Zurich Insurance Group Ltd/FI Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$4.4B

Holdings

452

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
LMTLockheed Martin Corp
$11.8M
SPGSimon Property Group Inc
$11.8M
Twenty-First Century Fox Inc
$11.6M
SYYSysco Corp
$11.6M
PNCPNC Financial Services Group Inc/The
$11.6M
OKEONEOK Inc
$11.5M
DHRDanaher Corp
$11.4M
CNCCentene Corp
$11.4M
CLColgate-Palmolive Co
$11.2M
AMTAmerican Tower Corp
$11.2M
CVSCVS Health Corp
$10.8M
ROSTRoss Stores Inc
$10.7M
USBUS Bancorp
$10.7M
ADMArcher-Daniels-Midland Co
$10.7M
PGRProgressive Corp/The
$10.6M
CATCaterpillar Inc
$10.6M
PLDPrologis Inc
$10.6M
EMREmerson Electric Co
$10.5M
EAElectronic Arts Inc
$10.5M
MPCMarathon Petroleum Corp
$10.5M
COFCapital One Financial Corp
$10.4M
KEYKeyCorp
$10.4M
MNSTMonster Beverage Corp
$10.3M
VFCVF Corp
$10.2M
NOCNorthrop Grumman Corp
$10.1M
ADIAnalog Devices Inc
$10.1M
FISVFiserv Inc
$10.1M
VLOValero Energy Corp
$9.9M
BLKCHFBlackRock Inc
$9.8M
CBChubb Ltd
$9.8M
SPYSPDR TRUST SERIE 1
$9.7M
MUMicron Technology Inc
$9.7M
ADPAutomatic Data Processing Inc
$9.6M
STXSeagate Technology PLC
$9.6M
SBUXStarbucks Corp
$9.6M
DYHTarget Corp
$9.5M
PSAPublic Storage
$9.5M
WPWorldpay Inc
$9.3M
WYWeyerhaeuser Co
$9.2M
TROWT Rowe Price Group Inc
$9.1M
Allergan PLC
$9.1M
DUKDuke Energy Corp
$9.1M
ATVIEURActivision Blizzard Inc
$9.0M
DGDollar General Corp
$9.0M
FEFirstEnergy Corp
$8.9M
PXDEURPioneer Natural Resources Co
$8.9M
RTN1USDRaytheon Co
$8.8M
FFord Motor Co
$8.8M
MSIMotorola Solutions Inc
$8.6M
FISFidelity National Information Services Inc
$8.6M
PSXPhillips 66
$8.5M
NRANRG Energy Inc
$8.5M
LYBLyondellBasell Industries NV
$8.4M
8CWCrown Castle International Corp
$8.3M
CHTRCharter Communications Inc
$8.3M
HCAHCA Healthcare Inc
$8.3M
CHDChurch & Dwight Co Inc
$8.2M
IHS Markit Ltd
$8.2M
WBAWalgreens Boots Alliance Inc
$8.2M
FANGDiamondback Energy Inc
$8.2M
GMGeneral Motors Co
$8.1M
REGNRegeneron Pharmaceuticals Inc
$8.1M
STZConstellation Brands Inc
$8.0M
DRIDarden Restaurants Inc
$8.0M
INTUIntuit Inc
$8.0M
AFLAflac Inc
$7.8M
AMATApplied Materials Inc
$7.8M
HUMHumana Inc
$7.7M
DVNDevon Energy Corp
$7.6M
FLT1EURFleetCor Technologies Inc
$7.6M
LWLamb Weston Holdings Inc
$7.6M
ESSEssex Property Trust Inc
$7.6M
7HPHP Inc
$7.6M
MCOMoody's Corp
$7.5M
EQIXEquinix Inc
$7.5M
EWEdwards Lifesciences Corp
$7.5M
HSTHost Hotels & Resorts Inc
$7.5M
GDGeneral Dynamics Corp
$7.5M
CBRECBRE Group Inc
$7.4M
CTSHCognizant Technology Solutions Corp
$7.4M
SOSouthern Co/The
$7.3M
METMetLife Inc
$7.3M
DEDeere & Co
$7.2M
FDXFedEx Corp
$7.2M
LNGCheniere Energy Inc
$7.2M
ETNEaton Corp PLC
$7.1M
MCHPMicrochip Technology Inc
$7.0M
MRSHMarsh & McLennan Cos Inc
$6.9M
RFRegions Financial Corp
$6.9M
TWTRUSDTwitter Inc
$6.9M
ETRAE-TRADE Financial Corp
$6.8M
RMEResMed Inc
$6.8M
ZIONZions Bancorporation
$6.8M
NOVEURNational Oilwell Varco Inc
$6.7M
AWCAmerican Water Works Co Inc
$6.7M
IDXXIDEXX Laboratories Inc
$6.7M
ITWIllinois Tool Works Inc
$6.7M
BAXBaxter International Inc
$6.7M
Laboratory Corp of America Holdings
$6.7M
EMNEastman Chemical Co
$6.7M
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