Bridgewater Associates as of Dec. 31, 2017
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 246 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 25.9 | $3.2B | 69M | 45.91 | |
| Spdr S&p 500 Etf (SPY) | 20.7 | $2.5B | 9.5M | 266.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 12.6 | $1.5B | 33M | 47.12 | |
| Ishares Inc core msci emkt (IEMG) | 7.2 | $885M | 16M | 56.90 | |
| SPDR Gold Trust (GLD) | 4.0 | $483M | 3.9M | 123.65 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $313M | 7.7M | 40.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $301M | 2.5M | 121.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $268M | 2.1M | 126.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $221M | 2.5M | 87.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $221M | 1.9M | 114.08 | |
| iShares S&P 500 Index (IVV) | 1.8 | $218M | 811k | 268.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $207M | 1.8M | 116.10 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $173M | 3.9M | 44.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $172M | 2.4M | 70.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $158M | 2.4M | 66.09 | |
| iShares Gold Trust | 1.2 | $142M | 11M | 12.51 | |
| PG&E Corporation (PCG) | 0.3 | $38M | 847k | 44.83 | |
| Ishares Inc etp (EWT) | 0.3 | $36M | 981k | 36.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $34M | 447k | 74.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $31M | 421k | 72.50 | |
| Celgene Corporation | 0.2 | $30M | 291k | 104.36 | |
| Cardinal Health (CAH) | 0.2 | $29M | 476k | 61.27 | |
| Walgreen Boots Alliance | 0.2 | $29M | 394k | 72.62 | |
| GameStop (GME) | 0.2 | $27M | 1.5M | 17.95 | |
| Southwestern Energy Company | 0.2 | $25M | 4.5M | 5.58 | |
| Bed Bath & Beyond | 0.2 | $24M | 1.1M | 21.99 | |
| Cleveland-cliffs (CLF) | 0.2 | $24M | 3.3M | 7.21 | |
| PPL Corporation (PPL) | 0.2 | $21M | 677k | 30.95 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $21M | 84k | 253.48 | |
| Micron Technology (MU) | 0.2 | $20M | 485k | 41.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $19M | 154k | 120.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $16M | 84k | 186.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $16M | 845k | 18.96 | |
| Edison International (EIX) | 0.1 | $16M | 256k | 63.24 | |
| Endo International | 0.1 | $17M | 2.1M | 7.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $14M | 49k | 289.02 | |
| Rbc Cad (RY) | 0.1 | $14M | 173k | 81.93 | |
| Western Union Company (WU) | 0.1 | $13M | 685k | 19.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $14M | 94k | 147.95 | |
| TJX Companies (TJX) | 0.1 | $12M | 161k | 76.46 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 258k | 47.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $13M | 218k | 58.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 124k | 84.46 | |
| Transocean (RIG) | 0.1 | $11M | 980k | 10.68 | |
| Ross Stores (ROST) | 0.1 | $11M | 143k | 80.25 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 120k | 91.88 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 140k | 78.59 | |
| Ecolab (ECL) | 0.1 | $10M | 75k | 134.18 | |
| Martin Marietta Materials (MLM) | 0.1 | $9.9M | 45k | 221.04 | |
| CBS Corporation | 0.1 | $9.6M | 162k | 59.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $10M | 511k | 20.16 | |
| Bk Nova Cad (BNS) | 0.1 | $10M | 155k | 64.74 | |
| Suncor Energy (SU) | 0.1 | $9.4M | 256k | 36.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.0M | 219k | 41.40 | |
| FirstEnergy (FE) | 0.1 | $8.7M | 283k | 30.62 | |
| At&t (T) | 0.1 | $8.4M | 215k | 38.88 | |
| Merck & Co (MRK) | 0.1 | $8.6M | 153k | 56.27 | |
