Zurich Insurance Group Ltd/FI Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.3T
Holdings
562
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMsalesforce.com Inc | 98,992 | $10.1B | 0.24% | |
| 102 | WBAWalgreens Boots Alliance Inc | 139,281 | $10.1B | 0.24% | |
| 103 | FFord Motor Co | 798,949 | $10.0B | 0.23% | |
| 104 | DBDeutsche Bank AG | 515,686 | $9.8B | 0.23% | |
| 105 | AMTAmerican Tower Corp | 67,759 | $9.7B | 0.23% | |
| 106 | TMOThermo Fisher Scientific Inc | 49,232 | $9.3B | 0.22% | |
| 107 | MDLZMondelez International Inc | 217,169 | $9.3B | 0.22% | |
| 108 | EOGEOG Resources Inc | 85,375 | $9.2B | 0.22% | |
| 109 | RTN1USDRaytheon Co | 47,979 | $9.0B | 0.21% | |
| 110 | PSXPhillips 66 | 88,521 | $9.0B | 0.21% | |
| 111 | DUKDuke Energy Corp | 105,751 | $8.9B | 0.21% | |
| 112 | CHTRCharter Communications Inc | 26,333 | $8.8B | 0.21% | |
| 113 | —Aetna Inc | 48,687 | $8.8B | 0.21% | |
| 114 | BKBank of New York Mellon Corp/The | 161,695 | $8.7B | 0.20% | |
| 115 | ADPAutomatic Data Processing Inc | 72,857 | $8.5B | 0.20% | |
| 116 | DHRDanaher Corp | 91,443 | $8.5B | 0.20% | |
| 117 | PXGBXPraxair Inc | 54,289 | $8.4B | 0.20% | |
| 118 | PEOExelon Corp | 212,908 | $8.4B | 0.20% | |
| 119 | —Allergan PLC | 51,102 | $8.4B | 0.20% | |
| 120 | SPGSimon Property Group Inc | 47,090 | $8.1B | 0.19% | |
| 121 | BSXBoston Scientific Corp | 324,226 | $8.0B | 0.19% | |
| 122 | BDXBecton Dickinson and Co | 37,338 | $8.0B | 0.19% | |
| 123 | BAXBaxter International Inc | 122,680 | $7.9B | 0.19% | |
| 124 | DDominion Energy Inc | 97,700 | $7.9B | 0.19% | |
| 125 | COFCapital One Financial Corp | 77,444 | $7.7B | 0.18% | |
| 126 | CSXCSX Corp | 139,825 | $7.7B | 0.18% | |
| 127 | SOSouthern Co/The | 159,130 | $7.7B | 0.18% | |
| 128 | ITWIllinois Tool Works Inc | 45,683 | $7.6B | 0.18% | |
| 129 | SPGIS&P Global Inc | 44,712 | $7.6B | 0.18% | |
| 130 | GDGeneral Dynamics Corp | 37,217 | $7.6B | 0.18% | |
| 131 | —Twenty-First Century Fox Inc | 219,029 | $7.6B | 0.18% | |
| 132 | GMGeneral Motors Co | 184,482 | $7.6B | 0.18% | |
| 133 | BBTUSDBB&T Corp | 150,765 | $7.5B | 0.18% | |
| 134 | —Monsanto Co | 64,137 | $7.5B | 0.18% | |
| 135 | NXPINXP Semiconductors NV | 63,532 | $7.4B | 0.17% | |
| 136 | NSCNorfolk Southern Corp | 51,207 | $7.4B | 0.17% | |
| 137 | AMATApplied Materials Inc | 144,250 | $7.4B | 0.17% | |
| 138 | GISGeneral Mills Inc | 123,288 | $7.3B | 0.17% | |
| 139 | DEDeere & Co | 46,632 | $7.3B | 0.17% | |
| 140 | ALSAllstate Corp/The | 69,104 | $7.2B | 0.17% | |
| 141 | HALHalliburton Co | 147,930 | $7.2B | 0.17% | |
| 142 | ETNEaton Corp PLC | 91,016 | $7.2B | 0.17% | |
| 143 | METMetLife Inc | 140,041 | $7.1B | 0.17% | |
| 144 | MRSHMarsh & McLennan Cos Inc | 86,965 | $7.1B | 0.17% | |
| 145 | —SunTrust Banks Inc | 109,378 | $7.1B | 0.17% | |
| 146 | TJXTJX Cos Inc/The | 91,953 | $7.0B | 0.16% | |
| 147 | CICigna Corp | 34,442 | $7.0B | 0.16% | |
| 148 | ACWIACWI ISHARES MSCI ACWI INDEX FUND | 96,508 | $7.0B | 0.16% | |
| 149 | 8CWCrown Castle International Corp | 62,619 | $7.0B | 0.16% | |
