Zurich Insurance Group Ltd/FI Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.0T
Holdings
391
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYum! Brands Inc | 87,592 | $8.0B | 0.27% | |
| 102 | PXGBXPraxair Inc | 65,250 | $7.9B | 0.26% | |
| 103 | SOSouthern Co/The | 150,946 | $7.7B | 0.26% | |
| 104 | GLWCorning Inc | 308,535 | $7.3B | 0.24% | |
| 105 | APDAir Products & Chemicals Inc | 48,060 | $7.2B | 0.24% | |
| 106 | WBAWalgreens Boots Alliance Inc | 88,841 | $7.2B | 0.24% | |
| 107 | EBAeBay Inc | 217,157 | $7.1B | 0.24% | |
| 108 | ORLYO'Reilly Automotive Inc | 25,384 | $7.1B | 0.24% | |
| 109 | TMOThermo Fisher Scientific Inc | 44,526 | $7.1B | 0.24% | |
| 110 | 9990302DApache Corp | 110,774 | $7.1B | 0.24% | |
| 111 | —Monsanto Co | 68,485 | $7.0B | 0.23% | |
| 112 | DWDMorgan Stanley | 217,239 | $7.0B | 0.23% | |
| 113 | EMREmerson Electric Co | 127,379 | $6.9B | 0.23% | |
| 114 | EWEdwards Lifesciences Corp | 57,517 | $6.9B | 0.23% | |
| 115 | BBTUSDBB&T Corp | 182,369 | $6.9B | 0.23% | |
| 116 | COFCapital One Financial Corp | 95,760 | $6.9B | 0.23% | |
| 117 | ZTSZoetis Inc | 128,676 | $6.7B | 0.22% | |
| 118 | KMIKinder Morgan Inc/DE | 286,748 | $6.6B | 0.22% | |
| 119 | MRSHMarsh & McLennan Cos Inc | 98,240 | $6.6B | 0.22% | |
| 120 | MASMasco Corp | 191,578 | $6.6B | 0.22% | |
| 121 | RTN1USDRaytheon Co | 48,073 | $6.5B | 0.22% | |
| 122 | METMetLife Inc | 145,114 | $6.4B | 0.22% | |
| 123 | AMTAmerican Tower Corp | 56,806 | $6.4B | 0.22% | |
| 124 | BDXBecton Dickinson and Co | 35,791 | $6.4B | 0.22% | |
| 125 | OMCOmnicom Group Inc | 74,432 | $6.3B | 0.21% | |
| 126 | GMGeneral Motors Co | 199,118 | $6.3B | 0.21% | |
| 127 | SCHWCharles Schwab Corp/The | 199,482 | $6.3B | 0.21% | |
| 128 | PLDPrologis Inc | 117,490 | $6.3B | 0.21% | |
| 129 | —Aetna Inc | 53,501 | $6.2B | 0.21% | |
| 130 | ADPAutomatic Data Processing Inc | 69,953 | $6.2B | 0.21% | |
| 131 | EAElectronic Arts Inc | 71,263 | $6.1B | 0.20% | |
| 132 | —Express Scripts Holding Co | 86,096 | $6.1B | 0.20% | |
| 133 | ALSAllstate Corp/The | 87,753 | $6.1B | 0.20% | |
| 134 | DFSEURDiscover Financial Services | 106,881 | $6.0B | 0.20% | |
| 135 | PSXPhillips 66 | 74,983 | $6.0B | 0.20% | |
| 136 | NEENextEra Energy Inc | 49,230 | $6.0B | 0.20% | |
| 137 | —SunTrust Banks Inc | 136,600 | $6.0B | 0.20% | |
| 138 | DHRDanaher Corp | 75,687 | $5.9B | 0.20% | |
| 139 | HALHalliburton Co | 132,077 | $5.9B | 0.20% | |
| 140 | CRMsalesforce.com Inc | 81,907 | $5.8B | 0.20% | |
| 141 | HUMHumana Inc | 33,008 | $5.8B | 0.20% | |
| 142 | ISRGIntuitive Surgical Inc | 8,048 | $5.8B | 0.20% | |
| 143 | ECLEcolab Inc | 46,806 | $5.7B | 0.19% | |
| 144 | CMECME Group Inc/IL | 54,500 | $5.7B | 0.19% | |
| 145 | APCAnadarko Petroleum Corp | 89,614 | $5.7B | 0.19% | |
| 146 | NOCNorthrop Grumman Corp | 26,245 | $5.6B | 0.19% | |
| 147 | MCKMcKesson Corp | 33,470 | $5.6B | 0.19% | |
| 148 | BKBank of New York Mellon Corp/The | 139,780 | $5.6B | 0.19% | |
| 149 | DYHTarget Corp | 80,183 | $5.5B | 0.18% | |