| Pepsi (PEP) | 0.1 | $9.1M | 76k | 119.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $6.9M | 83k | 82.72 | |
| Xilinx | 0.1 | $7.4M | 109k | 67.42 | |
| Newfield Exploration | 0.1 | $6.8M | 216k | 31.53 | |
| McKesson Corporation (MCK) | 0.1 | $7.5M | 48k | 155.94 | |
| DISH Network | 0.1 | $7.6M | 160k | 47.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.6M | 212k | 35.85 | |
| Juniper Networks (JNPR) | 0.1 | $7.0M | 247k | 28.50 | |
| Alexion Pharmaceuticals | 0.1 | $7.8M | 65k | 119.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.1M | 74k | 94.95 | |
| Pvh Corporation (PVH) | 0.1 | $7.4M | 54k | 137.21 | |
| Michael Kors Holdings | 0.1 | $6.9M | 110k | 62.95 | |
| Microchip Technology (MCHP) | 0.1 | $5.7M | 64k | 87.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | 148k | 37.52 | |
| Macy's (M) | 0.1 | $5.8M | 231k | 25.19 | |
| AutoZone (AZO) | 0.1 | $6.3M | 8.9k | 711.32 | |
| Xcel Energy (XEL) | 0.1 | $5.8M | 121k | 48.11 | |
| Applied Materials (AMAT) | 0.1 | $6.0M | 117k | 51.12 | |
| Transcanada Corp | 0.1 | $6.3M | 130k | 48.83 | |
| F5 Networks (FFIV) | 0.1 | $6.4M | 49k | 131.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $6.0M | 74k | 80.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.9M | 24k | 240.53 | |
| Liberty Global Inc Com Ser A | 0.1 | $6.6M | 183k | 35.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.4M | 100k | 63.77 | |
| TD Ameritrade Holding | 0.0 | $5.5M | 107k | 51.13 | |
| Caterpillar (CAT) | 0.0 | $4.8M | 30k | 157.59 | |
| Brookfield Asset Management | 0.0 | $4.9M | 113k | 43.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.3M | 45k | 119.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.4M | 176k | 24.79 | |
| Darden Restaurants (DRI) | 0.0 | $4.4M | 46k | 96.01 | |
| Foot Locker | 0.0 | $5.1M | 110k | 46.88 | |
| International Business Machines (IBM) | 0.0 | $5.5M | 36k | 153.42 | |
| Discovery Communications | 0.0 | $4.3M | 192k | 22.38 | |
| Ventas (VTR) | 0.0 | $4.5M | 75k | 60.01 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.6M | 19k | 238.69 | |
| Cibc Cad (CM) | 0.0 | $4.3M | 44k | 97.80 | |
| SCANA Corporation | 0.0 | $5.0M | 127k | 39.78 | |
| United States Steel Corporation | 0.0 | $4.7M | 133k | 35.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.6M | 219k | 20.92 | |
| Xl | 0.0 | $5.0M | 144k | 35.16 | |
| BP (BP) | 0.0 | $3.4M | 80k | 42.03 | |
| Crown Holdings (CCK) | 0.0 | $4.0M | 72k | 56.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 40k | 83.64 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 27k | 125.19 | |
| General Electric Company | 0.0 | $3.2M | 184k | 17.45 | |
| 3M Company (MMM) | 0.0 | $3.6M | 15k | 235.37 | |
| Carnival Corporation (CCL) | 0.0 | $3.8M | 57k | 66.38 | |
| Edwards Lifesciences (EW) | 0.0 | $3.7M | 33k | 112.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 8.8k | 410.01 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 49k | 69.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.2M | 19k | 168.63 | |
| Allstate Corporation (ALL) | 0.0 | $4.0M | 38k | 104.71 | |
| Maxim Integrated Products | 0.0 | $4.2M | 81k | 52.28 | |
| Rio Tinto (RIO) | 0.0 | $3.4M | 65k | 52.93 | |
| Ca | 0.0 | $3.9M | 117k | 33.28 | |
| Canadian Pacific Railway | 0.0 | $3.4M | 18k | 183.31 | |
| Southern Company (SO) | 0.0 | $3.8M | 79k | 48.08 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 22k | 166.86 | |
| Kellogg Company (K) | 0.0 | $3.1M | 46k | 67.98 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 22k | 178.40 | |
| Bce (BCE) | 0.0 | $4.1M | 84k | 48.19 | |
| Goldcorp | 0.0 | $3.5M | 270k | 12.78 | |
| salesforce (CRM) | 0.0 | $4.2M | 41k | 102.23 | |
| Sun Life Financial (SLF) | 0.0 | $3.4M | 82k | 41.41 | |
