Bridgewater Associates

Bridgewater Associates as of Sept. 30, 2013

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 311 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 34.4 $4.1B 102M 40.14
Spdr S&p 500 Etf (SPY) 29.3 $3.5B 21M 168.01
iShares MSCI Emerging Markets Indx (EEM) 25.4 $3.0B 74M 40.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $41M 364k 113.52
Micron Technology (MU) 0.3 $35M 2.0M 17.47
iShares S&P 500 Index (IVV) 0.2 $30M 175k 168.90
Oracle Corporation (ORCL) 0.2 $25M 761k 33.17
International Business Machines (IBM) 0.2 $23M 123k 185.18
Allergan 0.2 $20M 226k 90.45
Hewlett-Packard Company 0.1 $18M 832k 20.99
Suncor Energy (SU) 0.1 $18M 506k 35.83
Baxter International (BAX) 0.1 $17M 251k 65.69
Intel Corporation (INTC) 0.1 $17M 726k 22.92
Southern Copper Corporation (SCCO) 0.1 $15M 554k 27.24
Valero Energy Corporation (VLO) 0.1 $14M 416k 34.15
Red Hat 0.1 $15M 318k 46.14
Home Depot (HD) 0.1 $14M 180k 75.85
Intuitive Surgical (ISRG) 0.1 $14M 36k 376.28
Imperial Oil (IMO) 0.1 $13M 286k 44.00
Ralph Lauren Corp (RL) 0.1 $14M 83k 164.73
Express Scripts Holding 0.1 $14M 219k 61.80
American Express Company (AXP) 0.1 $12M 163k 75.52
General Electric Company 0.1 $12M 512k 23.89
SYSCO Corporation (SYY) 0.1 $12M 377k 31.83
CenturyLink 0.1 $12M 367k 31.38
Apple (AAPL) 0.1 $12M 24k 476.74
UnitedHealth (UNH) 0.1 $12M 168k 71.61
Canadian Natural Resources (CNQ) 0.1 $12M 369k 31.49
ConAgra Foods (CAG) 0.1 $12M 389k 30.34
Bce (BCE) 0.1 $12M 269k 42.83
Exxon Mobil Corporation (XOM) 0.1 $10M 119k 86.04
Walt Disney Company (DIS) 0.1 $11M 169k 64.49
Verizon Communications (VZ) 0.1 $11M 230k 46.67
Anadarko Petroleum Corporation 0.1 $10M 111k 92.99
Occidental Petroleum Corporation (OXY) 0.1 $11M 119k 93.54
Texas Instruments Incorporated (TXN) 0.1 $11M 261k 40.29
United Technologies Corporation 0.1 $11M 104k 107.82
Qualcomm (QCOM) 0.1 $10M 151k 67.32
EMC Corporation 0.1 $11M 430k 25.56
Barrick Gold Corp (GOLD) 0.1 $8.9M 480k 18.62
Berkshire Hathaway (BRK.B) 0.1 $9.9M 88k 113.51
Ross Stores (ROST) 0.1 $9.5M 130k 72.80
CVS Caremark Corporation (CVS) 0.1 $9.9M 175k 56.75
Goldcorp 0.1 $9.0M 346k 26.01
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 509k 15.49
Cisco Systems (CSCO) 0.1 $8.2M 351k 23.43
Cenovus Energy (CVE) 0.1 $7.9M 265k 29.91
ConocoPhillips (COP) 0.1 $8.6M 123k 69.51
Macy's (M) 0.1 $8.7M 201k 43.27
Rio Tinto (RIO) 0.1 $7.8M 160k 48.76
Linear Technology Corporation 0.1 $8.2M 206k 39.66
TJX Companies (TJX) 0.1 $8.5M 150k 56.39
EOG Resources (EOG) 0.1 $7.8M 46k 169.29
Applied Materials (AMAT) 0.1 $7.8M 447k 17.53
MetLife (MET) 0.1 $8.2M 176k 46.95
SanDisk Corporation 0.1 $7.8M 131k 59.51
Urban Outfitters (URBN) 0.1 $8.3M 226k 36.77
