Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

Companies in the Bridgewater Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 29.50 78.89M +9% 40.83
iShares MSCI Emerging Markets Indx (EEM) 21.43 56.53M +44% 41.39
SPDR S&P; 500 ETF (SPY) 21.25 9.60M -2% 241.80
Ishares Inc core msci emkt 3.16 6.90M +20% 50.04
iShares MSCI Brazil Index (EWZ) 1.96 6.26M +6% 34.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.62 1.46M +47% 120.51
iShares MSCI South Korea Index Fund (EWY) 1.39 2.24M +18% 67.81
iShares Barclays TIPS Bond Fund (TIP) 1.28 1.23M NEW 113.43
iShares S&P; 500 Index (IVV) 0.92 411309 +135% 243.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.84 736892 NEW 125.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 987784 +987% 88.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.71 679266 NEW 114.36
SPDR Gold Trust (GLD) 0.62 577264 NEW 118.02
iShares MSCI EAFE Index Fund (EFA) 0.53 881086 NEW 65.20
Vanguard Europe Pacific ETF (VEA) 0.53 1.40M NEW 41.32
Ishares Core Msci Eafe Etf core msci eafe 0.47 838376 NEW 60.89
Southwestern Energy Company (SWN) 0.46 8.23M +117% 6.08
Express Scripts Holding 0.36 612525 +13% 63.84
iShares Gold Trust (IAU) 0.34 3.08M NEW 11.94
Macy's (M) 0.33 1.54M +49% 23.24
Ishares Inc etp 0.32 982371 NEW 35.76
Intel Corporation (INTC) 0.30 959518 +40% 33.74
Bed Bath & Beyond (BBBY) 0.29 1.04M +154% 30.40
Devon Energy Corporation (DVN) 0.26 880996 +54% 31.97
Chesapeake Energy Corporation (CHK) 0.24 5.25M NEW 4.97
FirstEnergy (FE) 0.23 855104 +75% 29.16
GameStop (GME) 0.23 1.14M +20% 21.61
Newfield Exploration (NFX) 0.22 825717 +604% 28.46
Ralph Lauren Corp 0.21 317058 +3703% 73.80
Rbc Cad Com 0.19 292688 NEW 72.32
General Electric Company (GE) 0.17 687318 +13% 27.01
Tor Dom Bk Cad Com 0.17 369816 NEW 50.17
Kohl's Corporation (KSS) 0.16 459476 +72% 38.67
Endo International 0.16 1.54M -59% 11.17
Procter & Gamble Company (PG) 0.15 189167 NEW 87.15
Target Corporation (TGT) 0.15 304113 NEW 52.29
Freeport-McMoRan Copper & Gold (FCX) 0.15 1.40M +205% 12.01
Bk Nova Cad Com (usd) 0.14 254318 NEW 60.07
Discovery Communications (DISCA) 0.13 568025 NEW 25.83
Noble Corp Plc equity 0.13 4.04M +11% 3.62
International Business Machines (IBM) 0.12 87567 +3% 153.83
Canadian Natl Ry Co 0.11 149122 NEW 80.92
Adobe Systems Incorporated (ADBE) 0.11 84446 -5% 141.44
Verisign (VRSN) 0.11 129823 +104% 92.96
Kroger (KR) 0.11 534450 +1406% 23.32
Gap (GPS) 0.11 551572 +98% 21.99
Biogen Idec (BIIB) 0.11 44981 271.36
Alliance Data Systems Corporation (ADS) 0.11 45911 -11% 256.69
BorgWarner (BWA) 0.11 281407 NEW 42.36
Suncor Energy Inc New 0.11 423565 29.18
Foot Locker (FL) 0.10 228939 +158% 49.28