| American Campus Communities | 0.0 | $3.1M | 75k | 41.03 | |
| BHP Billiton (BHP) | 0.0 | $3.4M | 74k | 45.98 | |
| Southwest Airlines (LUV) | 0.0 | $3.8M | 58k | 65.45 | |
| Agnico (AEM) | 0.0 | $3.4M | 74k | 46.24 | |
| American International (AIG) | 0.0 | $3.4M | 57k | 59.57 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.8M | 47k | 80.18 | |
| Telus Ord (TU) | 0.0 | $3.2M | 84k | 38.01 | |
| Te Connectivity Ltd for | 0.0 | $3.3M | 35k | 95.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $4.0M | 38k | 103.70 | |
| Chubb (CB) | 0.0 | $4.2M | 29k | 146.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.2M | 144k | 22.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 161k | 14.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 29k | 71.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.9M | 48k | 40.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.9M | 285k | 10.29 | |
| Vale (VALE) | 0.0 | $2.8M | 229k | 12.23 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 50k | 45.88 | |
| Great Plains Energy Incorporated | 0.0 | $2.6M | 82k | 32.24 | |
| Nucor Corporation (NUE) | 0.0 | $2.5M | 40k | 63.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 13k | 175.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 4.7k | 619.52 | |
| Agrium | 0.0 | $1.9M | 16k | 115.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.9M | 91k | 20.63 | |
| Amgen (AMGN) | 0.0 | $2.8M | 16k | 173.89 | |
| Apple (AAPL) | 0.0 | $2.1M | 13k | 169.24 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 53k | 54.90 | |
| General Mills (GIS) | 0.0 | $2.0M | 34k | 59.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 35k | 73.67 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 42k | 65.26 | |
| Imperial Oil (IMO) | 0.0 | $2.5M | 81k | 31.31 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 25k | 107.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 51k | 56.86 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.2M | 43k | 51.12 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 75k | 28.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 21k | 98.49 | |
| Group Cgi Cad Cl A | 0.0 | $2.1M | 39k | 54.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 44k | 42.61 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 99k | 26.23 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 66k | 37.84 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.8M | 51k | 36.32 | |
| American Tower Reit (AMT) | 0.0 | $2.8M | 19k | 142.66 | |
| Aon | 0.0 | $2.5M | 19k | 134.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.9M | 30k | 61.66 | |
| Medtronic (MDT) | 0.0 | $2.0M | 25k | 80.75 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.5M | 62k | 39.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $642k | 23k | 28.60 | |
| Shaw Communications Inc cl b conv | 0.0 | $962k | 42k | 22.90 | |
| Apache Corporation | 0.0 | $704k | 17k | 42.21 | |
| Continental Resources | 0.0 | $857k | 16k | 52.96 | |
| Franklin Resources (BEN) | 0.0 | $870k | 20k | 43.31 | |
| Noble Energy | 0.0 | $624k | 21k | 29.15 | |
| Nordstrom | 0.0 | $620k | 13k | 47.37 | |
| Tiffany & Co. | 0.0 | $935k | 9.0k | 103.92 | |
| Gold Fields (GFI) | 0.0 | $639k | 149k | 4.30 | |
| Apartment Investment and Management | 0.0 | $1.1M | 24k | 43.72 | |
| United Rentals (URI) | 0.0 | $1.6M | 9.4k | 171.95 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 18k | 91.80 | |
| AngloGold Ashanti | 0.0 | $746k | 73k | 10.19 | |
| Red Hat | 0.0 | $1.7M | 14k | 120.08 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 24k | 53.65 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 132k | 9.16 | |