Telus Ord (TU) 0.1 $7.7M 233k 33.21
Hollyfrontier Corp 0.1 $8.6M 204k 42.11
BP (BP) 0.1 $7.2M 172k 42.03
Vale (VALE) 0.1 $7.5M 483k 15.61
Chevron Corporation (CVX) 0.1 $7.2M 59k 121.49
At&t (T) 0.1 $7.4M 220k 33.82
Citrix Systems 0.1 $6.9M 97k 70.61
Microchip Technology (MCHP) 0.1 $7.1M 176k 40.29
Boeing Company (BA) 0.1 $7.1M 60k 117.50
Tiffany & Co. 0.1 $7.5M 98k 76.62
Honeywell International (HON) 0.1 $6.9M 84k 83.03
Lowe's Companies (LOW) 0.1 $6.8M 142k 47.61
Marriott International (MAR) 0.1 $7.3M 175k 42.06
Precision Castparts 0.1 $7.0M 31k 227.23
Enbridge (ENB) 0.1 $7.6M 182k 41.85
Rogers Communications -cl B (RCI) 0.1 $7.6M 177k 43.09
Transcanada Corp 0.1 $7.0M 158k 44.02
Lam Research Corporation 0.1 $6.7M 132k 51.20
BHP Billiton (BHP) 0.1 $7.5M 113k 66.50
Pulte (PHM) 0.1 $5.7M 347k 16.50
Newmont Mining Corporation (NEM) 0.1 $6.2M 222k 28.10
International Paper Company (IP) 0.1 $6.2M 139k 44.80
McKesson Corporation (MCK) 0.1 $5.6M 43k 128.30
Prudential Financial (PRU) 0.1 $5.7M 73k 77.98
Wynn Resorts (WYNN) 0.1 $5.6M 35k 158.02
Ventas (VTR) 0.1 $5.7M 93k 61.50
Juniper Networks (JNPR) 0.1 $5.8M 291k 19.86
Corning Incorporated (GLW) 0.0 $5.2M 359k 14.59
Annaly Capital Management 0.0 $5.1M 438k 11.58
JPMorgan Chase & Co. (JPM) 0.0 $4.3M 84k 51.69
NetApp (NTAP) 0.0 $4.4M 104k 42.62
Wells Fargo & Company (WFC) 0.0 $4.4M 106k 41.32
AFLAC Incorporated (AFL) 0.0 $4.4M 71k 61.98
Verisign (VRSN) 0.0 $4.6M 90k 50.89
Western Digital (WDC) 0.0 $5.0M 79k 63.41
DaVita (DVA) 0.0 $5.1M 89k 56.90
Eastman Chemical Company (EMN) 0.0 $4.2M 54k 77.90
Aetna 0.0 $4.7M 74k 64.02
Capital One Financial (COF) 0.0 $5.1M 75k 68.74
CIGNA Corporation 0.0 $4.3M 56k 76.85
Praxair 0.0 $4.6M 39k 120.20
Tyco International Ltd S hs 0.0 $5.1M 144k 34.98
WellPoint 0.0 $4.9M 59k 83.61
Encana Corp 0.0 $4.3M 247k 17.32
Ford Motor Company (F) 0.0 $4.4M 262k 16.87
Dollar Tree (DLTR) 0.0 $5.1M 89k 57.16
Talisman Energy Inc Com Stk 0.0 $4.2M 365k 11.50
Silver Wheaton Corp 0.0 $4.3M 174k 24.77
Yamana Gold 0.0 $4.8M 461k 10.40
Marathon Petroleum Corp (MPC) 0.0 $4.5M 70k 64.31
L Brands 0.0 $5.3M 87k 61.10
Bank of America Corporation (BAC) 0.0 $3.7M 269k 13.80
Coca-Cola Company (KO) 0.0 $4.0M 107k 37.88
Devon Energy Corporation (DVN) 0.0 $4.1M 71k 57.77
Abbott Laboratories (ABT) 0.0 $3.9M 119k 33.19
Cardinal Health (CAH) 0.0 $3.9M 75k 52.15
Apache Corporation 0.0 $4.1M 48k 85.14
C.R. Bard 0.0 $3.3M 29k 115.21
Laboratory Corp. of America Holdings 0.0 $3.6M 36k 99.14
Hess (HES) 0.0 $3.1M 40k 77.33
Gap (GAP) 0.0 $4.1M 103k 40.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 124k 33.08
Southern Company (SO) 0.0 $3.1M 75k 41.18
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 16k 211.44
