Bridgewater Associates, LP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$8.8B
Holdings
236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,412 | $826.0M | 9.37% | |
| 202 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,700 | $793.0M | 8.99% | |
| 203 | RGAREINSURANCE GROUP AMER INC | 6,051 | $768.0M | 8.71% | |
| 204 | ITWILLINOIS TOOL WKS INC | 5,557 | $736.0M | 8.35% | |
| 205 | RLRALPH LAUREN CORP | 8,336 | $680.0M | 7.71% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 17,169 | $673.0M | 7.63% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 13,349 | $651.0M | 7.38% | |
| 208 | APDAIR PRODS & CHEMS INC | 4,759 | $644.0M | 7.30% | |
| 209 | CCKCROWN HOLDINGS INC | 12,053 | $638.0M | 7.24% | |
| 210 | CMECME GROUP INC | 5,342 | $635.0M | 7.20% | |
| 211 | ALVAUTOLIV INC | 6,049 | $619.0M | 7.02% | |
| 212 | EAELECTRONIC ARTS INC | 6,835 | $612.0M | 6.94% | |
| 213 | BDXBECTON DICKINSON & CO | 3,100 | $569.0M | 6.45% | |
| 214 | MCXMCCORMICK & CO INC | 5,677 | $554.0M | 6.28% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 9,022 | $540.0M | 6.12% | |
| 216 | JPMJPMORGAN CHASE & CO | 5,944 | $522.0M | 5.92% | |
| 217 | TELTE CONNECTIVITY LTD | 6,915 | $516.0M | 5.85% | |
| 218 | HRLHORMEL FOODS CORP | 14,883 | $515.0M | 5.84% | |
| 219 | IVZINVESCO LTD | 16,706 | $512.0M | 5.81% | |
| 220 | DFSEURDISCOVER FINL SVCS | 7,230 | $494.0M | 5.60% | |
| 221 | SNASNAP ON INC | 2,903 | $490.0M | 5.56% | |
| 222 | LNCLINCOLN NATL CORP IND | 7,272 | $476.0M | 5.40% | |
| 223 | PKGPACKAGING CORP AMER | 5,017 | $460.0M | 5.22% | |
| 224 | OGEOGE ENERGY CORP | 11,157 | $390.0M | 4.42% | |
| 225 | ROPROPER TECHNOLOGIES INC | 1,829 | $378.0M | 4.29% | |
| 226 | MSMMSC INDL DIRECT INC | 3,621 | $372.0M | 4.22% | |
| 227 | CECELANESE CORP DEL | 4,131 | $371.0M | 4.21% | |
| 228 | —COACH INC | 8,891 | $367.0M | 4.16% | |
| 229 | NRANRG ENERGY INC | 19,071 | $357.0M | 4.05% | |
| 230 | EMREMERSON ELEC CO | 5,867 | $351.0M | 3.98% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 7,481 | $345.0M | 3.91% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW | 4,414 | $330.0M | 3.74% | |
| 233 | NNNNATIONAL RETAIL PPTYS INC | 7,312 | $319.0M | 3.62% | |
| 234 | —CONSOL ENERGY INC | 18,547 | $311.0M | 3.53% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 2,565 | $263.0M | 2.98% | |
| 236 | PWRQUANTA SVCS INC | 6,716 | $249.0M | 2.82% |
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