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
TSLATesla Inc
$5.1M
WYWeyerhaeuser Co
$5.1M
MYLMylan NV
$5.1M
CECelanese Corp
$5.0M
PSAPublic Storage
$5.0M
ROPRoper Technologies Inc
$5.0M
PGRProgressive Corp/The
$5.0M
MCKMcKesson Corp
$5.0M
SPYSPDR TRUST SERIE 1
$4.9M
A4SAmeriprise Financial Inc
$4.9M
TELTE Connectivity Ltd
$4.9M
PCGPG&E Corp
$4.8M
DTEDTE Energy Co
$4.8M
SYYSysco Corp
$4.7M
PG4Principal Financial Group Inc
$4.7M
CFGCitizens Financial Group Inc
$4.7M
DGDollar General Corp
$4.6M
NTRSNorthern Trust Corp
$4.6M
CNCCentene Corp
$4.6M
FISFidelity National Information Services Inc
$4.6M
EWEdwards Lifesciences Corp
$4.6M
AAXJISHARES MSCI ASIA EX-JAPAN
$4.6M
TIFEURTiffany & Co
$4.6M
GWWWW Grainger Inc
$4.6M
AMTTD Ameritrade Holding Corp
$4.5M
CHRWCH Robinson Worldwide Inc
$4.5M
PKGPackaging Corp of America
$4.5M
FCXFreeport-McMoRan Inc
$4.5M
PPGPPG Industries Inc
$4.4M
PCARPACCAR Inc
$4.3M
MTBM&T Bank Corp
$4.3M
BRK/BBerkshire Hathaway Inc
$4.3M
LNCLincoln National Corp
$4.3M
NEMNewmont Mining Corp
$4.3M
DLTRDollar Tree Inc
$4.3M
APTVAptiv PLC
$4.3M
YUMYum! Brands Inc
$4.2M
ESEversource Energy
$4.2M
TSNTyson Foods Inc
$4.2M
REGNRegeneron Pharmaceuticals Inc
$4.2M
IPInternational Paper Co
$4.2M
IVZInvesco Ltd
$4.2M
CAHCardinal Health Inc
$4.2M
WYNEURWyndham Worldwide Corp
$4.2M
MCOMoody's Corp
$4.2M
Andeavor
$4.2M
Dr Pepper Snapple Group Inc
$4.1M
DXCDXC Technology Co
$4.1M
MNSTMonster Beverage Corp
$4.1M
SBACSBA Communications Corp
$4.1M
ALXNAlexion Pharmaceuticals Inc
$4.1M
APHAmphenol Corp
$4.1M
ADMArcher-Daniels-Midland Co
$4.1M
AWCAmerican Water Works Co Inc
$4.0M
STLAFiat Chrysler Automobiles NV
$4.0M
WMBWilliams Cos Inc/The
$4.0M
HBANHuntington Bancshares Inc/OH
$4.0M
CXOEURConcho Resources Inc
$4.0M
HSYHershey Co/The
$4.0M
OMCOmnicom Group Inc
$4.0M
BBYBest Buy Co Inc
$4.0M
DVNDevon Energy Corp
$3.9M
IEVISHARES S&P EUROPE 350 INDEX FUND
$3.9M
ORLYO'Reilly Automotive Inc
$3.9M
IRIngersoll-Rand PLC
$3.9M
PAYXPaychex Inc
$3.9M
China Lodging Group Ltd
$3.8M
EDConsolidated Edison Inc
$3.8M
EAElectronic Arts Inc
$3.8M
LRCXEURLam Research Corp
$3.7M
SWKStanley Black & Decker Inc
$3.7M
AONAon PLC
$3.7M
EIXEdison International
$3.7M
AKAMAkamai Technologies Inc
$3.7M
KEYKeyCorp
$3.7M
VIACCBS Corp
$3.7M
HPEHewlett Packard Enterprise Co
$3.7M
LHLaboratory Corp of America Holdings
$3.6M
EWZEWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )
$3.6M
HIGHartford Financial Services Group Inc/The
$3.6M
PHParker-Hannifin Corp
$3.6M
IFFInternational Flavors & Fragrances Inc
$3.5M
KSUEURKansas City Southern
$3.5M
HRSEURHarris Corp
$3.5M
FQIDigital Realty Trust Inc
$3.5M
ILFI SHARES S&P LATIN AMERICA 40 INDEX
$3.5M
CAGConagra Brands Inc
$3.4M
HFCUSDHollyFrontier Corp
$3.4M
MSIMotorola Solutions Inc
$3.4M
KRKroger Co/The
$3.4M
RHT1EURRed Hat Inc
$3.4M
DHIDR Horton Inc
$3.4M
Vantiv Inc
$3.4M
WYNNWynn Resorts Ltd
$3.3M
EQREquity Residential
$3.3M
HCAHCA Healthcare Inc
$3.3M
CLXClorox Co/The
$3.3M
BXPBoston Properties Inc
$3.3M
T7DTransDigm Group Inc
$3.3M
ADSKAutodesk Inc
$3.3M
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