Bridgewater Advisors Inc. Q1 2021 Filing
Filed May 20, 2021
Portfolio Value
$197.2B
Holdings
156
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE-TRADED F | 392,811 | $19.9B | 10.10% | |
| 2 | VTIVANGUARD INDEX FDS | 57,130 | $12.0B | 6.07% | |
| 3 | AAPLAPPLE INC | 76,110 | $9.3B | 4.74% | |
| 4 | JPMJPMORGAN CHASE & CO | 31,459 | $5.0B | 2.51% | |
| 5 | GOOGLALPHABET INC | 2,091 | $4.6B | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 19,126 | $4.6B | 2.32% | |
| 7 | JNJJOHNSON & JOHNSON | 25,663 | $4.3B | 2.19% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 26,707 | $4.0B | 2.05% | |
| 9 | DARDARLING INGREDIENTS INC | 51,670 | $3.8B | 1.92% | |
| 10 | JMSTJ P MORGAN EXCHANGE-TRADED F | 68,046 | $3.5B | 1.76% | |
| 11 | DYHTARGET CORP | 16,646 | $3.4B | 1.71% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,628 | $3.3B | 1.67% | |
| 13 | BNDVANGUARD BD INDEX FDS | 36,005 | $3.0B | 1.55% | |
| 14 | GOOGALPHABET INC | 1,309 | $2.9B | 1.49% | |
| 15 | PFEPFIZER INC | 65,724 | $2.6B | 1.32% | |
| 16 | EFAISHARES TR | 33,120 | $2.6B | 1.30% | |
| 17 | PKNPERKINELMER INC | 17,466 | $2.4B | 1.22% | |
| 18 | UNPUNION PAC CORP | 10,183 | $2.3B | 1.15% | |
| 19 | AMZNAMAZON COM INC | 712 | $2.2B | 1.14% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 24,059 | $2.2B | 1.13% | |
| 21 | QRVOQORVO INC | 13,430 | $2.2B | 1.13% | |
| 22 | AMEAMETEK INC | 16,540 | $2.2B | 1.10% | |
| 23 | SPYSPDR S&P 500 ETF TR | 5,205 | $2.1B | 1.07% | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 11,549 | $2.0B | 1.01% | |
| 25 | SYNASYNAPTICS INC | 16,920 | $2.0B | 1.00% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 19,911 | $2.0B | 1.00% | |
| 27 | DLTRDOLLAR TREE INC | 17,437 | $1.9B | 0.97% | |
| 28 | XOMEXXON MOBIL CORP | 31,439 | $1.9B | 0.96% | |
| 29 | AVTRAVANTOR INC | 62,185 | $1.9B | 0.95% | |
| 30 | METAFACEBOOK INC | 6,073 | $1.8B | 0.93% | |
| 31 | OPTUALTICE USA INC | 48,670 | $1.8B | 0.91% | |
| 32 | TXNTEXAS INSTRS INC | 9,546 | $1.7B | 0.86% | |
| 33 | FMCFMC CORP | 14,497 | $1.7B | 0.84% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 11,924 | $1.6B | 0.82% | |
| 35 | PGPROCTER AND GAMBLE CO | 11,918 | $1.6B | 0.82% | |
| 36 | DISDISNEY WALT CO | 8,942 | $1.6B | 0.81% | |
| 37 | CMICUMMINS INC | 6,007 | $1.5B | 0.79% | |
| 38 | EEMISHARES TR | 28,516 | $1.5B | 0.75% | |
| 39 | MTHMERITAGE HOMES CORP | 14,025 | $1.5B | 0.75% | |
| 40 | PDPINVESCO EXCHANGE TRADED FD T | 17,735 | $1.4B | 0.73% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 22,190 | $1.4B | 0.73% | |
| 42 | MMM3M CO | 6,990 | $1.4B | 0.70% | |
| 43 | CAHCARDINAL HEALTH INC | 24,045 | $1.3B | 0.68% | |
| 44 | CERNCHFCERNER CORP | 17,130 | $1.3B | 0.66% | |
| 45 | 7HPHP INC | 39,076 | $1.2B | 0.63% | |
| 46 | BABOEING CO | 5,622 | $1.2B | 0.63% | |
| 47 | VOVANGUARD INDEX FDS | 5,071 | $1.1B | 0.57% | |
| 48 | FBCUSDFLAGSTAR BANCORP INC | 25,555 | $1.1B | 0.57% | |
| 49 | CRSRCORSAIR GAMING INC | 35,365 | $1.1B | 0.56% | |
| 50 | DHRDANAHER CORPORATION | 4,409 | $1.1B | 0.56% | |
| 51 | EWDISHARES INC | 23,165 | $1.1B | 0.55% | |
