Bridgewater Associates

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

Companies in the Bridgewater Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 25.82 88.34M +11% 43.57
iShares MSCI Emerging Markets Indx (EEM) 19.67 65.44M +15% 44.81
SPDR S&P; 500 ETF (SPY) 15.98 9.48M 251.23
Ishares Inc core msci emkt 8.98 24.79M +259% 54.02
SPDR Gold Trust (GLD) 3.18 3.89M +574% 121.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.97 2.42M +65% 121.23
iShares MSCI Brazil Index (EWZ) 1.90 6.80M +8% 41.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.75 2.09M +184% 124.76
iShares Barclays TIPS Bond Fund (TIP) 1.47 1.93M +56% 113.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.40 2.35M +138% 88.76
iShares S&P; 500 Index (IVV) 1.39 816723 +98% 252.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.39 1.78M +161% 116.42
Vanguard Europe Pacific ETF (VEA) 1.13 3.87M +176% 43.41
iShares MSCI EAFE Index Fund (EFA) 1.12 2.45M +177% 68.48
Ishares Core Msci Eafe Etf core msci eafe 1.03 2.39M +184% 64.17
iShares Gold Trust (IAU) 0.93 11.28M +265% 12.31
iShares MSCI South Korea Index Fund (EWY) 0.42 901889 -59% 69.06
Kroger (KR) 0.28 2.11M +294% 20.06
Express Scripts Holding 0.25 596933 -2% 63.32
Ishares Inc etp 0.24 982371 36.10
Macy's (M) 0.22 1.48M -3% 21.82
Bed Bath & Beyond (BBBY) 0.21 1.34M +28% 23.47
Alliance Data Systems Corporation (ADS) 0.20 131413 +186% 221.55
GameStop (GME) 0.18 1.29M +13% 20.66
Southwestern Energy Company (SWN) 0.16 3.93M -52% 6.11
Discovery Communications (DISCA) 0.15 1.02M +79% 21.29
Rbc Cad Com 0.15 292688 77.19
Michael Kors Holdings Ltd shs 0.15 464437 +428% 47.85
Devon Energy Corporation (DVN) 0.14 550902 -37% 36.71
DaVita (DVA) 0.14 354456 +449% 59.39
Tor Dom Bk Cad Com 0.14 369816 56.17
General Electric Company (GE) 0.13 817355 +18% 24.18
Transocean Ltd. 0.13 1.76M NEW 10.76
Quest Diagnostics Incorporated (DGX) 0.13 208121 NEW 93.64
Cleveland-cliffs Inc 0.13 2.77M NEW 7.15
BorgWarner (BWA) 0.12 358448 +27% 51.23
Kimberly-Clark Corporation (KMB) 0.11 134770 NEW 117.68
Microchip Technology (MCHP) 0.11 182745 +289% 89.78
Royal Caribbean Cruises Ltd. 0.11 138938 +313% 118.54
Alexion Pharmaceuticals (ALXN) 0.11 117418 +1735% 140.29
Bk Nova Cad Com (usd) 0.11 254318 64.13
Endo International 0.11 1.97M +28% 8.56
Suncor Energy Inc New 0.10 409371 -3% 34.97
Western Union Company (WU) 0.09 702567 +267% 19.20
Via (VIA.B) 0.09 456647 NEW 27.84
Edwards Lifesciences (EW) 0.09 119747 +194% 109.31
Intel Corporation (INTC) 0.09 351286 -63% 38.08
Ross Stores (ROST) 0.09 208150 +141% 64.57
International Business Machines (IBM) 0.09 93432 +6% 145.08
Target Corporation (TGT) 0.09 225125 -25% 59.01
