Bridgewater Associates

Bridgewater Associates as of June 30, 2016

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 340 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 30.9 $2.5B 70M 35.23
Spdr S&p 500 Etf (SPY) 26.8 $2.1B 10M 209.48
iShares MSCI Emerging Markets Indx (EEM) 16.4 $1.3B 38M 34.36
iShares MSCI Brazil Index (EWZ) 1.6 $126M 4.2M 30.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $110M 898k 122.73
Barrick Gold Corp (GOLD) 0.6 $45M 2.1M 21.35
iShares S&P 500 Index (IVV) 0.5 $37M 175k 210.50
Intel Corporation (INTC) 0.4 $32M 988k 32.80
Alliance Data Systems Corporation (BFH) 0.4 $33M 167k 195.92
Goldcorp 0.4 $33M 1.7M 19.13
Gilead Sciences (GILD) 0.4 $31M 375k 83.42
Industries N shs - a - (LYB) 0.3 $26M 353k 74.42
AmerisourceBergen (COR) 0.3 $25M 319k 79.32
Agnico (AEM) 0.3 $25M 459k 53.50
Express Scripts Holding 0.3 $24M 312k 75.80
Staples 0.3 $23M 2.6M 8.62
Suncor Energy (SU) 0.3 $22M 809k 27.60
Pfizer (PFE) 0.2 $20M 561k 35.21
Bed Bath & Beyond 0.2 $20M 456k 43.22
Juniper Networks (JNPR) 0.2 $20M 871k 22.49
Silver Wheaton Corp 0.2 $20M 845k 23.53
CenturyLink 0.2 $19M 648k 29.01
Noble Corp Plc equity 0.2 $19M 2.3M 8.24
Canadian Natural Resources (CNQ) 0.2 $17M 540k 30.69
MetLife (MET) 0.2 $17M 415k 39.83
BP (BP) 0.2 $16M 454k 35.51
FedEx Corporation (FDX) 0.2 $16M 106k 151.78
Johnson & Johnson (JNJ) 0.2 $16M 130k 121.30
Rio Tinto (RIO) 0.2 $16M 521k 31.30
Toll Brothers (TOL) 0.2 $16M 605k 26.91
BHP Billiton (BHP) 0.2 $16M 552k 28.56
Microsoft Corporation (MSFT) 0.2 $15M 299k 51.17
Exxon Mobil Corporation (XOM) 0.2 $15M 163k 93.74
Chevron Corporation (CVX) 0.2 $15M 146k 104.83
ConocoPhillips (COP) 0.2 $15M 344k 43.60
Occidental Petroleum Corporation (OXY) 0.2 $15M 201k 75.56
United Rentals (URI) 0.2 $14M 211k 67.10
CVS Caremark Corporation (CVS) 0.2 $14M 150k 95.74
Merck & Co (MRK) 0.2 $15M 252k 57.61
Parker-Hannifin Corporation (PH) 0.2 $14M 134k 108.05
Discovery Communications 0.2 $14M 568k 25.23
Bristol Myers Squibb (BMY) 0.2 $14M 187k 73.55
Kohl's Corporation (KSS) 0.2 $13M 354k 37.92
Imperial Oil (IMO) 0.2 $13M 421k 31.48
EOG Resources (EOG) 0.2 $14M 163k 83.42
Mondelez Int (MDLZ) 0.2 $14M 304k 45.51
Petroleo Brasileiro SA (PBR) 0.2 $13M 1.8M 7.16
McDonald's Corporation (MCD) 0.2 $13M 107k 120.34
Biogen Idec (BIIB) 0.2 $12M 52k 241.81
Motorola Solutions (MSI) 0.2 $13M 198k 65.97
Ensco Plc Shs Class A 0.2 $13M 1.3M 9.71
Apple (AAPL) 0.1 $12M 121k 95.60
Macy's (M) 0.1 $12M 362k 33.61
Texas Instruments Incorporated (TXN) 0.1 $12M 192k 62.65
Tesoro Corporation 0.1 $12M 160k 74.92
