Bridgewater Associates

Bridgewater Associates as of Sept. 30, 2016

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 299 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 29.8 $3.0B 80M 37.63
iShares MSCI Emerging Markets Indx (EEM) 26.2 $2.7B 71M 37.45
Spdr S&p 500 Etf (SPY) 23.2 $2.4B 11M 216.30
iShares MSCI Brazil Index (EWZ) 1.5 $154M 4.6M 33.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $113M 920k 123.18
Ishares Inc core msci emkt (IEMG) 0.6 $60M 1.3M 45.61
Intel Corporation (INTC) 0.6 $58M 1.5M 37.75
Apple (AAPL) 0.4 $39M 347k 113.05
iShares S&P 500 Index (IVV) 0.4 $38M 175k 217.56
Microsoft Corporation (MSFT) 0.3 $36M 624k 57.60
Express Scripts Holding 0.3 $28M 403k 70.53
Cisco Systems (CSCO) 0.3 $27M 860k 31.72
Suncor Energy (SU) 0.3 $28M 997k 27.71
Juniper Networks (JNPR) 0.3 $26M 1.1M 24.06
Gilead Sciences (GILD) 0.2 $25M 315k 79.12
Applied Materials (AMAT) 0.2 $22M 739k 30.15
Pfizer (PFE) 0.2 $21M 626k 33.87
Bristol Myers Squibb (BMY) 0.2 $21M 391k 53.92
Canadian Natural Resources (CNQ) 0.2 $21M 653k 31.91
Noble Corp Plc equity 0.2 $21M 3.3M 6.34
United Rentals (URI) 0.2 $20M 253k 78.49
Texas Instruments Incorporated (TXN) 0.2 $21M 292k 70.18
Southwestern Energy Company (SWN) 0.2 $20M 1.4M 13.84
Alliance Data Systems Corporation (BFH) 0.2 $18M 85k 214.53
Endo International (ENDPQ) 0.2 $18M 887k 20.15
BP (BP) 0.2 $16M 464k 35.16
Petroleo Brasileiro SA (PBR) 0.2 $16M 1.7M 9.33
Exxon Mobil Corporation (XOM) 0.2 $17M 189k 87.28
Chevron Corporation (CVX) 0.2 $17M 161k 102.92
Campbell Soup Company (CPB) 0.2 $16M 295k 54.70
International Business Machines (IBM) 0.2 $16M 103k 158.85
Occidental Petroleum Corporation (OXY) 0.2 $16M 220k 72.92
Rio Tinto (RIO) 0.2 $16M 478k 33.40
Imperial Oil (IMO) 0.2 $16M 510k 31.23
BHP Billiton (BHP) 0.2 $16M 469k 34.65
V.F. Corporation (VFC) 0.1 $16M 279k 56.05
ConocoPhillips (COP) 0.1 $15M 341k 43.47
Macy's (M) 0.1 $16M 421k 37.05
EOG Resources (EOG) 0.1 $15M 156k 96.71
Rogers Communications -cl B (RCI) 0.1 $16M 372k 42.35
ConAgra Foods (CAG) 0.1 $14M 305k 47.11
Telus Ord (TU) 0.1 $14M 425k 32.94
Mondelez Int (MDLZ) 0.1 $14M 322k 43.90
United Parcel Service (UPS) 0.1 $13M 118k 109.36
Bed Bath & Beyond 0.1 $14M 316k 43.11
Kohl's Corporation (KSS) 0.1 $14M 313k 43.75
Newmont Mining Corporation (NEM) 0.1 $13M 339k 39.29
Adobe Systems Incorporated (ADBE) 0.1 $14M 126k 108.54
United Therapeutics Corporation (UTHR) 0.1 $13M 114k 118.08
Industries N shs - a - (LYB) 0.1 $13M 163k 80.66
Coca-Cola Company (KO) 0.1 $12M 293k 42.32
McDonald's Corporation (MCD) 0.1 $13M 109k 115.36
CenturyLink 0.1 $12M 445k 27.43
Goldcorp 0.1 $12M 709k 16.52
Motorola Solutions (MSI) 0.1 $12M 155k 76.28
