Bridgewater Associates

Bridgewater Associates as of June 30, 2014

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 303 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 35.2 $4.7B 109M 43.13
Spdr S&p 500 Etf (SPY) 28.0 $3.7B 19M 195.72
iShares MSCI Emerging Markets Indx (EEM) 24.5 $3.3B 76M 43.23
Apple (AAPL) 0.4 $53M 572k 92.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $51M 425k 119.26
International Business Machines (IBM) 0.3 $38M 210k 181.27
Intel Corporation (INTC) 0.3 $35M 1.1M 30.90
iShares S&P 500 Index (IVV) 0.3 $35M 175k 197.00
Microsoft Corporation (MSFT) 0.2 $33M 782k 41.70
Gilead Sciences (GILD) 0.2 $29M 350k 82.91
Juniper Networks (JNPR) 0.2 $29M 1.2M 24.54
General Electric Company 0.2 $25M 941k 26.28
Suncor Energy (SU) 0.2 $25M 592k 42.72
Verizon Communications (VZ) 0.2 $24M 481k 48.93
Micron Technology (MU) 0.2 $23M 687k 32.95
Oracle Corporation (ORCL) 0.2 $21M 516k 40.53
Canadian Natural Resources (CNQ) 0.1 $20M 430k 46.03
EOG Resources (EOG) 0.1 $20M 167k 116.86
Whole Foods Market 0.1 $19M 478k 38.63
Exxon Mobil Corporation (XOM) 0.1 $17M 173k 100.68
Occidental Petroleum Corporation (OXY) 0.1 $17M 163k 102.63
Imperial Oil (IMO) 0.1 $18M 339k 52.79
Ventas (VTR) 0.1 $17M 263k 64.10
ConocoPhillips (COP) 0.1 $16M 180k 85.73
Texas Instruments Incorporated (TXN) 0.1 $17M 345k 47.79
Coca-Cola Company (KO) 0.1 $15M 347k 42.36
Bed Bath & Beyond 0.1 $15M 255k 57.38
Goldcorp 0.1 $15M 527k 27.91
BP (BP) 0.1 $13M 255k 52.75
Barrick Gold Corp (GOLD) 0.1 $14M 765k 18.30
Qualcomm (QCOM) 0.1 $14M 176k 79.20
ConAgra Foods (CAG) 0.1 $13M 432k 29.68
EQT Corporation (EQT) 0.1 $13M 123k 106.90
Petroleo Brasileiro SA (PBR) 0.1 $13M 856k 14.63
Vale (VALE) 0.1 $12M 872k 13.23
Pfizer (PFE) 0.1 $12M 393k 29.68
Chevron Corporation (CVX) 0.1 $13M 96k 130.55
Pulte (PHM) 0.1 $12M 601k 20.16
Carnival Corporation (CCL) 0.1 $12M 320k 37.65
Cisco Systems (CSCO) 0.1 $12M 495k 24.85
Xilinx 0.1 $12M 251k 47.31
Health Care REIT 0.1 $12M 186k 62.67
Pepsi (PEP) 0.1 $13M 141k 89.34
Rio Tinto (RIO) 0.1 $12M 222k 54.28
BHP Billiton (BHP) 0.1 $12M 172k 68.45
Newmont Mining Corporation (NEM) 0.1 $11M 421k 25.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 305k 36.50
Chesapeake Energy Corporation 0.1 $10M 327k 31.08
Western Union Company (WU) 0.1 $9.0M 518k 17.34
NVIDIA Corporation (NVDA) 0.1 $8.8M 476k 18.54
NetApp (NTAP) 0.1 $10M 273k 36.52
Las Vegas Sands (LVS) 0.1 $9.3M 123k 76.22
Anadarko Petroleum Corporation 0.1 $9.5M 87k 109.47
Cenovus Energy (CVE) 0.1 $9.8M 303k 32.47
Enbridge (ENB) 0.1 $9.3M 195k 47.53
Altera Corporation 0.1 $9.7M 280k 34.76
Southern Copper Corporation (SCCO) 0.1 $8.8M 289k 30.37
