Bridgewater Associates, LP

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

Bridgewater Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 31.34 92.20M +14.00% 35.78 40.09
iShares MSCI Emerging Markets Indx (EEM) 23.17 69.67M 35.01 39.70
SPDR S&P; 500 ETF (SPY) 21.44 10.10M -7.00% 223.53 233.62
Ishares Inc core msci emkt 2.30 5.71M +333.00% 42.45 0.00
iShares MSCI Brazil Index (EWZ) 1.68 5.30M +15.00% 33.34 37.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.09 979155 +6.00% 117.18 117.97
iShares MSCI South Korea Index Fund (EWY) 0.94 1.86M +1612.00% 53.22 62.44
Apple (AAPL) 0.46 416500 +20.00% 115.82 140.88
Microsoft Corporation (MSFT) 0.39 652548 +4.00% 62.14 65.10
iShares S&P; 500 Index (IVV) 0.37 175000 224.99 235.05
Intel Corporation (INTC) 0.33 952343 -37.00% 36.27 35.39
Suncor Energy Inc New 0.32 1.02M +2.00% 32.92 0.00
Molson Coors Brewing Company (TAP) 0.26 284700 +9072.00% 97.31 96.46
UnitedHealth (UNH) 0.25 163900 NEW 160.04 164.60
Cisco Systems (CSCO) 0.24 845390 30.22 33.99
CenturyLink (CTL) 0.24 1.08M +143.00% 23.78 22.61
Southwestern Energy Company (SWN) 0.24 2.33M +60.00% 10.82 7.70
Endo International 0.24 1.54M +73.00% 16.47 0.00
Bed Bath & Beyond (BBBY) 0.23 584950 +85.00% 40.64 38.32
Express Scripts Holding 0.23 352411 -12.00% 68.79 0.00
Aetna (AET) 0.22 189000 NEW 124.01 126.26
Canadian Natural Resources 0.21 693337 +6.00% 31.91 0.00
GameStop (GME) 0.21 875601 +643.00% 25.26 20.85
Noble Corp Plc equity 0.21 3.76M +13.00% 5.92 0.00
Exxon Mobil Corporation (XOM) 0.18 209200 +10.00% 90.26 81.25
Red Hat (RHT) 0.18 273800 +459.00% 69.70 82.20
Kellogg Company (K) 0.18 257542 +83.00% 73.71 72.56
International Business Machines (IBM) 0.17 106200 +3.00% 165.99 173.77
Imperial Oil Ltd New 0.17 516150 34.83 0.00
BP (BP) 0.16 445100 -4.00% 37.38 33.75
BlackRock (BLK) 0.16 44700 +370.00% 380.54 375.00
Moody's Corporation (MCO) 0.16 175900 NEW 94.27 111.41
Chevron Corporation (CVX) 0.16 139900 -13.00% 117.70 106.28
Macy's (M) 0.16 473229 +12.00% 35.81 27.93
Simon Property (SPG) 0.16 97000 NEW 177.67 166.15
Michael Kors Holdings Ltd shs 0.16 396230 NEW 42.98 0.00
ConocoPhillips (COP) 0.15 308844 -9.00% 50.14 44.29
General Mills (GIS) 0.15 258002 +178.00% 61.77 58.79
Rio Tinto (RIO) 0.15 401200 -15.00% 38.46 40.23
Petroleo Brasileiro SA (PBR) 0.14 1.50M -12.00% 10.11 9.16
Wal-Mart Stores (WMT) 0.14 206400 +129.00% 69.12 69.66
Dick's Sporting Goods (DKS) 0.14 284000 +3588.00% 53.10 46.34
FirstEnergy (FE) 0.14 466545 +260.00% 30.97 31.39
PPG Industries (PPG) 0.14 160207 NEW 94.76 103.82
Tyson Foods (TSN) 0.14 236000 NEW 61.68 61.84
EOG Resources (EOG) 0.14 143765 -7.00% 101.10 93.38
BHP Billiton (BHP) 0.14 423811 -9.00% 35.78 35.83
Manulife Finl Corp 0.14 836700 NEW 17.83 0.00
J.C. Penney Company (JCP) 0.13 1.60M +40.00% 8.31 5.59
Ross Stores (ROST) 0.13 205600 +1007.00% 65.60 65.34
Occidental Petroleum Corporation (OXY) 0.13 192600 -12.00% 71.23 62.87