Biogen Idec (BIIB) 0.09 44198 313.11
Freeport-McMoRan Copper & Gold (FCX) 0.09 989866 -29% 14.04
AutoZone (AZO) 0.09 21499 +82% 595.10
Canadian Natl Ry Co 0.08 144517 -3% 82.66
Regeneron Pharmaceuticals (REGN) 0.08 25700 NEW 447.12
AT&T; (T) 0.08 317106 +219% 39.17
NetApp (NTAP) 0.08 274012 +125% 43.76
United Rentals (URI) 0.08 82627 +17% 138.74
Tyson Foods (TSN) 0.08 175685 +40% 70.45
Newfield Exploration (NFX) 0.08 403483 -51% 29.67
Texas Instruments Incorporated (TXN) 0.08 130318 +156% 89.64
TJX Companies (TJX) 0.08 152070 +130% 73.73
Kellogg Company (K) 0.08 193033 +724% 62.37
Juniper Networks (JNPR) 0.08 433263 +19% 27.83
Illumina (ILMN) 0.08 63012 +236% 199.20
Celgene Corporation (CELG) 0.08 85286 +109% 145.82
United States Steel Corporation (X) 0.08 483882 NEW 25.66
Pvh Corporation 0.08 96884 +5% 126.06
S&p Global 0.08 73830 +206% 156.31
Kohl's Corporation (KSS) 0.07 241039 -47% 45.65
Masco Corporation (MAS) 0.07 249478 39.01
Amgen (AMGN) 0.07 59273 +124% 186.44
Canadian Natural Resources 0.07 315309 -3% 33.41
United Therapeutics Corporation (UTHR) 0.07 92770 +25% 117.19
Facebook Inc cl a 0.07 62833 NEW 170.87
Foot Locker (FL) 0.06 245114 +7% 35.22
Pepsi (PEP) 0.06 86908 +1045% 111.43
Applied Materials (AMAT) 0.06 177647 -16% 52.09
Transcanada Corp 0.06 189768 49.31
Kansas City Southern (KSU) 0.06 82975 NEW 108.68
Bank Of Montreal Cadcom Npv 0.06 127610 75.50
Ralph Lauren Corp 0.06 100510 -68% 88.29
Walgreen Boots Alliance 0.06 110893 +77% 77.22
MasterCard Incorporated (MA) 0.05 54677 NEW 141.19
Ecolab (ECL) 0.05 61148 NEW 128.61
Brookfield Asset Management (BAM.A) 0.05 185392 41.19
Electronic Arts (ERTS) 0.05 60956 +298% 118.05
Darden Restaurants (DRI) 0.05 89536 +134% 78.78
CA (CA) 0.05 219626 NEW 33.38
Bce Inc. 0.05 157052 46.74
Activision Blizzard (ATVI) 0.05 112799 NEW 64.51
salesforce (CRM) 0.05 83019 +197% 93.42
Lam Research Corporation (LRCX) 0.05 37083 NEW 185.04
Manulife Finl Corp 0.05 380945 20.24
O'reilly Automotive Inc 0.05 37804 +96% 215.37
Motorola Solutions (MSI) 0.05 91922 +45% 84.87
Cognizant Technology Solutions (CTSH) 0.04 85695 NEW 72.54
Equifax (EFX) 0.04 54250 +2856% 105.99
Caterpillar (CAT) 0.04 48251 NEW 124.70
CBS Corporation (CBS) 0.04 105428 +389% 58.00
FirstEnergy (FE) 0.04 206267 -75% 30.83
Nucor Corporation (NUE) 0.04 114463 -13% 56.04
Laboratory Corp. of America Holdings (LH) 0.04 42662 NEW 150.98
McKesson Corporation (MCK) 0.04 34346 -29% 153.61
Toll Brothers (TOL) 0.04 139790 +93% 41.47
Sun Life Financial Inc 0.04 133290 39.73
Cibc Cad Com 0.04 71219 87.29
Skyworks Solutions (SWKS) 0.04 60315 +151% 101.90
American Tower Reit 0.04 42067 NEW 136.69
