Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2016

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 267 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 31.3 $3.3B 92M 35.78
iShares MSCI Emerging Markets Indx (EEM) 23.2 $2.4B 70M 35.01
Spdr S&p 500 Etf (SPY) 21.4 $2.3B 10M 223.53
Ishares Inc core msci emkt (IEMG) 2.3 $243M 5.7M 42.45
iShares MSCI Brazil Index (EWZ) 1.7 $177M 5.3M 33.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $115M 979k 117.18
iShares MSCI South Korea Index Fund (EWY) 0.9 $99M 1.9M 53.22
Apple (AAPL) 0.5 $48M 417k 115.82
Microsoft Corporation (MSFT) 0.4 $41M 653k 62.14
iShares S&P 500 Index (IVV) 0.4 $39M 175k 224.99
Intel Corporation (INTC) 0.3 $35M 952k 36.27
Suncor Energy (SU) 0.3 $34M 1.0M 32.92
Molson Coors Brewing Company (TAP) 0.3 $28M 285k 97.31
UnitedHealth (UNH) 0.2 $26M 164k 160.04
Cisco Systems (CSCO) 0.2 $26M 845k 30.22
CenturyLink 0.2 $26M 1.1M 23.78
Southwestern Energy Company (SWN) 0.2 $25M 2.3M 10.82
Endo International (ENDPQ) 0.2 $25M 1.5M 16.47
Bed Bath & Beyond 0.2 $24M 585k 40.64
Express Scripts Holding 0.2 $24M 352k 68.79
Aetna 0.2 $23M 189k 124.01
Canadian Natural Resources (CNQ) 0.2 $22M 693k 31.91
GameStop (GME) 0.2 $22M 876k 25.26
Noble Corp Plc equity 0.2 $22M 3.8M 5.92
Exxon Mobil Corporation (XOM) 0.2 $19M 209k 90.26
Red Hat 0.2 $19M 274k 69.70
Kellogg Company (K) 0.2 $19M 258k 73.71
International Business Machines (IBM) 0.2 $18M 106k 165.99
Imperial Oil (IMO) 0.2 $18M 516k 34.83
BP (BP) 0.2 $17M 445k 37.38
BlackRock (BLK) 0.2 $17M 45k 380.54
Moody's Corporation (MCO) 0.2 $17M 176k 94.27
Chevron Corporation (CVX) 0.2 $17M 140k 117.70
Macy's (M) 0.2 $17M 473k 35.81
Simon Property (SPG) 0.2 $17M 97k 177.67
Michael Kors Holdings 0.2 $17M 396k 42.98
ConocoPhillips (COP) 0.1 $16M 309k 50.14
General Mills (GIS) 0.1 $16M 258k 61.77
Rio Tinto (RIO) 0.1 $15M 401k 38.46
Petroleo Brasileiro SA (PBR) 0.1 $15M 1.5M 10.11
Wal-Mart Stores (WMT) 0.1 $14M 206k 69.12
Dick's Sporting Goods (DKS) 0.1 $15M 284k 53.10
FirstEnergy (FE) 0.1 $14M 467k 30.97
PPG Industries (PPG) 0.1 $15M 160k 94.76
Tyson Foods (TSN) 0.1 $15M 236k 61.68
EOG Resources (EOG) 0.1 $15M 144k 101.10
BHP Billiton (BHP) 0.1 $15M 424k 35.78
Manulife Finl Corp (MFC) 0.1 $15M 837k 17.83
J.C. Penney Company 0.1 $13M 1.6M 8.31
Ross Stores (ROST) 0.1 $14M 206k 65.60
Occidental Petroleum Corporation (OXY) 0.1 $14M 193k 71.23
Texas Instruments Incorporated (TXN) 0.1 $14M 193k 72.97
Lennar Corporation (LEN) 0.1 $13M 295k 42.93
Maxim Integrated Products 0.1 $13M 333k 38.57
Alliance Data Systems Corporation (BFH) 0.1 $13M 57k 228.51
Goldcorp 0.1 $12M 904k 13.60
Transcanada Corp 0.1 $13M 285k 45.14
Cerner Corporation 0.1 $12M 249k 47.37
Newmont Mining Corporation (NEM) 0.1 $12M 352k 34.07
United Rentals (URI) 0.1 $11M 108k 105.58
AmerisourceBergen (COR) 0.1 $11M 144k 78.19
Franco-Nevada Corporation (FNV) 0.1 $12M 197k 59.86
Facebook Inc cl a (META) 0.1 $12M 100k 115.05
JPMorgan Chase & Co. (JPM) 0.1 $11M 121k 86.29