Texas Instruments Incorporated (TXN) 0.13 192534 -34.00% 72.97 80.53
Lennar Corporation (LEN) 0.12 294971 +666.00% 42.93 50.98
Maxim Integrated Products (MXIM) 0.12 332493 +35.00% 38.57 45.09
Alliance Data Systems Corporation (ADS) 0.12 56655 -33.00% 228.51 243.43
Goldcorp Inc New 0.12 903895 +27.00% 13.60 0.00
Transcanada Corp 0.12 284900 +30.00% 45.14 0.00
Cerner Corporation (CERN) 0.11 249175 +681.00% 47.37 59.29
Newmont Mining Corporation (NEM) 0.11 352079 +3.00% 34.07 33.91
United Rentals (URI) 0.11 107489 -57.00% 105.58 119.56
AmerisourceBergen (ABC) 0.11 144118 +41.00% 78.19 87.48
Franco-Nevada Corporation (FNV) 0.11 197428 +31.00% 59.86 66.41
Facebook Inc cl a 0.11 100000 +304.00% 115.05 0.00
JPMorgan Chase & Co. (JPM) 0.10 121400 NEW 86.29 87.24
Wells Fargo & Company (WFC) 0.10 187900 NEW 55.11 55.39
Freeport-McMoRan Copper & Gold (FCX) 0.10 765947 NEW 13.19 12.21
Oracle Corporation (ORCL) 0.10 275528 +13.00% 38.45 44.84
Juniper Networks (JNPR) 0.10 366298 -66.00% 28.26 27.75
Mead Johnson Nutrition (MJN) 0.10 154120 +160.00% 70.76 88.44
Sun Life Financial Inc 0.10 281200 NEW 38.44 0.00
Agnico Com 0.10 256381 +37.00% 42.00 0.00
Mondelez Int 0.10 249307 -22.00% 44.33 0.00
Anthem 0.10 74604 143.77 0.00
Vale (VALE) 0.09 1.30M -8.00% 7.62 9.34
Pfizer (PFE) 0.09 282200 -54.00% 32.48 34.18
Tiffany & Co. (TIF) 0.09 124113 +74.00% 77.43 95.07
McKesson Corporation (MCK) 0.09 67759 +63.00% 140.45 148.50
Anadarko Petroleum Corporation (APC) 0.09 140580 -9.00% 69.73 59.94
Staples (SPLS) 0.09 1.02M -4.00% 9.05 8.36
Constellation Brands (STZ) 0.09 63913 +237.00% 153.32 163.68
Silver Wheaton Corp 0.09 485894 +32.00% 19.32 0.00
Twenty-first Century Fox 0.09 322600 -14.00% 28.04 0.00
Seattle Genetics (SGEN) 0.08 163107 NEW 52.77 64.39
Eli Lilly & Co. (LLY) 0.08 119400 +500.00% 73.55 84.24
Cardinal Health (CAH) 0.08 124000 +27.00% 71.97 82.25
Coach (COH) 0.08 240695 +426.00% 35.02 40.03
T. Rowe Price (TROW) 0.08 114738 +18.00% 75.26 67.63
Foot Locker (FL) 0.08 122100 -22.00% 70.89 72.80
CVS Caremark Corporation (CVS) 0.08 109013 NEW 78.91 78.51
Campbell Soup Company (CPB) 0.08 143192 -51.00% 60.47 57.49
Gap (GPS) 0.08 389000 -16.00% 22.44 23.28
Exelon Corporation (EXC) 0.08 228700 +131.00% 35.49 35.84
Illinois Tool Works (ITW) 0.08 71706 +126.00% 122.46 131.64
salesforce (CRM) 0.08 130584 NEW 68.46 81.61
Randgold Resources (GOLD) 0.08 104981 +34.00% 76.34 90.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 92900 86.54 86.74
Industries N shs - a - 0.08 92098 -43.00% 85.78 0.00
Bank of America Corporation (BAC) 0.07 335300 NEW 22.10 23.03
Microchip Technology (MCHP) 0.07 116721 +81.00% 64.15 72.82
NetApp (NTAP) 0.07 200920 NEW 35.27 40.90
Verisign (VRSN) 0.07 94796 NEW 76.07 86.97
Las Vegas Sands (LVS) 0.07 142600 +3652.00% 53.41 56.63
Interpublic Group of Companies (IPG) 0.07 325673 NEW 23.41 24.04
Cenovus Energy Inc C om 0.07 519297 +2.00% 15.14 0.00
Applied Materials (AMAT) 0.07 235696 -68.00% 32.27 38.86