C.H. Robinson Worldwide (CHRW) 0.0 $3.3M 56k 59.60
Pioneer Natural Resources 0.0 $3.2M 17k 188.81
Southwestern Energy Company 0.0 $3.3M 92k 36.38
Marathon Oil Corporation (MRO) 0.0 $3.0M 86k 34.88
Lorillard 0.0 $4.1M 91k 44.78
Broadcom Corporation 0.0 $3.7M 144k 26.02
Rock-Tenn Company 0.0 $3.0M 30k 101.28
Intuit (INTU) 0.0 $3.3M 51k 66.30
BorgWarner (BWA) 0.0 $3.3M 32k 101.38
Cree 0.0 $3.5M 59k 60.19
Denbury Resources 0.0 $3.9M 212k 18.41
Randgold Resources 0.0 $3.3M 46k 71.53
F5 Networks (FFIV) 0.0 $4.1M 47k 85.80
Kinross Gold Corp (KGC) 0.0 $3.6M 717k 5.05
Eldorado Gold Corp 0.0 $3.0M 451k 6.76
Franco-Nevada Corporation (FNV) 0.0 $3.3M 72k 45.46
Citigroup (C) 0.0 $4.1M 85k 48.51
Chubb Corporation 0.0 $2.5M 28k 89.26
Cme (CME) 0.0 $2.8M 38k 73.87
Moody's Corporation (MCO) 0.0 $2.0M 29k 70.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 50k 37.32
Johnson & Johnson (JNJ) 0.0 $2.4M 27k 86.69
Continental Resources 0.0 $2.4M 22k 107.25
Edwards Lifesciences (EW) 0.0 $1.8M 26k 69.62
H&R Block (HRB) 0.0 $2.0M 77k 26.66
Noble Energy 0.0 $2.8M 43k 67.02
Sealed Air (SEE) 0.0 $2.8M 102k 27.19
Medtronic 0.0 $2.4M 46k 53.24
Regions Financial Corporation (RF) 0.0 $1.8M 196k 9.26
Safeway 0.0 $2.0M 63k 32.00
AmerisourceBergen (COR) 0.0 $2.8M 46k 61.10
Rockwell Collins 0.0 $2.9M 43k 67.87
AngloGold Ashanti 0.0 $2.7M 204k 13.28
Altria (MO) 0.0 $1.9M 55k 34.36
Halliburton Company (HAL) 0.0 $2.2M 46k 48.15
American Electric Power Company (AEP) 0.0 $2.6M 61k 43.35
Weyerhaeuser Company (WY) 0.0 $3.0M 104k 28.63
PetroChina Company 0.0 $2.0M 18k 109.98
Chesapeake Energy Corporation 0.0 $2.0M 78k 25.87
Varian Medical Systems 0.0 $2.8M 37k 74.72
Humana (HUM) 0.0 $2.7M 29k 93.34
Zions Bancorporation (ZION) 0.0 $2.2M 80k 27.42
Assured Guaranty (AGO) 0.0 $1.9M 103k 18.75
MGM Resorts International. (MGM) 0.0 $2.4M 115k 20.44
Agnico (AEM) 0.0 $2.9M 108k 26.47
Triumph (TGI) 0.0 $1.9M 27k 70.22
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 70k 26.93
American International (AIG) 0.0 $2.8M 58k 48.64
Motorola Solutions (MSI) 0.0 $1.8M 31k 59.37
Pvh Corporation (PVH) 0.0 $2.7M 23k 118.68
E TRADE Financial Corporation 0.0 $646k 39k 16.49
Cit 0.0 $736k 15k 48.74
Crown Holdings (CCK) 0.0 $1.0M 24k 42.27
Owens Corning (OC) 0.0 $993k 26k 37.97
U.S. Bancorp (USB) 0.0 $1.5M 40k 36.58
Ace Limited Cmn 0.0 $672k 7.2k 93.53
PNC Financial Services (PNC) 0.0 $1000k 14k 72.46
Lincoln National Corporation (LNC) 0.0 $1.1M 27k 41.97
Northern Trust Corporation (NTRS) 0.0 $774k 14k 54.35
Legg Mason 0.0 $660k 20k 33.45
Range Resources (RRC) 0.0 $1.5M 20k 75.89
Eli Lilly & Co. (LLY) 0.0 $958k 19k 50.32
Pfizer (PFE) 0.0 $1.6M 55k 28.73
Norfolk Southern (NSC) 0.0 $1.1M 15k 77.37
