Bridgewater Associates as of March 31, 2016
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 253 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 32.8 | $2.6B | 75M | 34.58 | |
| Spdr S&p 500 Etf (SPY) | 26.9 | $2.1B | 10M | 205.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.6 | $1.5B | 43M | 34.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $100M | 844k | 118.82 | |
| iShares S&P 500 Index (IVV) | 0.5 | $36M | 175k | 206.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $35M | 640k | 55.23 | |
| Intel Corporation (INTC) | 0.4 | $32M | 986k | 32.35 | |
| VMware | 0.4 | $29M | 548k | 52.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $27M | 1.0M | 26.30 | |
| Express Scripts Holding | 0.3 | $27M | 394k | 68.69 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $24M | 108k | 220.00 | |
| Micron Technology (MU) | 0.3 | $24M | 2.3M | 10.47 | |
| Bed Bath & Beyond | 0.3 | $23M | 462k | 49.64 | |
| Gilead Sciences (GILD) | 0.3 | $23M | 250k | 91.86 | |
| AmerisourceBergen (COR) | 0.3 | $21M | 244k | 86.55 | |
| Walt Disney Company (DIS) | 0.3 | $21M | 210k | 99.31 | |
| Ralph Lauren Corp (RL) | 0.2 | $19M | 201k | 96.26 | |
| Ensco Plc Shs Class A | 0.2 | $20M | 1.9M | 10.37 | |
| General Dynamics Corporation (GD) | 0.2 | $17M | 132k | 131.37 | |
| Barrick Gold Corp (GOLD) | 0.2 | $16M | 1.2M | 13.58 | |
| Toll Brothers (TOL) | 0.2 | $17M | 558k | 29.51 | |
| McDonald's Corporation (MCD) | 0.2 | $16M | 126k | 125.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $16M | 268k | 59.70 | |
| Goldcorp | 0.2 | $16M | 966k | 16.23 | |
| United Rentals (URI) | 0.2 | $15M | 243k | 62.19 | |
| BP (BP) | 0.2 | $14M | 470k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 169k | 83.59 | |
| Chevron Corporation (CVX) | 0.2 | $14M | 150k | 95.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 148k | 93.80 | |
| ConocoPhillips (COP) | 0.2 | $15M | 360k | 40.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 210k | 68.43 | |
| Rio Tinto (RIO) | 0.2 | $15M | 517k | 28.27 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 571k | 25.51 | |
| BHP Billiton (BHP) | 0.2 | $14M | 555k | 25.90 | |
| Suncor Energy (SU) | 0.2 | $14M | 496k | 27.96 | |
| Pfizer (PFE) | 0.2 | $14M | 460k | 29.64 | |
| At&t (T) | 0.2 | $14M | 352k | 39.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 497k | 26.58 | |
| Qualcomm (QCOM) | 0.2 | $13M | 258k | 51.14 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $12M | 721k | 17.09 | |
| EOG Resources (EOG) | 0.2 | $13M | 174k | 72.58 | |
| Verizon Communications (VZ) | 0.1 | $12M | 220k | 54.08 | |
| Apple (AAPL) | 0.1 | $12M | 106k | 108.99 | |
| DISH Network | 0.1 | $12M | 253k | 46.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 206k | 57.42 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 1.9M | 5.84 | |
| Merck & Co (MRK) | 0.1 | $11M | 211k | 52.91 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 361k | 28.47 | |
| Red Hat | 0.1 | $10M | 140k | 74.51 | |
| Macy's (M) | 0.1 | $11M | 241k | 44.09 | |
| Marriott International (MAR) | 0.1 | $9.9M | 139k | 71.18 | |
| Citrix Systems | 0.1 | $9.1M | 116k | 78.58 | |
| NetApp (NTAP) | 0.1 | $9.7M | 356k | 27.29 | |
| Nuance Communications | 0.1 | $9.5M | 508k | 18.69 | |
| Darden Restaurants (DRI) | 0.1 | $9.1M | 138k | 66.30 | |
| Agrium | 0.1 | $9.5M | 108k | 88.29 | |
| CenturyLink | 0.1 | $9.1M | 285k | 31.96 | |
| Yum! Brands (YUM) | 0.1 | $9.2M | 113k | 81.85 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.4M | 347k | 27.16 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $9.6M | 86k | 111.43 | |
| Agnico (AEM) | 0.1 | $9.2M | 255k | 36.16 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $9.2M | 148k | 61.67 | |
| Mondelez Int (MDLZ) | 0.1 | $9.5M | 237k | 40.12 | |