Silver Wheaton Corp 0.1 $9.0M 342k 26.27
Microchip Technology (MCHP) 0.1 $7.7M 157k 48.81
Verisign (VRSN) 0.1 $7.4M 151k 48.81
Raytheon Company 0.1 $7.4M 80k 92.25
Valero Energy Corporation (VLO) 0.1 $8.6M 173k 50.10
Hewlett-Packard Company 0.1 $8.4M 250k 33.68
Maxim Integrated Products 0.1 $7.7M 229k 33.81
United Technologies Corporation 0.1 $7.9M 68k 115.46
Ca 0.1 $7.6M 265k 28.74
Applied Materials (AMAT) 0.1 $7.7M 341k 22.55
salesforce (CRM) 0.1 $8.1M 139k 58.08
Transcanada Corp 0.1 $7.9M 165k 47.82
Franco-Nevada Corporation (FNV) 0.1 $7.4M 129k 57.51
Duke Energy (DUK) 0.1 $8.6M 117k 74.19
Corning Incorporated (GLW) 0.1 $6.6M 303k 21.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.1M 208k 34.14
Johnson & Johnson (JNJ) 0.1 $6.9M 66k 104.62
Apache Corporation 0.1 $7.3M 73k 100.62
Cerner Corporation 0.1 $6.3M 121k 51.58
Citrix Systems 0.1 $6.0M 96k 62.55
Public Storage (PSA) 0.1 $6.7M 39k 171.35
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 87k 72.36
Emerson Electric (EMR) 0.1 $7.2M 109k 66.36
Whirlpool Corporation (WHR) 0.1 $6.2M 44k 139.23
Analog Devices (ADI) 0.1 $6.8M 126k 54.07
AngloGold Ashanti 0.1 $6.1M 355k 17.21
UnitedHealth (UNH) 0.1 $6.7M 82k 81.75
Encana Corp 0.1 $7.0M 296k 23.73
Precision Castparts 0.1 $6.0M 24k 252.38
Lam Research Corporation (LRCX) 0.1 $6.9M 102k 67.58
Randgold Resources 0.1 $7.0M 82k 84.60
Agnico (AEM) 0.1 $7.0M 182k 38.30
Yamana Gold 0.1 $6.4M 781k 8.22
Fossil (FOSL) 0.1 $7.2M 69k 104.52
Devon Energy Corporation (DVN) 0.0 $5.8M 74k 79.40
Range Resources (RRC) 0.0 $5.1M 59k 86.94
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 18k 282.45
3M Company (MMM) 0.0 $5.6M 39k 143.23
Continental Resources 0.0 $5.3M 33k 158.05
Kohl's Corporation (KSS) 0.0 $5.1M 98k 52.68
Noble Energy 0.0 $5.0M 65k 77.45
Boeing Company (BA) 0.0 $5.9M 47k 127.23
Dow Chemical Company 0.0 $5.2M 101k 51.46
United Rentals (URI) 0.0 $4.7M 45k 104.74
Potash Corp. Of Saskatchewan I 0.0 $4.7M 124k 38.10
Hess (HES) 0.0 $6.0M 60k 98.89
Parker-Hannifin Corporation (PH) 0.0 $5.0M 40k 125.74
Procter & Gamble Company (PG) 0.0 $4.9M 63k 78.59
Symantec Corporation 0.0 $5.6M 246k 22.90
Weyerhaeuser Company (WY) 0.0 $5.2M 156k 33.09
EMC Corporation 0.0 $5.5M 207k 26.34
PetroChina Company 0.0 $5.0M 40k 125.54
Pioneer Natural Resources 0.0 $5.9M 26k 229.81
Marathon Oil Corporation (MRO) 0.0 $5.1M 129k 39.92
Southwest Airlines (LUV) 0.0 $5.5M 206k 26.86
MetLife (MET) 0.0 $5.0M 90k 55.56
MGM Resorts International. (MGM) 0.0 $5.5M 208k 26.40
VMware 0.0 $5.0M 52k 96.82
Eldorado Gold Corp 0.0 $4.8M 621k 7.66
Northrop Grumman Corporation (NOC) 0.0 $4.3M 36k 119.62
AFLAC Incorporated (AFL) 0.0 $3.5M 57k 62.24