Southwest Airlines (LUV) 0.10 167833 +214% 62.14
Simon Property (SPG) 0.10 64516 -15% 161.76
Industries N shs - a - 0.10 132855 +62% 84.39
Pvh Corporation 0.10 92217 +48% 114.50
Paychex (PAYX) 0.09 175177 NEW 56.94
Masco Corporation (MAS) 0.09 246198 +140% 38.21
Canadian Natural Resources 0.09 325234 +17% 28.84
Juniper Networks (JNPR) 0.09 361112 +34% 27.88
Cliffs Natural Resources (CLF) 0.09 1.44M -62% 6.92
United Therapeutics Corporation (UTHR) 0.09 73968 +27% 129.73
Bank Of Montreal Cadcom Npv 0.09 127610 NEW 73.32
Applied Materials (AMAT) 0.08 213847 NEW 41.31
C.H. Robinson Worldwide (CHRW) 0.08 126169 NEW 68.68
Transcanada Corp 0.08 189768 NEW 47.60
Intuit (INTU) 0.08 68728 -49% 132.81
Cimarex Energy Co 0.08 87352 +157% 94.01
Franco-Nevada Corporation (FNV) 0.08 122355 -27% 72.05
Brookfield Asset Management (BAM.A) 0.07 185392 NEW 39.16
Bristol Myers Squibb (BMY) 0.07 131064 +35% 55.72
Nucor Corporation (NUE) 0.07 131962 NEW 57.87
United Rentals (URI) 0.07 70612 +101% 112.71
Tyson Foods (TSN) 0.07 124645 -30% 62.63
McKesson Corporation (MCK) 0.07 48708 -14% 164.53
Chipotle Mexican Grill (CMG) 0.07 17398 NEW 416.08
Manulife Finl Corp 0.07 380945 NEW 18.72
Pfizer (PFE) 0.06 183203 +195% 33.59
Carnival Corporation (CCL) 0.06 108036 -21% 65.57
AutoZone (AZO) 0.06 11757 NEW 570.47
Bce Inc. 0.06 157052 NEW 44.97
Seattle Genetics (SGEN) 0.05 106760 NEW 51.74
Lennar Corporation (LEN) 0.05 111328 -41% 53.32
SYSCO Corporation (SYY) 0.05 113335 +313% 50.33
W.W. Grainger (GWW) 0.05 28730 +23% 180.54
Ross Stores (ROST) 0.05 86119 NEW 57.73
Red Hat (RHT) 0.05 55409 -53% 95.74
Murphy Oil Corporation (MUR) 0.05 231642 NEW 25.63
Cibc Cad Com 0.05 71219 NEW 81.14
Celgene Corporation (CELG) 0.05 40801 -6% 129.87
Motorola Solutions (MSI) 0.05 63072 +311% 86.74
Ensco Plc Shs Class A 0.05 1.00M -43% 5.16
* Barrick Gold Corp 0.04 258611 NEW 15.88
Eli Lilly & Co. (LLY) 0.04 51151 NEW 82.31
Edwards Lifesciences (EW) 0.04 40694 -10% 118.25
NetApp (NTAP) 0.04 121331 -13% 40.05
DaVita (DVA) 0.04 64486 -54% 64.76
Campbell Soup Company (CPB) 0.04 77766 +103% 52.14
Amgen (AMGN) 0.04 26416 -48% 172.24
Texas Instruments Incorporated (TXN) 0.04 50791 NEW 76.92
Canadian Pacific Railway Ltd 0.04 30503 NEW 160.67
TJX Companies (TJX) 0.04 65968 -19% 72.17
Imperial Oil Ltd New 0.04 158138 -26% 29.11
Accenture 0.04 36266 -3% 123.67
Goldcorp Inc New 0.04 358148 -48% 12.89
Sun Life Financial Inc 0.04 133290 NEW 35.70
Lululemon Athletica Inc 0.04 75764 -61% 59.67
Agnico Com 0.04 101992 -53% 45.07
Kinross Gold Corp New 0.04 988757 -18% 4.06
Boston Properties (BXP) 0.04 39924 NEW 123.01
O'reilly Automotive Inc 0.04 19218 NEW 218.75
