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 | 0.2 | $25M | 2.3M | 10.82 | |
| Endo International | 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 (GAP) | 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 | 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 | 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 | 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 |
