Bridgewater Associates, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.9T
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 419,513 | $12.3B | 0.11% | |
| 102 | RLRALPH LAUREN CORP | 117,398 | $12.1B | 0.11% | |
| 103 | NTRNUTRIEN LTD | 257,269 | $12.1B | 0.11% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 243,004 | $12.0B | 0.11% | |
| 105 | PPLPPL CORP | 420,277 | $11.9B | 0.11% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 141,726 | $11.8B | 0.11% | |
| 107 | RTN1USDRAYTHEON CO | 76,715 | $11.8B | 0.11% | |
| 108 | CNXCNX RESOURCES CORPORATION | 971,423 | $11.1B | 0.10% | |
| 109 | STZCONSTELLATION BRANDS INC | 67,740 | $10.9B | 0.10% | |
| 110 | MFCMANULIFE FINL CORP | 755,746 | $10.7B | 0.10% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 227,164 | $10.6B | 0.10% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 59,324 | $10.5B | 0.10% | |
| 113 | CATCATERPILLAR INC DEL | 81,896 | $10.4B | 0.10% | |
| 114 | COPCONOCOPHILLIPS | 166,760 | $10.4B | 0.10% | |
| 115 | MCKMCKESSON CORP | 90,617 | $10.0B | 0.09% | |
| 116 | GILDGILEAD SCIENCES INC | 159,312 | $10.0B | 0.09% | |
| 117 | DVNDEVON ENERGY CORP NEW | 441,208 | $9.9B | 0.09% | |
| 118 | PCGPG&E CORP | 417,895 | $9.9B | 0.09% | |
| 119 | TOLTOLL BROTHERS INC | 273,940 | $9.0B | 0.08% | |
| 120 | DWDMORGAN STANLEY | 225,598 | $8.9B | 0.08% | |
| 121 | BXPBOSTON PROPERTIES INC | 79,196 | $8.9B | 0.08% | |
| 122 | ABXBARRICK GOLD CORP | 646,120 | $8.7B | 0.08% | |
| 123 | PCARPACCAR INC | 149,581 | $8.5B | 0.08% | |
| 124 | LIESUN LIFE FINL INC | 256,795 | $8.5B | 0.08% | |
| 125 | TTELUS CORP | 252,653 | $8.4B | 0.08% | |
| 126 | TRVTRAVELERS COMPANIES INC | 69,427 | $8.3B | 0.08% | |
| 127 | ALSALLSTATE CORP | 96,712 | $8.0B | 0.07% | |
| 128 | MOALTRIA GROUP INC | 159,054 | $7.9B | 0.07% | |
| 129 | BWABORGWARNER INC | 213,419 | $7.4B | 0.07% | |
| 130 | FCXFREEPORT-MCMORAN INC | 715,777 | $7.4B | 0.07% | |
| 131 | RCI/BROGERS COMMUNICATIONS INC | 142,200 | $7.3B | 0.07% | |
| 132 | STTSTATE STR CORP | 115,051 | $7.3B | 0.07% | |
| 133 | FNVFRANCO NEVADA CORP | 103,039 | $7.2B | 0.07% | |
| 134 | AIGAMERICAN INTL GROUP INC | 180,411 | $7.1B | 0.07% | |
| 135 | SPLKCHFSPLUNK INC | 67,304 | $7.1B | 0.06% | |
| 136 | PGRPROGRESSIVE CORP OHIO | 115,272 | $7.0B | 0.06% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 112,264 | $6.9B | 0.06% | |
| 138 | GIBGROUPE CGI INC | 110,888 | $6.8B | 0.06% | |
| 139 | PLDPROLOGIS INC | 107,541 | $6.3B | 0.06% | |
| 140 | LVSLAS VEGAS SANDS CORP | 119,032 | $6.2B | 0.06% | |
| 141 | GAPGAP INC DEL | 237,903 | $6.1B | 0.06% | |
| 142 | TRVCCITIGROUP INC | 111,816 | $5.8B | 0.05% | |
| 143 | PPLPEMBINA PIPELINE CORP | 195,322 | $5.8B | 0.05% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 34,384 | $5.8B | 0.05% | |
| 145 | WCNWASTE CONNECTIONS INC | 76,503 | $5.7B | 0.05% | |
| 146 | TECK/BTECK RESOURCES LTD | 262,062 | $5.6B | 0.05% | |
| 147 | NTRSNORTHERN TR CORP | 67,396 | $5.6B | 0.05% | |
| 148 | FTSFORTIS INC | 168,879 | $5.6B | 0.05% | |
| 149 | ETNEATON CORP PLC | 80,849 | $5.6B | 0.05% | |
