Zurich Insurance Group Ltd/FI Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.3B
Holdings
503
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MSMMSC Industrial Direct Co Inc | $1.0M |
FULTFulton Financial Corp | $999K |
—PIN - POWERSHARES INDIA PORTFOLIO | $995K |
CAKECheesecake Factory Inc/The | $993K |
HNIHNI Corp | $992K |
FFBCFirst Financial Bancorp | $989K |
SRSpire Inc | $983K |
BPFHBoston Private Financial Holdings Inc | $963K |
BB3Brookline Bancorp Inc | $962K |
TXNMPNM Resources Inc | $956K |
BGGUSDBriggs & Stratton Corp | $953K |
BOHBank of Hawaii Corp | $947K |
—El Paso Electric Co | $944K |
PG4Principal Financial Group Inc | $938K |
WSBCWesBanco Inc | $935K |
EWQEWQ - ISHARES MSCI FRANCE ETF | $917K |
TRMKTrustmark Corp | $916K |
EWPEWP - ISHARES MSCI SPAIN ETF | $911K |
XLVXLV - HEALTH CARE SELECT SECTOR | $899K |
HOGHarley-Davidson Inc | $892K |
—Union Bankshares Corp | $892K |
CBUCommunity Bank System Inc | $884K |
ISBCUSDInvestors Bancorp Inc | $877K |
—Mobile Mini Inc | $874K |
HGVHilton Grand Vacations Inc | $873K |
—Aqua America Inc | $872K |
HRLHormel Foods Corp | $872K |
NBTBNBT Bancorp Inc | $866K |
HN9Hanesbrands Inc | $862K |
CHCOCity Holding Co | $850K |
IMKTAIngles Markets Inc | $846K |
ASBAssociated Banc-Corp | $837K |
COLBColumbia Banking System Inc | $831K |
PETSPetMed Express Inc | $827K |
UGIUGI Corp | $826K |
WOOFoot Locker Inc | $815K |
BKUBankUnited Inc | $812K |
—MB Financial Inc | $806K |
HASHasbro Inc | $801K |
CATYCathay General Bancorp | $796K |
FCFFirst Commonwealth Financial Corp | $794K |
—Infinity Property & Casualty Corp | $793K |
AWRAmerican States Water Co | $791K |
—Bemis Co Inc | $783K |
RBAGBPRitchie Bros Auctioneers Inc | $782K |
SNASnap-on Inc | $767K |
—Neenah Inc | $760K |
CNRCanadian National Railway Co | $759K |
WAFDWashington Federal Inc | $751K |
TOWNTowne Bank/Portsmouth VA | $749K |
LRCXEURLam Research Corp | $737K |
JWNUSDNordstrom Inc | $726K |
SIGSignet Jewelers Ltd | $628K |
FTITechnipFMC PLC | $627K |
SPYSPDR S&P 500 ETF Trust | $627K |
XLEXLE - ENERGY SELECT SECTOR SPDR | $609K |
EPUEPU - ISHARES MSCI PERU ETF | $559K |
EWWEWW - ISHARES MSCI MEXICO ETF | $469K |
UBSUBS Group AG | $432K |
RACEFerrari NV | $402K |
ECHECH - ISHARES MSCI CHILE ETF | $292K |
AAPLApple Inc | $286K |
EWUEWU - ISHARES MSCI UNITED KINGDOM | $230K |
VGKVanguard FTSE Europe ETF | $224K |
EZUiShares MSCI Eurozone ETF | $208K |
FANGDiamondback Energy Inc | $184K |
MGAMagna International Inc | $155K |
EEMiShares MSCI Emerging Markets ETF | $143K |
DBDeutsche Bank AG | $143K |
MSFTMicrosoft Corp | $121K |
AMZNAmazon.com Inc | $98K |
EWJiShares MSCI Japan ETF | $98K |
JPMJPMorgan Chase & Co | $70K |
METAFacebook Inc | $64K |
JNJJohnson & Johnson | $61K |
—PowerShares QQQ Trust Series 1 | $59K |
GOOGLAlphabet Inc | $59K |
BACBank of America Corp | $52K |
XOMExxon Mobil Corp | $51K |
GOOGAlphabet Inc | $48K |
BRK-BBerkshire Hathaway Inc | $45K |
INTCIntel Corp | $43K |
EPPiShares MSCI Pacific ex Japan ETF | $42K |
VVisa Inc | $41K |
LENLennar Corp | $41K |
CSCOCisco Systems Inc | $39K |
CVXChevron Corp | $38K |
WFCWells Fargo & Co | $37K |
PFEPfizer Inc | $37K |
TAT&T Inc | $36K |
HDHome Depot Inc/The | $35K |
UNHUnitedHealth Group Inc | $32K |
PGProcter & Gamble Co/The | $32K |
EWCiShares MSCI Canada ETF | $31K |
BACVerizon Communications Inc | $31K |
TRVCCitigroup Inc | $30K |
BABoeing Co/The | $30K |
EWZiShares MSCI Brazil ETF | $29K |
ABBVAbbVie Inc | $29K |
MAMastercard Inc | $29K |
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