Bridgewater Associates as of Dec. 31, 2015
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 263 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 31.3 | $2.4B | 74M | 32.71 | |
| Spdr S&p 500 Etf (SPY) | 27.8 | $2.1B | 11M | 203.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.4 | $1.3B | 42M | 32.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $96M | 844k | 114.01 | |
| iShares S&P 500 Index (IVV) | 0.5 | $36M | 175k | 204.87 | |
| Apple (AAPL) | 0.5 | $35M | 328k | 105.26 | |
| Bed Bath & Beyond | 0.4 | $31M | 647k | 48.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $30M | 538k | 55.48 | |
| Bce (BCE) | 0.4 | $30M | 772k | 38.49 | |
| VMware | 0.4 | $29M | 517k | 56.57 | |
| Pepsi (PEP) | 0.4 | $28M | 283k | 99.92 | |
| Via | 0.3 | $27M | 664k | 41.16 | |
| Macy's (M) | 0.3 | $27M | 771k | 34.98 | |
| Gilead Sciences (GILD) | 0.3 | $22M | 218k | 101.19 | |
| NetApp (NTAP) | 0.3 | $22M | 820k | 26.53 | |
| Exelon Corporation (EXC) | 0.3 | $22M | 779k | 27.77 | |
| Oracle Corporation (ORCL) | 0.3 | $20M | 556k | 36.53 | |
| Verizon Communications (VZ) | 0.2 | $20M | 424k | 46.22 | |
| Analog Devices (ADI) | 0.2 | $19M | 344k | 55.32 | |
| CenturyLink | 0.2 | $19M | 757k | 25.16 | |
| Staples | 0.2 | $19M | 2.0M | 9.47 | |
| Spectra Energy | 0.2 | $17M | 728k | 23.94 | |
| Marriott International (MAR) | 0.2 | $18M | 263k | 67.04 | |
| Ensco Plc Shs Class A | 0.2 | $18M | 1.1M | 15.39 | |
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 958k | 17.99 | |
| Pvh Corporation (PVH) | 0.2 | $17M | 232k | 73.65 | |
| Fossil (FOSL) | 0.2 | $17M | 461k | 36.56 | |
| Noble Corp Plc equity | 0.2 | $17M | 1.6M | 10.55 | |
| Rogers Communications -cl B (RCI) | 0.2 | $16M | 474k | 34.35 | |
| Urban Outfitters (URBN) | 0.2 | $17M | 723k | 22.75 | |
| NRG Energy (NRG) | 0.2 | $16M | 1.3M | 11.77 | |
| Kohl's Corporation (KSS) | 0.2 | $16M | 329k | 47.63 | |
| United Technologies Corporation | 0.2 | $15M | 159k | 96.07 | |
| Industries N shs - a - (LYB) | 0.2 | $15M | 174k | 86.90 | |
| Western Union Company (WU) | 0.2 | $14M | 802k | 17.91 | |
| At&t (T) | 0.2 | $15M | 421k | 34.41 | |
| Telus Ord (TU) | 0.2 | $15M | 528k | 27.54 | |
| Pfizer (PFE) | 0.2 | $14M | 434k | 32.28 | |
| Cummins (CMI) | 0.2 | $14M | 162k | 88.01 | |
| Goldcorp | 0.2 | $14M | 1.2M | 11.56 | |
| Skyworks Solutions (SWKS) | 0.2 | $14M | 177k | 76.83 | |
| F5 Networks (FFIV) | 0.2 | $14M | 145k | 96.96 | |
| Barrick Gold Corp (GOLD) | 0.2 | $13M | 1.7M | 7.38 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 298k | 42.96 | |
| International Paper Company (IP) | 0.2 | $13M | 351k | 37.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | 183k | 70.71 | |
| United Rentals (URI) | 0.2 | $12M | 169k | 72.54 | |
| Foot Locker (FL) | 0.2 | $13M | 194k | 65.09 | |
| Mosaic (MOS) | 0.2 | $12M | 442k | 27.59 | |
| Hollyfrontier Corp | 0.2 | $13M | 317k | 39.89 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 118k | 104.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 110k | 102.72 | |
| Gap (GPS) | 0.1 | $12M | 467k | 24.70 | |
| BP (BP) | 0.1 | $11M | 344k | 31.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 139k | 77.95 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 120k | 89.96 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 411k | 27.16 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 210k | 52.63 | |
| ConocoPhillips (COP) | 0.1 | $11M | 230k | 46.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 161k | 67.61 | |
| Rio Tinto (RIO) | 0.1 | $11M | 375k | 29.12 | |
| Qualcomm (QCOM) | 0.1 | $11M | 218k | 49.99 | |
| EOG Resources (EOG) | 0.1 | $11M | 154k | 70.79 | |
| BHP Billiton (BHP) | 0.1 | $11M | 417k | 25.76 | |
| Intuit (INTU) | 0.1 | $11M | 113k | 96.50 | |
| Suncor Energy (SU) | 0.1 | $11M | 418k | 25.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 77k | 132.04 | |