Pioneer Natural Resources (PXD) 0.07 42800 -11.00% 180.07 180.40
Invesco Ltd shs 0.07 242600 +1506.00% 30.34 0.00
Lululemon Athletica Inc 0.07 113132 NEW 64.99 0.00
Kansas City Southern (KSU) 0.07 81445 +9.00% 84.85 83.90
Aon 0.07 70501 +567.00% 111.53 0.00
Bank of New York Mellon Corporation (BK) 0.06 130800 +23.00% 47.38 46.25
Devon Energy Corporation (DVN) 0.06 129700 -9.00% 45.67 38.88
Apache Corporation (APA) 0.06 97100 -7.00% 63.47 49.72
Citrix Systems (CTXS) 0.06 67895 -34.00% 89.31 83.57
Morgan Stanley (MS) 0.06 151400 +77.00% 42.25 41.58
Analog Devices (ADI) 0.06 85100 -19.00% 72.62 81.40
Masco Corporation (MAS) 0.06 192841 -9.00% 31.62 33.74
Nextera Energy Inc C om 0.06 49604 NEW 119.47 0.00
TJX Companies (TJX) 0.06 89841 +421.00% 75.13 78.35
AutoZone (AZO) 0.06 8480 +158.00% 789.74 714.16
Estee Lauder Companies (EL) 0.06 88400 +1704.00% 76.49 85.82
MGM Resorts International. (MGM) 0.06 207900 NEW 28.83 26.58
Skyworks Solutions (SWKS) 0.06 81010 +43.00% 74.66 97.19
United Therapeutics Corporation (UTHR) 0.06 43905 -61.00% 143.42 140.50
Southern Copper Corporation (SCCO) 0.06 194897 -13.00% 31.94 35.79
Pvh Corporation 0.06 70200 NEW 90.24 0.00
Charles Schwab Corporation (SCHW) 0.05 145900 +117.00% 39.47 39.42
CBS Corporation (CBS) 0.05 77700 NEW 63.62 67.49
Carnival Corporation (CCL) 0.05 97062 +201.00% 52.06 58.87
Continental Resources (CLR) 0.05 95660 -6.00% 51.54 42.64
Kimberly-Clark Corporation (KMB) 0.05 46200 -37.00% 114.11 132.36
Electronic Arts (ERTS) 0.05 67200 +286.00% 78.76 0.00
DaVita (DVA) 0.05 88244 +35.00% 64.20 66.93
Becton, Dickinson and (BDX) 0.05 29515 +490.00% 165.54 183.76
AngloGold Ashanti (AU) 0.05 460778 +34.00% 10.51 11.39
Hess (HES) 0.05 76501 -11.00% 62.29 45.79
Gilead Sciences (GILD) 0.05 80272 -74.00% 71.61 67.50
Chesapeake Energy Corporation (CHK) 0.05 771600 +109.00% 7.02 5.16
Concho Resources (CXO) 0.05 36838 -9.00% 132.61 125.20
Royal Gold Inc 0.05 77900 +40.00% 63.35 0.00
L Brands 0.05 74800 -50.00% 65.84 0.00
Alphabet Inc Class A cs 0.05 6000 -10.00% 792.50 0.00
Noble Energy (NBL) 0.04 105762 -13.00% 38.06 32.85
Sherwin-Williams Company (SHW) 0.04 15900 +21.00% 268.74 309.47
Bemis Company (BMS) 0.04 77616 +1624.00% 47.83 48.70
Xilinx (XLNX) 0.04 67918 -35.00% 60.37 58.20
Thermo Fisher Scientific (TMO) 0.04 28700 +170.00% 141.11 154.59
Liberty Media (LINTA) 0.04 186200 +988.00% 19.98 0.00
Encana Corp C om 0.04 365900 +40.00% 11.75 0.00
Intuit (INTU) 0.04 32300 NEW 114.61 118.45
Kinross Gold Corp New 0.04 1.42M +36.00% 3.12 0.00
General Growth Properties 0.04 167000 +1127.00% 24.98 0.00
Citigroup Inc 0.04 78000 NEW 59.44 0.00
Medtronic 0.04 62300 +100.00% 71.24 0.00
State Street Corporation (STT) 0.03 45400 +155.00% 77.71 78.11
U.S. Ban (USB) 0.03 60900 NEW 51.36 52.20
Affiliated Managers (AMG) 0.03 20700 NEW 145.31 159.00
Cabot Oil & Gas Corporation (COG) 0.03 117780 -14.00% 23.36 23.20