Lincoln National Corporation (LNC) 0.1 $11M 282k 38.77
Cardinal Health (CAH) 0.1 $11M 144k 78.01
NetApp (NTAP) 0.1 $11M 445k 24.59
Newmont Mining Corporation (NEM) 0.1 $11M 290k 39.12
Foot Locker (FL) 0.1 $11M 202k 54.86
DISH Network 0.1 $11M 217k 52.40
Pepsi (PEP) 0.1 $11M 104k 105.94
Starbucks Corporation (SBUX) 0.1 $11M 199k 57.12
Applied Materials (AMAT) 0.1 $11M 470k 23.97
Western Union Company (WU) 0.1 $10M 523k 19.18
Cisco Systems (CSCO) 0.1 $11M 368k 28.69
Nucor Corporation (NUE) 0.1 $10M 206k 49.41
Target Corporation (TGT) 0.1 $10M 147k 69.82
Yamana Gold 0.1 $10M 2.0M 5.20
Royal Caribbean Cruises (RCL) 0.1 $9.7M 144k 67.15
V.F. Corporation (VFC) 0.1 $10M 162k 61.49
Eastman Chemical Company (EMN) 0.1 $9.4M 139k 67.90
Maxim Integrated Products 0.1 $9.6M 269k 35.69
F5 Networks (FFIV) 0.1 $10M 88k 113.83
Franco-Nevada Corporation (FNV) 0.1 $9.4M 124k 75.65
Citrix Systems 0.1 $9.0M 112k 80.09
Valero Energy Corporation (VLO) 0.1 $8.6M 169k 51.00
D.R. Horton (DHI) 0.1 $9.1M 289k 31.48
Emerson Electric (EMR) 0.1 $8.3M 158k 52.16
Anadarko Petroleum Corporation 0.1 $8.0M 149k 53.25
Gap (GPS) 0.1 $7.6M 360k 21.22
Pioneer Natural Resources (PXD) 0.1 $7.8M 51k 151.21
Invesco (IVZ) 0.1 $7.7M 301k 25.54
VMware 0.1 $8.1M 141k 57.22
Pvh Corporation (PVH) 0.1 $8.3M 88k 94.23
American Tower Reit (AMT) 0.1 $7.9M 70k 113.61
Vale (VALE) 0.1 $7.3M 1.4M 5.06
PPG Industries (PPG) 0.1 $7.2M 69k 104.14
Boeing Company (BA) 0.1 $7.5M 58k 129.87
Lam Research Corporation (LRCX) 0.1 $6.8M 81k 84.07
Randgold Resources 0.1 $7.3M 66k 112.04
United Therapeutics Corporation (UTHR) 0.1 $6.8M 64k 105.91
Cognizant Technology Solutions (CTSH) 0.1 $6.4M 113k 57.24
Eli Lilly & Co. (LLY) 0.1 $6.1M 78k 78.75
Walt Disney Company (DIS) 0.1 $6.7M 69k 97.82
Apache Corporation 0.1 $6.2M 111k 55.67
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 66k 95.79
International Paper Company (IP) 0.1 $6.2M 146k 42.38
Darden Restaurants (DRI) 0.1 $6.2M 97k 63.34
McKesson Corporation (MCK) 0.1 $6.2M 33k 186.64
Prudential Financial (PRU) 0.1 $6.4M 90k 71.34
Skyworks Solutions (SWKS) 0.1 $6.6M 105k 63.28
Southern Copper Corporation (SCCO) 0.1 $6.3M 235k 26.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.8M 80k 84.71
Te Connectivity Ltd for (TEL) 0.1 $6.0M 106k 57.11
Eaton (ETN) 0.1 $6.7M 112k 59.73
Devon Energy Corporation (DVN) 0.1 $5.5M 152k 36.25
Martin Marietta Materials (MLM) 0.1 $5.8M 30k 192.00
Carnival Corporation (CCL) 0.1 $6.0M 135k 44.20
FMC Technologies 0.1 $5.7M 214k 26.67
Verisign (VRSN) 0.1 $5.2M 61k 86.47
