Bridgewater Associates, LP

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

Bridgewater Associates portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 32.52 72.18M -21.00% 39.72 40.68
SPDR S&P; 500 ETF (SPY) 26.39 9.87M -2.00% 235.74 239.52
iShares MSCI Emerging Markets Indx (EEM) 17.48 39.12M -43.00% 39.39 41.19
Ishares Inc core msci emkt 3.10 5.71M 47.79 0.00
iShares MSCI Brazil Index (EWZ) 2.50 5.89M +11.00% 37.46 33.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.33 991655 117.91 119.87
iShares MSCI South Korea Index Fund (EWY) 1.33 1.90M 61.87 67.07
Endo International 0.48 3.83M +148.00% 11.16 0.00
iShares S&P; 500 Index (IVV) 0.47 175000 237.27 241.00
Express Scripts Holding 0.40 539841 +53.00% 65.91 0.00
Cliffs Natural Resources (CLF) 0.36 3.85M NEW 8.21 6.48
Macy's (M) 0.35 1.03M +117.00% 29.64 23.41
Southwestern Energy Company (SWN) 0.35 3.79M +62.00% 8.17 7.02
Intel Corporation (INTC) 0.28 682862 -28.00% 36.07 35.77
Devon Energy Corporation (DVN) 0.27 570774 +340.00% 41.72 38.08
Noble Corp Plc equity 0.26 3.64M -3.00% 6.19 0.00
GameStop (GME) 0.24 940995 +7.00% 22.55 24.05
General Electric Company (GE) 0.20 604856 NEW 29.80 28.18
Interpublic Group of Companies (IPG) 0.20 721530 +121.00% 24.57 24.62
FirstEnergy (FE) 0.18 486868 +4.00% 31.82 28.44
Bed Bath & Beyond (BBBY) 0.18 409628 -29.00% 39.46 35.32
Intuit (INTU) 0.18 137040 +324.00% 115.99 127.16
Ensco Plc Shs Class A 0.18 1.78M NEW 8.95 0.00
BP (BP) 0.17 438117 34.52 36.96
Petroleo Brasileiro SA (PBR) 0.17 1.56M +3.00% 9.69 8.71
Exxon Mobil Corporation (XOM) 0.17 181004 -13.00% 82.01 82.29
Walt Disney Company (DIS) 0.17 129847 NEW 113.39 107.63
Chevron Corporation (CVX) 0.17 139900 107.37 106.12
ConocoPhillips (COP) 0.17 308844 49.87 46.93
International Business Machines (IBM) 0.17 84646 -20.00% 174.14 152.64
Michael Kors Holdings Ltd shs 0.17 387108 -2.00% 38.11 0.00
United Parcel Service (UPS) 0.16 128914 NEW 107.30 103.78
Rio Tinto (RIO) 0.16 351670 -12.00% 40.68 42.13
EOG Resources (EOG) 0.16 143765 97.55 93.11
BHP Billiton (BHP) 0.16 399110 -5.00% 36.32 36.89
Alliance Data Systems Corporation (ADS) 0.15 51763 -8.00% 249.00 238.27
Simon Property (SPG) 0.15 76784 -20.00% 172.03 157.60
Vale (VALE) 0.14 1.32M 9.50 8.49
CVS Caremark Corporation (CVS) 0.14 161883 +48.00% 78.50 76.34
Occidental Petroleum Corporation (OXY) 0.14 192609 63.36 60.59
Biogen Idec (BIIB) 0.14 45447 NEW 273.42 250.04
Staples (SPLS) 0.14 1.36M +33.00% 8.77 8.78
Suncor Energy Inc New 0.14 416700 -59.00% 30.61 0.00
Adobe Systems Incorporated (ADBE) 0.13 89664 NEW 130.13 138.86
