Zurich Insurance Group Ltd/FI Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.3B

Holdings

496

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (496 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$13.1M
GPNGlobal Payments Inc
$13.0M
WTWWillis Towers Watson PLC
$12.9M
CHTRCharter Communications Inc
$12.9M
UBSUBS Group AG
$12.6M
FISVFiserv Inc
$12.3M
APTVAptiv PLC
$12.3M
ADPAutomatic Data Processing Inc
$12.3M
BSXBoston Scientific Corp
$12.3M
GSGoldman Sachs Group Inc/The
$12.2M
Allergan PLC
$12.1M
INTUIntuit Inc
$12.1M
MMM3M Co
$12.1M
TJXTJX Cos Inc/The
$12.0M
BDXBecton Dickinson and Co
$12.0M
IRIngersoll-Rand PLC
$11.8M
COPConocoPhillips
$11.7M
PNCPNC Financial Services Group Inc/The
$11.7M
IVVIVV - ISHARES TR S&P 500 INDEX FD
$11.1M
ICEIntercontinental Exchange Inc
$11.0M
JCIJohnson Controls International plc
$10.8M
CMECME Group Inc
$10.7M
KMBKimberly-Clark Corp
$10.7M
EQIXEquinix Inc
$10.7M
ELVAnthem Inc
$10.6M
MOAltria Group Inc
$10.6M
CLColgate-Palmolive Co
$10.5M
PEGPublic Service Enterprise Group Inc
$10.5M
8CWCrown Castle International Corp
$10.5M
NSCNorfolk Southern Corp
$10.4M
KMIKinder Morgan Inc/DE
$10.4M
SPYSPDR TRUST SERIE 1
$10.3M
RTN1USDRaytheon Co
$10.2M
NOCNorthrop Grumman Corp
$9.9M
CICigna Corp
$9.9M
AFLAflac Inc
$9.8M
ROSTRoss Stores Inc
$9.7M
SRESempra Energy
$9.6M
CMSCMS Energy Corp
$9.3M
ECLEcolab Inc
$9.3M
CSXCSX Corp
$9.2M
AONAon PLC
$9.2M
ADIAnalog Devices Inc
$9.2M
BLKCHFBlackRock Inc
$9.2M
DEDeere & Co
$9.2M
FRCBFirst Republic Bank/CA
$9.2M
APOEURApollo Global Management Inc
$9.1M
ESEversource Energy
$9.1M
CNPCenterPoint Energy Inc
$9.0M
MRSHMarsh & McLennan Cos Inc
$9.0M
SCHWCharles Schwab Corp/The
$9.0M
HBANHuntington Bancshares Inc/OH
$8.9M
HUMHumana Inc
$8.9M
ITWIllinois Tool Works Inc
$8.8M
SPGSimon Property Group Inc
$8.8M
APDAir Products & Chemicals Inc
$8.8M
WBAWalgreens Boots Alliance Inc
$8.6M
ORealty Income Corp
$8.6M
ISRGIntuitive Surgical Inc
$8.6M
GDGeneral Dynamics Corp
$8.5M
GMGeneral Motors Co
$8.5M
SLBSchlumberger Ltd
$8.5M
IHS Markit Ltd
$8.4M
LVSLas Vegas Sands Corp
$8.3M
AMEAMETEK Inc
$8.3M
METMetLife Inc
$8.2M
VRTXVertex Pharmaceuticals Inc
$7.9M
SHWSherwin-Williams Co/The
$7.9M
ELEstee Lauder Cos Inc/The
$7.9M
AMHAmerican Homes 4 Rent
$7.9M
EWEdwards Lifesciences Corp
$7.9M
ILMNIllumina Inc
$7.9M
DOCUSDPhysicians Realty Trust
$7.9M
ZBHZimmer Biomet Holdings Inc
$7.8M
MAAMid-America Apartment Communities Inc
$7.7M
EOGEOG Resources Inc
$7.7M
TELTE Connectivity Ltd
$7.6M
XELXcel Energy Inc
$7.6M
ALSAllstate Corp/The
$7.5M
MPCMarathon Petroleum Corp
$7.3M
BAXBaxter International Inc
$7.3M
EMREmerson Electric Co
$7.2M
DGDollar General Corp
$7.1M
ORLYO'Reilly Automotive Inc
$7.1M
TRVTravelers Cos Inc/The
$7.1M
VLOValero Energy Corp
$7.1M
VMCVulcan Materials Co
$7.0M
ATVIEURActivision Blizzard Inc
$6.9M
SYYSysco Corp
$6.9M
PSAPublic Storage
$6.8M
KEYKeyCorp
$6.6M
OXYOccidental Petroleum Corp
$6.6M
BBTUSDBB&T Corp
$6.6M
OHIOmega Healthcare Investors Inc
$6.5M
FFord Motor Co
$6.5M
LYBLyondellBasell Industries NV
$6.5M
MARMarriott International Inc/MD
$6.4M
DOWDow Inc
$6.4M
FDXFedEx Corp
$6.4M
PRUPrudential Financial Inc
$6.4M
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