Electronic Arts (EA) 0.1 $5.3M 70k 75.76
DaVita (DVA) 0.1 $5.9M 76k 77.32
Whirlpool Corporation (WHR) 0.1 $5.6M 34k 166.63
Masco Corporation (MAS) 0.1 $5.7M 185k 30.94
Mohawk Industries (MHK) 0.1 $5.8M 31k 189.74
Yum! Brands (YUM) 0.1 $5.7M 68k 82.92
Amgen (AMGN) 0.1 $5.8M 38k 152.14
Cenovus Energy (CVE) 0.1 $5.8M 418k 13.76
Hess (HES) 0.1 $5.5M 91k 60.10
General Dynamics Corporation (GD) 0.1 $5.8M 42k 139.23
Transcanada Corp 0.1 $5.8M 129k 45.02
Intuit (INTU) 0.1 $5.4M 49k 111.60
Textron (TXT) 0.1 $5.4M 149k 36.56
BorgWarner (BWA) 0.1 $5.6M 189k 29.52
Urban Outfitters (URBN) 0.1 $5.4M 196k 27.50
Anthem (ELV) 0.1 $5.6M 43k 131.35
S&p Global (SPGI) 0.1 $5.8M 54k 107.26
American Express Company (AXP) 0.1 $4.9M 81k 60.76
Home Depot (HD) 0.1 $5.0M 39k 127.69
Continental Resources 0.1 $4.8M 106k 45.27
Microchip Technology (MCHP) 0.1 $5.0M 99k 50.76
Noble Energy 0.1 $4.5M 126k 35.87
C.R. Bard 0.1 $4.9M 21k 235.17
AngloGold Ashanti 0.1 $5.1M 284k 18.06
Capital One Financial (COF) 0.1 $4.7M 74k 63.51
Concho Resources 0.1 $4.7M 40k 119.26
Kinross Gold Corp (KGC) 0.1 $4.4M 907k 4.88
Coca-Cola Company (KO) 0.1 $3.7M 81k 45.33
Abbott Laboratories (ABT) 0.1 $4.1M 104k 39.31
FirstEnergy (FE) 0.1 $3.7M 107k 34.91
NVIDIA Corporation (NVDA) 0.1 $3.9M 82k 47.02
Analog Devices (ADI) 0.1 $3.8M 67k 56.64
Campbell Soup Company (CPB) 0.1 $3.6M 54k 66.53
Linear Technology Corporation 0.1 $3.7M 79k 46.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 370k 11.14
Lowe's Companies (LOW) 0.1 $4.3M 54k 79.16
Oracle Corporation (ORCL) 0.1 $3.7M 89k 40.93
Paccar (PCAR) 0.1 $4.2M 82k 51.87
Varian Medical Systems 0.1 $3.7M 44k 82.23
priceline.com Incorporated 0.1 $4.4M 3.5k 1248.29
Marathon Oil Corporation (MRO) 0.1 $3.6M 241k 15.01
Activision Blizzard 0.1 $3.7M 94k 39.63
EQT Corporation (EQT) 0.1 $4.2M 54k 77.43
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 6.1k 703.61
State Street Corporation (STT) 0.0 $3.3M 61k 53.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 138k 25.74
Cerner Corporation 0.0 $3.2M 54k 58.59
Cummins (CMI) 0.0 $3.6M 32k 112.45
Edwards Lifesciences (EW) 0.0 $3.4M 34k 99.73
W.W. Grainger (GWW) 0.0 $3.4M 15k 227.22
Gold Fields (GFI) 0.0 $2.9M 585k 4.90
UnitedHealth (UNH) 0.0 $3.3M 23k 141.20
Dr Pepper Snapple 0.0 $3.4M 35k 96.62
Delta Air Lines (DAL) 0.0 $3.1M 86k 36.43
Estee Lauder Companies (EL) 0.0 $3.2M 36k 91.02
Royal Gold (RGLD) 0.0 $3.4M 48k 72.02
Cimarex Energy 0.0 $3.3M 28k 119.31
MGM Resorts International. (MGM) 0.0 $3.0M 135k 22.63
Rockwell Automation (ROK) 0.0 $3.0M 26k 114.82
Tahoe Resources 0.0 $3.2M 212k 14.90