Telus Ord 0.04 128209 NEW 34.47
L Brands 0.04 81603 +16% 53.90
Walgreen Boots Alliance 0.04 62547 +209% 78.31
Alphabet Inc Class A cs 0.04 4559 +14% 929.59
BP (BP) 0.03 100272 -77% 34.65
Petroleo Brasileiro SA (PBR) 0.03 391074 -74% 7.99
Western Union Company (WU) 0.03 191045 NEW 19.05
Exxon Mobil Corporation (XOM) 0.03 43266 -76% 80.73
Waste Management (WM) 0.03 39843 +123% 73.34
Chevron Corporation (CVX) 0.03 33706 -75% 104.34
AT&T; (T) 0.03 99339 +277% 37.73
Citrix Systems (CTXS) 0.03 36577 NEW 79.59
Microchip Technology (MCHP) 0.03 46973 -39% 77.17
Royal Caribbean Cruises Ltd. 0.03 33614 +195% 109.24
Stanley Black & Decker (SWK) 0.03 20052 -31% 140.73
Verizon Communications (VZ) 0.03 61657 +361% 44.67
Darden Restaurants (DRI) 0.03 38147 -40% 90.44
Whirlpool Corporation (WHR) 0.03 15454 +55% 191.60
Eastman Chemical Company (EMN) 0.03 33231 NEW 83.99
Interpublic Group of Companies (IPG) 0.03 128240 -82% 24.60
ConocoPhillips (COP) 0.03 79334 -74% 43.97
Deere & Company (DE) 0.03 29289 -28% 123.60
Occidental Petroleum Corporation (OXY) 0.03 48388 -74% 59.87
Rio Tinto (RIO) 0.03 83574 -76% 42.31
EOG Resources (EOG) 0.03 35504 -75% 90.53
Toll Brothers (TOL) 0.03 72381 NEW 39.51
Magna Intl Inc cl a 0.03 79682 NEW 46.26
Illumina (ILMN) 0.03 18723 -53% 173.53
Rogers Communications -cl B 0.03 72593 NEW 47.17
BHP Billiton (BHP) 0.03 98497 -75% 35.59
Group Cgi Cad Cl A (usd) 0.03 53989 NEW 51.03
Southern Copper Corporation (SCCO) 0.03 88201 -53% 34.63
Pembina Pipeline Corp 0.03 84157 NEW 33.24
Fortis Inc 0.03 83086 NEW 35.10
Michael Kors Holdings Ltd shs 0.03 87881 -77% 36.25
Restaurant Brands Intl Inc Com equity / large cap 0.03 49181 NEW 62.48
S&p Global 0.03 24094 -18% 145.97
Wheaton Precious Metals Corp C Om stock 0.03 192010 NEW 19.86
Vale (VALE) 0.02 301996 -77% 8.75
Discover Financial Services (DFS) 0.02 28269 +290% 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 18673 NEW 128.85
Shaw Communications Inc cl b conv 0.02 76957 NEW 21.78
Newmont Mining Corporation (NEM) 0.02 73175 -76% 32.39
Las Vegas Sands (LVS) 0.02 33081 -4% 63.90
AmerisourceBergen (ABC) 0.02 21760 -75% 94.53
Agrium Inc. 0.02 27718 NEW 90.48
Potash Corp. Of Saskatchewan I 0.02 159481 NEW 16.28
Thermo Fisher Scientific (TMO) 0.02 10194 +15% 174.51
Capital One Financial (COF) 0.02 20219 -57% 82.60
General Mills (GIS) 0.02 36319 NEW 55.40
Honeywell International (HON) 0.02 12996 +48% 133.27
United Technologies Corporation (UTX) 0.02 18028 NEW 122.09
Encana Corp C om 0.02 206215 NEW 8.79
Dr Pepper Snapple (DPS) 0.02 19746 +6% 91.11
Oracle Corporation (ORCL) 0.02 36347 -70% 50.13
Pioneer Natural Resources (PXD) 0.02 10669 -74% 159.62