| 150 | FISFidelity National Information Services Inc | 70,884 | $5.5B | 0.18% | |
| 151 | PEOExelon Corp | 162,619 | $5.4B | 0.18% | |
| 152 | CSXCSX Corp | 176,348 | $5.4B | 0.18% | |
| 153 | SPGIS&P Global Inc | 42,308 | $5.4B | 0.18% | |
| 154 | NVDANVIDIA Corp | 77,996 | $5.3B | 0.18% | |
| 155 | PANWPalo Alto Networks Inc | 33,383 | $5.3B | 0.18% | |
| 156 | FFord Motor Co | 435,372 | $5.3B | 0.18% | |
| 157 | DDominion Resources Inc/VA | 70,088 | $5.2B | 0.17% | |
| 158 | BAXBaxter International Inc | 109,066 | $5.2B | 0.17% | |
| 159 | SESpectra Energy Corp | 121,242 | $5.2B | 0.17% | |
| 160 | TJXTJX Cos Inc/The | 68,363 | $5.1B | 0.17% | |
| 161 | TRVTravelers Cos Inc/The | 43,839 | $5.0B | 0.17% | |
| 162 | —Yahoo! Inc | 116,465 | $5.0B | 0.17% | |
| 163 | CCLCarnival Corp | 102,125 | $5.0B | 0.17% | |
| 164 | ILMNIllumina Inc | 27,222 | $4.9B | 0.17% | |
| 165 | REGNRegeneron Pharmaceuticals Inc | 12,216 | $4.9B | 0.16% | |
| 166 | CICigna Corp | 37,686 | $4.9B | 0.16% | |
| 167 | SWKStanley Black & Decker Inc | 39,710 | $4.9B | 0.16% | |
| 168 | TSNTyson Foods Inc | 64,764 | $4.8B | 0.16% | |
| 169 | —Powershares WilderHill Clean Energy Portfolio | 1,248,191 | $4.8B | 0.16% | |
| 170 | GISGeneral Mills Inc | 75,477 | $4.8B | 0.16% | |
| 171 | ADSKAutodesk Inc | 65,645 | $4.7B | 0.16% | |
| 172 | ADMArcher-Daniels-Midland Co | 111,095 | $4.7B | 0.16% | |
| 173 | FITBFifth Third Bancorp | 227,800 | $4.7B | 0.16% | |
| 174 | A4SAmeriprise Financial Inc | 46,555 | $4.6B | 0.16% | |
| 175 | 7HPHP Inc | 292,676 | $4.5B | 0.15% | |
| 176 | FCXFreeport-McMoRan Inc | 415,440 | $4.5B | 0.15% | |
| 177 | AMATApplied Materials Inc | 149,600 | $4.5B | 0.15% | |
| 178 | DUKDuke Energy Corp | 55,475 | $4.4B | 0.15% | |
| 179 | BKRBaker Hughes Inc | 87,585 | $4.4B | 0.15% | |
| 180 | WMBWilliams Cos Inc/The | 142,384 | $4.4B | 0.15% | |
| 181 | PSAPublic Storage | 19,472 | $4.3B | 0.15% | |
| 182 | NTRSNorthern Trust Corp | 63,524 | $4.3B | 0.14% | |
| 183 | ROSTRoss Stores Inc | 66,978 | $4.3B | 0.14% | |
| 184 | ATVIEURActivision Blizzard Inc | 97,145 | $4.3B | 0.14% | |
| 185 | AEPAmerican Electric Power Co Inc | 64,929 | $4.2B | 0.14% | |
| 186 | CXOEURConcho Resources Inc | 30,296 | $4.2B | 0.14% | |
| 187 | 8CWCrown Castle International Corp | 43,838 | $4.1B | 0.14% | |
| 188 | KMBKimberly-Clark Corp | 32,410 | $4.1B | 0.14% | |
| 189 | CERNCHFCerner Corp | 65,992 | $4.1B | 0.14% | |
| 190 | CMICummins Inc | 31,655 | $4.1B | 0.14% | |
| 191 | VENVentas Inc | 56,880 | $4.0B | 0.13% | |
| 192 | GPCGenuine Parts Co | 39,943 | $4.0B | 0.13% | |
| 193 | PCARPACCAR Inc | 67,429 | $4.0B | 0.13% | |
| 194 | ZBHZimmer Biomet Holdings Inc | 29,871 | $3.9B | 0.13% | |
| 195 | STTState Street Corp | 55,222 | $3.8B | 0.13% | |
| 196 | HOGHarley-Davidson Inc | 72,094 | $3.8B | 0.13% | |
| 197 | NEMNewmont Mining Corp | 95,968 | $3.8B | 0.13% | |
| 198 | AFLAflac Inc | 52,436 | $3.8B | 0.13% | |
| 199 | CTXSEURCitrix Systems Inc | 44,210 | $3.8B | 0.13% | |
| 200 | CTSHCognizant Technology Solutions Corp | 78,310 | $3.7B | 0.13% |