Bridgewater Associates as of March 31, 2012
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 260 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.3 | $2.7B | 19M | 140.81 | |
| Vanguard Emerging Markets ETF (VWO) | 20.9 | $1.3B | 31M | 43.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.4 | $925M | 22M | 42.95 | |
| Hewlett-Packard Company | 0.6 | $41M | 1.7M | 23.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $36M | 312k | 115.63 | |
| Oracle Corporation (ORCL) | 0.5 | $34M | 1.2M | 29.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $25M | 175k | 141.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $22M | 688k | 32.25 | |
| Tesoro Corporation | 0.3 | $20M | 762k | 26.84 | |
| Rockwell Collins | 0.3 | $20M | 347k | 57.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $20M | 770k | 25.77 | |
| Dell | 0.3 | $20M | 1.2M | 16.59 | |
| BMC Software | 0.3 | $19M | 475k | 40.16 | |
| General Electric Company | 0.3 | $18M | 887k | 20.07 | |
| Verizon Communications (VZ) | 0.3 | $17M | 451k | 38.23 | |
| Kroger (KR) | 0.3 | $17M | 711k | 24.23 | |
| Norfolk Southern (NSC) | 0.3 | $17M | 254k | 65.83 | |
| Kohl's Corporation (KSS) | 0.3 | $17M | 338k | 50.03 | |
| McKesson Corporation (MCK) | 0.2 | $15M | 174k | 87.77 | |
| Xerox Corporation | 0.2 | $16M | 1.9M | 8.07 | |
| Qualcomm (QCOM) | 0.2 | $15M | 227k | 68.06 | |
| Applied Materials (AMAT) | 0.2 | $15M | 1.2M | 12.45 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $15M | 279k | 54.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $15M | 222k | 65.96 | |
| Safeway | 0.2 | $15M | 729k | 20.21 | |
| Ca | 0.2 | $15M | 544k | 27.56 | |
| At&t (T) | 0.2 | $14M | 460k | 31.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14M | 279k | 51.27 | |
| News Corporation | 0.2 | $14M | 716k | 19.71 | |
| Rbc Cad (RY) | 0.2 | $14M | 248k | 57.81 | |
| Stanley Black & Decker (SWK) | 0.2 | $14M | 179k | 76.96 | |
| DaVita (DVA) | 0.2 | $14M | 151k | 90.17 | |
| Suncor Energy (SU) | 0.2 | $14M | 414k | 32.59 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 595k | 21.15 | |
| NetApp (NTAP) | 0.2 | $13M | 288k | 44.77 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 330k | 39.66 | |
| Tor Dom Bk Cad (TD) | 0.2 | $13M | 154k | 84.66 | |
| Via | 0.2 | $12M | 261k | 47.46 | |
| United Technologies Corporation | 0.2 | $12M | 147k | 82.94 | |
| Hollyfrontier Corp | 0.2 | $12M | 374k | 32.15 | |
| Joy Global | 0.2 | $12M | 158k | 73.50 | |
| Motorola Solutions (MSI) | 0.2 | $12M | 228k | 50.83 | |
| Broadcom Corporation | 0.2 | $11M | 282k | 39.30 | |
| CBS Corporation | 0.2 | $10M | 298k | 33.91 | |
| C.R. Bard | 0.2 | $11M | 107k | 98.72 | |
| Staples | 0.2 | $10M | 616k | 16.19 | |
| Imperial Oil (IMO) | 0.2 | $10M | 227k | 45.32 | |
| Celgene Corporation | 0.2 | $10M | 132k | 77.52 | |
| Bk Nova Cad (BNS) | 0.2 | $10M | 186k | 55.88 | |
| People's United Financial | 0.1 | $9.3M | 706k | 13.23 | |
| Cummins (CMI) | 0.1 | $9.7M | 81k | 120.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $10M | 163k | 61.08 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.4M | 286k | 33.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.7M | 255k | 38.04 | |
| Southwest Airlines (LUV) | 0.1 | $9.3M | 1.1M | 8.24 | |
| International Paper Company (IP) | 0.1 | $8.7M | 247k | 35.10 | |
| Gap (GAP) | 0.1 | $8.9M | 341k | 26.14 | |
| McGraw-Hill Companies | 0.1 | $8.1M | 168k | 48.47 | |
| Life Technologies | 0.1 | $8.6M | 177k | 48.82 | |
| Lam Research Corporation | 0.1 | $8.4M | 189k | 44.62 | |
| Caterpillar (CAT) | 0.1 | $7.7M | 72k | 106.52 | |
| 3M Company (MMM) | 0.1 | $7.9M | 89k | 89.21 | |
| Electronic Arts (EA) | 0.1 | $7.5M | 456k | 16.49 | |
| Symantec Corporation | 0.1 | $7.6M | 406k | 18.70 | |
| Linear Technology Corporation | 0.1 | $7.9M | 234k | 33.70 | |