Delta Air Lines (DAL) 0.02 39060 NEW 53.74
salesforce (CRM) 0.02 27877 -23% 86.59
Randgold Resources (GOLD) 0.02 20208 -78% 88.48
Skyworks Solutions (SWKS) 0.02 23973 NEW 95.94
Urban Outfitters (URBN) 0.02 141064 +23% 18.54
McCormick & Company, Incorporated (MKC) 0.02 20716 +264% 97.51
Teck Resources Ltd cl b 0.02 156310 +7% 17.31
Thomson Reuters Corp 0.02 56163 NEW 46.24
Hldgs Inc 0.02 24001 NEW 75.25
Te Connectivity Ltd for 0.02 23896 +245% 78.67
Comcast Corporation (CMCSA) 0.01 23260 NEW 38.91
Microsoft Corporation (MSFT) 0.01 22144 -6% 68.91
Corning Incorporated (GLW) 0.01 20908 NEW 30.04
CME (CME) 0.01 10377 +94% 125.28
Signature Bank (SBNY) 0.01 6921 -59% 143.48
Lincoln National Corporation (LNC) 0.01 12116 +66% 67.60
Moody's Corporation (MCO) 0.01 12211 +34% 121.69
Cabot Oil & Gas Corporation (COG) 0.01 28355 -81% 25.07
Teva Pharmaceutical Industries (TEVA) 0.01 27700 +12% 33.21
CBS Corporation (CBS) 0.01 21535 NEW 63.80
AES Corporation (AES) 0.01 101215 NEW 11.11
Apache Corporation (APA) 0.01 23197 -76% 47.94
Cameco Corporation 0.01 109606 +12% 9.10
Continental Resources (CLR) 0.01 23229 -75% 32.33
Cullen/Frost Bankers (CFR) 0.01 5858 -76% 93.89
Noble Energy (NBL) 0.01 30483 -71% 28.31
Northrop Grumman Corporation (NOC) 0.01 5365 -73% 256.66
Nuance Communications (NUAN) 0.01 72962 NEW 17.41
RPM International (RPM) 0.01 13757 NEW 54.52
Snap-on Incorporated (SNA) 0.01 4201 +44% 158.06
Union Pacific Corporation (UNP) 0.01 15025 NEW 108.89
AFLAC Incorporated (AFL) 0.01 7969 NEW 77.68
Nordstrom (JWN) 0.01 22847 NEW 47.84
Jack in the Box (JACK) 0.01 5947 NEW 98.54
Electronic Arts (ERTS) 0.01 15287 +123% 105.71
Gold Fields (GFI) 0.01 182716 -77% 3.48
Apartment Investment and Management (AIV) 0.01 19677 NEW 42.99
Charles River Laboratories (CRL) 0.01 6709 NEW 101.21
Autoliv (ALV) 0.01 6140 109.77
AngloGold Ashanti (AU) 0.01 89842 -78% 9.72
Anadarko Petroleum Corporation (APC) 0.01 35846 -74% 45.33
Cenovus Energy Inc C om 0.01 217630 7.36
Hess (HES) 0.01 19503 -76% 43.89
Marsh & McLennan Companies (MMC) 0.01 19284 +30% 77.94
Merck & Co (MRK) 0.01 13227 NEW 64.11
Pepsi (PEP) 0.01 7589 NEW 115.43
UnitedHealth (UNH) 0.01 5357 -75% 185.36
Stericycle (SRCL) 0.01 9555 NEW 76.30
Prudential Financial (PRU) 0.01 8606 NEW 108.18
Kellogg Company (K) 0.01 23409 NEW 69.46
PetroChina Company (PTR) 0.01 26316 -39% 61.29
New York Community Ban (NYB) 0.01 61158 NEW 13.13
Aptar (ATR) 0.01 6497 NEW 86.81
Fastenal Company (FAST) 0.01 36430 NEW 43.54
Varian Medical Systems (VAR) 0.01 12783 NEW 103.18
Marathon Oil Corporation (MRO) 0.01 52721 -75% 11.85
CONSOL Energy (CNX) 0.01 65283 +251% 14.93
Cheesecake Factory Incorporated (CAKE) 0.01 12056 NEW 50.27