| 150 | FDSFACTSET RESH SYS INC | 27,685 | $5.5B | 0.05% | |
| 151 | AEMAGNICO EAGLE MINES LTD | 136,817 | $5.5B | 0.05% | |
| 152 | MCOMOODYS CORP | 39,299 | $5.5B | 0.05% | |
| 153 | GOOGLALPHABET INC | 5,226 | $5.5B | 0.05% | |
| 154 | CMACOMERICA INC | 78,829 | $5.4B | 0.05% | |
| 155 | MGAMAGNA INTL INC | 118,106 | $5.4B | 0.05% | |
| 156 | SNPSSYNOPSYS INC | 62,709 | $5.3B | 0.05% | |
| 157 | QSRRESTAURANT BRANDS INTL INC | 97,558 | $5.1B | 0.05% | |
| 158 | TRI4EURTHOMSON REUTERS CORP | 105,367 | $5.1B | 0.05% | |
| 159 | WPMWHEATON PRECIOUS METALS CORP | 255,206 | $5.0B | 0.05% | |
| 160 | —GOLDCORP INC NEW | 505,324 | $4.9B | 0.05% | |
| 161 | —SUNTRUST BKS INC | 95,664 | $4.8B | 0.04% | |
| 162 | BIDUNBAIDU INC | 30,232 | $4.8B | 0.04% | |
| 163 | NUENUCOR CORP | 91,085 | $4.7B | 0.04% | |
| 164 | SNASNAP ON INC | 30,790 | $4.5B | 0.04% | |
| 165 | AKXANSYS INC | 29,799 | $4.3B | 0.04% | |
| 166 | NLYEURANNALY CAP MGMT INC | 432,742 | $4.3B | 0.04% | |
| 167 | DALDELTA AIR LINES INC DEL | 83,225 | $4.2B | 0.04% | |
| 168 | RCLROYAL CARIBBEAN CRUISES LTD | 41,958 | $4.1B | 0.04% | |
| 169 | FTNTFORTINET INC | 57,426 | $4.0B | 0.04% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 31,892 | $4.0B | 0.04% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 55,628 | $4.0B | 0.04% | |
| 172 | MRO*MARATHON OIL CORP | 278,174 | $4.0B | 0.04% | |
| 173 | AAPLAPPLE INC | 25,216 | $4.0B | 0.04% | |
| 174 | CERNCHFCERNER CORP | 73,234 | $3.8B | 0.04% | |
| 175 | IMOIMPERIAL OIL LTD | 143,118 | $3.6B | 0.03% | |
| 176 | NTESNETEASE INC | 15,389 | $3.6B | 0.03% | |
| 177 | PSAPUBLIC STORAGE | 17,764 | $3.6B | 0.03% | |
| 178 | KEYKEYCORP NEW | 241,792 | $3.6B | 0.03% | |
| 179 | PWRQUANTA SVCS INC | 111,545 | $3.4B | 0.03% | |
| 180 | IPGINTERPUBLIC GROUP COS INC | 161,991 | $3.3B | 0.03% | |
| 181 | GDGENERAL DYNAMICS CORP | 21,225 | $3.3B | 0.03% | |
| 182 | FITBFIFTH THIRD BANCORP | 141,589 | $3.3B | 0.03% | |
| 183 | BACBANK AMER CORP | 134,536 | $3.3B | 0.03% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 49,384 | $3.3B | 0.03% | |
| 185 | CAKECHEESECAKE FACTORY INC | 75,191 | $3.3B | 0.03% | |
| 186 | ITGARTNER INC | 25,524 | $3.3B | 0.03% | |
| 187 | CLRUSDCONTINENTAL RESOURCES INC | 80,245 | $3.2B | 0.03% | |
| 188 | CHHCHOICE HOTELS INTL INC | 44,988 | $3.2B | 0.03% | |
| 189 | HHYATT HOTELS CORP | 47,609 | $3.2B | 0.03% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 46,141 | $3.2B | 0.03% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 12,634 | $3.1B | 0.03% | |
| 192 | LEGLEGGETT & PLATT INC | 85,689 | $3.1B | 0.03% | |
| 193 | SJR/BEURSHAW COMMUNICATIONS INC | 166,588 | $3.0B | 0.03% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 250,470 | $3.0B | 0.03% | |
| 195 | CVECENOVUS ENERGY INC | 424,804 | $3.0B | 0.03% | |
| 196 | JDJD COM INC | 142,537 | $3.0B | 0.03% | |
| 197 | FFORD MTR CO DEL | 383,051 | $2.9B | 0.03% | |
| 198 | FISVFISERV INC | 39,536 | $2.9B | 0.03% | |
| 199 | AMCXAMC NETWORKS INC | 52,288 | $2.9B | 0.03% | |
| 200 | TUPTUPPERWARE BRANDS CORP | 88,832 | $2.8B | 0.03% |