Bridgewater Advisors Inc. Q2 2014 Filing
Filed August 14, 2014
Portfolio Value
$119.5B
Holdings
98
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMJEURJPMORGAN CHASE & CO | 177,828 | $9.3B | 7.80% | |
| 2 | CLCOLGATE PALMOLIVE CO | 106,090 | $7.2B | 6.05% | |
| 3 | —RYDEX ETF TRUST | 68,631 | $5.3B | 4.44% | |
| 4 | —RYDEX ETF TRUST | 97,590 | $5.3B | 4.44% | |
| 5 | XOMEXXON MOBIL CORP | 42,736 | $4.3B | 3.60% | |
| 6 | VTIVANGUARD INDEX FDS | 40,282 | $4.1B | 3.43% | |
| 7 | JNJJOHNSON & JOHNSON | 32,320 | $3.4B | 2.83% | |
| 8 | GOOGLGOOGLE INC | 5,415 | $3.1B | 2.63% | |
| 9 | GQ9SPDR GOLD TRUST | 24,025 | $3.1B | 2.57% | |
| 10 | HPHELMERICH & PAYNE INC | 23,972 | $2.8B | 2.33% | |
| 11 | JPMJPMORGAN CHASE & CO | 47,924 | $2.8B | 2.31% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 34,524 | $2.7B | 2.25% | |
| 13 | —WALGREEN CO | 33,702 | $2.5B | 2.09% | |
| 14 | YUMYUM BRANDS INC | 28,605 | $2.3B | 1.94% | |
| 15 | MSFTMICROSOFT CORP | 55,493 | $2.3B | 1.94% | |
| 16 | OXYOCCIDENTAL PETE CORP DEL | 22,394 | $2.3B | 1.92% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 12,136 | $2.2B | 1.84% | |
| 18 | —SIRONA DENTAL SYSTEMS INC | 26,315 | $2.2B | 1.82% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 17,772 | $2.0B | 1.71% | |
| 20 | EEMISHARES | 47,070 | $2.0B | 1.70% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,409 | $1.9B | 1.58% | |
| 22 | HRSEURHARRIS CORP DEL | 24,748 | $1.9B | 1.57% | |
| 23 | XBISPDR SERIES TRUST | 11,644 | $1.8B | 1.50% | |
| 24 | CATCATERPILLAR INC DEL | 15,479 | $1.7B | 1.41% | |
| 25 | GMGENERAL MTRS CO | 42,451 | $1.5B | 1.29% | |
| 26 | DYHTARGET CORP | 25,922 | $1.5B | 1.26% | |
| 27 | —E M C CORP MASS | 56,469 | $1.5B | 1.24% | |
| 28 | GEGENERAL ELECTRIC CO | 53,812 | $1.4B | 1.18% | |
| 29 | —DRESSER-RAND GROUP INC | 21,724 | $1.4B | 1.16% | |
| 30 | COOCOOPER COS INC | 10,180 | $1.4B | 1.15% | |
| 31 | DNREURDENBURY RES INC | 71,630 | $1.3B | 1.11% | |
| 32 | IGSBISHARES | 12,260 | $1.3B | 1.08% | |
| 33 | TRMBTRIMBLE NAVIGATION LTD | 34,296 | $1.3B | 1.06% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 20,000 | $1.2B | 1.04% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 14,735 | $1.2B | 0.99% | |
| 36 | DLTRDOLLAR TREE INC | 21,555 | $1.2B | 0.98% | |
| 37 | —JOHNSON CTLS INC | 23,486 | $1.2B | 0.98% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,485 | $1.1B | 0.90% | |
| 39 | KYNKAYNE ANDERSON MLP INVT CO | 26,634 | $1.1B | 0.88% | |
| 40 | CVXCHEVRON CORP NEW | 7,160 | $935.0M | 0.78% | |
| 41 | PFEPFIZER INC | 30,522 | $906.0M | 0.76% | |
| 42 | PGPROCTER & GAMBLE CO | 11,315 | $889.0M | 0.74% | |
| 43 | BABOEING CO | 6,137 | $781.0M | 0.65% | |
| 44 | IAUUSDISHARES GOLD TRUST | 58,577 | $754.0M | 0.63% | |
| 45 | AAPLAPPLE INC | 7,878 | $732.0M | 0.61% | |
| 46 | MMM3M CO | 4,779 | $685.0M | 0.57% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,185 | $623.0M | 0.52% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 18,763 | $619.0M | 0.52% | |