C.R. Bard 0.0 $3.9M 27k 142.99
International Paper Company (IP) 0.0 $4.3M 86k 50.47
Mohawk Industries (MHK) 0.0 $4.1M 29k 138.32
Eastman Chemical Company (EMN) 0.0 $4.0M 46k 87.35
Interpublic Group of Companies (IPG) 0.0 $4.6M 236k 19.51
Lockheed Martin Corporation (LMT) 0.0 $3.6M 22k 160.72
Xerox Corporation 0.0 $3.8M 306k 12.44
Lowe's Companies (LOW) 0.0 $4.1M 85k 47.99
Prudential Financial (PRU) 0.0 $3.6M 41k 88.78
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 14k 281.27
Southwestern Energy Company 0.0 $3.6M 79k 45.49
Wynn Resorts (WYNN) 0.0 $4.2M 20k 207.54
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 53k 80.82
FMC Corporation (FMC) 0.0 $3.9M 55k 71.19
GameStop (GME) 0.0 $4.1M 102k 40.47
Royal Gold (RGLD) 0.0 $4.3M 57k 76.13
Alexion Pharmaceuticals 0.0 $4.1M 26k 156.24
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 51k 72.63
Kinross Gold Corp (KGC) 0.0 $4.2M 1.0M 4.15
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 179k 22.87
Coca-cola Enterprises 0.0 $3.4M 71k 47.78
Owens Corning (OC) 0.0 $2.1M 56k 38.68
Joy Global 0.0 $3.0M 48k 61.58
Tractor Supply Company (TSCO) 0.0 $2.4M 39k 60.41
Consolidated Edison (ED) 0.0 $2.6M 45k 57.74
Cummins (CMI) 0.0 $2.2M 14k 154.26
FMC Technologies 0.0 $2.8M 46k 61.08
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 40k 73.77
Paychex (PAYX) 0.0 $2.5M 61k 41.55
Nordstrom (JWN) 0.0 $2.7M 40k 67.94
Ross Stores (ROST) 0.0 $3.1M 48k 66.12
Gold Fields (GFI) 0.0 $2.6M 707k 3.72
Laboratory Corp. of America Holdings 0.0 $3.2M 32k 102.40
DaVita (DVA) 0.0 $2.2M 31k 72.32
Aetna 0.0 $2.8M 34k 81.07
CIGNA Corporation 0.0 $2.5M 27k 91.98
eBay (EBAY) 0.0 $2.7M 55k 50.06
Fluor Corporation (FLR) 0.0 $2.4M 32k 76.91
General Mills (GIS) 0.0 $2.7M 52k 52.54
Halliburton Company (HAL) 0.0 $2.1M 30k 71.01
Honeywell International (HON) 0.0 $2.8M 30k 92.96
Macy's (M) 0.0 $3.0M 52k 58.02
Schlumberger (SLB) 0.0 $3.1M 26k 117.96
WellPoint 0.0 $2.0M 19k 107.63
American Electric Power Company (AEP) 0.0 $2.0M 37k 55.77
Gap (GAP) 0.0 $2.1M 50k 41.58
Linear Technology Corporation 0.0 $3.1M 67k 47.07
Staples 0.0 $2.7M 252k 10.84
Southern Company (SO) 0.0 $2.7M 60k 45.38
Murphy Oil Corporation (MUR) 0.0 $2.2M 33k 66.47
Kellogg Company (K) 0.0 $2.2M 33k 65.69
Activision Blizzard 0.0 $2.1M 94k 22.30
CF Industries Holdings (CF) 0.0 $2.0M 8.4k 240.48
Concho Resources 0.0 $2.6M 18k 144.48
Terex Corporation (TEX) 0.0 $2.0M 49k 41.09
Denbury Resources 0.0 $3.1M 167k 18.46
SanDisk Corporation 0.0 $2.1M 20k 104.42
New Gold Inc Cda (NGD) 0.0 $2.8M 445k 6.36
Boston Properties (BXP) 0.0 $3.3M 28k 118.17
Crescent Point Energy Trust 0.0 $3.1M 70k 44.40