| Intel Corporation (INTC) | 0.1 | $9.8M | 284k | 34.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $10M | 70k | 146.87 | |
| Target Corporation (TGT) | 0.1 | $9.6M | 133k | 72.61 | |
| Tesoro Corporation | 0.1 | $9.8M | 93k | 105.37 | |
| Denbury Resources | 0.1 | $10M | 5.0M | 2.02 | |
| Host Hotels & Resorts (HST) | 0.1 | $9.1M | 594k | 15.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.2M | 98k | 93.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.3M | 138k | 67.51 | |
| priceline.com Incorporated | 0.1 | $8.9M | 7.0k | 1275.00 | |
| Tyco International | 0.1 | $9.2M | 288k | 31.89 | |
| CBS Corporation | 0.1 | $8.5M | 181k | 47.13 | |
| FirstEnergy (FE) | 0.1 | $8.3M | 263k | 31.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | 83k | 97.77 | |
| McKesson Corporation (MCK) | 0.1 | $8.2M | 42k | 197.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 123k | 66.62 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 156k | 52.82 | |
| Imperial Oil (IMO) | 0.1 | $8.5M | 263k | 32.45 | |
| Agnico (AEM) | 0.1 | $8.5M | 324k | 26.28 | |
| Express Scripts Holding | 0.1 | $8.1M | 93k | 87.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.0M | 1.9M | 4.30 | |
| Yum! Brands (YUM) | 0.1 | $7.7M | 106k | 73.05 | |
| Anadarko Petroleum Corporation | 0.1 | $7.7M | 158k | 48.58 | |
| Biogen Idec (BIIB) | 0.1 | $7.7M | 25k | 306.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.4M | 340k | 21.76 | |
| Public Service Enterprise (PEG) | 0.1 | $7.4M | 191k | 38.69 | |
| Juniper Networks (JNPR) | 0.1 | $7.3M | 266k | 27.60 | |
| Silver Wheaton Corp | 0.1 | $7.6M | 612k | 12.42 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.8M | 171k | 45.57 | |
| Level 3 Communications | 0.1 | $7.5M | 138k | 54.36 | |
| International Business Machines (IBM) | 0.1 | $7.1M | 52k | 137.61 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.9M | 25k | 276.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.0M | 113k | 62.02 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.1M | 271k | 26.12 | |
| Citrix Systems | 0.1 | $6.2M | 82k | 75.65 | |
| FMC Technologies | 0.1 | $6.1M | 209k | 29.01 | |
| AmerisourceBergen (COR) | 0.1 | $6.1M | 59k | 103.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.0M | 109k | 54.81 | |
| Ca | 0.1 | $6.5M | 229k | 28.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.5M | 109k | 60.03 | |
| Micron Technology (MU) | 0.1 | $5.9M | 415k | 14.16 | |
| Randgold Resources | 0.1 | $6.1M | 98k | 61.93 | |
| Vale (VALE) | 0.1 | $5.0M | 1.5M | 3.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 155k | 36.68 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 64k | 89.27 | |
| Apache Corporation | 0.1 | $5.2M | 116k | 44.47 | |
| Nucor Corporation (NUE) | 0.1 | $5.1M | 126k | 40.30 | |
| Campbell Soup Company (CPB) | 0.1 | $5.5M | 105k | 52.55 | |
| Fluor Corporation (FLR) | 0.1 | $5.6M | 118k | 47.22 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 70k | 79.41 | |
| D.R. Horton (DHI) | 0.1 | $5.7M | 177k | 32.03 | |
| Paccar (PCAR) | 0.1 | $5.6M | 118k | 47.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.7M | 45k | 125.37 | |
| Amazon (AMZN) | 0.1 | $5.5M | 8.2k | 675.85 | |
| CenterPoint Energy (CNP) | 0.1 | $5.3M | 290k | 18.36 | |
| Corning Incorporated (GLW) | 0.1 | $4.2M | 232k | 18.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.9M | 71k | 68.78 | |
| Noble Energy | 0.1 | $4.3M | 132k | 32.93 | |
| Masco Corporation (MAS) | 0.1 | $4.7M | 164k | 28.30 | |
| Hess (HES) | 0.1 | $4.3M | 88k | 48.48 | |
| salesforce (CRM) | 0.1 | $4.5M | 57k | 78.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.6M | 64k | 71.13 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | 28k | 156.60 | |
| Rockwell Automation (ROK) | 0.1 | $4.6M | 44k | 102.61 | |
| St. Jude Medical | 0.1 | $4.8M | 77k | 61.78 | |
| Phillips 66 (PSX) | 0.1 | $4.3M | 52k | 81.81 | |