Cameco Corporation (CCJ) 0.0 $897k 50k 18.08
Copart (CPRT) 0.0 $715k 23k 31.78
Cummins (CMI) 0.0 $1.5M 11k 132.85
Host Hotels & Resorts (HST) 0.0 $746k 42k 17.67
Kimberly-Clark Corporation (KMB) 0.0 $646k 6.9k 94.20
Nuance Communications 0.0 $610k 33k 18.69
Nucor Corporation (NUE) 0.0 $1.7M 35k 49.03
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.94
McGraw-Hill Companies 0.0 $1.0M 16k 65.61
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.8k 182.16
Travelers Companies (TRV) 0.0 $1.0M 12k 84.76
Willis Group Holdings 0.0 $706k 16k 43.31
Dow Chemical Company 0.0 $1.7M 43k 38.40
Harley-Davidson (HOG) 0.0 $749k 12k 64.23
Jack in the Box (JACK) 0.0 $742k 19k 39.98
Johnson Controls 0.0 $1.2M 29k 41.51
BE Aerospace 0.0 $646k 8.8k 73.82
CACI International (CACI) 0.0 $699k 10k 69.13
Gold Fields (GFI) 0.0 $1.7M 373k 4.57
Analog Devices (ADI) 0.0 $1.4M 30k 47.04
United Rentals (URI) 0.0 $670k 12k 58.26
Xilinx 0.0 $819k 18k 46.88
Equity Residential (EQR) 0.0 $629k 12k 53.60
Endo Pharmaceuticals 0.0 $649k 14k 45.47
LifePoint Hospitals 0.0 $672k 14k 46.66
Universal Health Services (UHS) 0.0 $735k 9.8k 75.00
Lamar Advertising Company 0.0 $738k 16k 47.01
Tyson Foods (TSN) 0.0 $1.5M 52k 28.28
Becton, Dickinson and (BDX) 0.0 $823k 8.2k 99.98
Helmerich & Payne (HP) 0.0 $737k 11k 68.98
Health Care REIT 0.0 $1.1M 18k 62.39
Goodyear Tire & Rubber Company (GT) 0.0 $649k 29k 22.44
Alcoa 0.0 $1.5M 179k 8.12
BB&T Corporation 0.0 $746k 22k 33.76
Deere & Company (DE) 0.0 $775k 9.5k 81.42
DISH Network 0.0 $1.3M 30k 45.00
NCR Corporation (VYX) 0.0 $710k 18k 39.61
Schlumberger (SLB) 0.0 $635k 7.2k 88.35
Stryker Corporation (SYK) 0.0 $1.1M 17k 67.60
Symantec Corporation 0.0 $1.1M 46k 24.76
Biogen Idec (BIIB) 0.0 $1.5M 6.2k 240.69
VCA Antech 0.0 $648k 24k 27.46
PG&E Corporation (PCG) 0.0 $862k 21k 40.90
Lexmark International 0.0 $612k 19k 33.00
Murphy Oil Corporation (MUR) 0.0 $1.3M 22k 60.32
Clorox Company (CLX) 0.0 $1.1M 14k 81.71
Fifth Third Ban (FITB) 0.0 $617k 34k 18.04
Kellogg Company (K) 0.0 $1.0M 18k 58.75
Advance Auto Parts (AAP) 0.0 $686k 8.3k 82.65
AutoZone (AZO) 0.0 $638k 1.5k 422.52
Patterson-UTI Energy (PTEN) 0.0 $1.5M 71k 21.38
Constellation Brands (STZ) 0.0 $650k 11k 57.40
Zimmer Holdings (ZBH) 0.0 $862k 11k 82.16
Calpine Corporation 0.0 $750k 39k 19.44
Cablevision Systems Corporation 0.0 $734k 44k 16.84
CONSOL Energy 0.0 $929k 28k 33.64
Wyndham Worldwide Corporation 0.0 $677k 11k 60.99
IntercontinentalEx.. 0.0 $671k 3.7k 181.35
Key (KEY) 0.0 $948k 83k 11.40
PMC-Sierra 0.0 $741k 112k 6.62
Community Health Systems (CYH) 0.0 $649k 16k 41.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $640k 70k 9.09
Starwood Hotels & Resorts Worldwide 0.0 $886k 13k 66.47