Concho Resources (CXO) 0.01 9114 -76% 121.57
DTE Energy Company (DTE) 0.01 6632 NEW 105.85
Royal Gold Inc 0.01 19706 -69% 78.15
Alexion Pharmaceuticals (ALXN) 0.01 6398 -52% 121.60
Flowserve Corporation (FLS) 0.01 20413 NEW 46.44
Gildan Activewear Inc Com Cad 0.01 50345 NEW 30.69
Duke Realty Corporation (DRE) 0.01 47098 NEW 27.94
Albemarle Corporation (ALB) 0.01 14937 NEW 105.51
EQT Corporation (EQT) 0.01 10523 -75% 58.63
Eldorado Gold Corp New 0.01 324874 -52% 2.64
New Gold Inc Cda 0.01 381517 -27% 3.17
Pinnacle West Capital Corporation (PNW) 0.01 6570 NEW 85.24
Yamana Gold Inc 0.01 376048 -60% 2.46
Valeant Pharmaceuticals Int (VRX) 0.01 70269 NEW 17.36
Crescent Point Energy Trust (CPG) 0.01 116095 -14% 7.64
B2gold Corp Com 0.01 246612 -73% 2.81
Tahoe Resources Inc. 0.01 63449 -78% 8.61
Amc Networks Inc Cl A 0.01 12339 NEW 53.41
Turquoisehillres 0.01 369193 -26% 2.66
Twenty-first Century Fox 0.01 46106 NEW 28.35
Blackberry 0.01 118625 NEW 9.98
Intercontinentalexchange 0.01 9507 +5% 65.95
Bio-techne Corporation 0.01 4878 NEW 117.47
Monster Beverage Corp Com stock 0.01 21440 +186% 49.67
Coca Cola European Partners shs 0.01 39144 NEW 40.67
Loews Corporation (L) 0.00 10632 -40% 46.84
Crown Holdings (CCK) 0.00 8027 -33% 59.67
NRG Energy (NRG) 0.00 20587 +7% 17.24
ANSYS (ANSS) 0.00 3765 NEW 121.65
Goldman Sachs (GS) 0.00 2165 -77% 221.71
U.S. Ban (USB) 0.00 4118 -83% 51.97
Two Harbors Investment (TWO) 0.00 14613 NEW 9.92
Total System Services (TSS) 0.00 5728 -75% 58.31
Arthur J. Gallagher & Co. (AJG) 0.00 9509 NEW 57.21
Equifax (EFX) 0.00 1835 NEW 137.33
Range Resources (RRC) 0.00 14859 -76% 23.15
Republic Services (RSG) 0.00 3961 NEW 63.62
Ameren Corporation (AEE) 0.00 8900 NEW 54.72
United Parcel Service (UPS) 0.00 3087 -97% 110.46
Cerner Corporation (CERN) 0.00 5074 NEW 66.42
Cisco Systems (CSCO) 0.00 9106 -86% 31.30
Copart (CPRT) 0.00 7734 NEW 31.81
H&R; Block (HRB) 0.00 8117 NEW 30.92
Leggett & Platt (LEG) 0.00 5569 NEW 52.61
Lincoln Electric Holdings (LECO) 0.00 2595 NEW 92.10
Pitney Bowes (PBI) 0.00 15898 NEW 15.10
Rollins (ROL) 0.00 7298 NEW 40.70
T. Rowe Price (TROW) 0.00 3278 -97% 74.13
Brown-Forman Corporation (BF.B) 0.00 5285 NEW 48.63
Dun & Bradstreet Corporation (DNB) 0.00 2338 NEW 108.21
Global Payments (GPN) 0.00 2337 NEW 90.29
Avery Dennison Corporation (AVY) 0.00 2866 NEW 88.28
KBR (KBR) 0.00 12412 NEW 15.23
Regions Financial Corporation (RF) 0.00 20021 NEW 14.63
Xilinx (XLNX) 0.00 7566 NEW 64.37
Synopsys (SNPS) 0.00 6140 NEW 72.96
Crane (CR) 0.00 3098 NEW 79.41
Rockwell Collins (COL) 0.00 2829 NEW 104.98
MSC Industrial Direct (MSM) 0.00 3131 -13% 85.92