Wells Fargo & Company (WFC) 0.1 $10M 188k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 766k 13.19
Oracle Corporation (ORCL) 0.1 $11M 276k 38.45
Juniper Networks (JNPR) 0.1 $10M 366k 28.26
Mead Johnson Nutrition 0.1 $11M 154k 70.76
Sun Life Financial (SLF) 0.1 $11M 281k 38.44
Agnico (AEM) 0.1 $11M 256k 42.00
Mondelez Int (MDLZ) 0.1 $11M 249k 44.33
Anthem (ELV) 0.1 $11M 75k 143.77
Vale (VALE) 0.1 $9.9M 1.3M 7.62
Pfizer (PFE) 0.1 $9.2M 282k 32.48
Tiffany & Co. 0.1 $9.6M 124k 77.43
McKesson Corporation (MCK) 0.1 $9.5M 68k 140.45
Anadarko Petroleum Corporation 0.1 $9.8M 141k 69.73
Staples 0.1 $9.3M 1.0M 9.05
Constellation Brands (STZ) 0.1 $9.8M 64k 153.32
Silver Wheaton Corp 0.1 $9.4M 486k 19.32
Twenty-first Century Fox 0.1 $9.0M 323k 28.04
Seattle Genetics 0.1 $8.6M 163k 52.77
Eli Lilly & Co. (LLY) 0.1 $8.8M 119k 73.55
Cardinal Health (CAH) 0.1 $8.9M 124k 71.97
Coach 0.1 $8.4M 241k 35.02
T. Rowe Price (TROW) 0.1 $8.6M 115k 75.26
Foot Locker (FL) 0.1 $8.7M 122k 70.89
CVS Caremark Corporation (CVS) 0.1 $8.6M 109k 78.91
Campbell Soup Company (CPB) 0.1 $8.7M 143k 60.47
Gap (GPS) 0.1 $8.7M 389k 22.44
Exelon Corporation (EXC) 0.1 $8.1M 229k 35.49
Illinois Tool Works (ITW) 0.1 $8.8M 72k 122.46
salesforce (CRM) 0.1 $8.9M 131k 68.46
Randgold Resources 0.1 $8.0M 105k 76.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.0M 93k 86.54
Industries N shs - a - (LYB) 0.1 $7.9M 92k 85.78
Bank of America Corporation (BAC) 0.1 $7.4M 335k 22.10
Microchip Technology (MCHP) 0.1 $7.5M 117k 64.15
NetApp (NTAP) 0.1 $7.1M 201k 35.27
Verisign (VRSN) 0.1 $7.2M 95k 76.07
Las Vegas Sands (LVS) 0.1 $7.6M 143k 53.41
Interpublic Group of Companies (IPG) 0.1 $7.6M 326k 23.41
Cenovus Energy (CVE) 0.1 $7.9M 519k 15.14
Applied Materials (AMAT) 0.1 $7.6M 236k 32.27
Pioneer Natural Resources (PXD) 0.1 $7.7M 43k 180.07
Invesco (IVZ) 0.1 $7.4M 243k 30.34
Lululemon Athletica (LULU) 0.1 $7.4M 113k 64.99
Kansas City Southern 0.1 $6.9M 81k 84.85
Aon 0.1 $7.9M 71k 111.53
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 131k 47.38
Devon Energy Corporation (DVN) 0.1 $5.9M 130k 45.67
Apache Corporation 0.1 $6.2M 97k 63.47
Citrix Systems 0.1 $6.1M 68k 89.31
Morgan Stanley (MS) 0.1 $6.4M 151k 42.25
Analog Devices (ADI) 0.1 $6.2M 85k 72.62
Masco Corporation (MAS) 0.1 $6.1M 193k 31.62
Nextera Energy (NEE) 0.1 $5.9M 50k 119.47
TJX Companies (TJX) 0.1 $6.7M 90k 75.13
AutoZone (AZO) 0.1 $6.7M 8.5k 789.74
Estee Lauder Companies (EL) 0.1 $6.8M 88k 76.49
MGM Resorts International. (MGM) 0.1 $6.0M 208k 28.83
Skyworks Solutions (SWKS) 0.1 $6.0M 81k 74.66
United Therapeutics Corporation (UTHR) 0.1 $6.3M 44k 143.42
Southern Copper Corporation (SCCO) 0.1 $6.2M 195k 31.94
Pvh Corporation (PVH) 0.1 $6.3M 70k 90.24
Charles Schwab Corporation (SCHW) 0.1 $5.8M 146k 39.47
CBS Corporation 0.1 $4.9M 78k 63.62
Carnival Corporation (CCL) 0.1 $5.1M 97k 52.06
Continental Resources 0.1 $4.9M 96k 51.54
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 46k 114.11
Electronic Arts (EA) 0.1 $5.3M 67k 78.76
DaVita (DVA) 0.1 $5.7M 88k 64.20
