Zurich Insurance Group Ltd/FI Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.9B
Holdings
357
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $7.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.8M |
FFORD MTR CO DEL | $7.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
EQIXEQUINIX INC | $7.6M |
METMETLIFE INC | $7.6M |
PGRPROGRESSIVE CORP OHIO | $7.6M |
EWZISHARES | $7.5M |
PRUPRUDENTIAL FINL INC | $7.2M |
BKBANK NEW YORK MELLON CORP | $7.2M |
COFCAPITAL ONE FINL CORP | $7.1M |
—YAHOO INC | $7.1M |
COPCONOCOPHILLIPS | $7.1M |
PNCPNC FINL SVCS GROUP INC | $7.1M |
SPGSIMON PPTY GROUP INC NEW | $7.0M |
KMBKIMBERLY CLARK CORP | $6.8M |
YUMYUM BRANDS INC | $6.8M |
PSXPHILLIPS 66 | $6.7M |
—EXPRESS SCRIPTS HLDG CO | $6.6M |
RTN1USDRAYTHEON CO | $6.5M |
ADPAUTOMATIC DATA PROCESSING IN | $6.4M |
ATVIEURACTIVISION BLIZZARD INC | $6.3M |
UHSUNIVERSAL HLTH SVCS INC | $6.2M |
PXGBXPRAXAIR INC | $6.1M |
CATCATERPILLAR INC DEL | $6.1M |
EOGEOG RES INC | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.0M |
DWDMORGAN STANLEY | $5.9M |
PEOEXELON CORP | $5.9M |
—MONSANTO CO NEW | $5.8M |
GMGENERAL MTRS CO | $5.8M |
—AETNA INC NEW | $5.8M |
PYPLPAYPAL HLDGS INC | $5.7M |
BLKCHFBLACKROCK INC | $5.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.7M |
SPGIS&P GLOBAL INC | $5.7M |
DGDOLLAR GEN CORP NEW | $5.6M |
MASMASCO CORP | $5.6M |
SESPECTRA ENERGY CORP | $5.4M |
FDXFEDEX CORP | $5.4M |
—JOHNSON CTLS INC | $5.4M |
HALHALLIBURTON CO | $5.4M |
OMCOMNICOM GROUP INC | $5.4M |
ALSALLSTATE CORP | $5.4M |
ITWILLINOIS TOOL WKS INC | $5.4M |
APDAIR PRODS & CHEMS INC | $5.2M |
CAHCARDINAL HEALTH INC | $5.1M |
WELLWELLTOWER INC | $5.1M |
—TWENTY FIRST CENTY FOX INC | $5.1M |
CICIGNA CORPORATION | $5.1M |
EIXEDISON INTL | $5.0M |
NFLXNETFLIX INC | $5.0M |
PSAPUBLIC STORAGE | $4.9M |
MRSHMARSH & MCLENNAN COS INC | $4.9M |
—SUNTRUST BKS INC | $4.9M |
CAGCONAGRA FOODS INC | $4.8M |
—POWERSHARES ETF TRUST | $4.8M |
BDXBECTON DICKINSON & CO | $4.7M |
ELVANTHEM INC | $4.7M |
AZOAUTOZONE INC | $4.6M |
SYKSTRYKER CORP | $4.6M |
CCLCARNIVAL CORP | $4.6M |
—DR PEPPER SNAPPLE GROUP INC | $4.5M |
VFCV F CORP | $4.5M |
FISFIDELITY NATL INFORMATION SV | $4.4M |
TROWPRICE T ROWE GROUP INC | $4.4M |
GDGENERAL DYNAMICS CORP | $4.4M |
ISRGINTUITIVE SURGICAL INC | $4.4M |
7HPHP INC | $4.4M |
SRESEMPRA ENERGY | $4.3M |
CMECME GROUP INC | $4.3M |
BAXBAXTER INTL INC | $4.2M |
A4SAMERIPRISE FINL INC | $4.2M |
HESHESS CORP | $4.1M |
FCXFREEPORT-MCMORAN INC | $4.1M |
KELKELLOGG CO | $4.1M |
ADMARCHER DANIELS MIDLAND CO | $4.0M |
SJMSMUCKER J M CO | $4.0M |
AEPAMERICAN ELEC PWR INC | $3.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $3.9M |
—ST JUDE MED INC | $3.9M |
SCHWSCHWAB CHARLES CORP NEW | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.9M |
—NEWFIELD EXPL CO | $3.9M |
BBTUSDBB&T CORP | $3.9M |
KRKROGER CO | $3.8M |
DFSEURDISCOVER FINL SVCS | $3.8M |
DDOMINION RES INC VA NEW | $3.8M |
PPLPPL CORP | $3.8M |
MTBM & T BK CORP | $3.7M |
HUMHUMANA INC | $3.6M |
CTRACABOT OIL & GAS CORP | $3.6M |
AMATAPPLIED MATLS INC | $3.6M |
DVNDEVON ENERGY CORP NEW | $3.5M |
EAELECTRONIC ARTS INC | $3.5M |
EDCONSOLIDATED EDISON INC | $3.5M |
TMUST MOBILE US INC | $3.5M |
DHID R HORTON INC | $3.4M |
PPGPPG INDS INC | $3.4M |