| Yahoo! | 0.1 | $8.0M | 523k | 15.22 | |
| Enbridge (ENB) | 0.1 | $7.8M | 201k | 38.74 | |
| Transcanada Corp | 0.1 | $8.0M | 187k | 42.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $7.3M | 93k | 79.27 | |
| Mylan | 0.1 | $7.0M | 297k | 23.45 | |
| Cenovus Energy (CVE) | 0.1 | $7.1M | 198k | 35.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.8M | 13k | 541.75 | |
| WellPoint | 0.1 | $6.8M | 92k | 73.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.0M | 109k | 64.28 | |
| Watson Pharmaceuticals | 0.1 | $7.1M | 106k | 67.06 | |
| Best Buy (BBY) | 0.1 | $6.5M | 273k | 23.68 | |
| Intel Corporation (INTC) | 0.1 | $6.7M | 240k | 28.11 | |
| Deere & Company (DE) | 0.1 | $6.5M | 80k | 80.90 | |
| Directv | 0.1 | $6.5M | 131k | 49.34 | |
| Macy's (M) | 0.1 | $6.2M | 156k | 39.73 | |
| Whole Foods Market | 0.1 | $6.7M | 80k | 83.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.5M | 110k | 59.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.3M | 36k | 174.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.5M | 60k | 90.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 92k | 61.20 | |
| Limited Brands | 0.1 | $5.9M | 123k | 48.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.1M | 108k | 56.38 | |
| Amgen (AMGN) | 0.1 | $6.1M | 89k | 67.97 | |
| Danaher Corporation (DHR) | 0.1 | $5.5M | 99k | 56.00 | |
| Denbury Resources | 0.1 | $6.1M | 334k | 18.23 | |
| Express Scripts Holding | 0.1 | $5.8M | 107k | 54.18 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 78k | 65.30 | |
| Apple (AAPL) | 0.1 | $5.2M | 8.7k | 599.55 | |
| General Dynamics Corporation (GD) | 0.1 | $4.9M | 67k | 73.38 | |
| Lorillard | 0.1 | $4.9M | 38k | 129.48 | |
| Cibc Cad (CM) | 0.1 | $5.2M | 68k | 76.24 | |
| Terex Corporation (TEX) | 0.1 | $5.1M | 226k | 22.50 | |
| Walt Disney Company (DIS) | 0.1 | $4.5M | 104k | 43.78 | |
| R.R. Donnelley & Sons Company | 0.1 | $4.7M | 376k | 12.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 40k | 107.48 | |
| Medtronic | 0.1 | $4.8M | 122k | 39.19 | |
| Xilinx | 0.1 | $4.3M | 117k | 36.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $4.8M | 419k | 11.41 | |
| CIGNA Corporation | 0.1 | $4.2M | 86k | 49.25 | |
| UnitedHealth (UNH) | 0.1 | $4.2M | 72k | 58.94 | |
| Ventas (VTR) | 0.1 | $4.5M | 79k | 57.10 | |
| Virgin Media | 0.1 | $4.4M | 176k | 24.98 | |
| CoreLogic | 0.1 | $4.5M | 278k | 16.32 | |
| Hartford Financial Services (HIG) | 0.1 | $3.8M | 179k | 21.08 | |
| Home Depot (HD) | 0.1 | $3.9M | 77k | 50.31 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.7M | 43k | 85.63 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 34k | 107.21 | |
| Verisign (VRSN) | 0.1 | $3.6M | 94k | 38.35 | |
| Omnicare | 0.1 | $3.6M | 101k | 35.57 | |
| Walgreen Company | 0.1 | $3.6M | 107k | 33.49 | |
| Encana Corp | 0.1 | $3.6M | 183k | 19.59 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 123k | 30.81 | |
| EMC Corporation | 0.1 | $4.2M | 139k | 29.88 | |
| AutoZone (AZO) | 0.1 | $3.9M | 11k | 371.80 | |
| Omni (OMC) | 0.1 | $4.0M | 80k | 50.65 | |
| Wynn Resorts (WYNN) | 0.1 | $4.0M | 32k | 124.88 | |
| American Capital | 0.1 | $3.6M | 411k | 8.68 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.1M | 176k | 23.17 | |
| Cytec Industries | 0.1 | $3.7M | 62k | 60.79 | |
| MEMC Electronic Materials | 0.1 | $4.2M | 1.2M | 3.61 | |
| Alexander & Baldwin | 0.1 | $4.0M | 83k | 48.45 | |
| Albemarle Corporation (ALB) | 0.1 | $3.7M | 57k | 63.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.9M | 98k | 29.59 | |
| Genworth Financial (GNW) | 0.1 | $3.1M | 371k | 8.32 | |
| Legg Mason | 0.1 | $3.4M | 120k | 27.93 | |
| Autodesk (ADSK) | 0.1 | $3.2M | 76k | 42.32 | |
| H&R Block (HRB) | 0.1 | $3.3M | 198k | 16.47 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 156k | 19.31 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.3M | 109k | 30.13 | |
