Zurich Insurance Group Ltd/FI Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
464
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWCISHARES | 3,954,109 | $103.4B | 3.27% | |
| 2 | AAPLAPPLE INC | 829,824 | $96.1B | 3.04% | |
| 3 | MSFTMICROSOFT CORP | 1,187,690 | $73.8B | 2.34% | |
| 4 | XOMEXXON MOBIL CORP | 623,453 | $56.3B | 1.78% | |
| 5 | EWTISHARES INC | 1,879,693 | $55.2B | 1.75% | |
| 6 | JNJJOHNSON & JOHNSON | 439,086 | $50.6B | 1.60% | |
| 7 | JPMJPMORGAN CHASE & CO | 545,015 | $47.0B | 1.49% | |
| 8 | GEGENERAL ELECTRIC CO | 1,415,110 | $44.7B | 1.42% | |
| 9 | AMZNAMAZON COM INC | 59,132 | $44.3B | 1.40% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 767,549 | $41.0B | 1.30% | |
| 11 | METAFACEBOOK INC | 344,793 | $39.7B | 1.26% | |
| 12 | —POWERSHARES QQQ TRUST | 334,487 | $39.6B | 1.25% | |
| 13 | WFCWELLS FARGO & CO NEW | 710,192 | $39.1B | 1.24% | |
| 14 | TAT&T INC | 870,749 | $37.0B | 1.17% | |
| 15 | GOOGLALPHABET INC | 46,026 | $36.5B | 1.15% | |
| 16 | BACBANK AMER CORP | 1,526,926 | $33.7B | 1.07% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 138 | $33.7B | 1.07% | |
| 18 | GOOGALPHABET INC | 42,505 | $32.8B | 1.04% | |
| 19 | CVXCHEVRON CORP NEW | 263,340 | $31.0B | 0.98% | |
| 20 | DISDISNEY WALT CO | 292,118 | $30.4B | 0.96% | |
| 21 | PFEPFIZER INC | 919,985 | $29.9B | 0.95% | |
| 22 | INTCINTEL CORP | 823,422 | $29.9B | 0.95% | |
| 23 | HDHOME DEPOT INC | 221,255 | $29.7B | 0.94% | |
| 24 | MRKMERCK & CO INC | 497,762 | $29.3B | 0.93% | |
| 25 | PGPROCTER AND GAMBLE CO | 340,921 | $28.7B | 0.91% | |
| 26 | TRVCCITIGROUP INC | 461,012 | $27.4B | 0.87% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 153,738 | $25.5B | 0.81% | |
| 28 | VVISA INC | 324,212 | $25.3B | 0.80% | |
| 29 | KOCOCA COLA CO | 596,119 | $24.7B | 0.78% | |
| 30 | CMCSACOMCAST CORP NEW | 346,694 | $23.9B | 0.76% | |
| 31 | PEPPEPSICO INC | 226,009 | $23.6B | 0.75% | |
| 32 | MMM3M CO | 123,684 | $22.1B | 0.70% | |
| 33 | CSCOCISCO SYS INC | 727,212 | $22.0B | 0.70% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 132,461 | $21.2B | 0.67% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 225,737 | $20.7B | 0.65% | |
| 36 | MOALTRIA GROUP INC | 295,386 | $20.0B | 0.63% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 325,956 | $19.0B | 0.60% | |
| 38 | SLBSCHLUMBERGER LTD | 202,172 | $17.0B | 0.54% | |
| 39 | ORCLORACLE CORP | 434,273 | $16.7B | 0.53% | |
| 40 | MCDMCDONALDS CORP | 135,024 | $16.4B | 0.52% | |
| 41 | AMGNAMGEN INC | 111,171 | $16.3B | 0.51% | |
| 42 | CELGCELGENE CORP | 140,194 | $16.2B | 0.51% | |
| 43 | HONHONEYWELL INTL INC | 138,115 | $16.0B | 0.51% | |
| 44 | WMTWAL-MART STORES INC | 225,889 | $15.6B | 0.49% | |
| 45 | QCOMQUALCOMM INC | 222,647 | $14.5B | 0.46% | |
| 46 | ABBVABBVIE INC | 231,671 | $14.5B | 0.46% | |
| 47 | MAMASTERCARD INCORPORATED | 138,175 | $14.3B | 0.45% | |
| 48 | GILDGILEAD SCIENCES INC | 192,751 | $13.8B | 0.44% | |