Fossil (FOSL) 0.0 $3.4M 120k 28.53
Ameriprise Financial (AMP) 0.0 $2.4M 26k 89.85
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.74
Range Resources (RRC) 0.0 $2.2M 52k 43.14
Archer Daniels Midland Company (ADM) 0.0 $2.6M 60k 42.88
Stanley Black & Decker (SWK) 0.0 $2.6M 24k 111.23
Akamai Technologies (AKAM) 0.0 $2.3M 41k 55.92
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 20k 130.27
Xilinx 0.0 $2.0M 44k 46.12
Tyson Foods (TSN) 0.0 $2.2M 34k 66.78
Air Products & Chemicals (APD) 0.0 $2.3M 17k 142.06
Honeywell International (HON) 0.0 $2.5M 21k 116.34
Danaher Corporation (DHR) 0.0 $2.2M 22k 100.98
Illinois Tool Works (ITW) 0.0 $2.3M 22k 104.18
Accenture (ACN) 0.0 $2.5M 22k 113.27
Eldorado Gold Corp 0.0 $2.3M 524k 4.47
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 176k 13.10
O'reilly Automotive (ORLY) 0.0 $2.2M 8.2k 271.15
Crescent Point Energy Trust (CPG) 0.0 $2.4M 153k 15.72
Hollyfrontier Corp 0.0 $2.2M 92k 23.77
Facebook Inc cl a (META) 0.0 $2.7M 24k 114.28
Turquoisehillres 0.0 $2.1M 617k 3.36
Sibanye Gold 0.0 $2.2M 162k 13.62
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 222k 8.94
Cit 0.0 $1.4M 42k 31.91
Lear Corporation (LEA) 0.0 $1.5M 15k 101.79
NRG Energy (NRG) 0.0 $1.8M 120k 14.99
Corning Incorporated (GLW) 0.0 $2.0M 96k 20.48
SEI Investments Company (SEIC) 0.0 $1.2M 25k 48.12
CSX Corporation (CSX) 0.0 $1.5M 58k 26.08
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 25k 50.24
Cameco Corporation (CCJ) 0.0 $1.4M 127k 10.93
Tiffany & Co. 0.0 $1.4M 23k 60.66
Unum (UNM) 0.0 $1.7M 52k 31.80
Thermo Fisher Scientific (TMO) 0.0 $1.8M 13k 147.76
Marsh & McLennan Companies (MMC) 0.0 $1.3M 19k 68.45
Encana Corp 0.0 $1.2M 159k 7.74
Manpower (MAN) 0.0 $1.5M 24k 64.35
East West Ban (EWBC) 0.0 $1.5M 45k 34.17
PetroChina Company 0.0 $1.4M 21k 67.90
Dover Corporation (DOV) 0.0 $1.3M 19k 69.30
Robert Half International (RHI) 0.0 $1.5M 39k 38.17
Celanese Corporation (CE) 0.0 $1.4M 22k 65.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 18k 97.44
Key (KEY) 0.0 $1.3M 120k 11.05
Zions Bancorporation (ZION) 0.0 $1.5M 59k 25.12
Alaska Air (ALK) 0.0 $2.0M 34k 58.29
Raymond James Financial (RJF) 0.0 $1.5M 30k 49.30
Flowserve Corporation (FLS) 0.0 $1.5M 32k 45.19
Wabtec Corporation (WAB) 0.0 $1.2M 18k 70.23
Kansas City Southern 0.0 $2.0M 22k 90.08
New Gold Inc Cda (NGD) 0.0 $1.6M 359k 4.35
NetSuite 0.0 $1.6M 23k 72.79
B2gold Corp (BTG) 0.0 $1.7M 673k 2.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 22k 60.43
Level 3 Communications 0.0 $1.9M 36k 51.48