Home Depot (HD) 0.1 $11M 87k 128.68
Mohawk Industries (MHK) 0.1 $12M 58k 200.34
Kellogg Company (K) 0.1 $11M 140k 77.47
L Brands 0.1 $11M 152k 70.77
J.C. Penney Company 0.1 $11M 1.1M 9.22
Darden Restaurants (DRI) 0.1 $11M 172k 61.32
Whirlpool Corporation (WHR) 0.1 $10M 64k 162.16
Foot Locker (FL) 0.1 $11M 157k 67.72
Anadarko Petroleum Corporation 0.1 $9.9M 156k 63.36
DISH Network 0.1 $11M 192k 54.78
Maxim Integrated Products 0.1 $9.8M 246k 39.93
Gap (GPS) 0.1 $10M 466k 22.24
Lowe's Companies (LOW) 0.1 $10M 144k 72.21
Transcanada Corp 0.1 $10M 219k 47.55
Lam Research Corporation (LRCX) 0.1 $9.7M 103k 94.71
Agnico (AEM) 0.1 $10M 186k 54.18
Silver Wheaton Corp 0.1 $9.9M 368k 27.03
Franco-Nevada Corporation (FNV) 0.1 $11M 150k 69.74
Citrix Systems 0.1 $8.8M 103k 85.22
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 74k 126.14
Staples 0.1 $9.1M 1.1M 8.55
Discovery Communications 0.1 $9.6M 357k 26.92
Oracle Corporation (ORCL) 0.1 $9.5M 242k 39.28
Pioneer Natural Resources (PXD) 0.1 $8.9M 48k 185.64
F5 Networks (FFIV) 0.1 $9.2M 74k 124.64
Te Connectivity Ltd for (TEL) 0.1 $9.5M 147k 64.38
Twenty-first Century Fox 0.1 $9.1M 376k 24.22
Anthem (ELV) 0.1 $9.4M 75k 125.31
Vale (VALE) 0.1 $7.8M 1.4M 5.50
NVIDIA Corporation (NVDA) 0.1 $8.4M 123k 68.52
International Paper Company (IP) 0.1 $8.5M 176k 47.98
AmerisourceBergen (COR) 0.1 $8.3M 102k 80.78
Clorox Company (CLX) 0.1 $7.6M 61k 125.17
Randgold Resources 0.1 $7.8M 78k 100.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.2M 94k 87.26
Diamond Offshore Drilling 0.1 $7.5M 426k 17.61
Cardinal Health (CAH) 0.1 $7.6M 97k 77.70
Apache Corporation 0.1 $6.7M 105k 63.87
Analog Devices (ADI) 0.1 $6.8M 105k 64.45
Masco Corporation (MAS) 0.1 $7.3M 212k 34.31
McKesson Corporation (MCK) 0.1 $6.9M 41k 166.76
Cenovus Energy (CVE) 0.1 $7.3M 507k 14.33
Target Corporation (TGT) 0.1 $7.5M 109k 68.68
D.R. Horton (DHI) 0.1 $6.8M 225k 30.20
Kansas City Southern 0.1 $7.0M 75k 93.32
Devon Energy Corporation (DVN) 0.1 $6.3M 144k 44.11
Wal-Mart Stores (WMT) 0.1 $6.5M 90k 72.12
T. Rowe Price (TROW) 0.1 $6.5M 97k 66.50
Xilinx 0.1 $5.7M 105k 54.34
Kroger (KR) 0.1 $6.4M 215k 29.68
General Mills (GIS) 0.1 $5.9M 93k 63.88
Danaher Corporation (DHR) 0.1 $5.9M 76k 78.39
Toll Brothers (TOL) 0.1 $6.0M 202k 29.86
Dr Pepper Snapple 0.1 $6.6M 72k 91.31
Southern Copper Corporation (SCCO) 0.1 $5.9M 225k 26.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $6.3M 109k 58.13
NRG Energy (NRG) 0.1 $4.6M 412k 11.21
Western Union Company (WU) 0.1 $5.0M 241k 20.82
Johnson & Johnson (JNJ) 0.1 $5.2M 44k 118.13
Continental Resources 0.1 $5.3M 102k 51.96
Edwards Lifesciences (EW) 0.1 $5.4M 45k 120.56