Tyson Foods (TSN) 0.13 180099 -23.00% 61.71 58.44
CenturyLink (CTL) 0.13 471769 -56.00% 23.57 24.95
Micron Technology (MU) 0.13 405342 NEW 28.90 28.06
Kohl's Corporation (KSS) 0.12 266435 +312.00% 39.81 38.02
Newmont Mining Corporation (NEM) 0.12 314098 -10.00% 32.96 33.68
Aetna (AET) 0.12 85970 -54.00% 127.54 141.00
Red Hat (RHT) 0.12 120418 -56.00% 86.50 87.90
Goldcorp Inc New 0.12 700357 -22.00% 14.59 0.00
Lululemon Athletica Inc 0.12 195934 +73.00% 51.87 0.00
Franco-Nevada Corporation (FNV) 0.12 167703 -15.00% 65.32 72.89
Lennar Corporation (LEN) 0.11 190617 -35.00% 51.19 52.45
DaVita (DVA) 0.11 142304 +61.00% 67.97 64.70
Agnico Com 0.11 218677 -14.00% 42.44 0.00
T. Rowe Price (TROW) 0.10 131857 +14.00% 68.15 71.30
McKesson Corporation (MCK) 0.10 57101 -15.00% 148.26 155.42
Amgen (AMGN) 0.10 51460 NEW 164.07 153.02
Anadarko Petroleum Corporation (APC) 0.10 140580 62.00 53.35
Canadian Natural Resources 0.10 276473 -60.00% 32.82 0.00
United States Steel Corporation (X) 0.10 249917 NEW 33.81 19.47
Silver Wheaton Corp 0.10 432011 -11.00% 20.84 0.00
Carnival Corporation (CCL) 0.09 138088 +42.00% 58.91 62.05
AmerisourceBergen (ABC) 0.09 88867 -38.00% 88.50 89.48
Pioneer Natural Resources (PXD) 0.09 41788 -2.00% 186.23 173.56
Randgold Resources (GOLD) 0.09 92676 -11.00% 87.28 95.31
United Therapeutics Corporation (UTHR) 0.09 58092 +32.00% 135.37 122.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 90803 -2.00% 87.78 88.45
Foot Locker (FL) 0.08 88686 -27.00% 74.81 60.27
DISH Network (DISH) 0.08 108196 NEW 63.49 63.80
Gap (GPS) 0.08 278000 -28.00% 24.29 22.24
Juniper Networks (JNPR) 0.08 268087 -26.00% 27.83 29.63
Illumina (ILMN) 0.08 39843 NEW 170.64 174.92
Southern Copper Corporation (SCCO) 0.08 188795 -3.00% 35.89 35.10
Industries N shs - a - 0.08 81914 -11.00% 91.19 0.00
Wal-Mart Stores (WMT) 0.07 81964 -60.00% 72.08 78.55
J.C. Penney Company (JCP) 0.07 1.05M -34.00% 6.16 4.64
NetApp (NTAP) 0.07 140942 -29.00% 41.85 39.98
Freeport-McMoRan Copper & Gold (FCX) 0.07 458486 -40.00% 13.36 11.83
TJX Companies (TJX) 0.07 82387 -8.00% 79.08 75.29
Imperial Oil Ltd New 0.07 213877 -58.00% 30.38 0.00
Pvh Corporation 0.07 62242 -11.00% 103.47 0.00
Bristol Myers Squibb (BMY) 0.06 96670 NEW 54.38 54.10
Apache Corporation (APA) 0.06 98500 51.39 50.02
Microchip Technology (MCHP) 0.06 77459 -33.00% 73.78 81.11
W.W. Grainger (GWW) 0.06 23226 +107.00% 232.76 178.30
Verisign (VRSN) 0.06 63346 -33.00% 87.11 89.93
Darden Restaurants (DRI) 0.06 64214 +56.00% 83.67 87.40
Praxair (PX) 0.06 41800 NEW 118.59 129.82
Oracle Corporation (ORCL) 0.06 122290 -55.00% 44.61 44.63