Twenty-first Century Fox 0.0 $1.4M 53k 27.05
Packaging Corporation of America (PKG) 0.0 $696k 10k 66.92
Crown Holdings (CCK) 0.0 $1.1M 21k 50.67
MasterCard Incorporated (MA) 0.0 $484k 5.5k 88.00
Signature Bank (SBNY) 0.0 $1.1M 8.9k 124.94
TD Ameritrade Holding 0.0 $891k 31k 28.47
Fidelity National Information Services (FIS) 0.0 $656k 8.9k 73.71
Principal Financial (PFG) 0.0 $1.1M 27k 41.12
Total System Services 0.0 $701k 13k 53.11
Northern Trust Corporation (NTRS) 0.0 $848k 13k 66.25
Legg Mason 0.0 $425k 14k 29.51
People's United Financial 0.0 $1.0M 70k 14.66
Nasdaq Omx (NDAQ) 0.0 $446k 6.9k 64.64
Equifax (EFX) 0.0 $424k 3.3k 128.48
Waste Management (WM) 0.0 $1.1M 16k 66.24
Bunge 0.0 $538k 9.1k 59.12
Lennar Corporation (LEN) 0.0 $1.2M 26k 46.11
General Electric Company 0.0 $815k 26k 31.47
Core Laboratories 0.0 $867k 7.0k 123.86
Cullen/Frost Bankers (CFR) 0.0 $846k 13k 63.74
Host Hotels & Resorts (HST) 0.0 $676k 42k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $445k 5.5k 80.91
LKQ Corporation (LKQ) 0.0 $862k 27k 31.69
Leggett & Platt (LEG) 0.0 $419k 8.2k 51.10
Nuance Communications 0.0 $438k 28k 15.64
Public Storage (PSA) 0.0 $409k 1.6k 255.62
Snap-on Incorporated (SNA) 0.0 $836k 5.3k 157.74
Brown-Forman Corporation (BF.B) 0.0 $619k 6.2k 99.84
Molson Coors Brewing Company (TAP) 0.0 $728k 7.2k 101.11
Avery Dennison Corporation (AVY) 0.0 $650k 8.7k 74.71
Johnson Controls 0.0 $727k 16k 44.24
Regions Financial Corporation (RF) 0.0 $1.1M 130k 8.51
Hanesbrands (HBI) 0.0 $563k 22k 25.13
International Flavors & Fragrances (IFF) 0.0 $744k 5.9k 126.10
Mettler-Toledo International (MTD) 0.0 $693k 1.9k 364.74
Rockwell Collins 0.0 $766k 9.0k 85.11
Becton, Dickinson and (BDX) 0.0 $634k 3.7k 169.65
PerkinElmer (RVTY) 0.0 $477k 9.1k 52.42
MSC Industrial Direct (MSM) 0.0 $804k 11k 70.53
AGCO Corporation (AGCO) 0.0 $891k 19k 47.14
Arrow Electronics (ARW) 0.0 $1.0M 17k 61.93
Gartner (IT) 0.0 $906k 9.3k 97.42
Colgate-Palmolive Company (CL) 0.0 $827k 11k 73.19
Liberty Media 0.0 $502k 20k 25.35
Nike (NKE) 0.0 $668k 12k 55.21
Symantec Corporation 0.0 $406k 20k 20.54
Jacobs Engineering 0.0 $877k 18k 49.83
Henry Schein (HSIC) 0.0 $407k 2.3k 176.96
Kellogg Company (K) 0.0 $523k 6.4k 81.72
FactSet Research Systems (FDS) 0.0 $630k 3.9k 161.54
New York Community Ban (NYCB) 0.0 $586k 39k 14.99
C.H. Robinson Worldwide (CHRW) 0.0 $898k 12k 74.21
Roper Industries (ROP) 0.0 $409k 2.4k 170.42
Amphenol Corporation (APH) 0.0 $533k 9.3k 57.31
Quanta Services (PWR) 0.0 $610k 26k 23.11
Mead Johnson Nutrition 0.0 $690k 7.6k 90.79