Tiffany & Co. 0.1 $5.2M 71k 72.64
Valero Energy Corporation (VLO) 0.1 $5.4M 102k 53.00
AngloGold Ashanti 0.1 $5.5M 343k 15.92
Hess (HES) 0.1 $4.6M 86k 53.62
Intuitive Surgical (ISRG) 0.1 $5.4M 7.4k 724.86
C.H. Robinson Worldwide (CHRW) 0.1 $4.9M 69k 70.46
Mead Johnson Nutrition 0.1 $4.7M 59k 79.02
Concho Resources 0.1 $5.6M 41k 137.35
Ensco Plc Shs Class A 0.1 $5.1M 600k 8.50
Alphabet Inc Class A cs (GOOGL) 0.1 $5.4M 6.7k 804.03
Goldman Sachs (GS) 0.0 $4.5M 28k 161.28
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 106k 39.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 139k 25.80
FedEx Corporation (FDX) 0.0 $3.9M 22k 174.69
FirstEnergy (FE) 0.0 $4.3M 129k 33.08
Microchip Technology (MCHP) 0.0 $4.0M 64k 62.14
Noble Energy 0.0 $4.4M 123k 35.74
Nucor Corporation (NUE) 0.0 $4.6M 92k 49.46
Sherwin-Williams Company (SHW) 0.0 $3.6M 13k 276.64
Laboratory Corp. of America Holdings (LH) 0.0 $4.2M 31k 137.47
DaVita (DVA) 0.0 $4.3M 65k 66.06
Eastman Chemical Company (EMN) 0.0 $3.6M 54k 67.68
Red Hat 0.0 $4.0M 49k 80.84
Nike (NKE) 0.0 $4.1M 78k 52.65
Illinois Tool Works (ITW) 0.0 $3.8M 32k 119.85
Hershey Company (HSY) 0.0 $3.9M 41k 95.60
Marathon Oil Corporation (MRO) 0.0 $3.6M 230k 15.81
Royal Gold (RGLD) 0.0 $4.3M 56k 77.42
Cimarex Energy 0.0 $3.6M 27k 134.37
Celgene Corporation 0.0 $3.7M 36k 104.54
Skyworks Solutions (SWKS) 0.0 $4.3M 56k 76.13
Kinross Gold Corp (KGC) 0.0 $4.4M 1.0M 4.21
EQT Corporation (EQT) 0.0 $4.0M 55k 72.62
O'reilly Automotive (ORLY) 0.0 $3.8M 14k 280.12
Marathon Petroleum Corp (MPC) 0.0 $4.1M 100k 40.59
Level 3 Communications 0.0 $4.1M 89k 46.39
S&p Global (SPGI) 0.0 $3.9M 31k 126.56
BlackRock (BLK) 0.0 $3.4M 9.5k 362.42
Northern Trust Corporation (NTRS) 0.0 $2.8M 41k 68.00
Range Resources (RRC) 0.0 $2.9M 76k 38.74
Abbott Laboratories (ABT) 0.0 $2.6M 62k 42.29
Public Storage (PSA) 0.0 $3.3M 15k 223.11
Gold Fields (GFI) 0.0 $3.4M 709k 4.85
Morgan Stanley (MS) 0.0 $2.7M 86k 32.06
Verizon Communications (VZ) 0.0 $2.9M 56k 51.98
Encana Corp 0.0 $2.7M 261k 10.43
Exelon Corporation (EXC) 0.0 $3.3M 99k 33.29
PetroChina Company 0.0 $3.0M 45k 66.80
Constellation Brands (STZ) 0.0 $3.1M 19k 166.50
Tesoro Corporation 0.0 $2.6M 33k 79.57
Activision Blizzard 0.0 $3.4M 77k 44.30
GameStop (GME) 0.0 $3.2M 118k 27.59
BorgWarner (BWA) 0.0 $2.5M 72k 35.18
Panera Bread Company 0.0 $2.9M 15k 194.69
Teck Resources Ltd cl b (TECK) 0.0 $3.1M 171k 18.00
Yamana Gold 0.0 $3.4M 793k 4.31
Tahoe Resources 0.0 $3.5M 270k 12.80
Facebook Inc cl a (META) 0.0 $3.2M 25k 128.26
Eaton (ETN) 0.0 $3.4M 51k 65.72
Sibanye Gold 0.0 $2.8M 197k 14.13
Medtronic (MDT) 0.0 $2.7M 31k 86.39
Monster Beverage Corp (MNST) 0.0 $3.4M 23k 146.80