Concho Resources (CXO) 0.06 39439 +7.00% 128.35 131.81
Celgene Corporation (CELG) 0.06 43412 NEW 124.44 115.71
Kansas City Southern (KSU) 0.06 65765 -19.00% 85.76 90.63
Continental Resources (CLR) 0.05 95660 45.42 42.17
Edwards Lifesciences (EW) 0.05 45415 NEW 94.07 114.09
Northrop Grumman Corporation (NOC) 0.05 19996 +308.00% 237.85 249.45
Transocean Ltd. 0.05 386224 NEW 12.45 0.00
United Rentals (URI) 0.05 34999 -67.00% 125.06 110.60
Newfield Exploration (NFX) 0.05 117281 NEW 36.91 33.84
AngloGold Ashanti (AU) 0.05 411794 -10.00% 10.77 11.81
Capital One Financial (COF) 0.05 47425 NEW 86.66 79.63
Deere & Company (DE) 0.05 40786 NEW 108.86 121.71
Fluor Corporation (FLR) 0.05 91450 NEW 52.62 45.85
Hess (HES) 0.05 83280 +8.00% 48.21 49.24
Accenture 0.05 37774 NEW 119.87 0.00
Royal Gold Inc 0.05 63938 -17.00% 70.05 0.00
Cimarex Energy Co 0.05 33987 +45.00% 119.49 0.00
Kinross Gold Corp New 0.05 1.21M -14.00% 3.52 0.00
Cabot Oil & Gas Corporation (COG) 0.04 152844 +29.00% 23.91 23.48
Cardinal Health (CAH) 0.04 46958 -62.00% 81.54 73.09
Noble Energy (NBL) 0.04 107164 34.34 31.09
Stanley Black & Decker (SWK) 0.04 29133 +62.00% 132.87 136.33
Masco Corporation (MAS) 0.04 102537 -46.00% 33.99 37.19
UnitedHealth (UNH) 0.04 21941 -86.00% 164.03 174.70
PetroChina Company (PTR) 0.04 43470 73.25 68.58
Marathon Oil Corporation (MRO) 0.04 213337 +3.00% 15.80 14.44
Teck Resources Ltd cl b 0.04 145943 21.80 0.00
L Brands 0.04 70033 -6.00% 47.11 0.00
Alphabet Inc Class A cs 0.04 3970 -33.00% 847.86 0.00
S&p Global 0.04 29524 NEW 130.74 0.00
Signature Bank (SBNY) 0.03 16999 NEW 148.36 140.30
Cisco Systems (CSCO) 0.03 68861 -91.00% 33.81 31.59
Cullen/Frost Bankers (CFR) 0.03 24890 NEW 88.95 91.37
Gold Fields (GFI) 0.03 804805 -11.00% 3.53 3.87
Morgan Stanley (MS) 0.03 69834 -53.00% 42.84 41.66
Cenovus Energy Inc C om 0.03 221487 -57.00% 11.28 0.00
CA (CA) 0.03 76696 -14.00% 31.72 31.89
Ford Motor Company (F) 0.03 201176 NEW 11.64 11.10
Hershey Company (HSY) 0.03 23342 NEW 109.25 112.77
FactSet Research Systems (FDS) 0.03 18401 +1214.00% 164.94 161.21
salesforce (CRM) 0.03 36447 -72.00% 82.50 88.94
Jones Lang LaSalle Incorporated (JLL) 0.03 23670 NEW 111.45 113.46
Southwest Airlines (LUV) 0.03 53414 NEW 53.77 58.92
Urban Outfitters (URBN) 0.03 114103 NEW 23.76 19.14
EQT Corporation (EQT) 0.03 43786 61.09 56.51
Eldorado Gold Corp New 0.03 681599 -17.00% 3.41 0.00
Yamana Gold Inc 0.03 950539 -9.00% 2.76 0.00
B2gold Corp Com 0.03 946262 -4.00% 2.84 0.00
Tahoe Resources Inc. 0.03 297797 -7.00% 8.01 0.00
