&T INC | 1,270,443 | $40.8B | 407.59% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 657,649 | $39.5B | 394.35% | |
| 23 | TOLTOLL BROTHERS INC | 1,027,048 | $38.0B | 379.59% | |
| 24 | CAHCARDINAL HEALTH INC | 752,906 | $36.8B | 367.33% | |
| 25 | EWTISHARES INC | 980,530 | $35.3B | 352.69% | |
| 26 | ORCLORACLE CORP | 788,597 | $34.7B | 347.16% | |
| 27 | PCGPG&E CORP | 775,654 | $33.0B | 329.84% | |
| 28 | CMICUMMINS INC | 235,261 | $31.3B | 312.63% | |
| 29 | SUSUNCOR ENERGY INC NEW | 733,430 | $29.8B | 298.04% | |
| 30 | BNSBANK N S HALIFAX | 520,767 | $29.5B | 294.45% | |
| 31 | CATCATERPILLAR INC DEL | 213,507 | $29.0B | 289.41% | |
| 32 | GMEGAMESTOP CORP NEW | 1,934,374 | $28.2B | 281.60% | |
| 33 | CVXCHEVRON CORP NEW | 206,513 | $26.1B | 260.87% | |
| 34 | AMATAPPLIED MATLS INC | 551,724 | $25.5B | 254.62% | |
| 35 | MCDMCDONALDS CORP | 162,333 | $25.4B | 254.14% | |
| 36 | CNRCANADIAN NATL RY CO | 301,682 | $24.7B | 246.40% | |
| 37 | TELTE CONNECTIVITY LTD | 262,904 | $23.7B | 236.57% | |
| 38 | KMBKIMBERLY CLARK CORP | 208,490 | $22.0B | 219.43% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 91,869 | $21.4B | 214.06% | |
| 40 | BMOBANK MONTREAL QUE | 264,561 | $20.4B | 204.21% | |
| 41 | XECEURCIMAREX ENERGY CO | 200,375 | $20.4B | 203.69% | |
| 42 | —NEWFIELD EXPL CO | 672,996 | $20.4B | 203.41% | |
| 43 | CRCCANADIAN NAT RES LTD | 562,696 | $20.3B | 202.80% | |
| 44 | LLYLILLY ELI & CO | 226,525 | $19.3B | 193.13% | |
| 45 | SWN1EURSOUTHWESTERN ENERGY CO | 3,640,204 | $19.3B | 192.77% | |
| 46 | IVZINVESCO LTD | 721,566 | $19.2B | 191.49% | |
| 47 | MUMICRON TECHNOLOGY INC | 360,008 | $18.9B | 188.63% | |
| 48 | DISHDISH NETWORK CORP | 535,515 | $18.0B | 179.84% | |
| 49 | USX1UNITED STATES STL CORP NEW | 506,785 | $17.6B | 175.96% | |
| 50 | CLFCLEVELAND CLIFFS INC | 2,039,477 | $17.2B | 171.78% | |
| 51 | TRPTRANSCANADA CORP | 394,302 | $17.1B | 170.35% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 84,629 | $15.7B | 156.88% | |
| 53 | CMCDN IMPERIAL BK COMM TORONTO | 176,130 | $15.3B | 152.99% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 273,634 | $15.1B | 151.30% | |
| 55 | BBBYEURBED BATH & BEYOND INC | 746,019 | $14.9B | 148.51% | |
| 56 | BAMBROOKFIELD ASSET MGMT INC | 359,425 | $14.6B | 145.60% | |
| 57 | WMTWALMART INC | 168,219 | $14.4B | 143.96% | |
| 58 | NTRNUTRIEN LTD | 262,788 | $14.3B | 142.76% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 102,009 | $14.3B | 142.39% | |
| 60 | PFEPFIZER INC | 386,306 | $14.0B | 140.03% | |
| 61 | MFCMANULIFE FINL CORP | 774,960 | $13.9B | 139.03% | |
| 62 | BCEBCE INC | 335,333 | $13.6B | 135.60% | |
| 63 | JNJJOHNSON & JOHNSON | 109,950 | $13.3B | 133.30% | |
| 64 | URIUNITED RENTALS INC | 85,662 | $12.6B | 126.34% | |
| 65 | LMTLOCKHEED MARTIN CORP | 41,875 | $12.4B | 123.60% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 166,054 | $12.2B | 121.50% | |
| 67 | PHMPULTE GROUP INC | 409,300 | $11.8B | 117.57% | |
| 68 | MRKMERCK & CO INC | 189,089 | $11.5B | 114.68% | |
| 69 | DISCAUSDDISCOVERY INC | 408,655 | $11.2B | 112.28% | |
| 70 | PRUPRUDENTIAL FINL INC | 119,177 | $11.1B | 111.35% | |
| 71 | CP.TOCANADIAN PAC RY LTD | 60,707 | $11.1B | 111.09% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 98,512 | $10.8B | 108.13% | |
| 73 | IPINTL PAPER CO | 204,176 | $10.6B | 106.24% | |
| 74 | LIESUN LIFE FINL INC | 262,520 | $10.5B | 105.34% | |
| 75 | PPLPPL CORP | 349,448 | $10.0B | 99.69% | |
| 76 | HFCUSDHOLLYFRONTIER CORP | 142,747 | $9.8B | 97.60% | |
| 77 | MGAMAGNA INTL INC | 168,012 | $9.8B | 97.58% | |
| 78 | METAFACEBOOK INC | 48,234 | $9.4B | 93.65% | |
| 79 | INTCINTEL CORP | 184,855 | $9.2B | 91.81% | |
| 80 | TTELUS CORP | 258,524 | $9.2B | 91.70% | |
| 81 | RTN1USDRAYTHEON CO | 46,853 | $9.1B | 90.43% | |
| 82 | KSSKOHLS CORP | 123,066 | $9.0B | 89.64% | |
| 83 | INTUINTUIT | 43,546 | $8.9B | 88.89% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 105,046 | $8.8B | 87.83% | |
| 85 | TSNTYSON FOODS INC | 126,865 | $8.7B | 87.28% | |
| 86 | LNCLINCOLN NATL CORP IND | 140,181 | $8.7B | 87.19% | |
| 87 | CMCSACOMCAST CORP NEW | 259,927 | $8.5B | 85.21% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 78,480 | $8.3B | 83.30% | |
| 89 | HONHONEYWELL INTL INC | 57,538 | $8.3B | 82.81% | |
| 90 | SBUXSTARBUCKS CORP | 168,609 | $8.2B | 82.30% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 162,294 | $8.2B | 81.58% | |
| 92 | KOCOCA COLA CO | 183,893 | $8.1B | 80.59% | |
| 93 | SPLKCHFSPLUNK INC | 80,339 | $8.0B | 79.55% | |
| 94 | GISGENERAL MLS INC | 178,795 | $7.9B | 79.06% | |
| 95 | DISDISNEY WALT CO | 73,221 | $7.7B | 76.67% | |
| 96 | MCKMCKESSON CORP | 56,752 | $7.6B | 75.65% | |
| 97 | FNVFRANCO NEVADA CORP | 101,772 | $7.4B | 74.17% | |
| 98 | EWYISHARES INC | 109,461 | $7.4B | 74.06% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 33,045 | $7.3B | 72.83% | |
| 100 | NUENUCOR CORP | 116,611 | $7.3B | 72.82% |
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