Marathon Petroleum Corp (MPC) 0.0 $3.1M 40k 78.08
Express Scripts Holding 0.0 $2.6M 38k 69.34
Ensco Plc Shs Class A 0.0 $3.1M 57k 55.58
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 29k 48.92
Lincoln National Corporation (LNC) 0.0 $1.5M 30k 51.46
Waste Management (WM) 0.0 $1.2M 28k 44.73
Peabody Energy Corporation 0.0 $795k 49k 16.36
Abbott Laboratories (ABT) 0.0 $724k 18k 40.90
Walt Disney Company (DIS) 0.0 $1.2M 15k 85.72
CBS Corporation 0.0 $1.9M 30k 62.14
Cardinal Health (CAH) 0.0 $743k 11k 68.58
At&t (T) 0.0 $1.4M 40k 35.35
American Eagle Outfitters (AEO) 0.0 $1.8M 159k 11.22
Cameco Corporation (CCJ) 0.0 $1.5M 75k 19.65
LKQ Corporation (LKQ) 0.0 $876k 33k 26.70
PPG Industries (PPG) 0.0 $886k 4.2k 210.15
Royal Caribbean Cruises (RCL) 0.0 $1.9M 34k 55.60
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.0k 206.89
Tiffany & Co. 0.0 $775k 7.7k 100.30
Timken Company (TKR) 0.0 $1.9M 27k 67.84
Masco Corporation (MAS) 0.0 $1.9M 85k 22.21
National-Oilwell Var 0.0 $1.6M 19k 82.37
Tyson Foods (TSN) 0.0 $920k 25k 37.53
Agrium 0.0 $1.7M 19k 91.61
Helmerich & Payne (HP) 0.0 $1.9M 17k 116.11
McKesson Corporation (MCK) 0.0 $750k 4.0k 186.10
Williams-Sonoma (WSM) 0.0 $1.8M 25k 71.79
Altria (MO) 0.0 $1.9M 46k 41.93
Nextera Energy (NEE) 0.0 $1.2M 12k 102.44
Danaher Corporation (DHR) 0.0 $1.6M 20k 78.75
Illinois Tool Works (ITW) 0.0 $1.8M 21k 87.58
Dollar Tree (DLTR) 0.0 $1.9M 35k 54.47
AutoZone (AZO) 0.0 $1.5M 2.9k 536.26
Discovery Communications 0.0 $1.8M 24k 74.29
Dover Corporation (DOV) 0.0 $1.1M 12k 90.98
Patterson-UTI Energy (PTEN) 0.0 $1.3M 37k 34.93
Public Service Enterprise (PEG) 0.0 $1.4M 35k 40.78
Paccar (PCAR) 0.0 $1.5M 24k 62.81
Robert Half International (RHI) 0.0 $1.6M 34k 47.74
Verisk Analytics (VRSK) 0.0 $1.0M 17k 59.99
Constellation Brands (STZ) 0.0 $1.7M 20k 88.13
Rite Aid Corporation 0.0 $1.7M 234k 7.17
Brinker International (EAT) 0.0 $1.8M 36k 48.64
CONSOL Energy 0.0 $1.9M 41k 46.08
Entergy Corporation (ETR) 0.0 $1.6M 19k 82.08
Broadcom Corporation 0.0 $1.0M 28k 37.11
Edison International (EIX) 0.0 $990k 17k 58.11
Steel Dynamics (STLD) 0.0 $1.8M 98k 17.95
Quest Diagnostics Incorporated (DGX) 0.0 $795k 14k 58.69
Jabil Circuit (JBL) 0.0 $1.6M 78k 20.91
Talisman Energy Inc Com Stk 0.0 $2.0M 187k 10.59
Harmony Gold Mining (HMY) 0.0 $1.2M 396k 2.97
Valmont Industries (VMI) 0.0 $1.6M 11k 151.91
Kansas City Southern 0.0 $1.8M 17k 107.53
Rockwell Automation (ROK) 0.0 $891k 7.1k 125.14
Iamgold Corp (IAG) 0.0 $1.4M 335k 4.12
Cobalt Intl Energy 0.0 $1.4M 76k 18.34
Motorola Solutions (MSI) 0.0 $736k 11k 66.59
Alamos Gold 0.0 $992k 98k 10.13
Hollyfrontier Corp 0.0 $1.2M 27k 43.70