Chico's FAS 0.0 $653k 39k 16.66
Cytec Industries 0.0 $594k 7.3k 81.37
Royal Gold (RGLD) 0.0 $1.6M 33k 48.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $705k 5.9k 119.49
General Cable Corporation 0.0 $685k 22k 31.75
Harmony Gold Mining (HMY) 0.0 $745k 221k 3.38
KLA-Tencor Corporation (KLAC) 0.0 $991k 16k 60.83
Rockwell Automation (ROK) 0.0 $1.7M 16k 106.95
VMware 0.0 $979k 12k 80.91
Brocade Communications Systems 0.0 $644k 80k 8.05
EQT Corporation (EQT) 0.0 $1.6M 18k 88.70
Iamgold Corp (IAG) 0.0 $959k 200k 4.79
New Gold Inc Cda (NGD) 0.0 $1.5M 248k 5.97
Nabors Industries 0.0 $600k 37k 16.06
Simon Property (SPG) 0.0 $1.8M 12k 148.22
Colfax Corporation 0.0 $726k 13k 56.46
Cobalt Intl Energy 0.0 $1.3M 52k 24.87
General Growth Properties 0.0 $706k 37k 19.29
O'reilly Automotive (ORLY) 0.0 $1.1M 8.3k 127.63
Prologis (PLD) 0.0 $942k 25k 37.61
Cbre Group Inc Cl A (CBRE) 0.0 $747k 32k 23.14
Beam 0.0 $685k 11k 64.62
Monster Beverage 0.0 $622k 12k 52.27
Tenet Healthcare Corporation (THC) 0.0 $679k 17k 41.22
Liberty Global Inc Com Ser A 0.0 $595k 7.5k 79.33
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 12k 8.24
Progressive Corporation (PGR) 0.0 $358k 13k 27.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $533k 16k 32.44
Peabody Energy Corporation 0.0 $545k 32k 17.25
FirstEnergy (FE) 0.0 $419k 12k 36.43
3M Company (MMM) 0.0 $275k 2.3k 119.41
Cerner Corporation 0.0 $491k 9.3k 52.59
J.B. Hunt Transport Services (JBHT) 0.0 $441k 6.1k 72.88
MICROS Systems 0.0 $559k 11k 49.91
PPG Industries (PPG) 0.0 $454k 2.7k 167.16
Airgas 0.0 $573k 5.4k 106.11
WellCare Health Plans 0.0 $588k 8.4k 69.74
Allstate Corporation (ALL) 0.0 $574k 11k 50.59
Computer Sciences Corporation 0.0 $591k 11k 51.75
Liberty Media 0.0 $357k 15k 23.44
priceline.com Incorporated 0.0 $404k 400.00 1010.00
NVR (NVR) 0.0 $457k 497.00 919.52
Tibco Software 0.0 $520k 20k 25.61
W.R. Grace & Co. 0.0 $551k 6.3k 87.45
Rite Aid Corporation 0.0 $457k 96k 4.76
ON Semiconductor (ON) 0.0 $450k 62k 7.30
Celanese Corporation (CE) 0.0 $572k 11k 52.84
Alaska Air (ALK) 0.0 $306k 4.9k 62.63
DreamWorks Animation SKG 0.0 $252k 8.8k 28.50
Jabil Circuit (JBL) 0.0 $408k 19k 21.68
Oil States International (OIS) 0.0 $497k 4.8k 103.54
Ashland 0.0 $518k 5.6k 92.50
Dresser-Rand 0.0 $212k 3.4k 62.35
Informatica Corporation 0.0 $588k 15k 38.94
Cheniere Energy (LNG) 0.0 $593k 17k 34.12
Pan American Silver Corp Can (PAAS) 0.0 $163k 16k 10.53
Panera Bread Company 0.0 $238k 1.5k 158.67
Rockwood Holdings 0.0 $560k 8.4k 66.91
URS Corporation 0.0 $565k 11k 53.72
SolarWinds 0.0 $568k 16k 35.06
Hldgs (UAL) 0.0 $279k 9.1k 30.66
Turquoisehillres 0.0 $559k 126k 4.43
Axiall 0.0 $404k 11k 37.75