| Carnival Corporation (CCL) | 0.1 | $8.9M | 169k | 52.77 | |
| Microchip Technology (MCHP) | 0.1 | $8.5M | 177k | 48.20 | |
| Imperial Oil (IMO) | 0.1 | $9.1M | 270k | 33.54 | |
| D.R. Horton (DHI) | 0.1 | $8.7M | 287k | 30.23 | |
| Varian Medical Systems | 0.1 | $8.5M | 106k | 80.02 | |
| priceline.com Incorporated | 0.1 | $8.4M | 6.6k | 1288.96 | |
| Tesoro Corporation | 0.1 | $8.6M | 100k | 86.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.5M | 102k | 82.60 | |
| Industries N shs - a - (LYB) | 0.1 | $8.5M | 100k | 85.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.3M | 11k | 762.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $7.9M | 201k | 39.20 | |
| Cardinal Health (CAH) | 0.1 | $7.7M | 93k | 81.95 | |
| Akamai Technologies (AKAM) | 0.1 | $8.1M | 146k | 55.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.2M | 128k | 64.14 | |
| Anadarko Petroleum Corporation | 0.1 | $7.6M | 163k | 46.57 | |
| Target Corporation (TGT) | 0.1 | $8.3M | 101k | 82.28 | |
| F5 Networks (FFIV) | 0.1 | $7.7M | 73k | 105.86 | |
| Silver Wheaton Corp | 0.1 | $7.8M | 472k | 16.58 | |
| NRG Energy (NRG) | 0.1 | $6.8M | 519k | 13.01 | |
| Western Union Company (WU) | 0.1 | $7.2M | 375k | 19.29 | |
| American Express Company (AXP) | 0.1 | $6.9M | 112k | 61.40 | |
| Home Depot (HD) | 0.1 | $6.9M | 52k | 133.43 | |
| 3M Company (MMM) | 0.1 | $7.1M | 42k | 166.63 | |
| Danaher Corporation (DHR) | 0.1 | $7.5M | 79k | 94.87 | |
| Applied Materials (AMAT) | 0.1 | $7.1M | 333k | 21.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $7.2M | 52k | 140.74 | |
| salesforce (CRM) | 0.1 | $6.8M | 92k | 73.83 | |
| Textron (TXT) | 0.1 | $7.4M | 203k | 36.46 | |
| Randgold Resources | 0.1 | $7.2M | 80k | 90.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.8M | 244k | 27.71 | |
| Facebook Inc cl a (META) | 0.1 | $7.2M | 63k | 114.10 | |
| Noble Corp Plc equity | 0.1 | $7.4M | 713k | 10.35 | |
| Vale (VALE) | 0.1 | $6.4M | 1.5M | 4.21 | |
| FedEx Corporation (FDX) | 0.1 | $6.0M | 37k | 162.71 | |
| Dominion Resources (D) | 0.1 | $6.1M | 81k | 75.11 | |
| Spectra Energy | 0.1 | $6.3M | 205k | 30.60 | |
| Biogen Idec (BIIB) | 0.1 | $6.0M | 23k | 260.32 | |
| Linear Technology Corporation | 0.1 | $6.4M | 145k | 44.56 | |
| AutoZone (AZO) | 0.1 | $6.3M | 8.0k | 796.69 | |
| St. Jude Medical | 0.1 | $6.3M | 115k | 55.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.4M | 24k | 273.68 | |
| American Tower Reit (AMT) | 0.1 | $6.3M | 62k | 102.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.4M | 75k | 72.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 87k | 63.88 | |
| Apache Corporation | 0.1 | $5.9M | 121k | 48.81 | |
| FMC Technologies | 0.1 | $5.9M | 217k | 27.36 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.8M | 70k | 82.16 | |
| Johnson Controls | 0.1 | $5.3M | 136k | 38.97 | |
| Foot Locker (FL) | 0.1 | $5.4M | 84k | 64.50 | |
| Hess (HES) | 0.1 | $5.4M | 103k | 52.65 | |
| Pepsi (PEP) | 0.1 | $5.6M | 55k | 102.49 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | 46k | 128.91 | |
| Staples | 0.1 | $5.7M | 518k | 11.03 | |
| Hershey Company (HSY) | 0.1 | $5.5M | 60k | 92.10 | |
| Dr Pepper Snapple | 0.1 | $5.2M | 58k | 89.42 | |
| Intuit (INTU) | 0.1 | $5.3M | 51k | 104.01 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $5.8M | 93k | 61.92 | |
| Twenty-first Century Fox | 0.1 | $5.7M | 204k | 27.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $4.6M | 167k | 27.44 | |
| Cerner Corporation | 0.1 | $4.4M | 83k | 52.96 | |
| Boeing Company (BA) | 0.1 | $4.9M | 39k | 126.94 | |
| C.R. Bard | 0.1 | $4.7M | 23k | 202.66 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 70k | 66.11 | |
| International Paper Company (IP) | 0.1 | $4.6M | 111k | 41.04 | |