Reliance Steel & Aluminum (RS) 0.0 $577k 7.5k 76.93
FMC Corporation (FMC) 0.0 $704k 15k 46.32
Jabil Circuit (JBL) 0.0 $499k 27k 18.48
Southwest Airlines (LUV) 0.0 $1.2M 30k 39.19
Ashland 0.0 $482k 4.2k 114.76
Celgene Corporation 0.0 $720k 7.3k 98.63
Albemarle Corporation (ALB) 0.0 $492k 6.2k 79.35
Ametek (AME) 0.0 $781k 17k 46.21
Scripps Networks Interactive 0.0 $978k 16k 62.29
Boston Properties (BXP) 0.0 $541k 4.1k 131.95
Sensata Technologies Hldg Bv 0.0 $548k 16k 34.90
Hldgs (UAL) 0.0 $1.1M 27k 41.04
Cbre Group Inc Cl A (CBRE) 0.0 $919k 35k 26.48
Fortune Brands (FBIN) 0.0 $516k 8.9k 57.98
Xylem (XYL) 0.0 $585k 13k 44.66
Tripadvisor (TRIP) 0.0 $399k 6.2k 64.35
Phillips 66 (PSX) 0.0 $677k 8.5k 79.38
Westrock (WRK) 0.0 $797k 21k 38.88
Willis Towers Watson (WTW) 0.0 $485k 3.9k 124.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $503k 2.2k 228.64
Loews Corporation (L) 0.0 $390k 9.5k 41.05
Ansys (ANSS) 0.0 $254k 2.8k 90.71
Annaly Capital Management 0.0 $164k 15k 11.08
Genworth Financial (GNW) 0.0 $42k 16k 2.59
Assurant (AIZ) 0.0 $280k 3.2k 86.26
Caterpillar (CAT) 0.0 $280k 3.7k 75.68
Expeditors International of Washington (EXPD) 0.0 $343k 7.0k 49.00
Dick's Sporting Goods (DKS) 0.0 $379k 8.4k 45.12
Tractor Supply Company (TSCO) 0.0 $292k 3.2k 91.25
Franklin Resources (BEN) 0.0 $320k 9.6k 33.33
Boston Scientific Corporation (BSX) 0.0 $226k 9.7k 23.34
KBR (KBR) 0.0 $201k 15k 13.22
Equity Residential (EQR) 0.0 $317k 4.6k 68.81
Universal Health Services (UHS) 0.0 $201k 1.5k 134.00
Waters Corporation (WAT) 0.0 $366k 2.6k 140.77
Lockheed Martin Corporation (LMT) 0.0 $347k 1.4k 247.86
United Technologies Corporation 0.0 $226k 2.2k 102.73
Torchmark Corporation 0.0 $284k 4.6k 61.74
Patterson Companies (PDCO) 0.0 $306k 6.4k 47.81
Cintas Corporation (CTAS) 0.0 $314k 3.2k 98.12
Fifth Third Ban (FITB) 0.0 $387k 22k 17.59
Tupperware Brands Corporation (TUP) 0.0 $214k 3.8k 56.32
Fiserv (FI) 0.0 $283k 2.6k 108.85
Verisk Analytics (VRSK) 0.0 $300k 3.7k 81.08
Constellation Brands (STZ) 0.0 $366k 2.2k 165.39
Wyndham Worldwide Corporation 0.0 $285k 4.0k 71.25
Owens-Illinois 0.0 $182k 10k 18.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $201k 17k 11.82
Chico's FAS 0.0 $127k 12k 10.67
Oceaneering International (OII) 0.0 $233k 7.8k 29.87
Sally Beauty Holdings (SBH) 0.0 $385k 13k 29.39
Jack Henry & Associates (JKHY) 0.0 $255k 2.9k 87.18
CommVault Systems (CVLT) 0.0 $250k 5.8k 43.21
Flowers Foods (FLO) 0.0 $227k 12k 18.76
Prologis (PLD) 0.0 $387k 7.9k 48.99
Linkedin Corp 0.0 $227k 1.2k 189.17
Dentsply Sirona (XRAY) 0.0 $372k 6.0k 62.00