Bridgewater Advisors Inc. Q4 2013 Filing
Filed February 21, 2014
Portfolio Value
$97.3B
Holdings
85
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMJEURJPMORGAN CHASE & CO | 178,015 | $8.3B | 8.48% | |
| 2 | XOMEXXON MOBIL CORP | 42,944 | $4.3B | 4.47% | |
| 3 | VTIVANGUARD INDEX FDS | 42,567 | $4.1B | 4.20% | |
| 4 | GOOGLGOOGLE INC | 2,847 | $3.2B | 3.28% | |
| 5 | JNJJOHNSON & JOHNSON | 32,799 | $3.0B | 3.09% | |
| 6 | PFEPFIZER INC | 98,090 | $3.0B | 3.09% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 39,624 | $3.0B | 3.06% | |
| 8 | JPMJPMORGAN CHASE & CO | 48,280 | $2.8B | 2.90% | |
| 9 | GQ9SPDR GOLD TRUST | 24,025 | $2.8B | 2.87% | |
| 10 | CLCOLGATE PALMOLIVE CO | 41,727 | $2.7B | 2.80% | |
| 11 | YUMYUM BRANDS INC | 29,958 | $2.3B | 2.33% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 12,008 | $2.3B | 2.31% | |
| 13 | HPHELMERICH & PAYNE INC | 26,192 | $2.2B | 2.26% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 22,759 | $2.2B | 2.22% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 18,176 | $2.2B | 2.22% | |
| 16 | MSFTMICROSOFT CORP | 56,788 | $2.1B | 2.18% | |
| 17 | —DUN & BRADSTREET CORP DEL NE | 17,205 | $2.1B | 2.17% | |
| 18 | —WALGREEN CO | 35,652 | $2.0B | 2.10% | |
| 19 | —SIRONA DENTAL SYSTEMS INC | 26,400 | $1.9B | 1.90% | |
| 20 | EEMISHARES | 44,187 | $1.8B | 1.90% | |
| 21 | HRSEURHARRIS CORP DEL | 25,815 | $1.8B | 1.85% | |
| 22 | GMGENERAL MTRS CO | 42,788 | $1.7B | 1.80% | |
| 23 | —E M C CORP MASS | 68,349 | $1.7B | 1.77% | |
| 24 | DYHTARGET CORP | 25,982 | $1.6B | 1.69% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.6B | 1.65% | |
| 26 | GEGENERAL ELECTRIC CO | 56,179 | $1.6B | 1.62% | |
| 27 | —ALLERGAN INC | 14,029 | $1.6B | 1.60% | |
| 28 | CATCATERPILLAR INC DEL | 15,523 | $1.4B | 1.45% | |
| 29 | —BUNGE LIMITED | 16,712 | $1.4B | 1.41% | |
| 30 | —DRESSER-RAND GROUP INC | 21,764 | $1.3B | 1.33% | |
| 31 | SEBSEABOARD CORP | 413 | $1.2B | 1.19% | |
| 32 | IGSBISHARES | 10,865 | $1.1B | 1.18% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 14,025 | $1.1B | 1.15% | |
| 34 | KYNKAYNE ANDERSON MLP INVT CO | 26,309 | $1.0B | 1.08% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,173 | $969.0M | 1.00% | |
| 36 | PGPROCTER & GAMBLE CO | 11,315 | $921.0M | 0.95% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 14,690 | $873.0M | 0.90% | |
| 38 | BABOEING CO | 6,123 | $836.0M | 0.86% | |
| 39 | CVXCHEVRON CORP NEW | 5,772 | $721.0M | 0.74% | |
| 40 | IAUUSDISHARES GOLD TRUST | 58,577 | $684.0M | 0.70% | |
| 41 | MMM3M CO | 4,809 | $674.0M | 0.69% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,522 | $651.0M | 0.67% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 18,709 | $590.0M | 0.61% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 13,793 | $567.0M | 0.58% | |