McDonald's Corporation (MCD) 0.03 23030 -78.00% 121.71 129.49
Abbott Laboratories (ABT) 0.03 80200 +29.00% 38.40 44.70
Kohl's Corporation (KSS) 0.03 64610 -79.00% 49.37 37.56
AFLAC Incorporated (AFL) 0.03 45563 NEW 69.60 71.84
Gold Fields (GFI) 0.03 911600 +28.00% 3.01 3.64
International Paper Company (IP) 0.03 62819 -64.00% 53.06 50.27
Darden Restaurants (DRI) 0.03 41133 -76.00% 72.72 75.58
Lockheed Martin Corporation (LMT) 0.03 13100 NEW 249.92 267.16
CA (CA) 0.03 90100 +39.00% 31.76 31.70
Cintas Corporation (CTAS) 0.03 24005 +727.00% 115.56 125.12
Clorox Company (CLX) 0.03 23360 -61.00% 120.03 136.93
PetroChina Company (PTR) 0.03 43470 -3.00% 73.71 74.34
Public Service Enterprise (PEG) 0.03 65854 +18.00% 43.88 44.74
Marathon Oil Corporation (MRO) 0.03 205500 -10.00% 17.31 14.75
Raymond James Financial (RJF) 0.03 45400 NEW 69.27 73.76
Cimarex Energy Co 0.03 23359 -13.00% 135.88 0.00
EQT Corporation (EQT) 0.03 43786 -19.00% 65.41 58.74
Eldorado Gold Corp New 0.03 824500 +37.00% 3.22 0.00
Teck Resources Ltd cl b 0.03 147300 -13.00% 20.03 0.00
Yamana Gold Inc 0.03 1.05M +31.00% 2.81 0.00
Te Connectivity Ltd for 0.03 49038 -66.00% 69.27 0.00
Tahoe Resources Inc. 0.03 323100 +19.00% 9.43 0.00
Cognizant Technology Solutions (CTSH) 0.02 45970 NEW 56.04 58.71
Western Union Company (WU) 0.02 109947 -54.00% 21.72 20.03
Ameriprise Financial (AMP) 0.02 19000 +74.00% 110.95 125.28
Northern Trust Corporation (NTRS) 0.02 25200 -37.00% 89.05 85.07
Range Resources (RRC) 0.02 62404 -17.00% 34.36 27.82
Consolidated Edison (ED) 0.02 35100 NEW 73.68 78.55
Franklin Resources (BEN) 0.02 66300 +152.00% 39.58 41.09
Stanley Black & Decker (SWK) 0.02 17900 NEW 114.69 130.81
V.F. Corporation (VFC) 0.02 40400 -85.00% 53.34 54.69
W.W. Grainger (GWW) 0.02 11200 NEW 232.23 237.37
Boston Scientific Corporation (BSX) 0.02 91000 +78.00% 21.63 24.58
International Flavors & Fragrances (IFF) 0.02 21080 NEW 117.84 132.56
Williams-Sonoma (WSM) 0.02 42300 NEW 48.39 48.62
Target Corporation (TGT) 0.02 23075 -78.00% 72.24 53.33
D.R. Horton (DHI) 0.02 67818 -69.00% 27.32 33.05
C.H. Robinson Worldwide (CHRW) 0.02 22500 -67.00% 73.24 77.02
Zimmer Holdings (ZMH) 0.02 21800 NEW 103.21 113.56
Kilroy Realty Corporation (KRC) 0.02 29900 +360.00% 73.21 71.02
New Gold Inc Cda 0.02 565600 +29.00% 3.51 0.00
Kimco Realty Corporation (KIM) 0.02 81200 NEW 25.16 22.00
Crescent Point Energy Trust (CPG) 0.02 133900 -12.00% 13.61 10.72
B2gold Corp Com 0.02 990305 +13.00% 2.37 0.00
Ralph Lauren Corp 0.02 21400 NEW 90.33 0.00
Ddr Corp stock 0.02 133969 +244.00% 15.27 0.00
American Tower Reit 0.02 22485 NEW 105.67 0.00
Turquoisehillres 0.02 507100 -16.00% 3.21 0.00
Sibanye Gold 0.02 234226 +19.00% 7.06 0.00
Intercontinentalexchange 0.02 34000 +541.00% 56.41 0.00
NRG Energy (NRG) 0.01 95524 -76.00% 12.26 18.18
Corning Incorporated (GLW) 0.01 25193 -69.00% 24.25 27.41
TD Ameritrade Holding (AMTD) 0.01 33500 NEW 43.61 37.31