| Jack in the Box (JACK) | 0.1 | $2.9M | 123k | 23.97 | |
| CACI International (CACI) | 0.1 | $2.9M | 47k | 62.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $3.5M | 38k | 91.54 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 56k | 52.18 | |
| WellCare Health Plans | 0.1 | $3.3M | 45k | 71.88 | |
| Health Management Associates | 0.1 | $3.1M | 463k | 6.72 | |
| Lincare Holdings | 0.1 | $3.1M | 122k | 25.88 | |
| Williams-Sonoma (WSM) | 0.1 | $3.0M | 80k | 37.48 | |
| Allergan | 0.1 | $2.9M | 31k | 95.43 | |
| Liberty Global | 0.1 | $3.1M | 63k | 50.08 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 53k | 58.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.1M | 142k | 21.92 | |
| Canadian Pacific Railway | 0.1 | $3.2M | 42k | 75.71 | |
| Iron Mountain Incorporated | 0.1 | $3.0M | 105k | 28.80 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0M | 34k | 88.57 | |
| Aeropostale | 0.1 | $2.9M | 135k | 21.62 | |
| Big Lots (BIGGQ) | 0.1 | $2.9M | 68k | 43.02 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 49k | 62.94 | |
| Quicksilver Resources | 0.1 | $3.2M | 641k | 5.04 | |
| Owens-Illinois | 0.1 | $3.3M | 142k | 23.34 | |
| Community Health Systems (CYH) | 0.1 | $3.1M | 137k | 22.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $3.4M | 466k | 7.22 | |
| Intuit (INTU) | 0.1 | $3.5M | 58k | 60.16 | |
| Oceaneering International (OII) | 0.1 | $3.2M | 59k | 53.89 | |
| Talisman Energy Inc Com Stk | 0.1 | $3.5M | 276k | 12.54 | |
| Jarden Corporation | 0.1 | $3.3M | 83k | 40.23 | |
| Brocade Communications Systems | 0.1 | $3.1M | 543k | 5.75 | |
| Moody's Corporation (MCO) | 0.0 | $2.8M | 67k | 42.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 32k | 81.15 | |
| Crown Castle International | 0.0 | $2.9M | 54k | 53.34 | |
| J.C. Penney Company | 0.0 | $2.4M | 68k | 35.43 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 52k | 55.19 | |
| NCR Corporation (VYX) | 0.0 | $2.7M | 123k | 21.71 | |
| Stryker Corporation (SYK) | 0.0 | $2.8M | 50k | 55.48 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 24k | 94.49 | |
| Fiserv (FI) | 0.0 | $2.9M | 41k | 69.39 | |
| Pioneer Natural Resources | 0.0 | $2.8M | 25k | 111.59 | |
| Varian Medical Systems | 0.0 | $2.8M | 41k | 68.96 | |
| SBA Communications Corporation | 0.0 | $2.9M | 57k | 50.81 | |
| Medicis Pharmaceutical Corporation | 0.0 | $2.9M | 76k | 37.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.7M | 93k | 29.39 | |
| Amylin Pharmaceuticals | 0.0 | $2.9M | 115k | 24.96 | |
| Ciena Corporation (CIEN) | 0.0 | $2.3M | 143k | 16.19 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 54k | 48.21 | |
| Covidien | 0.0 | $2.3M | 41k | 54.68 | |
| American Express Company (AXP) | 0.0 | $1.7M | 29k | 57.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 47k | 47.45 | |
| Baxter International (BAX) | 0.0 | $1.8M | 30k | 59.78 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 35k | 58.42 | |
| Lamar Advertising Company | 0.0 | $2.1M | 64k | 32.41 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 52k | 33.85 | |
| Tyco International Ltd S hs | 0.0 | $2.2M | 39k | 56.18 | |
| Apollo | 0.0 | $1.6M | 42k | 38.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 46k | 44.51 | |
| Equinix | 0.0 | $1.7M | 11k | 157.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | 35k | 61.15 | |
| DreamWorks Animation SKG | 0.0 | $2.1M | 112k | 18.45 | |
| MetLife (MET) | 0.0 | $1.7M | 45k | 37.35 | |
| American Tower Reit (AMT) | 0.0 | $1.7M | 27k | 63.02 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 53k | 21.52 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 29k | 43.11 | |
| Bed Bath & Beyond | 0.0 | $1.1M | 17k | 65.77 | |