L Brands 0.04 149677 +83% 41.61
* Barrick Gold Corp 0.03 258611 16.06
Pulte (PHM) 0.03 141495 NEW 27.33
Carnival Corporation (CCL) 0.03 64186 -40% 64.56
Cummins (CMI) 0.03 26924 NEW 168.03
NVIDIA Corporation (NVDA) 0.03 26708 NEW 178.79
V.F. Corporation (VFC) 0.03 81336 NEW 63.58
W.W. Grainger (GWW) 0.03 21711 -24% 179.77
Las Vegas Sands (LVS) 0.03 61541 +86% 64.15
Campbell Soup Company (CPB) 0.03 105111 +35% 46.82
Becton, Dickinson and (BDX) 0.03 19207 NEW 195.97
Deere & Company (DE) 0.03 32041 +9% 125.59
Canadian Pacific Railway Ltd 0.03 30503 167.59
Magna Intl Inc cl a 0.03 79682 53.25
Goldcorp Inc New 0.03 337276 -5% 12.96
Micron Technology (MU) 0.03 99983 NEW 39.33
Rogers Communications -cl B 0.03 72593 51.45
Jabil Circuit (JBL) 0.03 137728 +1733% 28.55
SCANA Corporation (SCG) 0.03 93475 NEW 48.49
Urban Outfitters (URBN) 0.03 188953 +33% 23.90
Agnico Com 0.03 94551 -7% 45.14
Franco-Nevada Corporation (FNV) 0.03 63886 -47% 77.29
Telus Ord 0.03 128209 35.89
BP (BP) 0.02 96589 -3% 38.43
Petroleo Brasileiro SA (PBR) 0.02 346594 -11% 10.04
Vale (VALE) 0.02 285321 -5% 10.07
Costco Wholesale Corporation (COST) 0.02 16937 NEW 164.31
Exxon Mobil Corporation (XOM) 0.02 42845 81.97
Waste Management (WM) 0.02 47450 +19% 78.27
Chevron Corporation (CVX) 0.02 31298 -7% 117.52
Sherwin-Williams Company (SHW) 0.02 7561 NEW 358.02
Union Pacific Corporation (UNP) 0.02 20321 +35% 115.99
Everest Re Group Ltd. 0.02 9864 NEW 228.41
Xilinx (XLNX) 0.02 35403 +367% 70.84
Mohawk Industries (MHK) 0.02 11068 NEW 247.47
Agrium Inc. 0.02 27718 106.93
Potash Corp. Of Saskatchewan I 0.02 159481 19.21
Apple (AAPL) 0.02 20165 NEW 154.13
ConocoPhillips (COP) 0.02 63895 -19% 50.05
DISH Network (DISH) 0.02 52784 NEW 54.22
Honeywell International (HON) 0.02 22896 +76% 141.73
NIKE (NKE) 0.02 44766 NEW 51.85
Occidental Petroleum Corporation (OXY) 0.02 40623 -16% 64.20
Rio Tinto (RIO) 0.02 74380 -11% 47.19
Encana Corp C om 0.02 206215 11.75
Imperial Oil Ltd New 0.02 101162 -36% 31.87
Illinois Tool Works (ITW) 0.02 16895 NEW 147.97
EOG Resources (EOG) 0.02 30610 -13% 96.73
priceline.com Incorporated (PCLN) 0.02 1357 NEW 1830.51
BHP Billiton (BHP) 0.02 83793 -14% 40.53
Group Cgi Cad Cl A (usd) 0.02 53989 51.73
HCP (HCP) 0.02 117340 NEW 27.83
Teck Resources Ltd cl b 0.02 152023 -2% 21.00
Thomson Reuters Corp 0.02 52663 -6% 45.78
Pembina Pipeline Corp 0.02 84157 35.01
Fortis Inc 0.02 83086 35.79
stock 0.02 40963 NEW 66.43
Liberty Global Inc Com Ser A 0.02 100400 NEW 33.91
Restaurant Brands Intl Inc Com equity / large cap 0.02 49181 63.74
Coca Cola European Partners shs 0.02 79807 +103% 41.63
Xl 0.02 57682 NEW 39.46
Wheaton Precious Metals Corp C Om stock 0.02 183724 -4% 19.06
