Bridgewater Associates, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.8T
Holdings
236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 40,786 | $4.4B | 0.05% | |
| 102 | AU3EURANGLOGOLD ASHANTI LTD | 411,794 | $4.4B | 0.05% | |
| 103 | URIUNITED RENTALS INC | 34,999 | $4.4B | 0.05% | |
| 104 | CLRUSDCONTINENTAL RESOURCES INC | 95,660 | $4.3B | 0.05% | |
| 105 | —NEWFIELD EXPL CO | 117,281 | $4.3B | 0.05% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 45,415 | $4.3B | 0.05% | |
| 107 | KGCKINROSS GOLD CORP | 1,212,288 | $4.3B | 0.05% | |
| 108 | COFCAPITAL ONE FINL CORP | 47,425 | $4.1B | 0.05% | |
| 109 | XECEURCIMAREX ENERGY CO | 33,987 | $4.1B | 0.05% | |
| 110 | HESHESS CORP | 83,280 | $4.0B | 0.05% | |
| 111 | SWKSTANLEY BLACK & DECKER INC | 29,133 | $3.9B | 0.04% | |
| 112 | SPGIS&P GLOBAL INC | 29,524 | $3.9B | 0.04% | |
| 113 | CAHCARDINAL HEALTH INC | 46,958 | $3.8B | 0.04% | |
| 114 | NBL2EURNOBLE ENERGY INC | 107,164 | $3.7B | 0.04% | |
| 115 | CTRACABOT OIL & GAS CORP | 152,844 | $3.7B | 0.04% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 21,941 | $3.6B | 0.04% | |
| 117 | MASMASCO CORP | 102,537 | $3.5B | 0.04% | |
| 118 | MRO*MARATHON OIL CORP | 213,337 | $3.4B | 0.04% | |
| 119 | GOOGLALPHABET INC | 3,970 | $3.4B | 0.04% | |
| 120 | LBEURL BRANDS INC | 70,033 | $3.3B | 0.04% | |
| 121 | PC6APETROCHINA CO LTD | 43,470 | $3.2B | 0.04% | |
| 122 | TECK/BTECK RESOURCES LTD | 145,943 | $3.2B | 0.04% | |
| 123 | FDSFACTSET RESH SYS INC | 18,401 | $3.0B | 0.03% | |
| 124 | CRMSALESFORCE COM INC | 36,447 | $3.0B | 0.03% | |
| 125 | DWDMORGAN STANLEY | 69,834 | $3.0B | 0.03% | |
| 126 | LUVSOUTHWEST AIRLS CO | 53,414 | $2.9B | 0.03% | |
| 127 | EDGGOLD FIELDS LTD NEW | 804,805 | $2.8B | 0.03% | |
| 128 | URBNURBAN OUTFITTERS INC | 114,103 | $2.7B | 0.03% | |
| 129 | BTOB2GOLD CORP | 946,262 | $2.7B | 0.03% | |
| 130 | EQTEQT CORP | 43,786 | $2.7B | 0.03% | |
| 131 | JLLJONES LANG LASALLE INC | 23,670 | $2.6B | 0.03% | |
| 132 | YRIYAMANA GOLD INC | 950,539 | $2.6B | 0.03% | |
| 133 | HSYHERSHEY CO | 23,342 | $2.5B | 0.03% | |
| 134 | TQJSIGNATURE BK NEW YORK N Y | 16,999 | $2.5B | 0.03% | |
| 135 | CVECENOVUS ENERGY INC | 221,487 | $2.5B | 0.03% | |
| 136 | CLSCA INC | 76,696 | $2.4B | 0.03% | |
| 137 | —TAHOE RES INC | 297,797 | $2.4B | 0.03% | |
| 138 | FFORD MTR CO DEL | 201,176 | $2.3B | 0.03% | |
| 139 | CSCOCISCO SYS INC | 68,861 | $2.3B | 0.03% | |
| 140 | EGOELDORADO GOLD CORP NEW | 681,599 | $2.3B | 0.03% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 18,425 | $2.2B | 0.03% | |
| 142 | CFRCULLEN FROST BANKERS INC | 24,890 | $2.2B | 0.03% | |
| 143 | CPBCAMPBELL SOUP CO | 38,259 | $2.2B | 0.02% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 9,520 | $2.2B | 0.02% | |
| 145 | SJMSMUCKER J M CO | 16,354 | $2.1B | 0.02% | |
| 146 | S7VSALLY BEAUTY HLDGS INC | 104,377 | $2.1B | 0.02% | |
| 147 | CBRECBRE GROUP INC | 61,266 | $2.1B | 0.02% | |
| 148 | PFEPFIZER INC | 62,095 | $2.1B | 0.02% | |
