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

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