Becton, Dickinson and (BDX) 0.1 $4.9M 30k 165.54
AngloGold Ashanti 0.1 $4.8M 461k 10.51
Hess (HES) 0.1 $4.8M 77k 62.29
Gilead Sciences (GILD) 0.1 $5.7M 80k 71.61
Chesapeake Energy Corporation 0.1 $5.4M 772k 7.02
Concho Resources 0.1 $4.9M 37k 132.61
Royal Gold (RGLD) 0.1 $4.9M 78k 63.35
L Brands 0.1 $4.9M 75k 65.84
Alphabet Inc Class A cs (GOOGL) 0.1 $4.8M 6.0k 792.50
Noble Energy 0.0 $4.0M 106k 38.06
Sherwin-Williams Company (SHW) 0.0 $4.3M 16k 268.74
Bemis Company 0.0 $3.7M 78k 47.83
Xilinx 0.0 $4.1M 68k 60.37
Thermo Fisher Scientific (TMO) 0.0 $4.0M 29k 141.11
Liberty Media 0.0 $3.7M 186k 19.98
Encana Corp 0.0 $4.3M 366k 11.75
Intuit (INTU) 0.0 $3.7M 32k 114.61
Kinross Gold Corp (KGC) 0.0 $4.4M 1.4M 3.12
General Growth Properties 0.0 $4.2M 167k 24.98
Citigroup (C) 0.0 $4.6M 78k 59.44
Medtronic (MDT) 0.0 $4.4M 62k 71.24
State Street Corporation (STT) 0.0 $3.5M 45k 77.71
U.S. Bancorp (USB) 0.0 $3.1M 61k 51.36
Affiliated Managers (AMG) 0.0 $3.0M 21k 145.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 118k 23.36
McDonald's Corporation (MCD) 0.0 $2.8M 23k 121.71
Abbott Laboratories (ABT) 0.0 $3.1M 80k 38.40
Kohl's Corporation (KSS) 0.0 $3.2M 65k 49.37
AFLAC Incorporated (AFL) 0.0 $3.2M 46k 69.60
Gold Fields (GFI) 0.0 $2.7M 912k 3.01
International Paper Company (IP) 0.0 $3.3M 63k 53.06
Darden Restaurants (DRI) 0.0 $3.0M 41k 72.72
Lockheed Martin Corporation (LMT) 0.0 $3.3M 13k 249.92
Ca 0.0 $2.9M 90k 31.76
Cintas Corporation (CTAS) 0.0 $2.8M 24k 115.56
Clorox Company (CLX) 0.0 $2.8M 23k 120.03
PetroChina Company 0.0 $3.2M 44k 73.71
Public Service Enterprise (PEG) 0.0 $2.9M 66k 43.88
Marathon Oil Corporation (MRO) 0.0 $3.6M 206k 17.31
Raymond James Financial (RJF) 0.0 $3.1M 45k 69.27
Cimarex Energy 0.0 $3.2M 23k 135.88
EQT Corporation (EQT) 0.0 $2.9M 44k 65.41
Eldorado Gold Corp 0.0 $2.7M 825k 3.22
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 147k 20.03
Yamana Gold 0.0 $2.9M 1.0M 2.81
Te Connectivity Ltd for (TEL) 0.0 $3.4M 49k 69.27
Tahoe Resources 0.0 $3.0M 323k 9.43
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 46k 56.04
Western Union Company (WU) 0.0 $2.4M 110k 21.72
Ameriprise Financial (AMP) 0.0 $2.1M 19k 110.95
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 89.05
Range Resources (RRC) 0.0 $2.1M 62k 34.36
Consolidated Edison (ED) 0.0 $2.6M 35k 73.68
Franklin Resources (BEN) 0.0 $2.6M 66k 39.58
Stanley Black & Decker (SWK) 0.0 $2.1M 18k 114.69
V.F. Corporation (VFC) 0.0 $2.2M 40k 53.34
W.W. Grainger (GWW) 0.0 $2.6M 11k 232.23
Boston Scientific Corporation (BSX) 0.0 $2.0M 91k 21.63
International Flavors & Fragrances (IFF) 0.0 $2.5M 21k 117.84
Williams-Sonoma (WSM) 0.0 $2.0M 42k 48.39
Target Corporation (TGT) 0.0 $1.7M 23k 72.24
D.R. Horton (DHI) 0.0 $1.9M 68k 27.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 23k 73.24
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 103.21
Kilroy Realty Corporation (KRC) 0.0 $2.2M 30k 73.21
New Gold Inc Cda (NGD) 0.0 $2.0M 566k 3.51
Kimco Realty Corporation (KIM) 0.0 $2.0M 81k 25.16