| 45 | AAPLAPPLE INC | 1,007 | $565.0M | 0.58% | |
| 46 | USBUS BANCORP DEL | 13,360 | $540.0M | 0.56% | |
| 47 | VOVANGUARD INDEX FDS | 4,404 | $485.0M | 0.50% | |
| 48 | —PROTECTIVE LIFE CORP | 9,002 | $456.0M | 0.47% | |
| 49 | —DOW CHEM CO | 10,115 | $449.0M | 0.46% | |
| 50 | TMKTORCHMARK CORP | 5,548 | $434.0M | 0.45% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 4,702 | $410.0M | 0.42% | |
| 52 | TAT&T INC | 10,538 | $371.0M | 0.38% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 3,243 | $369.0M | 0.38% | |
| 54 | —ALLIANCE NEW YORK MUN INC FD | 29,286 | $348.0M | 0.36% | |
| 55 | TDTORONTO DOMINION BK ONT | 3,557 | $335.0M | 0.34% | |
| 56 | KMBKIMBERLY CLARK CORP | 3,200 | $334.0M | 0.34% | |
| 57 | CMCDN IMPERIAL BK OF COMMERCE | 3,720 | $318.0M | 0.33% | |
| 58 | ORCLORACLE CORP | 7,898 | $302.0M | 0.31% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 6,046 | $297.0M | 0.31% | |
| 60 | —TORTOISE PWR & ENERGY INFRAS | 11,560 | $297.0M | 0.31% | |
| 61 | TRVCCITIGROUP INC | 5,534 | $288.0M | 0.30% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 4,308 | $280.0M | 0.29% | |
| 63 | DEODIAGEO P L C | 2,078 | $275.0M | 0.28% | |
| 64 | CAGCONAGRA FOODS INC | 8,000 | $270.0M | 0.28% | |
| 65 | VBKVANGUARD INDEX FDS | 2,125 | $260.0M | 0.27% | |
| 66 | VBRVANGUARD INDEX FDS | 2,600 | $253.0M | 0.26% | |
| 67 | VBVANGUARD INDEX FDS | 2,272 | $250.0M | 0.26% | |
| 68 | —UBS AG LONDON BRH | 8,380 | $244.0M | 0.25% | |
| 69 | NVSNNOVARTIS A G | 3,040 | $244.0M | 0.25% | |
| 70 | —SCANA CORP NEW | 4,880 | $229.0M | 0.24% | |
| 71 | WMTWAL-MART STORES INC | 2,781 | $219.0M | 0.23% | |
| 72 | KOCOCA COLA ENTERPRISES INC NE | 4,906 | $217.0M | 0.22% | |
| 73 | DC4DEXCOM INC | 6,108 | $216.0M | 0.22% | |
| 74 | NVONOVO-NORDISK A S | 1,120 | $207.0M | 0.21% | |
| 75 | —CELLDEX THERAPEUTICS INC NEW | 8,510 | $206.0M | 0.21% | |
| 76 | —NUVEEN NY PERFORM PLUS MUN F | 15,200 | $202.0M | 0.21% | |
| 77 | GBYSANGAMO BIOSCIENCES INC | 13,780 | $191.0M | 0.20% | |
| 78 | —SPIRIT RLTY CAP INC NEW | 18,555 | $182.0M | 0.19% | |
| 79 | PMMPUTNAM MANAGED MUN INCOM TR | 24,500 | $163.0M | 0.17% | |
| 80 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 12,590 | $152.0M | 0.16% | |
| 81 | NRKNUVEEN NY AMT-FREE MUN INCOM | 11,928 | $146.0M | 0.15% | |
| 82 | MMUWESTERN ASST MNGD MUN FD INC | 10,300 | $126.0M | 0.13% | |
| 83 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,260 | $121.0M | 0.12% | |
| 84 | ZNGAEURZYNGA INC | 26,830 | $102.0M | 0.10% | |
| 85 | —MECHEL OAO | 14,410 | $37.0M | 0.04% |