| Eaton (ETN) | 0.1 | $4.6M | 88k | 52.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7M | 62k | 60.01 | |
| Time Warner | 0.1 | $3.8M | 59k | 64.68 | |
| CSX Corporation (CSX) | 0.1 | $4.1M | 157k | 25.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.0M | 126k | 32.00 | |
| Boeing Company (BA) | 0.1 | $3.6M | 25k | 144.58 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 59k | 68.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.6M | 65k | 55.45 | |
| Toll Brothers (TOL) | 0.1 | $4.2M | 126k | 33.30 | |
| Varian Medical Systems | 0.1 | $4.0M | 50k | 80.79 | |
| Concho Resources | 0.1 | $3.6M | 39k | 92.85 | |
| Medtronic (MDT) | 0.1 | $4.1M | 53k | 76.92 | |
| Microchip Technology (MCHP) | 0.0 | $3.3M | 70k | 46.54 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 28k | 98.83 | |
| AngloGold Ashanti | 0.0 | $3.1M | 431k | 7.10 | |
| Red Hat | 0.0 | $3.0M | 36k | 82.80 | |
| Cenovus Energy (CVE) | 0.0 | $3.3M | 263k | 12.60 | |
| Linear Technology Corporation | 0.0 | $3.1M | 73k | 42.47 | |
| Hershey Company (HSY) | 0.0 | $3.5M | 39k | 89.27 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 46k | 68.37 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 64k | 43.07 | |
| Textron (TXT) | 0.0 | $3.4M | 80k | 42.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 1.5M | 1.81 | |
| Annaly Capital Management | 0.0 | $2.4M | 257k | 9.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2M | 125k | 17.69 | |
| Waste Management (WM) | 0.0 | $2.0M | 37k | 53.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 31k | 84.27 | |
| Continental Resources | 0.0 | $2.6M | 115k | 22.98 | |
| C.R. Bard | 0.0 | $2.0M | 11k | 189.41 | |
| Gold Fields (GFI) | 0.0 | $2.2M | 780k | 2.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 18k | 123.65 | |
| DaVita (DVA) | 0.0 | $2.2M | 32k | 69.71 | |
| Mohawk Industries (MHK) | 0.0 | $2.5M | 13k | 189.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 353k | 6.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.2M | 22k | 99.96 | |
| PetroChina Company | 0.0 | $2.2M | 34k | 65.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 210k | 12.59 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 25k | 88.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 14k | 159.86 | |
| Kirby Corporation (KEX) | 0.0 | $2.4M | 46k | 52.62 | |
| Royal Gold (RGLD) | 0.0 | $2.7M | 74k | 36.47 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 59k | 43.24 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 47k | 52.13 | |
| Eldorado Gold Corp | 0.0 | $2.3M | 794k | 2.95 | |
| Simon Property (SPG) | 0.0 | $2.3M | 12k | 194.48 | |
| Yamana Gold | 0.0 | $2.6M | 1.4M | 1.86 | |
| General Growth Properties | 0.0 | $2.3M | 85k | 27.21 | |
| Prologis (PLD) | 0.0 | $2.3M | 54k | 42.92 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 76k | 27.16 | |
| Equinix (EQIX) | 0.0 | $2.1M | 7.0k | 302.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.4M | 35k | 68.02 | |
| Range Resources (RRC) | 0.0 | $1.3M | 52k | 24.61 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 39k | 44.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 24k | 65.64 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 24k | 64.29 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 126k | 12.29 | |
| Cerner Corporation | 0.0 | $1.9M | 32k | 60.18 | |
| Coach | 0.0 | $1.3M | 41k | 32.73 | |
| Copart (CPRT) | 0.0 | $1.3M | 34k | 38.01 | |
| Core Laboratories | 0.0 | $1.8M | 17k | 108.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 7.3k | 259.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 21k | 78.21 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 9.3k | 202.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 88k | 18.44 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 20k | 63.65 | |
| Kroger (KR) | 0.0 | $1.3M | 31k | 41.82 | |
