Zurich Insurance Group Ltd/FI Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$3.2T

Holdings

464

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (464 positions)

StockValue
EWCISHARES
$103.4M
AAPLAPPLE INC
$96.1M
MSFTMICROSOFT CORP
$73.8M
XOMEXXON MOBIL CORP
$56.3M
EWTISHARES INC
$55.2M
JNJJOHNSON & JOHNSON
$50.6M
JPMJPMORGAN CHASE & CO
$47.0M
GEGENERAL ELECTRIC CO
$44.7M
AMZNAMAZON COM INC
$44.3M
BACVERIZON COMMUNICATIONS INC
$41.0M
METAFACEBOOK INC
$39.7M
POWERSHARES QQQ TRUST
$39.6M
WFCWELLS FARGO & CO NEW
$39.1M
TAT&T INC
$37.0M
GOOGLALPHABET INC
$36.5M
BACBANK AMER CORP
$33.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$33.7M
GOOGALPHABET INC
$32.8M
CVXCHEVRON CORP NEW
$31.0M
DISDISNEY WALT CO
$30.4M
PFEPFIZER INC
$29.9M
INTCINTEL CORP
$29.9M
HDHOME DEPOT INC
$29.7M
MRKMERCK & CO INC
$29.3M
PGPROCTER AND GAMBLE CO
$28.7M
TRVCCITIGROUP INC
$27.4M
IBMINTERNATIONAL BUSINESS MACHS
$25.5M
VVISA INC
$25.3M
KOCOCA COLA CO
$24.7M
CMCSACOMCAST CORP NEW
$23.9M
PEPPEPSICO INC
$23.6M
MMM3M CO
$22.1M
CSCOCISCO SYS INC
$22.0M
UNHUNITEDHEALTH GROUP INC
$21.2M
4I1PHILIP MORRIS INTL INC
$20.7M
MOALTRIA GROUP INC
$20.0M
BMYBRISTOL MYERS SQUIBB CO
$19.0M
SLBSCHLUMBERGER LTD
$17.0M
ORCLORACLE CORP
$16.7M
MCDMCDONALDS CORP
$16.4M
AMGNAMGEN INC
$16.3M
CELGCELGENE CORP
$16.2M
HONHONEYWELL INTL INC
$16.0M
WMTWAL-MART STORES INC
$15.6M
QCOMQUALCOMM INC
$14.5M
ABBVABBVIE INC
$14.5M
MAMASTERCARD INCORPORATED
$14.3M
GILDGILEAD SCIENCES INC
$13.8M
BABOEING CO
$13.4M
UTXZUNITED TECHNOLOGIES CORP
$13.3M
GSGOLDMAN SACHS GROUP INC
$13.2M
UNPUNION PAC CORP
$13.2M
CVSCVS HEALTH CORP
$12.9M
TXNTEXAS INSTRS INC
$12.2M
USBUS BANCORP DEL
$12.0M
LMTLOCKHEED MARTIN CORP
$11.9M
AXPAMERICAN EXPRESS CO
$11.8M
VOOVANGUARD INDEX FDS
$11.6M
UPSUNITED PARCEL SERVICE INC
$11.4M
ADBEADOBE SYS INC
$11.4M
SBUXSTARBUCKS CORP
$11.3M
COSTCOSTCO WHSL CORP NEW
$11.2M
DDOMINION RES INC VA NEW
$11.1M
IVVISHARES TR
$11.1M
EWZISHARES
$10.7M
KHCKRAFT HEINZ CO
$10.5M
WBAWALGREENS BOOTS ALLIANCE INC
$10.5M
PXDEURPIONEER NAT RES CO
$10.4M
BKNGPRICELINE GRP INC
$10.3M
LLYLILLY ELI & CO
$10.3M
DU PONT E I DE NEMOURS & CO
$10.0M
TJXTJX COS INC NEW
$9.9M
DOW CHEM CO
$9.8M
PRUPRUDENTIAL FINL INC
$9.7M
NEENEXTERA ENERGY INC
$9.6M
CLCOLGATE PALMOLIVE CO
$9.5M
ITWILLINOIS TOOL WKS INC
$9.5M
CHTRCHARTER COMMUNICATIONS INC N
$9.5M
MDLZMONDELEZ INTL INC
$9.4M
COPCONOCOPHILLIPS
$9.3M
AIGAMERICAN INTL GROUP INC
$9.3M
BIIBBIOGEN INC
$8.7M
SPGSIMON PPTY GROUP INC NEW
$8.7M
NKENIKE INC
$8.6M
DUKDUKE ENERGY CORP NEW
$8.5M
LOWLOWES COS INC
$8.5M
DVNDEVON ENERGY CORP NEW
$8.3M
EOGEOG RES INC
$8.1M
ZTSZOETIS INC
$8.1M
BLKCHFBLACKROCK INC
$8.0M
CATCATERPILLAR INC DEL
$8.0M
SOSOUTHERN CO
$7.8M
EMREMERSON ELEC CO
$7.7M
ABTABBOTT LABS
$7.7M
BKBANK NEW YORK MELLON CORP
$7.6M
PNCPNC FINL SVCS GROUP INC
$7.6M
BBTUSDBB&T CORP
$7.5M
NVDANVIDIA CORP
$7.5M
WMWASTE MGMT INC DEL
$7.4M
PSXPHILLIPS 66
$7.4M
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