| 52 | ENORISHARES TR | 38,065 | $1.1B | 0.54% | |
| 53 | MRKMERCK & CO. INC | 13,381 | $1.0B | 0.53% | |
| 54 | XBISPDR SER TR | 8,388 | $1.0B | 0.53% | |
| 55 | EDENISHARES TR | 10,115 | $1.0B | 0.52% | |
| 56 | EWLISHARES INC | 22,000 | $1.0B | 0.51% | |
| 57 | KYNKAYNE ANDERSON ENERGY INFRST | 131,695 | $1.0B | 0.51% | |
| 58 | HDHOME DEPOT INC | 2,945 | $934.0M | 0.47% | |
| 59 | NRKNUVEEN NEW YORK AMT QLT MUNI | 63,900 | $884.0M | 0.45% | |
| 60 | AXPAMERICAN EXPRESS CO | 5,770 | $879.0M | 0.45% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,145 | $870.0M | 0.44% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 16,851 | $860.0M | 0.44% | |
| 63 | MCDMCDONALDS CORP | 3,732 | $851.0M | 0.43% | |
| 64 | CMCSACOMCAST CORP NEW | 14,287 | $809.0M | 0.41% | |
| 65 | XENWXEATON VANCE NEW YORK MUN BD | 64,566 | $805.0M | 0.41% | |
| 66 | USBUS BANCORP DEL | 12,980 | $773.0M | 0.39% | |
| 67 | VTNINVESCO TR INVT GRADE NEW YO | 56,390 | $750.0M | 0.38% | |
| 68 | NANNUVEEN NEW YORK QLT MUN INC | 51,215 | $743.0M | 0.38% | |
| 69 | IVVISHARES TR | 1,820 | $741.0M | 0.38% | |
| 70 | ABTABBOTT LABS | 6,345 | $738.0M | 0.37% | |
| 71 | GLGLOBE LIFE INC | 7,020 | $717.0M | 0.36% | |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 4,434 | $711.0M | 0.36% | |
| 73 | UCONFIRST TR EXCHNG TRADED FD VI | 26,440 | $704.0M | 0.36% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,949 | $699.0M | 0.35% | |
| 75 | PEPPEPSICO INC | 4,838 | $698.0M | 0.35% | |
| 76 | MAMASTERCARD INCORPORATED | 1,824 | $650.0M | 0.33% | |
| 77 | VXUSVANGUARD STAR FDS | 10,199 | $648.0M | 0.33% | |
| 78 | VBVANGUARD INDEX FDS | 2,983 | $632.0M | 0.32% | |
| 79 | CLCOLGATE PALMOLIVE CO | 7,611 | $624.0M | 0.32% | |
| 80 | VOOVANGUARD INDEX FDS | 1,644 | $613.0M | 0.31% | |
| 81 | DDDUPONT DE NEMOURS INC | 7,520 | $604.0M | 0.31% | |
| 82 | MFMMFS MUN INCOME TR | 82,746 | $583.0M | 0.30% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 1,219 | $575.0M | 0.29% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,238 | $563.0M | 0.29% | |
| 85 | SCHASCHWAB STRATEGIC TR | 5,809 | $562.0M | 0.29% | |
| 86 | VOTVANGUARD INDEX FDS | 2,545 | $537.0M | 0.27% | |
| 87 | XLKSELECT SECTOR SPDR TR | 4,048 | $532.0M | 0.27% | |
| 88 | COOCOOPER COS INC | 1,350 | $519.0M | 0.26% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 3,251 | $517.0M | 0.26% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 6,150 | $508.0M | 0.26% | |
| 91 | DOWDOW INC | 7,496 | $507.0M | 0.26% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 11,976 | $487.0M | 0.25% | |
| 93 | IWRISHARES TR | 6,361 | $476.0M | 0.24% | |
| 94 | ORCLORACLE CORP | 6,184 | $475.0M | 0.24% | |
| 95 | NFLXNETFLIX INC | 949 | $460.0M | 0.23% | |
| 96 | SHWSHERWIN WILLIAMS CO | 1,635 | $458.0M | 0.23% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 8,808 | $443.0M | 0.22% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 11,467 | $442.0M | 0.22% | |
| 99 | VTWVVANGUARD SCOTTSDALE FDS | 3,142 | $435.0M | 0.22% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 3,223 | $428.0M | 0.22% |
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