Delphi Automotive 0.0 $907k 13k 68.71
Phillips 66 (PSX) 0.0 $945k 12k 80.43
Turquoisehillres 0.0 $1.2M 359k 3.35
Mondelez Int (MDLZ) 0.0 $1.3M 35k 37.61
Tenet Healthcare Corporation (THC) 0.0 $691k 15k 46.93
Intercontinental Exchange (ICE) 0.0 $1.4M 7.6k 188.95
Pentair cs (PNR) 0.0 $1.0M 14k 72.14
NRG Energy (NRG) 0.0 $559k 15k 37.20
Ansys (ANSS) 0.0 $482k 6.4k 75.77
Assurant (AIZ) 0.0 $522k 8.0k 65.59
Legg Mason 0.0 $222k 4.3k 51.23
AutoNation (AN) 0.0 $212k 3.5k 59.75
Crown Castle International 0.0 $319k 4.3k 74.34
Baxter International (BAX) 0.0 $417k 5.8k 72.36
Carter's (CRI) 0.0 $214k 3.1k 69.03
International Game Technology 0.0 $216k 14k 15.91
Nucor Corporation (NUE) 0.0 $386k 7.8k 49.24
Cabela's Incorporated 0.0 $297k 4.8k 62.50
Cadence Design Systems (CDNS) 0.0 $229k 13k 17.51
Kroger (KR) 0.0 $632k 13k 49.46
Goodyear Tire & Rubber Company (GT) 0.0 $223k 8.0k 27.81
Computer Sciences Corporation 0.0 $235k 3.7k 63.17
Deere & Company (DE) 0.0 $630k 7.0k 90.57
Liberty Media 0.0 $314k 11k 29.35
Philip Morris International (PM) 0.0 $202k 2.4k 84.17
Praxair 0.0 $521k 3.9k 132.87
VCA Antech 0.0 $208k 5.9k 35.11
Jacobs Engineering 0.0 $586k 11k 53.26
Msci (MSCI) 0.0 $232k 5.1k 45.76
Iron Mountain Incorporated 0.0 $647k 18k 35.46
C.H. Robinson Worldwide (CHRW) 0.0 $329k 5.2k 63.73
NVR (NVR) 0.0 $306k 266.00 1150.38
Tibco Software 0.0 $222k 11k 20.18
Cablevision Systems Corporation 0.0 $233k 13k 17.68
SBA Communications Corporation 0.0 $246k 2.4k 102.50
Barnes & Noble 0.0 $246k 11k 22.82
American Capital 0.0 $219k 14k 15.31
PMC-Sierra 0.0 $132k 17k 7.59
Community Health Systems (CYH) 0.0 $218k 4.8k 45.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $199k 18k 11.09
Huntsman Corporation (HUN) 0.0 $224k 8.0k 28.04
Assured Guaranty (AGO) 0.0 $465k 19k 24.47
Chico's FAS 0.0 $214k 13k 16.98
Sally Beauty Holdings (SBH) 0.0 $368k 15k 25.07
Ashland 0.0 $238k 2.2k 108.68
General Cable Corporation 0.0 $203k 7.9k 25.70
Cree 0.0 $448k 9.0k 49.97
Informatica Corporation 0.0 $224k 6.3k 35.61
Jarden Corporation 0.0 $231k 3.9k 59.23
Pan American Silver Corp Can (PAAS) 0.0 $279k 18k 15.35
URS Corporation 0.0 $248k 5.4k 45.77
F5 Networks (FFIV) 0.0 $545k 4.9k 111.47
Seadrill 0.0 $276k 6.9k 40.00
SolarWinds 0.0 $228k 5.9k 38.64
Rackspace Hosting 0.0 $579k 17k 33.64
Thomson Reuters Corp 0.0 $284k 7.8k 36.41
Hldgs (UAL) 0.0 $641k 16k 41.09
Industries N shs - a - (LYB) 0.0 $264k 2.7k 97.78
Te Connectivity Ltd for (TEL) 0.0 $208k 3.4k 61.90
Linkedin Corp 0.0 $394k 2.3k 171.30
Monster Beverage 0.0 $312k 4.4k 70.93
Eaton (ETN) 0.0 $225k 2.9k 77.35
Liberty Media 0.0 $260k 1.9k 136.84
Ptc (PTC) 0.0 $233k 6.0k 38.83
Axiall 0.0 $288k 6.1k 47.20