Zurich Insurance Group Ltd/FI Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$2.8B

Holdings

370

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
KHCKraft Heinz Co/The
$7.4M
PSAPublic Storage
$7.3M
EAElectronic Arts Inc
$7.3M
LBEURL Brands Inc
$7.3M
COPConocoPhillips
$7.3M
PNCPNC Financial Services Group Inc/The
$7.2M
PSXPhillips 66
$7.1M
METMetLife Inc
$7.0M
KRKroger Co/The
$7.0M
GMGeneral Motors Co
$6.9M
Aetna Inc
$6.9M
AFLAflac Inc
$6.9M
SPYSPDR S&P 500 ETF FC 30-12-2013 Acc 16.478
$6.9M
GDGeneral Dynamics Corp
$6.8M
OXYOccidental Petroleum Corp
$6.7M
LOWLowe's Cos Inc
$6.7M
GISGeneral Mills Inc
$6.7M
VLOValero Energy Corp
$6.6M
BKBank of New York Mellon Corp/The
$6.6M
YUMYum! Brands Inc
$6.6M
MCKMcKesson Corp
$6.6M
PYPLPayPal Holdings Inc
$6.5M
KMBKimberly-Clark Corp
$6.5M
AZOAutoZone Inc
$6.5M
GLWCorning Inc
$6.4M
SCHWCharles Schwab Corp/The
$6.2M
OMCOmnicom Group Inc
$6.2M
PXGBXPraxair Inc
$6.1M
ADPAutomatic Data Processing Inc
$6.1M
EMC Corp/MA
$6.1M
BDXBecton Dickinson and Co
$5.9M
ITWIllinois Tool Works Inc
$5.9M
Express Scripts Holding Co
$5.9M
PRUPrudential Financial Inc
$5.9M
NEENextEra Energy Inc
$5.8M
DDominion Resources Inc/VA
$5.8M
RTN1USDRaytheon Co
$5.7M
ALSAllstate Corp/The
$5.7M
EQREquity Residential
$5.7M
TRVTravelers Cos Inc/The
$5.7M
NTRSNorthern Trust Corp
$5.6M
ORLYO'Reilly Automotive Inc
$5.6M
AMTAmerican Tower Corp
$5.6M
DWDMorgan Stanley
$5.6M
EIXEdison International
$5.6M
7HPHP Inc
$5.5M
Johnson Controls Inc
$5.5M
NFLXNetflix Inc
$5.5M
HALHalliburton Co
$5.4M
CBS Corp
$5.4M
SNASnap-on Inc
$5.3M
CCLCarnival Corp
$5.3M
APDAir Products & Chemicals Inc
$5.2M
STTState Street Corp
$5.2M
SYKStryker Corp
$5.2M
AVBAvalonBay Communities Inc
$5.1M
Twenty-First Century Fox Inc
$5.1M
EQIXEquinix Inc
$5.1M
ECLEcolab Inc
$5.1M
ELVAnthem Inc
$4.9M
CTSHCognizant Technology Solutions Corp
$4.9M
EWEdwards Lifesciences Corp
$4.8M
ALXNAlexion Pharmaceuticals Inc
$4.8M
Monsanto Co
$4.8M
CICigna Corp
$4.6M
Powershares WilderHill Clean Energy Portfolio
$4.6M
HPEHewlett Packard Enterprise Co
$4.6M
SRESempra Energy
$4.5M
EOGEOG Resources Inc
$4.5M
SESpectra Energy Corp
$4.4M
BAXBaxter International Inc
$4.4M
CAGConAgra Foods Inc
$4.4M
KMIKinder Morgan Inc/DE
$4.3M
XLKTechnology Select Sector SPDR Fund
$4.3M
8CWCrown Castle International Corp
$4.3M
TROWT Rowe Price Group Inc
$4.3M
DEDeere & Co
$4.3M
A4SAmeriprise Financial Inc
$4.3M
TAPMolson Coors Brewing Co
$4.2M
PANWPalo Alto Networks Inc
$4.2M
MRSHMarsh & McLennan Cos Inc
$4.2M
SunTrust Banks Inc
$4.2M
Yahoo! Inc
$4.2M
CMECME Group Inc/IL
$4.1M
ZTSZoetis Inc
$4.1M
MHMcGraw Hill Financial Inc
$4.0M
MCOMoody's Corp
$4.0M
BCRUSDCR Bard Inc
$4.0M
APCAnadarko Petroleum Corp
$4.0M
CAHCardinal Health Inc
$4.0M
SYYSysco Corp
$4.0M
AWMSkyworks Solutions Inc
$4.0M
EWZiShares MSCI Brazil Capped ETF
$3.9M
ZBHZimmer Biomet Holdings Inc
$3.9M
ROSTRoss Stores Inc
$3.9M
PEGPublic Service Enterprise Group Inc
$3.9M
VFCVF Corp
$3.9M
ILMNIllumina Inc
$3.8M
ICEIntercontinental Exchange Inc
$3.7M
CMSCMS Energy Corp
$3.7M
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