| 149 | SBSWSIBANYE GOLD LTD | 228,704 | $2.0B | 0.02% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,223 | $2.0B | 0.02% | |
| 151 | LVSLAS VEGAS SANDS CORP | 34,667 | $2.0B | 0.02% | |
| 152 | MCDMCDONALDS CORP | 14,886 | $1.9B | 0.02% | |
| 153 | PEOEXELON CORP | 53,094 | $1.9B | 0.02% | |
| 154 | AIZASSURANT INC | 19,819 | $1.9B | 0.02% | |
| 155 | RRCRANGE RES CORP | 63,947 | $1.9B | 0.02% | |
| 156 | —DR PEPPER SNAPPLE GROUP INC | 18,541 | $1.8B | 0.02% | |
| 157 | IPINTL PAPER CO | 35,330 | $1.8B | 0.02% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 132,196 | $1.8B | 0.02% | |
| 159 | METAFACEBOOK INC | 12,411 | $1.8B | 0.02% | |
| 160 | MXIMMAXIM INTEGRATED PRODS INC | 37,908 | $1.7B | 0.02% | |
| 161 | WHRWHIRLPOOL CORP | 9,944 | $1.7B | 0.02% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 20,187 | $1.7B | 0.02% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 13,370 | $1.6B | 0.02% | |
| 164 | VNOVORNADO RLTY TR | 16,107 | $1.6B | 0.02% | |
| 165 | LOWLOWES COS INC | 19,612 | $1.6B | 0.02% | |
| 166 | NGDNEW GOLD INC CDA | 529,566 | $1.6B | 0.02% | |
| 167 | MSFTMICROSOFT CORP | 23,710 | $1.6B | 0.02% | |
| 168 | TRQEURTURQUOISE HILL RES LTD | 505,204 | $1.5B | 0.02% | |
| 169 | —SCANA CORP NEW | 22,498 | $1.5B | 0.02% | |
| 170 | —CRESCENT PT ENERGY CORP | 135,178 | $1.5B | 0.02% | |
| 171 | BLKCHFBLACKROCK INC | 3,730 | $1.4B | 0.02% | |
| 172 | DHRDANAHER CORP DEL | 16,638 | $1.4B | 0.02% | |
| 173 | SYYSYSCO CORP | 27,417 | $1.4B | 0.02% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 8,844 | $1.4B | 0.02% | |
| 175 | ELLAUDER ESTEE COS INC | 15,863 | $1.3B | 0.02% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 15,327 | $1.3B | 0.01% | |
| 177 | USBUS BANCORP DEL | 25,425 | $1.3B | 0.01% | |
| 178 | WMWASTE MGMT INC DEL | 17,831 | $1.3B | 0.01% | |
| 179 | ZIONZIONS BANCORPORATION | 30,547 | $1.3B | 0.01% | |
| 180 | LKQ1LKQ CORP | 43,738 | $1.3B | 0.01% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,477 | $1.3B | 0.01% | |
| 182 | TSSTOTAL SYS SVCS INC | 23,801 | $1.3B | 0.01% | |
| 183 | SEESEALED AIR CORP NEW | 28,227 | $1.2B | 0.01% | |
| 184 | SCHWSCHWAB CHARLES CORP NEW | 28,638 | $1.2B | 0.01% | |
| 185 | —GGP INC | 50,389 | $1.2B | 0.01% | |
| 186 | VMCVULCAN MATLS CO | 9,420 | $1.1B | 0.01% | |
| 187 | RCLROYAL CARIBBEAN CRUISES LTD | 11,380 | $1.1B | 0.01% | |
| 188 | TAT&T INC | 26,331 | $1.1B | 0.01% | |
| 189 | HONHONEYWELL INTL INC | 8,753 | $1.1B | 0.01% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 14,744 | $1.1B | 0.01% | |
| 191 | CCOCAMECO CORP | 97,654 | $1.1B | 0.01% | |
| 192 | BBTUSDBB&T CORP | 23,790 | $1.1B | 0.01% | |
| 193 | KRKROGER CO | 35,466 | $1.0B | 0.01% | |
| 194 | MCOMOODYS CORP | 9,098 | $1.0B | 0.01% | |
| 195 | BACBANK AMER CORP | 42,308 | $998.0M | 0.01% | |
| 196 | BCRUSDBARD C R INC | 3,964 | $985.0M | 0.01% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 12,062 | $960.0M | 0.01% | |
| 198 | LEALEAR CORP | 6,557 | $928.0M | 0.01% | |
| 199 | CMACOMERICA INC | 13,056 | $895.0M | 0.01% | |
| 200 | LLOEWS CORP | 17,961 | $840.0M | 0.01% |