| Cooper Industries | 0.0 | $1.1M | 17k | 63.95 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 19k | 62.75 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 30k | 42.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 26k | 45.99 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 20k | 58.10 | |
| Timken Company (TKR) | 0.0 | $1.1M | 22k | 50.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 28k | 52.90 | |
| Analog Devices (ADI) | 0.0 | $979k | 24k | 40.40 | |
| Helmerich & Payne (HP) | 0.0 | $1.4M | 27k | 53.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 115k | 11.22 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 29k | 55.74 | |
| Marriott International (MAR) | 0.0 | $1.1M | 29k | 37.85 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 8.8k | 141.35 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 39k | 26.26 | |
| Activision Blizzard | 0.0 | $1.5M | 120k | 12.82 | |
| Cypress Semiconductor Corporation | 0.0 | $1.2M | 75k | 15.63 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 15k | 84.34 | |
| Elan Corporation | 0.0 | $1.3M | 84k | 15.01 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5M | 113k | 13.62 | |
| TD Ameritrade Holding | 0.0 | $414k | 21k | 19.74 | |
| PNC Financial Services (PNC) | 0.0 | $361k | 5.6k | 64.49 | |
| Principal Financial (PFG) | 0.0 | $351k | 12k | 29.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $883k | 37k | 24.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $860k | 9.9k | 86.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $378k | 22k | 17.19 | |
| Apache Corporation | 0.0 | $713k | 7.1k | 100.44 | |
| Eaton Corporation | 0.0 | $505k | 10k | 49.83 | |
| Franklin Resources (BEN) | 0.0 | $826k | 6.7k | 124.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $880k | 16k | 54.37 | |
| Leggett & Platt (LEG) | 0.0 | $581k | 25k | 23.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $544k | 5.0k | 108.67 | |
| Nordstrom | 0.0 | $751k | 14k | 55.72 | |
| Comerica Incorporated (CMA) | 0.0 | $389k | 12k | 32.36 | |
| Regions Financial Corporation (RF) | 0.0 | $331k | 50k | 6.59 | |
| Masco Corporation (MAS) | 0.0 | $726k | 54k | 13.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $907k | 18k | 51.69 | |
| Aetna | 0.0 | $416k | 8.3k | 50.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $800k | 10k | 77.65 | |
| AGCO Corporation (AGCO) | 0.0 | $939k | 20k | 47.21 | |
| Alcoa | 0.0 | $412k | 41k | 10.02 | |
| BB&T Corporation | 0.0 | $804k | 26k | 31.39 | |
| Computer Sciences Corporation | 0.0 | $442k | 15k | 29.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $445k | 5.3k | 84.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $962k | 29k | 33.61 | |
| Dillard's (DDS) | 0.0 | $508k | 8.1k | 63.02 | |
| TJX Companies (TJX) | 0.0 | $547k | 14k | 39.71 | |
| Manpower (MAN) | 0.0 | $724k | 15k | 47.37 | |
| Abercrombie & Fitch (ANF) | 0.0 | $492k | 9.9k | 49.61 | |
| Prudential Financial (PRU) | 0.0 | $862k | 14k | 63.39 | |
| Robert Half International (RHI) | 0.0 | $739k | 24k | 30.30 | |
| Gardner Denver | 0.0 | $749k | 12k | 63.02 | |
| Textron (TXT) | 0.0 | $657k | 24k | 27.83 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 4.0k | 79.70 | |
| St. Jude Medical | 0.0 | $688k | 16k | 44.31 | |
| Weatherford International Lt reg | 0.0 | $455k | 30k | 15.09 | |
| Te Connectivity Ltd for | 0.0 | $665k | 18k | 36.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 37k | 6.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $225k | 16k | 14.37 | |
| U.S. Bancorp (USB) | 0.0 | $269k | 8.5k | 31.68 | |
| Cerner Corporation | 0.0 | $243k | 3.2k | 76.16 | |
| Fifth Third Ban (FITB) | 0.0 | $316k | 23k | 14.04 | |
| D.R. Horton (DHI) | 0.0 | $234k | 15k | 15.17 | |
| Humana (HUM) | 0.0 | $307k | 3.3k | 92.48 | |
| Key (KEY) | 0.0 | $243k | 29k | 8.50 |