AGCO Corporation (AGCO) 0.00 3683 NEW 67.34
Gartner (IT) 0.00 1642 NEW 123.63
Domtar Corp C om 0.00 5206 NEW 38.42
Liberty Media (LINTA) 0.00 12622 NEW 24.56
Maxim Integrated Products (MXIM) 0.00 8936 -76% 44.87
John Wiley & Sons (JW.A) 0.00 4387 NEW 52.66
Jacobs Engineering (JEC) 0.00 3812 NEW 54.30
Cintas Corporation (CTAS) 0.00 3262 NEW 126.00
Manpower (MAN) 0.00 2393 NEW 111.58
Tupperware Brands Corporation (TUP) 0.00 4720 NEW 70.13
Deluxe Corporation (DLX) 0.00 4082 NEW 69.33
FactSet Research Systems (FDS) 0.00 2674 -85% 166.04
Fiserv (FISV) 0.00 2266 NEW 122.24
GATX Corporation (GMT) 0.00 3822 NEW 64.36
Xcel Energy (XEL) 0.00 10669 NEW 45.83
IDEX Corporation (IEX) 0.00 2090 NEW 112.92
Verisk Analytics (VRSK) 0.00 2872 NEW 84.26
Gra (GGG) 0.00 2210 NEW 109.50
NVR (NVR) 0.00 99 NEW 2414.14
Toro Company (TTC) 0.00 3435 NEW 69.29
Donaldson Company (DCI) 0.00 5347 NEW 45.63
Quanta Services (PWR) 0.00 6166 -8% 32.92
Owens-Illinois (OI) 0.00 21021 NEW 23.93
Steel Dynamics (STLD) 0.00 13657 NEW 35.81
Oshkosh Corporation (OSK) 0.00 3861 NEW 68.89
REGAL-BELOIT CORPORATION (RBC) 0.00 3044 NEW 81.47
Reliance Steel & Aluminum (RS) 0.00 6556 NEW 72.76
Acuity Brands (AYI) 0.00 1202 NEW 203.00
Chico's FAS (CHS) 0.00 19271 NEW 9.44
Guess? (GES) 0.00 14439 NEW 12.81
Jabil Circuit (JBL) 0.00 7513 NEW 29.15
Alliant Energy Corporation (LNT) 0.00 8019 NEW 40.15
MetLife (MET) 0.00 9916 NEW 54.96
Nordson Corporation (NDSN) 0.00 1877 NEW 121.47
Jack Henry & Associates (JKHY) 0.00 4510 NEW 103.77
National Fuel Gas (NFG) 0.00 4352 NEW 55.84
CommVault Systems (CVLT) 0.00 7827 NEW 56.47
Senior Housing Properties Trust (SNH) 0.00 18937 NEW 20.44
Hyatt Hotels Corporation (H) 0.00 4516 NEW 56.24
Scripps Networks Interactive (SNI) 0.00 5139 NEW 68.30
Ball Corporation (BLL) 0.00 11315 NEW 42.24
CBL & Associates Properties (CBL) 0.00 17840 NEW 8.41
Sensata Technologies Hldg Bv 0.00 8505 NEW 42.68
UDR (UDR) 0.00 9001 NEW 39.00
Colfax Corporation (CFX) 0.00 6248 NEW 39.37
Fortinet (FTNT) 0.00 11749 NEW 37.45
Ddr Corp stock 0.00 15807 NEW 9.05
Pretium Res Inc Com Isin# Ca74 0.00 43008 NEW 9.60
Vantiv Inc Cl A 0.00 3327 NEW 63.42
Mondelez Int 0.00 9162 NEW 43.22
Sibanye Gold 0.00 110217 -51% 4.63
News 0.00 17673 NEW 13.69
Time 0.00 16725 NEW 14.35
Lamar Advertising Co-a 0.00 3774 -14% 73.66
Iron Mountain 0.00 6038 NEW 34.28
Wec Energy Group Inc Com stock 0.00 7422 NEW 61.44
Hubbell 0.00 2068 NEW 113.15
Waste Connections Inc Com stock 0.00 3676 NEW 64.47
* Washington Prime Group New Com stock 0.00 18118 NEW 8.39
Corecivic 0.00 9236 NEW 27.61

Past 13F-HR SEC Filings by Bridgewater Associates

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