Corning Incorporated (GLW) 0.0 $1.9M 82k 23.65
Charles Schwab Corporation (SCHW) 0.0 $2.1M 67k 31.58
Eli Lilly & Co. (LLY) 0.0 $1.6M 20k 80.28
Lennar Corporation (LEN) 0.0 $1.6M 39k 42.34
Carnival Corporation (CCL) 0.0 $1.6M 32k 48.81
Cerner Corporation 0.0 $2.0M 32k 61.76
Coach 0.0 $1.7M 46k 36.56
Leggett & Platt (LEG) 0.0 $2.1M 46k 45.57
C.R. Bard 0.0 $1.6M 6.9k 224.30
Thermo Fisher Scientific (TMO) 0.0 $1.7M 11k 159.06
Fluor Corporation (FLR) 0.0 $2.3M 44k 51.32
Ca 0.0 $2.1M 65k 33.09
Starbucks Corporation (SBUX) 0.0 $2.4M 45k 54.14
FactSet Research Systems (FDS) 0.0 $2.3M 14k 162.08
AutoZone (AZO) 0.0 $2.5M 3.3k 768.29
Public Service Enterprise (PEG) 0.0 $2.3M 56k 41.87
Chesapeake Energy Corporation 0.0 $2.3M 368k 6.27
Fastenal Company (FAST) 0.0 $2.2M 52k 41.79
SBA Communications Corporation 0.0 $2.2M 20k 112.17
Urban Outfitters (URBN) 0.0 $1.5M 44k 34.52
Eldorado Gold Corp 0.0 $2.3M 598k 3.93
New Gold Inc Cda (NGD) 0.0 $1.9M 437k 4.33
Crescent Point Energy Trust (CPG) 0.0 $2.0M 154k 13.17
B2gold Corp (BTG) 0.0 $2.3M 873k 2.62
Turquoisehillres 0.0 $1.8M 606k 2.95
Cme (CME) 0.0 $1.0M 9.9k 104.55
MasterCard Incorporated (MA) 0.0 $1.1M 11k 101.81
State Street Corporation (STT) 0.0 $1.2M 18k 69.61
American Express Company (AXP) 0.0 $1.3M 21k 64.06
Ameriprise Financial (AMP) 0.0 $1.1M 11k 99.72
Nasdaq Omx (NDAQ) 0.0 $885k 13k 67.56
Waste Management (WM) 0.0 $948k 15k 63.78
BioMarin Pharmaceutical (BMRN) 0.0 $826k 8.9k 92.54
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 25k 45.99
Cameco Corporation (CCJ) 0.0 $1.0M 120k 8.53
Franklin Resources (BEN) 0.0 $935k 26k 35.55
Boeing Company (BA) 0.0 $640k 4.9k 131.80
Boston Scientific Corporation (BSX) 0.0 $1.2M 51k 23.79
Ross Stores (ROST) 0.0 $1.2M 19k 64.27
Electronic Arts (EA) 0.0 $1.5M 17k 85.40
Emerson Electric (EMR) 0.0 $1.1M 20k 54.49
Becton, Dickinson and (BDX) 0.0 $899k 5.0k 179.80
Air Products & Chemicals (APD) 0.0 $541k 3.6k 150.28
Altria (MO) 0.0 $1.1M 18k 63.22
Marsh & McLennan Companies (MMC) 0.0 $1.3M 20k 67.24
Symantec Corporation 0.0 $1.2M 49k 25.10
TJX Companies (TJX) 0.0 $1.3M 17k 74.76
New York Community Ban (NYCB) 0.0 $1.2M 85k 14.22
Paccar (PCAR) 0.0 $623k 11k 58.77
J.M. Smucker Company (SJM) 0.0 $976k 7.2k 135.56
priceline.com Incorporated 0.0 $1.0M 700.00 1471.43
Wyndham Worldwide Corporation 0.0 $916k 14k 67.35
Flowserve Corporation (FLS) 0.0 $1.1M 22k 48.24
Amc Networks Inc Cl A (AMCX) 0.0 $856k 17k 51.88
Ddr Corp 0.0 $678k 39k 17.43
Fortune Brands (FBIN) 0.0 $1.1M 18k 58.10
Aon 0.0 $1.2M 11k 112.50
stock (SPLK) 0.0 $622k 11k 58.68
Intercontinental Exchange (ICE) 0.0 $1.4M 5.3k 269.43
Weatherford Intl Plc ord 0.0 $1.4M 252k 5.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $594k 2.2k 270.00