| Masco Corporation (MAS) | 0.1 | $4.5M | 142k | 31.45 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.7M | 66k | 72.23 | |
| AngloGold Ashanti | 0.1 | $4.6M | 339k | 13.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.6M | 59k | 77.90 | |
| Coca-cola Enterprises | 0.1 | $5.0M | 100k | 50.74 | |
| Corning Incorporated (GLW) | 0.1 | $3.6M | 172k | 20.89 | |
| FirstEnergy (FE) | 0.1 | $3.9M | 110k | 35.97 | |
| Continental Resources | 0.1 | $3.6M | 118k | 30.36 | |
| Kohl's Corporation (KSS) | 0.1 | $4.2M | 89k | 46.61 | |
| Noble Energy | 0.1 | $4.3M | 138k | 31.41 | |
| Xilinx | 0.1 | $4.1M | 87k | 47.43 | |
| Kroger (KR) | 0.1 | $4.0M | 106k | 38.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | 6.1k | 601.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.2M | 402k | 10.34 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 36k | 102.43 | |
| Whole Foods Market | 0.1 | $4.0M | 129k | 31.11 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.7M | 40k | 94.44 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 94k | 40.91 | |
| Constellation Brands (STZ) | 0.1 | $4.3M | 28k | 151.09 | |
| Activision Blizzard | 0.1 | $4.0M | 117k | 33.84 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.0M | 100k | 40.20 | |
| CenterPoint Energy (CNP) | 0.1 | $3.8M | 180k | 20.92 | |
| Concho Resources | 0.1 | $4.1M | 41k | 101.05 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 91k | 44.80 | |
| MetLife (MET) | 0.1 | $3.6M | 81k | 43.94 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 93k | 38.40 | |
| Urban Outfitters (URBN) | 0.1 | $4.0M | 120k | 33.09 | |
| Hollyfrontier Corp | 0.1 | $4.0M | 112k | 35.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.4M | 149k | 22.71 | |
| ResMed (RMD) | 0.0 | $2.9M | 50k | 57.81 | |
| United Parcel Service (UPS) | 0.0 | $2.8M | 27k | 105.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 90k | 35.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.3M | 28k | 117.13 | |
| Analog Devices (ADI) | 0.0 | $3.2M | 54k | 59.18 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0M | 54k | 54.73 | |
| Cenovus Energy (CVE) | 0.0 | $3.5M | 266k | 13.06 | |
| Maxim Integrated Products | 0.0 | $2.9M | 79k | 36.78 | |
| Lowe's Companies (LOW) | 0.0 | $3.3M | 43k | 75.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.4M | 46k | 74.23 | |
| Paccar (PCAR) | 0.0 | $2.8M | 52k | 54.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9M | 265k | 11.14 | |
| Royal Gold (RGLD) | 0.0 | $2.8M | 56k | 51.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.3M | 972k | 3.43 | |
| EQT Corporation (EQT) | 0.0 | $3.4M | 51k | 67.25 | |
| Yamana Gold | 0.0 | $3.4M | 1.1M | 3.04 | |
| Level 3 Communications | 0.0 | $2.8M | 53k | 52.86 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 101k | 25.75 | |
| Cummins (CMI) | 0.0 | $2.5M | 22k | 109.93 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 44k | 47.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 30k | 79.54 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 11k | 233.47 | |
| Gold Fields (GFI) | 0.0 | $2.6M | 661k | 3.94 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 13k | 157.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.4M | 40k | 60.80 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 16k | 126.07 | |
| Prudential Financial (PRU) | 0.0 | $2.6M | 36k | 72.23 | |
| Discovery Communications | 0.0 | $2.5M | 86k | 28.63 | |
| Kansas City Southern | 0.0 | $2.4M | 28k | 85.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 24k | 113.76 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $2.2M | 158k | 13.90 | |
| Mosaic (MOS) | 0.0 | $2.0M | 75k | 27.01 | |
| Pvh Corporation (PVH) | 0.0 | $2.6M | 27k | 99.06 | |
