Zurich Insurance Group Ltd/FI Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$4.3B

Holdings

562

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (562 positions)

StockValue
CRMsalesforce.com Inc
$10.1M
WBAWalgreens Boots Alliance Inc
$10.1M
FFord Motor Co
$10.0M
DBDeutsche Bank AG
$9.8M
AMTAmerican Tower Corp
$9.7M
TMOThermo Fisher Scientific Inc
$9.3M
MDLZMondelez International Inc
$9.3M
EOGEOG Resources Inc
$9.2M
RTN1USDRaytheon Co
$9.0M
PSXPhillips 66
$9.0M
DUKDuke Energy Corp
$8.9M
CHTRCharter Communications Inc
$8.8M
Aetna Inc
$8.8M
BKBank of New York Mellon Corp/The
$8.7M
ADPAutomatic Data Processing Inc
$8.5M
DHRDanaher Corp
$8.5M
PXGBXPraxair Inc
$8.4M
PEOExelon Corp
$8.4M
Allergan PLC
$8.4M
SPGSimon Property Group Inc
$8.1M
BSXBoston Scientific Corp
$8.0M
BDXBecton Dickinson and Co
$8.0M
BAXBaxter International Inc
$7.9M
DDominion Energy Inc
$7.9M
COFCapital One Financial Corp
$7.7M
CSXCSX Corp
$7.7M
SOSouthern Co/The
$7.7M
ITWIllinois Tool Works Inc
$7.6M
SPGIS&P Global Inc
$7.6M
GDGeneral Dynamics Corp
$7.6M
Twenty-First Century Fox Inc
$7.6M
GMGeneral Motors Co
$7.6M
BBTUSDBB&T Corp
$7.5M
Monsanto Co
$7.5M
NXPINXP Semiconductors NV
$7.4M
NSCNorfolk Southern Corp
$7.4M
AMATApplied Materials Inc
$7.4M
GISGeneral Mills Inc
$7.3M
DEDeere & Co
$7.3M
ALSAllstate Corp/The
$7.2M
HALHalliburton Co
$7.2M
ETNEaton Corp PLC
$7.2M
METMetLife Inc
$7.1M
MRSHMarsh & McLennan Cos Inc
$7.1M
SunTrust Banks Inc
$7.1M
TJXTJX Cos Inc/The
$7.0M
CICigna Corp
$7.0M
ACWIACWI ISHARES MSCI ACWI INDEX FUND
$7.0M
8CWCrown Castle International Corp
$7.0M
ATVIEURActivision Blizzard Inc
$7.0M
AFLAflac Inc
$6.9M
VLOValero Energy Corp
$6.9M
PLDPrologis Inc
$6.9M
KHCKraft Heinz Co/The
$6.8M
KMBKimberly-Clark Corp
$6.8M
LYBLyondellBasell Industries NV
$6.8M
ECLEcolab Inc
$6.8M
EMREmerson Electric Co
$6.8M
ILMNIllumina Inc
$6.7M
ICEIntercontinental Exchange Inc
$6.7M
APDAir Products & Chemicals Inc
$6.6M
JCIJohnson Controls International plc
$6.6M
CMECME Group Inc
$6.6M
INTUIntuit Inc
$6.6M
WMWaste Management Inc
$6.5M
CMICummins Inc
$6.5M
ISRGIntuitive Surgical Inc
$6.5M
TRVTravelers Cos Inc/The
$6.4M
EBAeBay Inc
$6.4M
ROSTRoss Stores Inc
$6.4M
Express Scripts Holding Co
$6.3M
FISVFiserv Inc
$6.3M
MPCMarathon Petroleum Corp
$6.3M
AEPAmerican Electric Power Co Inc
$6.2M
DYHTarget Corp
$6.2M
CTSHCognizant Technology Solutions Corp
$6.2M
HUMHumana Inc
$6.2M
AIGAmerican International Group Inc
$6.1M
EQIXEquinix Inc
$6.0M
APCAnadarko Petroleum Corp
$5.9M
RFRegions Financial Corp
$5.9M
MARMarriott International Inc/MD
$5.7M
TROWT Rowe Price Group Inc
$5.6M
GLWCorning Inc
$5.6M
VRTXVertex Pharmaceuticals Inc
$5.6M
SHWSherwin-Williams Co/The
$5.6M
MUMicron Technology Inc
$5.5M
STXSeagate Technology PLC
$5.5M
Powershares WilderHill Clean Energy Portfolio
$5.5M
ADIAnalog Devices Inc
$5.5M
STTState Street Corp
$5.5M
CCLCarnival Corp
$5.5M
KMIKinder Morgan Inc/DE
$5.4M
SRESempra Energy
$5.4M
XELXcel Energy Inc
$5.3M
PEGPublic Service Enterprise Group Inc
$5.3M
7HPHP Inc
$5.3M
SYFSynchrony Financial
$5.3M
FITBFifth Third Bancorp
$5.3M
DFSEURDiscover Financial Services
$5.3M
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