Fortive (FTV) 0.0 $972k 19k 50.91
Owens Corning (OC) 0.0 $246k 4.6k 53.48
Signature Bank (SBNY) 0.0 $272k 2.3k 118.26
AutoNation (AN) 0.0 $468k 9.6k 48.66
Costco Wholesale Corporation (COST) 0.0 $259k 1.7k 152.35
Dick's Sporting Goods (DKS) 0.0 $437k 7.7k 56.75
Martin Marietta Materials (MLM) 0.0 $466k 2.6k 179.23
Nuance Communications 0.0 $183k 13k 14.47
Sealed Air (SEE) 0.0 $263k 5.7k 45.90
Molson Coors Brewing Company (TAP) 0.0 $341k 3.1k 109.86
Automatic Data Processing (ADP) 0.0 $238k 2.7k 88.15
Las Vegas Sands (LVS) 0.0 $219k 3.8k 57.63
Bemis Company 0.0 $230k 4.5k 51.11
DeVry 0.0 $233k 10k 23.07
WellCare Health Plans 0.0 $269k 2.3k 116.96
AGCO Corporation (AGCO) 0.0 $276k 5.6k 49.29
Capital One Financial (COF) 0.0 $316k 4.4k 71.82
Liberty Media 0.0 $342k 17k 20.00
Biogen Idec (BIIB) 0.0 $282k 900.00 313.33
Stericycle (SRCL) 0.0 $393k 4.9k 80.20
Cintas Corporation (CTAS) 0.0 $327k 2.9k 112.76
Manpower (MAN) 0.0 $240k 3.3k 72.31
SL Green Realty 0.0 $400k 3.7k 108.11
Abercrombie & Fitch (ANF) 0.0 $485k 31k 15.90
AvalonBay Communities (AVB) 0.0 $320k 1.8k 177.78
Verisk Analytics (VRSK) 0.0 $252k 3.1k 81.29
New York Times Company (NYT) 0.0 $215k 18k 11.94
Calpine Corporation 0.0 $287k 23k 12.64
Invesco (IVZ) 0.0 $472k 15k 31.26
Estee Lauder Companies (EL) 0.0 $434k 4.9k 88.57
Community Health Systems (CYH) 0.0 $270k 23k 11.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $282k 21k 13.60
FMC Corporation (FMC) 0.0 $257k 5.3k 48.28
Kilroy Realty Corporation (KRC) 0.0 $451k 6.5k 69.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 1.0k 238.00
McCormick & Company, Incorporated (MKC) 0.0 $310k 3.1k 100.00
Brink's Company (BCO) 0.0 $256k 6.9k 37.14
Taubman Centers 0.0 $275k 3.7k 74.32
Ball Corporation (BALL) 0.0 $229k 2.8k 81.79
Sensata Technologies Hldg Bv 0.0 $293k 7.6k 38.78
Oasis Petroleum 0.0 $298k 26k 11.46
General Growth Properties 0.0 $375k 14k 27.57
FleetCor Technologies (FLT) 0.0 $295k 1.7k 173.53
Gnc Holdings Inc Cl A 0.0 $434k 21k 20.41
Linkedin Corp 0.0 $229k 1.2k 190.83
Cbre Group Inc Cl A (CBRE) 0.0 $283k 10k 28.02
Dunkin' Brands Group 0.0 $307k 5.9k 52.03
Tripadvisor (TRIP) 0.0 $370k 5.9k 63.23
Realogy Hldgs (HOUS) 0.0 $292k 11k 25.84
Tri Pointe Homes (TPH) 0.0 $238k 18k 13.16
Pentair cs (PNR) 0.0 $296k 4.6k 64.35
Time 0.0 $225k 16k 14.49
Fnf (FNF) 0.0 $277k 7.5k 36.93
Equinix (EQIX) 0.0 $504k 1.4k 360.00
Madison Square Garden Cl A (MSGS) 0.0 $288k 1.7k 169.41
Csra 0.0 $401k 15k 26.91
Willis Towers Watson (WTW) 0.0 $242k 1.8k 132.75
Dentsply Sirona (XRAY) 0.0 $267k 4.5k 59.33
Coca Cola European Partners (CCEP) 0.0 $454k 11k 39.88
Ashland (ASH) 0.0 $383k 3.3k 116.06