CMS Energy Corporation (CMS) 0.01 25542 NEW 46.32
CME (CME) 0.01 8716 -16% 135.73
Hartford Financial Services (HIG) 0.01 21211 NEW 55.44
Progressive Corporation (PGR) 0.01 28131 NEW 48.42
Charles Schwab Corporation (SCHW) 0.01 19522 NEW 43.75
Total System Services (TSS) 0.01 30211 +427% 65.51
Discover Financial Services (DFS) 0.01 21536 -23% 64.50
Moody's Corporation (MCO) 0.01 7649 -37% 139.23
Consolidated Edison (ED) 0.01 11419 NEW 80.66
Shaw Communications Inc cl b conv 0.01 76957 22.96
Apache Corporation (APA) 0.01 19198 -17% 45.79
Continental Resources (CLR) 0.01 19395 -16% 38.62
Newmont Mining Corporation (NEM) 0.01 57509 -21% 37.51
PPG Industries (PPG) 0.01 12663 NEW 108.66
Molson Coors Brewing Company (TAP) 0.01 16261 NEW 81.67
Emerson Electric (EMR) 0.01 16170 NEW 62.83
Waters Corporation (WAT) 0.01 9297 NEW 179.52
CenturyLink (CTL) 0.01 103619 NEW 18.90
Aetna (AET) 0.01 11904 NEW 159.02
Allstate Corporation (ALL) 0.01 13154 NEW 91.91
Anadarko Petroleum Corporation (APC) 0.01 27112 -24% 48.83
Capital One Financial (COF) 0.01 12617 -37% 84.65
Cenovus Energy Inc C om 0.01 216776 10.00
General Mills (GIS) 0.01 31017 -14% 51.75
Hess (HES) 0.01 16357 -16% 46.89
Philip Morris International (PM) 0.01 14901 NEW 111.00
Praxair (PX) 0.01 6637 NEW 139.67
United Technologies Corporation (UTX) 0.01 18028 116.10
UnitedHealth (UNH) 0.01 4492 -16% 195.90
Danaher Corporation (DHR) 0.01 18745 NEW 85.78
AvalonBay Communities (AVB) 0.01 11465 NEW 178.46
PetroChina Company (PTR) 0.01 25048 -4% 64.12
Xcel Energy (XEL) 0.01 39084 +266% 47.31
Pioneer Natural Resources (PXD) 0.01 8876 -16% 147.59
Varian Medical Systems (VAR) 0.01 12779 100.09
Ventas (VTR) 0.01 27400 NEW 65.15
CenterPoint Energy (CNP) 0.01 44094 NEW 29.21
Concho Resources (CXO) 0.01 7705 -15% 131.73
DTE Energy Company (DTE) 0.01 10788 +62% 107.34
Essex Property Trust (ESS) 0.01 5647 NEW 254.12
Alliant Energy Corporation (LNT) 0.01 18232 +127% 41.58
Royal Gold Inc 0.01 14770 -25% 86.05
Gildan Activewear Inc Com Cad 0.01 50345 31.18
Randgold Resources (GOLD) 0.01 17744 -12% 97.67
F5 Networks (FFIV) 0.01 6974 NEW 120.59
Kinross Gold Corp New 0.01 508027 -48% 4.23
Southern Copper Corporation (SCCO) 0.01 41375 -53% 39.76
Pinnacle West Capital Corporation (PNW) 0.01 18171 +176% 84.59
Simon Property (SPG) 0.01 10872 -83% 161.06
Yamana Gold Inc 0.01 349291 -7% 2.65
Valeant Pharmaceuticals Int (VRX) 0.01 70269 14.30
Industries N shs - a - 0.01 11163 -91% 99.08
Crescent Point Energy Trust (CPG) 0.01 116095 8.01
Te Connectivity Ltd for 0.01 18767 -21% 83.07
Ddr Corp stock 0.01 135520 +757% 9.16
Delphi Automotive Plc shs 0.01 9001 NEW 98.43