| Anthem (ELV) | 0.0 | $2.6M | 19k | 138.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.8M | 33k | 84.25 | |
| Cit | 0.0 | $1.5M | 48k | 31.02 | |
| Range Resources (RRC) | 0.0 | $1.7M | 52k | 32.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 25k | 53.52 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 126k | 12.89 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 19k | 88.19 | |
| Hologic (HOLX) | 0.0 | $1.8M | 53k | 34.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 92k | 16.70 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 54.37 | |
| Mohawk Industries (MHK) | 0.0 | $1.7M | 9.1k | 190.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.7M | 11k | 151.78 | |
| Deere & Company (DE) | 0.0 | $1.2M | 16k | 76.99 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 47k | 35.86 | |
| PetroChina Company | 0.0 | $1.4M | 21k | 66.32 | |
| Entergy Corporation (ETR) | 0.0 | $2.0M | 25k | 79.27 | |
| Eldorado Gold Corp | 0.0 | $1.9M | 605k | 3.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | 410k | 3.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 185k | 7.66 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 26k | 75.68 | |
| Turquoisehillres | 0.0 | $1.6M | 605k | 2.57 | |
| Eaton (ETN) | 0.0 | $1.6M | 25k | 62.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 18k | 62.73 | |
| Annaly Capital Management | 0.0 | $828k | 81k | 10.26 | |
| Hartford Financial Services (HIG) | 0.0 | $602k | 13k | 46.11 | |
| Waste Management (WM) | 0.0 | $765k | 13k | 59.01 | |
| Abbott Laboratories (ABT) | 0.0 | $477k | 11k | 41.84 | |
| Martin Marietta Materials (MLM) | 0.0 | $893k | 5.6k | 159.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $681k | 36k | 18.82 | |
| Hanesbrands (HBI) | 0.0 | $1.2M | 41k | 28.34 | |
| DaVita (DVA) | 0.0 | $484k | 6.6k | 73.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 18k | 63.78 | |
| Allstate Corporation (ALL) | 0.0 | $424k | 6.3k | 67.30 | |
| Altria (MO) | 0.0 | $1.0M | 16k | 62.64 | |
| Honeywell International (HON) | 0.0 | $874k | 7.8k | 112.09 | |
| Nextera Energy (NEE) | 0.0 | $813k | 6.9k | 118.38 | |
| Symantec Corporation | 0.0 | $1.2M | 64k | 18.37 | |
| United Technologies Corporation | 0.0 | $693k | 6.9k | 100.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 35k | 30.97 | |
| Southern Company (SO) | 0.0 | $729k | 14k | 51.70 | |
| Public Service Enterprise (PEG) | 0.0 | $908k | 19k | 47.15 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 22k | 48.68 | |
| Celgene Corporation | 0.0 | $410k | 4.1k | 100.00 | |
| MGM Resorts International. (MGM) | 0.0 | $474k | 22k | 21.45 | |
| Mednax (MD) | 0.0 | $500k | 7.7k | 64.67 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 8.6k | 127.03 | |
| Simon Property (SPG) | 0.0 | $798k | 3.8k | 207.70 | |
| Xl Group | 0.0 | $793k | 22k | 36.82 | |
| General Growth Properties | 0.0 | $829k | 28k | 29.71 | |
| Prologis (PLD) | 0.0 | $833k | 19k | 44.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $411k | 6.3k | 64.90 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 86.57 | |
| stock | 0.0 | $602k | 12k | 48.94 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2M | 13k | 86.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $917k | 6.9k | 133.40 | |
| Welltower Inc Com reit (WELL) | 0.0 | $828k | 12k | 69.38 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $797k | 4.8k | 166.32 | |
| Principal Financial (PFG) | 0.0 | $327k | 8.3k | 39.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $324k | 900.00 | 360.00 | |
| Verisign (VRSN) | 0.0 | $292k | 3.3k | 88.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $373k | 2.1k | 180.37 | |
| ConAgra Foods (CAG) | 0.0 | $236k | 5.3k | 44.58 | |
| Mead Johnson Nutrition | 0.0 | $351k | 4.1k | 84.93 | |
| Linkedin Corp | 0.0 | $252k | 2.2k | 114.55 |