PNC Financial Services (PNC) 0.01 13400 NEW 116.94 118.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 11000 NEW 54.82 0.00
M&T; Bank Corporation (MTB) 0.01 3600 NEW 156.39 154.17
Waste Management (WM) 0.01 9437 -36.00% 70.89 71.88
Teva Pharmaceutical Industries (TEVA) 0.01 24700 36.23 33.03
Cameco Corporation 0.01 96600 -19.00% 10.47 0.00
LKQ Corporation (LKQX) 0.01 49157 NEW 30.66 0.00
Northrop Grumman Corporation (NOC) 0.01 4900 NEW 232.65 235.83
Public Storage (PSA) 0.01 5879 -60.00% 223.51 220.91
Royal Caribbean Cruises Ltd. 0.01 18000 NEW 82.06 0.00
Comerica Incorporated (CMA) 0.01 14700 NEW 68.10 66.73
Laboratory Corp. of America Holdings (LH) 0.01 10400 -66.00% 128.37 142.53
BB&T; Corporation (BBT) 0.01 19300 NEW 46.99 44.17
Intuitive Surgical (ISRG) 0.01 1700 -77.00% 634.12 767.32
Symantec Corporation (SYMC) 0.01 57564 +18.00% 23.89 30.47
Lowe's Companies (LOW) 0.01 19200 -86.00% 71.15 81.56
Visa (V) 0.01 15200 NEW 78.03 88.95
PPL Corporation (PPL) 0.01 38400 NEW 34.06 37.56
Wynn Resorts (WYNN) 0.01 14246 NEW 86.48 114.65
Activision Blizzard (ATVI) 0.01 23744 -69.00% 36.09 49.30
Edison International (EIX) 0.01 8200 NEW 71.95 80.50
CenterPoint Energy (CNP) 0.01 39500 NEW 24.63 27.69
Sally Beauty Holdings (SBH) 0.01 34319 NEW 26.43 20.01
BorgWarner (BWA) 0.01 22258 -69.00% 39.45 41.20
HCP (HCP) 0.01 19300 NEW 29.74 30.79
Federal Realty Inv. Trust (FRT) 0.01 4100 NEW 142.20 132.74
O'reilly Automotive Inc 0.01 3600 -73.00% 278.33 0.00
stock 0.01 13100 +23.00% 51.15 0.00
Monster Beverage Corp Com stock 0.01 35300 +51.00% 44.33 0.00
Coca Cola European Partners shs 0.01 33049 +190.00% 31.41 0.00
Fortive 0.01 19092 53.64 0.00
Lamb Weston Hldgs 0.01 30417 NEW 37.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 29700 NEW 13.23 13.02
Crown Holdings (CCK) 0.00 4800 NEW 52.50 52.51
ANSYS (ANSS) 0.00 3300 NEW 92.42 105.65
CME (CME) 0.00 4500 -54.00% 115.33 118.24
Hartford Financial Services (HIG) 0.00 5500 NEW 47.64 47.45
Progressive Corporation (PGR) 0.00 6300 NEW 35.56 39.48
Verizon Communications (VZ) 0.00 6200 -88.00% 53.39 49.14
Regions Financial Corporation (RF) 0.00 23800 NEW 14.37 14.08
Whirlpool Corporation (WHR) 0.00 2500 -96.00% 181.60 169.86
Synopsys (SNPS) 0.00 5106 NEW 58.95 71.36
Colgate-Palmolive Company (CL) 0.00 7768 NEW 65.40 73.43
Marsh & McLennan Companies (MMC) 0.00 3700 -81.00% 67.57 74.61
Fifth Third Ban (FITB) 0.00 18000 NEW 26.94 24.73
Deluxe Corporation (DLX) 0.00 3099 NEW 71.64 70.81
FactSet Research Systems (FDS) 0.00 1400 -90.00% 163.57 174.55
Aptar (ATR) 0.00 3480 NEW 73.56 76.62
Key (KEY) 0.00 23100 NEW 18.27 17.18
Owens-Illinois (OI) 0.00 11000 NEW 17.45 20.10
Oceaneering International (OII) 0.00 14063 NEW 28.23 24.89
Jack Henry & Associates (JKHY) 0.00 2454 NEW 88.83 93.62
CommVault Systems (CVLT) 0.00 4300 NEW 51.40 49.30
News 0.00 13900 NEW 11.44 0.00
Lamar Advertising Co-a 0.00 4400 NEW 67.27 0.00
Xl 0.00 12600 NEW 37.22 0.00

Past 13F-HR SEC Filings for Bridgewater Associates