| Hess (HES) | 0.0 | $639k | 14k | 47.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 18k | 81.38 | |
| Encana Corp | 0.0 | $1.7M | 125k | 13.38 | |
| Msci (MSCI) | 0.0 | $1.5M | 12k | 126.55 | |
| Visa (V) | 0.0 | $1.7M | 15k | 114.02 | |
| PetroChina Company | 0.0 | $1.6M | 23k | 69.92 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 7.4k | 172.81 | |
| priceline.com Incorporated | 0.0 | $1.6M | 915.00 | 1737.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $631k | 37k | 16.94 | |
| Wynn Resorts (WYNN) | 0.0 | $950k | 5.6k | 168.59 | |
| Delta Air Lines (DAL) | 0.0 | $675k | 12k | 55.97 | |
| Atmos Energy Corporation (ATO) | 0.0 | $687k | 8.0k | 85.83 | |
| Concho Resources | 0.0 | $957k | 6.4k | 150.28 | |
| Intuit (INTU) | 0.0 | $1.0M | 6.6k | 157.77 | |
| Oge Energy Corp (OGE) | 0.0 | $1.2M | 37k | 32.92 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 14k | 82.15 | |
| Cimarex Energy | 0.0 | $1.4M | 12k | 121.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | 32k | 32.40 | |
| Randgold Resources | 0.0 | $1.7M | 17k | 98.91 | |
| Urban Outfitters (URBN) | 0.0 | $979k | 28k | 35.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | 397k | 4.32 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 34k | 47.46 | |
| EQT Corporation (EQT) | 0.0 | $640k | 11k | 56.93 | |
| Yamana Gold | 0.0 | $998k | 320k | 3.12 | |
| Thomson Reuters Corp | 0.0 | $1.4M | 31k | 43.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $875k | 42k | 20.91 | |
| Fortis (FTS) | 0.0 | $1.8M | 49k | 36.80 | |
| Hollyfrontier Corp | 0.0 | $826k | 16k | 51.23 | |
| Express Scripts Holding | 0.0 | $1.7M | 23k | 74.64 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 9.3k | 176.49 | |
| Mondelez Int (MDLZ) | 0.0 | $686k | 16k | 42.80 | |
| Blackberry (BB) | 0.0 | $831k | 74k | 11.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $678k | 9.6k | 70.57 | |
| Fnf (FNF) | 0.0 | $875k | 22k | 39.25 | |
| Equinix (EQIX) | 0.0 | $790k | 1.7k | 453.50 | |
| Cme (CME) | 0.0 | $344k | 2.4k | 146.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $274k | 5.3k | 51.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $260k | 3.4k | 76.83 | |
| Discover Financial Services | 0.0 | $292k | 3.8k | 76.80 | |
| Moody's Corporation (MCO) | 0.0 | $411k | 2.8k | 147.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $525k | 28k | 18.95 | |
| Cameco Corporation (CCJ) | 0.0 | $155k | 17k | 9.24 | |
| Equity Residential (EQR) | 0.0 | $573k | 9.0k | 63.73 | |
| Praxair | 0.0 | $220k | 1.4k | 154.39 | |
| Cintas Corporation (CTAS) | 0.0 | $209k | 1.3k | 155.85 | |
| Prudential Financial (PRU) | 0.0 | $344k | 3.0k | 115.01 | |
| Hershey Company (HSY) | 0.0 | $588k | 5.2k | 113.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $522k | 29k | 17.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $222k | 4.6k | 48.23 | |
| Eldorado Gold Corp | 0.0 | $410k | 283k | 1.45 | |
| New Gold Inc Cda (NGD) | 0.0 | $341k | 104k | 3.30 | |
| CBL & Associates Properties | 0.0 | $57k | 10k | 5.66 | |
| Tesla Motors (TSLA) | 0.0 | $469k | 1.5k | 311.21 | |
| Crescent Point Energy Trust | 0.0 | $541k | 71k | 7.65 | |
| B2gold Corp (BTG) | 0.0 | $552k | 178k | 3.10 | |
| Tahoe Resources | 0.0 | $280k | 58k | 4.81 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $371k | 33k | 11.42 | |
| stock | 0.0 | $588k | 7.1k | 82.77 | |
| Servicenow (NOW) | 0.0 | $269k | 2.1k | 130.39 | |
| Turquoisehillres | 0.0 | $301k | 88k | 3.43 | |
| Sibanye Gold | 0.0 | $470k | 93k | 5.05 | |
| Metropcs Communications (TMUS) | 0.0 | $212k | 3.3k | 63.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $495k | 470.00 | 1053.19 | |
| Kirkland Lake Gold | 0.0 | $568k | 37k | 15.39 |