| 49 | BABOEING CO | 85,854 | $13.4B | 0.42% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 120,947 | $13.3B | 0.42% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 55,034 | $13.2B | 0.42% | |
| 52 | UNPUNION PAC CORP | 126,962 | $13.2B | 0.42% | |
| 53 | CVSCVS HEALTH CORP | 163,792 | $12.9B | 0.41% | |
| 54 | TXNTEXAS INSTRS INC | 167,265 | $12.2B | 0.39% | |
| 55 | USBUS BANCORP DEL | 233,716 | $12.0B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 47,734 | $11.9B | 0.38% | |
| 57 | AXPAMERICAN EXPRESS CO | 158,665 | $11.8B | 0.37% | |
| 58 | VOOVANGUARD INDEX FDS | 56,276 | $11.6B | 0.37% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 99,293 | $11.4B | 0.36% | |
| 60 | ADBEADOBE SYS INC | 110,468 | $11.4B | 0.36% | |
| 61 | SBUXSTARBUCKS CORP | 204,381 | $11.3B | 0.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 69,705 | $11.2B | 0.35% | |
| 63 | DDOMINION RES INC VA NEW | 144,794 | $11.1B | 0.35% | |
| 64 | IVVISHARES TR | 49,168 | $11.1B | 0.35% | |
| 65 | EWZISHARES | 320,928 | $10.7B | 0.34% | |
| 66 | KHCKRAFT HEINZ CO | 120,374 | $10.5B | 0.33% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 126,699 | $10.5B | 0.33% | |
| 68 | PXDEURPIONEER NAT RES CO | 57,682 | $10.4B | 0.33% | |
| 69 | BKNGPRICELINE GRP INC | 7,054 | $10.3B | 0.33% | |
| 70 | LLYLILLY ELI & CO | 140,308 | $10.3B | 0.33% | |
| 71 | —DU PONT E I DE NEMOURS & CO | 136,174 | $10.0B | 0.32% | |
| 72 | TJXTJX COS INC NEW | 132,158 | $9.9B | 0.31% | |
| 73 | —DOW CHEM CO | 170,679 | $9.8B | 0.31% | |
| 74 | PRUPRUDENTIAL FINL INC | 93,667 | $9.7B | 0.31% | |
| 75 | NEENEXTERA ENERGY INC | 80,132 | $9.6B | 0.30% | |
| 76 | CLCOLGATE PALMOLIVE CO | 145,348 | $9.5B | 0.30% | |
| 77 | ITWILLINOIS TOOL WKS INC | 77,503 | $9.5B | 0.30% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 32,880 | $9.5B | 0.30% | |
| 79 | MDLZMONDELEZ INTL INC | 210,952 | $9.4B | 0.30% | |
| 80 | COPCONOCOPHILLIPS | 185,200 | $9.3B | 0.29% | |
| 81 | AIGAMERICAN INTL GROUP INC | 141,849 | $9.3B | 0.29% | |
| 82 | BIIBBIOGEN INC | 30,825 | $8.7B | 0.28% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 48,847 | $8.7B | 0.27% | |
| 84 | NKENIKE INC | 168,819 | $8.6B | 0.27% | |
| 85 | DUKDUKE ENERGY CORP NEW | 110,027 | $8.5B | 0.27% | |
| 86 | LOWLOWES COS INC | 119,528 | $8.5B | 0.27% | |
| 87 | DVNDEVON ENERGY CORP NEW | 182,201 | $8.3B | 0.26% | |
| 88 | EOGEOG RES INC | 80,297 | $8.1B | 0.26% | |
| 89 | ZTSZOETIS INC | 151,435 | $8.1B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC | 21,041 | $8.0B | 0.25% | |
| 91 | CATCATERPILLAR INC DEL | 86,104 | $8.0B | 0.25% | |
| 92 | SOSOUTHERN CO | 158,809 | $7.8B | 0.25% | |
| 93 | EMREMERSON ELEC CO | 138,846 | $7.7B | 0.25% | |
| 94 | ABTABBOTT LABS | 199,484 | $7.7B | 0.24% | |
| 95 | BKBANK NEW YORK MELLON CORP | 160,727 | $7.6B | 0.24% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 64,817 | $7.6B | 0.24% | |
| 97 | BBTUSDBB&T CORP | 159,852 | $7.5B | 0.24% | |
| 98 | NVDANVIDIA CORP | 70,015 | $7.5B | 0.24% | |
| 99 | WMWASTE MGMT INC DEL | 104,818 | $7.4B | 0.24% | |
| 100 | PSXPHILLIPS 66 | 85,528 | $7.4B | 0.23% |
Page 1 of 5Next