| Maxim Integrated Products | 0.0 | $1.7M | 44k | 38.00 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 16k | 103.88 | |
| Praxair | 0.0 | $1.9M | 18k | 102.40 | |
| Symantec Corporation | 0.0 | $1.5M | 69k | 21.01 | |
| Encana Corp | 0.0 | $1.3M | 266k | 5.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 53k | 22.44 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.8M | 250k | 7.11 | |
| Mead Johnson Nutrition | 0.0 | $1.8M | 23k | 78.95 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.3M | 573k | 2.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 397k | 3.85 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 14k | 127.52 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.8M | 159k | 11.60 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 16k | 71.38 | |
| Turquoisehillres | 0.0 | $1.3M | 507k | 2.53 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 22k | 86.44 | |
| Automatic Data Processing (ADP) | 0.0 | $997k | 12k | 84.74 | |
| Ross Stores (ROST) | 0.0 | $915k | 17k | 53.82 | |
| Las Vegas Sands (LVS) | 0.0 | $977k | 22k | 43.83 | |
| Xilinx | 0.0 | $537k | 11k | 47.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $781k | 5.1k | 154.07 | |
| Altria (MO) | 0.0 | $1.1M | 20k | 58.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.0k | 545.95 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 12k | 92.98 | |
| Accenture (ACN) | 0.0 | $512k | 4.9k | 104.49 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 7.5k | 137.38 | |
| Advance Auto Parts (AAP) | 0.0 | $854k | 5.7k | 150.56 | |
| Chesapeake Energy Corporation | 0.0 | $827k | 184k | 4.50 | |
| Constellation Brands (STZ) | 0.0 | $604k | 4.2k | 142.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $647k | 6.3k | 102.55 | |
| CONSOL Energy | 0.0 | $488k | 62k | 7.91 | |
| SBA Communications Corporation | 0.0 | $1.1M | 11k | 105.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 14k | 79.41 | |
| Linkedin Corp | 0.0 | $923k | 4.1k | 225.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0M | 9.0k | 111.52 | |
| Adt | 0.0 | $841k | 26k | 32.98 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $775k | 4.8k | 161.73 | |
| Ansys (ANSS) | 0.0 | $207k | 2.2k | 92.33 | |
| Two Harbors Investment | 0.0 | $85k | 10k | 8.14 | |
| Carter's (CRI) | 0.0 | $228k | 2.6k | 88.89 | |
| Nuance Communications | 0.0 | $207k | 10k | 19.89 | |
| R.R. Donnelley & Sons Company | 0.0 | $309k | 21k | 14.74 | |
| KBR (KBR) | 0.0 | $240k | 14k | 16.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 2.5k | 94.80 | |
| Charles River Laboratories (CRL) | 0.0 | $216k | 2.7k | 80.39 | |
| Hanesbrands (HBI) | 0.0 | $235k | 8.0k | 29.38 | |
| John Wiley & Sons (WLY) | 0.0 | $309k | 6.9k | 45.02 | |
| Jacobs Engineering | 0.0 | $243k | 5.8k | 42.03 | |
| Clorox Company (CLX) | 0.0 | $364k | 2.9k | 126.87 | |
| Deluxe Corporation (DLX) | 0.0 | $304k | 5.6k | 54.57 | |
| FactSet Research Systems (FDS) | 0.0 | $211k | 1.3k | 162.31 | |
| Fair Isaac Corporation (FICO) | 0.0 | $214k | 2.3k | 94.11 | |
| Quanta Services (PWR) | 0.0 | $235k | 12k | 20.21 | |
| Owens-Illinois | 0.0 | $183k | 11k | 17.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $228k | 4.7k | 48.84 | |
| Oceaneering International (OII) | 0.0 | $264k | 7.0k | 37.51 | |
| Lennox International (LII) | 0.0 | $234k | 1.9k | 124.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $218k | 2.8k | 78.02 | |
| CommVault Systems (CVLT) | 0.0 | $210k | 5.3k | 39.30 | |
| Brocade Communications Systems | 0.0 | $120k | 13k | 9.16 | |
| Scripps Networks Interactive | 0.0 | $306k | 5.5k | 55.20 | |
| Coca-cola Enterprises | 0.0 | $361k | 7.3k | 49.24 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $297k | 4.0k | 74.64 | |
| Fortune Brands (FBIN) | 0.0 | $238k | 4.3k | 55.61 | |
| Groupon | 0.0 | $51k | 17k | 3.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $223k | 2.5k | 89.99 |