Crescent Point Energy Trust (CPG) 0.0 $1.8M 134k 13.61
B2gold Corp (BTG) 0.0 $2.3M 990k 2.37
Ralph Lauren Corp (RL) 0.0 $1.9M 21k 90.33
Ddr Corp 0.0 $2.0M 134k 15.27
American Tower Reit (AMT) 0.0 $2.4M 23k 105.67
Turquoisehillres 0.0 $1.6M 507k 3.21
Sibanye Gold 0.0 $1.7M 234k 7.06
Intercontinental Exchange (ICE) 0.0 $1.9M 34k 56.41
NRG Energy (NRG) 0.0 $1.2M 96k 12.26
Corning Incorporated (GLW) 0.0 $611k 25k 24.25
TD Ameritrade Holding 0.0 $1.5M 34k 43.61
PNC Financial Services (PNC) 0.0 $1.6M 13k 116.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $603k 11k 54.82
M&T Bank Corporation (MTB) 0.0 $563k 3.6k 156.39
Waste Management (WM) 0.0 $669k 9.4k 70.89
Teva Pharmaceutical Industries (TEVA) 0.0 $895k 25k 36.23
Cameco Corporation (CCJ) 0.0 $1.0M 97k 10.47
LKQ Corporation (LKQ) 0.0 $1.5M 49k 30.66
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.9k 232.65
Public Storage (PSA) 0.0 $1.3M 5.9k 223.51
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 82.06
Comerica Incorporated (CMA) 0.0 $1.0M 15k 68.10
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 10k 128.37
BB&T Corporation 0.0 $907k 19k 46.99
Intuitive Surgical (ISRG) 0.0 $1.1M 1.7k 634.12
Symantec Corporation 0.0 $1.4M 58k 23.89
Lowe's Companies (LOW) 0.0 $1.4M 19k 71.15
Visa (V) 0.0 $1.2M 15k 78.03
PPL Corporation (PPL) 0.0 $1.3M 38k 34.06
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.48
Activision Blizzard 0.0 $857k 24k 36.09
Edison International (EIX) 0.0 $590k 8.2k 71.95
CenterPoint Energy (CNP) 0.0 $973k 40k 24.63
Sally Beauty Holdings (SBH) 0.0 $907k 34k 26.43
BorgWarner (BWA) 0.0 $878k 22k 39.45
HCP 0.0 $574k 19k 29.74
Federal Realty Inv. Trust 0.0 $583k 4.1k 142.20
O'reilly Automotive (ORLY) 0.0 $1.0M 3.6k 278.33
stock 0.0 $670k 13k 51.15
Monster Beverage Corp (MNST) 0.0 $1.6M 35k 44.33
Coca Cola European Partners (CCEP) 0.0 $1.0M 33k 31.41
Fortive (FTV) 0.0 $1.0M 19k 53.64
Lamb Weston Hldgs (LW) 0.0 $1.2M 30k 37.84
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 30k 13.23
Crown Holdings (CCK) 0.0 $252k 4.8k 52.50
Ansys (ANSS) 0.0 $305k 3.3k 92.42
Cme (CME) 0.0 $519k 4.5k 115.33
Hartford Financial Services (HIG) 0.0 $262k 5.5k 47.64
Progressive Corporation (PGR) 0.0 $224k 6.3k 35.56
Verizon Communications (VZ) 0.0 $331k 6.2k 53.39
Regions Financial Corporation (RF) 0.0 $342k 24k 14.37
Whirlpool Corporation (WHR) 0.0 $454k 2.5k 181.60
Synopsys (SNPS) 0.0 $301k 5.1k 58.95
Colgate-Palmolive Company (CL) 0.0 $508k 7.8k 65.40
Marsh & McLennan Companies (MMC) 0.0 $250k 3.7k 67.57
Fifth Third Ban (FITB) 0.0 $485k 18k 26.94
Deluxe Corporation (DLX) 0.0 $222k 3.1k 71.64
FactSet Research Systems (FDS) 0.0 $229k 1.4k 163.57
Aptar (ATR) 0.0 $256k 3.5k 73.56
Key (KEY) 0.0 $422k 23k 18.27
Owens-Illinois 0.0 $192k 11k 17.45
Oceaneering International (OII) 0.0 $397k 14k 28.23
Jack Henry & Associates (JKHY) 0.0 $218k 2.5k 88.83
CommVault Systems (CVLT) 0.0 $221k 4.3k 51.40
News (NWSA) 0.0 $159k 14k 11.44
Lamar Advertising Co-a (LAMR) 0.0 $296k 4.4k 67.27
Xl 0.0 $469k 13k 37.22