| 49 | USBUS BANCORP DEL | 13,938 | $604.0M | 0.51% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 13,356 | $576.0M | 0.48% | |
| 51 | —DOW CHEM CO | 10,256 | $528.0M | 0.44% | |
| 52 | CAGCONAGRA FOODS INC | 17,566 | $521.0M | 0.44% | |
| 53 | VOVANGUARD INDEX FDS | 4,304 | $511.0M | 0.43% | |
| 54 | —PROTECTIVE LIFE CORP | 7,055 | $489.0M | 0.41% | |
| 55 | GWXSPDR INDEX SHS FDS | 13,700 | $483.0M | 0.40% | |
| 56 | TMKTORCHMARK CORP | 5,548 | $454.0M | 0.38% | |
| 57 | TAT&T INC | 12,433 | $440.0M | 0.37% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 4,882 | $412.0M | 0.34% | |
| 59 | WFCWELLS FARGO & CO NEW | 7,366 | $387.0M | 0.32% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 3,326 | $384.0M | 0.32% | |
| 61 | KMBKIMBERLY CLARK CORP | 3,374 | $375.0M | 0.31% | |
| 62 | TDTORONTO DOMINION BK ONT | 7,145 | $367.0M | 0.31% | |
| 63 | CMCDN IMPERIAL BK COMM TORONTO | 3,769 | $343.0M | 0.29% | |
| 64 | ORCLORACLE CORP | 8,212 | $333.0M | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 6,773 | $331.0M | 0.28% | |
| 66 | —TORTOISE PWR & ENERGY INFRAS | 11,560 | $329.0M | 0.28% | |
| 67 | NVSNNOVARTIS A G | 3,248 | $294.0M | 0.25% | |
| 68 | —DU PONT E I DE NEMOURS & CO | 4,415 | $289.0M | 0.24% | |
| 69 | —KINDER MORGAN MANAGEMENT LLC | 3,562 | $281.0M | 0.24% | |
| 70 | —LINN ENERGY LLC | 8,545 | $276.0M | 0.23% | |
| 71 | VBRVANGUARD INDEX FDS | 2,600 | $274.0M | 0.23% | |
| 72 | VBKVANGUARD INDEX FDS | 2,125 | $271.0M | 0.23% | |
| 73 | DEODIAGEO P L C | 2,131 | $271.0M | 0.23% | |
| 74 | VBVANGUARD INDEX FDS | 2,292 | $268.0M | 0.22% | |
| 75 | NVONOVO-NORDISK A S | 5,809 | $268.0M | 0.22% | |
| 76 | —SCANA CORP NEW | 4,880 | $263.0M | 0.22% | |
| 77 | KOCOCA COLA ENTERPRISES INC NE | 5,499 | $263.0M | 0.22% | |
| 78 | DC4DEXCOM INC | 6,108 | $242.0M | 0.20% | |
| 79 | —POWERSHARES QQQ TRUST | 2,526 | $237.0M | 0.20% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 2,933 | $230.0M | 0.19% | |
| 81 | PEPPEPSICO INC | 2,550 | $228.0M | 0.19% | |
| 82 | —NUVEEN NY PERFORM PLUS MUN F | 15,200 | $220.0M | 0.18% | |
| 83 | CSXCSX CORP | 6,920 | $213.0M | 0.18% | |
| 84 | —SPIRIT RLTY CAP INC NEW | 18,555 | $211.0M | 0.18% | |
| 85 | APCANADARKO PETE CORP | 1,885 | $206.0M | 0.17% | |
| 86 | WMTWAL-MART STORES INC | 2,747 | $206.0M | 0.17% | |
| 87 | UNPUNION PAC CORP | 2,058 | $205.0M | 0.17% | |
| 88 | COFCAPITAL ONE FINL CORP | 2,465 | $204.0M | 0.17% | |
| 89 | PMMPUTNAM MANAGED MUN INCOM TR | 24,500 | $176.0M | 0.15% | |
| 90 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 12,590 | $170.0M | 0.14% | |
| 91 | NRKNUVEEN NY AMT FREE MUN INCOM | 11,928 | $156.0M | 0.13% | |
| 92 | —BAZAARVOICE INC | 19,029 | $150.0M | 0.13% | |
| 93 | —ALLIANCE NEW YORK MUN INC FD | 11,646 | $149.0M | 0.12% | |
| 94 | MMUWESTERN ASST MNGD MUN FD INC | 10,300 | $135.0M | 0.11% | |
| 95 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,260 | $132.0M | 0.11% | |
| 96 | ZNGAEURZYNGA INC | 26,830 | $86.0M | 0.07% | |
| 97 | GRPNCHFGROUPON INC | 12,875 | $85.0M | 0.07% | |
| 98 | UMCUNITED MICROELECTRONICS CORP | 10,332 | $25.0M | 0.02% |