American Tower Reit 0.03 18425 -18.00% 121.52 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 132196 +345.00% 13.39 12.64
Microsoft Corporation (MSFT) 0.02 23710 -96.00% 65.88 68.45
BlackRock (BLK) 0.02 3730 -91.00% 383.38 396.28
Goldman Sachs (GS) 0.02 9520 NEW 229.73 216.02
Assurant (AIZ) 0.02 19819 NEW 95.67 99.59
McDonald's Corporation (MCD) 0.02 14886 -35.00% 129.58 148.19
Range Resources (RRC) 0.02 63947 +2.00% 29.10 25.31
Pfizer (PFE) 0.02 62095 -77.00% 34.21 32.12
SYSCO Corporation (SYY) 0.02 27417 NEW 51.90 54.95
International Paper Company (IP) 0.02 35330 -43.00% 50.78 51.67
Las Vegas Sands (LVS) 0.02 34667 -75.00% 57.06 57.70
Whirlpool Corporation (WHR) 0.02 9944 +297.00% 171.36 180.13
Campbell Soup Company (CPB) 0.02 38259 -73.00% 57.24 57.49
Thermo Fisher Scientific (TMO) 0.02 8844 -69.00% 153.55 172.10
Maxim Integrated Products (MXIM) 0.02 37908 -88.00% 44.95 46.69
Danaher Corporation (DHR) 0.02 16638 NEW 85.53 82.91
Exelon Corporation (EXC) 0.02 53094 -76.00% 35.97 35.53
Lowe's Companies (LOW) 0.02 19612 +2.00% 82.19 84.05
Dr Pepper Snapple (DPS) 0.02 18541 NEW 97.95 91.47
Vornado Realty Trust (VNO) 0.02 16107 NEW 100.33 93.13
J.M. Smucker Company (SJM) 0.02 16354 NEW 131.10 126.96
Estee Lauder Companies (EL) 0.02 15863 -82.00% 84.79 92.95
Sally Beauty Holdings (SBH) 0.02 104377 +204.00% 20.44 18.23
SCANA Corporation (SCG) 0.02 22498 NEW 65.34 65.42
Alexion Pharmaceuticals (ALXN) 0.02 13370 NEW 121.24 115.42
New Gold Inc Cda 0.02 529566 -6.00% 2.98 0.00
FleetCor Technologies (FLT) 0.02 13223 NEW 151.40 137.07
Crescent Point Energy Trust (CPG) 0.02 135178 10.78 9.73
Cbre Group Inc Cl A 0.02 61266 NEW 34.78 0.00
Facebook Inc cl a 0.02 12411 -87.00% 142.05 0.00
Turquoisehillres 0.02 505204 3.04 0.00
Sibanye Gold 0.02 228704 -2.00% 8.81 0.00
Walgreen Boots Alliance 0.02 20187 NEW 83.07 0.00
Loews Corporation (L) 0.01 17961 NEW 46.77 46.37
Packaging Corporation of America (PKG) 0.01 5017 NEW 91.69 99.91
Cognizant Technology Solutions (CTSH) 0.01 21477 -53.00% 59.51 65.79
Crown Holdings (CCK) 0.01 12053 +151.00% 52.93 56.35
Lear Corporation (LEA) 0.01 6557 NEW 141.53 145.36
CME (CME) 0.01 5342 +18.00% 118.87 116.91
JPMorgan Chase & Co. (JPM) 0.01 5944 -95.00% 87.82 84.70
Progressive Corporation (PGR) 0.01 17169 +172.00% 39.20 41.52
Charles Schwab Corporation (SCHW) 0.01 28638 -80.00% 40.82 38.52
U.S. Ban (USB) 0.01 25425 -58.00% 51.48 51.44
Reinsurance Group of America (RGA) 0.01 6051 NEW 126.92 125.20
Fidelity National Information Services (FIS) 0.01 12062 NEW 79.59 84.03
Total System Services (TSS) 0.01 23801 NEW 53.44 59.43