| 150 | ATVIEURActivision Blizzard Inc | 109,783 | $7.0B | 0.16% | |
| 151 | AFLAflac Inc | 78,918 | $6.9B | 0.16% | |
| 152 | VLOValero Energy Corp | 74,764 | $6.9B | 0.16% | |
| 153 | PLDPrologis Inc | 106,394 | $6.9B | 0.16% | |
| 154 | KHCKraft Heinz Co/The | 87,765 | $6.8B | 0.16% | |
| 155 | KMBKimberly-Clark Corp | 56,525 | $6.8B | 0.16% | |
| 156 | LYBLyondellBasell Industries NV | 61,559 | $6.8B | 0.16% | |
| 157 | ECLEcolab Inc | 50,449 | $6.8B | 0.16% | |
| 158 | EMREmerson Electric Co | 97,013 | $6.8B | 0.16% | |
| 159 | ILMNIllumina Inc | 30,631 | $6.7B | 0.16% | |
| 160 | ICEIntercontinental Exchange Inc | 94,577 | $6.7B | 0.16% | |
| 161 | APDAir Products & Chemicals Inc | 40,482 | $6.6B | 0.16% | |
| 162 | JCIJohnson Controls International plc | 173,917 | $6.6B | 0.16% | |
| 163 | CMECME Group Inc | 45,118 | $6.6B | 0.15% | |
| 164 | INTUIntuit Inc | 41,680 | $6.6B | 0.15% | |
| 165 | WMWaste Management Inc | 75,711 | $6.5B | 0.15% | |
| 166 | CMICummins Inc | 36,725 | $6.5B | 0.15% | |
| 167 | ISRGIntuitive Surgical Inc | 17,759 | $6.5B | 0.15% | |
| 168 | TRVTravelers Cos Inc/The | 47,517 | $6.4B | 0.15% | |
| 169 | EBAeBay Inc | 169,782 | $6.4B | 0.15% | |
| 170 | ROSTRoss Stores Inc | 79,273 | $6.4B | 0.15% | |
| 171 | —Express Scripts Holding Co | 84,636 | $6.3B | 0.15% | |
| 172 | FISVFiserv Inc | 47,951 | $6.3B | 0.15% | |
| 173 | MPCMarathon Petroleum Corp | 95,074 | $6.3B | 0.15% | |
| 174 | AEPAmerican Electric Power Co Inc | 84,516 | $6.2B | 0.15% | |
| 175 | DYHTarget Corp | 95,065 | $6.2B | 0.15% | |
| 176 | CTSHCognizant Technology Solutions Corp | 87,164 | $6.2B | 0.14% | |
| 177 | HUMHumana Inc | 24,840 | $6.2B | 0.14% | |
| 178 | AIGAmerican International Group Inc | 102,534 | $6.1B | 0.14% | |
| 179 | EQIXEquinix Inc | 13,214 | $6.0B | 0.14% | |
| 180 | APCAnadarko Petroleum Corp | 110,840 | $5.9B | 0.14% | |
| 181 | RFRegions Financial Corp | 342,570 | $5.9B | 0.14% | |
| 182 | MARMarriott International Inc/MD | 41,825 | $5.7B | 0.13% | |
| 183 | GLWCorning Inc | 175,888 | $5.6B | 0.13% | |
| 184 | TROWT Rowe Price Group Inc | 53,628 | $5.6B | 0.13% | |
| 185 | VRTXVertex Pharmaceuticals Inc | 37,503 | $5.6B | 0.13% | |
| 186 | SHWSherwin-Williams Co/The | 13,680 | $5.6B | 0.13% | |
| 187 | MUMicron Technology Inc | 134,565 | $5.5B | 0.13% | |
| 188 | STXSeagate Technology PLC | 131,830 | $5.5B | 0.13% | |
| 189 | —Powershares WilderHill Clean Energy Portfolio | 217,320 | $5.5B | 0.13% | |
| 190 | ADIAnalog Devices Inc | 61,640 | $5.5B | 0.13% | |
| 191 | STTState Street Corp | 55,922 | $5.5B | 0.13% | |
| 192 | CCLCarnival Corp | 82,118 | $5.5B | 0.13% | |
| 193 | KMIKinder Morgan Inc/DE | 300,118 | $5.4B | 0.13% | |
| 194 | SRESempra Energy | 50,590 | $5.4B | 0.13% | |
| 195 | XELXcel Energy Inc | 110,888 | $5.3B | 0.12% | |
| 196 | PEGPublic Service Enterprise Group Inc | 103,043 | $5.3B | 0.12% | |
| 197 | 7HPHP Inc | 252,541 | $5.3B | 0.12% | |
| 198 | SYFSynchrony Financial | 137,145 | $5.3B | 0.12% | |
| 199 | FITBFifth Third Bancorp | 174,282 | $5.3B | 0.12% | |
| 200 | DFSEURDiscover Financial Services | 68,492 | $5.3B | 0.12% |