Blackberry 0.01 118625 11.15
Intercontinentalexchange 0.01 19481 +104% 68.68
Anthem 0.01 6199 NEW 189.87
Eversource Energy 0.01 14772 NEW 60.45
Welltower Inc Com reit 0.01 24657 NEW 70.28
Chubb 0.01 6472 NEW 142.61
ANSYS (ANSS) 0.00 2569 -31% 122.62
TD Ameritrade Holding (AMTD) 0.00 6583 NEW 48.76
Lincoln National Corporation (LNC) 0.00 2963 -75% 73.57
Northern Trust Corporation (NTRS) 0.00 3662 NEW 92.03
Cabot Oil & Gas Corporation (COG) 0.00 25052 -11% 26.74
Home Depot (HD) 0.00 2597 NEW 163.65
Abbott Laboratories (ABT) 0.00 7623 NEW 53.39
Teva Pharmaceutical Industries (TEVA) 0.00 27700 17.62
Great Plains Energy Incorporated (GXP) 0.00 9342 NEW 30.29
AES Corporation (AES) 0.00 31128 -69% 11.02
Ameren Corporation (AEE) 0.00 12791 +43% 57.85
Cameco Corporation 0.00 21432 -80% 9.61
Core Laboratories N.V. (CLB) 0.00 4417 NEW 98.71
IDEXX Laboratories (IDXX) 0.00 1743 NEW 155.48
Noble Energy (NBL) 0.00 25663 -15% 28.37
Nuance Communications (NUAN) 0.00 11782 -83% 15.70
Tiffany & Co. (TIF) 0.00 5358 NEW 91.83
Gold Fields (GFI) 0.00 154549 -15% 4.31
Apartment Investment and Management (AIV) 0.00 14095 -28% 43.85
Charles River Laboratories (CRL) 0.00 2574 -61% 108.00
Comerica Incorporated (CMA) 0.00 4746 NEW 76.27
Hanesbrands (HBI) 0.00 24463 NEW 24.65
Cooper Companies (COO) 0.00 2293 NEW 237.24
Equity Residential (EQR) 0.00 3093 NEW 65.96
AngloGold Ashanti (AU) 0.00 77014 -14% 9.28
Gap (GPS) 0.00 16827 -96% 29.54
Prudential Financial (PRU) 0.00 4029 -53% 106.23
Aptar (ATR) 0.00 2490 -61% 86.35
J.M. Smucker Company (SJM) 0.00 2114 NEW 105.01
Marathon Oil Corporation (MRO) 0.00 42572 -19% 13.55
Delta Air Lines (DAL) 0.00 8480 -78% 48.23
Owens-Illinois (OI) 0.00 8266 -60% 25.16
Cimarex Energy Co 0.00 4960 -94% 113.71
Lululemon Athletica Inc 0.00 6799 -91% 62.22
Jack Henry & Associates (JKHY) 0.00 2315 -48% 102.81
Federal Realty Inv. Trust (FRT) 0.00 5445 NEW 124.15
EQT Corporation (EQT) 0.00 9241 -12% 65.25
Eldorado Gold Corp New 0.00 298328 -8% 2.19
New Gold Inc Cda 0.00 106168 -72% 3.70
Boston Properties (BXP) 0.00 1860 -95% 123.12
American International (AIG) 0.00 7578 NEW 61.36
Kimco Realty Corporation (KIM) 0.00 16874 NEW 19.56
Tesla Motors (TSLA) 0.00 1507 NEW 341.07
B2gold Corp Com 0.00 187188 -24% 2.75
Tahoe Resources Inc. 0.00 67542 +6% 5.24
Pretium Res Inc Com Isin# Ca74 0.00 34307 -20% 9.27
Ingredion Incorporated 0.00 4830 NEW 120.70
Turquoisehillres 0.00 109032 -70% 3.09
Sibanye Gold 0.00 101575 -7% 4.46
Bio-techne Corporation 0.00 1955 -59% 120.72
Westrock 0.00 10396 NEW 56.75
Ggp 0.00 31656 NEW 20.75
Kirkland Lake Gold Ltd Com 0.00 40035 NEW 12.86

Past 13F-HR SEC Filings by Bridgewater Associates

View All Filings