Bank of America Corporation (BAC) 0.01 42308 -87.00% 23.59 23.04
Lincoln National Corporation (LNC) 0.01 7272 NEW 65.46 65.12
Discover Financial Services (DFS) 0.01 7230 NEW 68.33 59.71
People's United Financial (PBCT) 0.01 45412 NEW 18.19 16.80
Moody's Corporation (MCO) 0.01 9098 -94.00% 112.00 114.97
Waste Management (WM) 0.01 17831 +88.00% 72.91 70.97
Teva Pharmaceutical Industries (TEVA) 0.01 24700 32.11 29.44
AT&T; (T) 0.01 26331 NEW 41.55 38.25
Cameco Corporation 0.01 97654 11.04 0.00
LKQ Corporation (LKQX) 0.01 43738 -11.00% 29.27 0.00
Royal Caribbean Cruises Ltd. 0.01 11380 -36.00% 98.07 0.00
Sealed Air (SEE) 0.01 28227 NEW 43.58 43.90
Snap-on Incorporated (SNA) 0.01 2903 NEW 168.79 163.90
C.R. Bard (BCR) 0.01 3964 NEW 248.49 307.26
Vulcan Materials Company (VMC) 0.01 9420 NEW 120.49 126.93
Electronic Arts (ERTS) 0.01 6835 -89.00% 89.54 0.00
Verizon Communications (VZ) 0.01 13349 +115.00% 48.77 45.48
Comerica Incorporated (CMA) 0.01 13056 -11.00% 68.55 68.64
Autoliv (ALV) 0.01 6049 NEW 102.33 106.78
Kroger (KR) 0.01 35466 NEW 29.49 29.28
Becton, Dickinson and (BDX) 0.01 3100 -89.00% 183.55 184.77
Air Products & Chemicals (APD) 0.01 4759 NEW 135.32 143.31
BB&T; Corporation (BBT) 0.01 23790 +23.00% 44.68 42.40
Honeywell International (HON) 0.01 8753 NEW 124.87 131.84
Marsh & McLennan Companies (MMC) 0.01 14744 +298.00% 73.86 74.73
Illinois Tool Works (ITW) 0.01 5557 -92.00% 132.45 137.86
Invesco Ltd shs 0.01 16706 -93.00% 30.65 0.00
Zions Bancorporation (ZION) 0.01 30547 NEW 42.00 40.21
Hormel Foods Corporation (HRL) 0.01 14883 NEW 34.60 35.21
McCormick & Company, Incorporated (MKC) 0.01 5677 NEW 97.59 102.27
Motorola Solutions (MSI) 0.01 15327 NEW 86.19 82.93
Te Connectivity Ltd for 0.01 6915 -85.00% 74.62 0.00
Ralph Lauren Corp 0.01 8336 -61.00% 81.57 0.00
Intercontinentalexchange 0.01 9022 -73.00% 59.85 0.00
Ggp 0.01 50389 NEW 23.18 0.00
NRG Energy (NRG) 0.00 19071 -80.00% 18.72 15.96
Coach (COH) 0.00 8891 -96.00% 41.28 45.74
Automatic Data Processing (ADP) 0.00 2565 NEW 102.53 99.45
Emerson Electric (EMR) 0.00 5867 NEW 59.83 59.46
MSC Industrial Direct (MSM) 0.00 3621 NEW 102.73 86.17
Roper Industries (ROP) 0.00 1829 NEW 206.67 223.46
Quanta Services (PWR) 0.00 6716 NEW 37.08 31.60
CONSOL Energy (CNX) 0.00 18547 NEW 16.77 16.04
Celanese Corporation (CE) 0.00 4131 NEW 89.81 85.23
Oge Energy Corp (holding Co) Com Stk 0.00 11157 NEW 34.96 0.00
National Retail Properties (NNN) 0.00 7312 NEW 43.63 37.94
Lamar Advertising Co-a 0.00 4414 74.76 0.00
Monster Beverage Corp Com stock 0.00 7481 -78.00% 46.12 0.00

Past 13F-HR SEC Filings for Bridgewater Associates