Bridgewater Associates as of March 31, 2017
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 236 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 32.5 | $2.9B | 72M | 39.72 | |
| Spdr S&p 500 Etf (SPY) | 26.4 | $2.3B | 9.9M | 235.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 17.5 | $1.5B | 39M | 39.39 | |
| Ishares Inc core msci emkt (IEMG) | 3.1 | $273M | 5.7M | 47.79 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $221M | 5.9M | 37.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $117M | 992k | 117.91 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $117M | 1.9M | 61.87 | |
| Endo International | 0.5 | $43M | 3.8M | 11.16 | |
| iShares S&P 500 Index (IVV) | 0.5 | $42M | 175k | 237.27 | |
| Express Scripts Holding | 0.4 | $36M | 540k | 65.91 | |
| Cliffs Natural Resources | 0.4 | $32M | 3.8M | 8.21 | |
| Macy's (M) | 0.3 | $31M | 1.0M | 29.64 | |
| Southwestern Energy Company | 0.3 | $31M | 3.8M | 8.17 | |
| Intel Corporation (INTC) | 0.3 | $25M | 683k | 36.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $24M | 571k | 41.72 | |
| Noble Corp Plc equity | 0.3 | $23M | 3.6M | 6.19 | |
| GameStop (GME) | 0.2 | $21M | 941k | 22.55 | |
| General Electric Company | 0.2 | $18M | 605k | 29.80 | |
| Interpublic Group of Companies (IPG) | 0.2 | $18M | 722k | 24.57 | |
| FirstEnergy (FE) | 0.2 | $16M | 487k | 31.82 | |
| Bed Bath & Beyond | 0.2 | $16M | 410k | 39.46 | |
| Intuit (INTU) | 0.2 | $16M | 137k | 115.99 | |
| Ensco Plc Shs Class A | 0.2 | $16M | 1.8M | 8.95 | |
| BP (BP) | 0.2 | $15M | 438k | 34.52 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $15M | 1.6M | 9.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 181k | 82.01 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 130k | 113.39 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 140k | 107.37 | |
| ConocoPhillips (COP) | 0.2 | $15M | 309k | 49.87 | |
| International Business Machines (IBM) | 0.2 | $15M | 85k | 174.14 | |
| Michael Kors Holdings | 0.2 | $15M | 387k | 38.11 | |
| United Parcel Service (UPS) | 0.2 | $14M | 129k | 107.30 | |
| Rio Tinto (RIO) | 0.2 | $14M | 352k | 40.68 | |
| EOG Resources (EOG) | 0.2 | $14M | 144k | 97.55 | |
| BHP Billiton (BHP) | 0.2 | $15M | 399k | 36.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 52k | 249.00 | |
| Simon Property (SPG) | 0.1 | $13M | 77k | 172.03 | |
| Vale (VALE) | 0.1 | $13M | 1.3M | 9.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 162k | 78.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 193k | 63.36 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 45k | 273.42 | |
| Staples | 0.1 | $12M | 1.4M | 8.77 | |
| Suncor Energy (SU) | 0.1 | $13M | 417k | 30.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 90k | 130.13 | |
| Tyson Foods (TSN) | 0.1 | $11M | 180k | 61.71 | |
| CenturyLink | 0.1 | $11M | 472k | 23.57 | |
| Micron Technology (MU) | 0.1 | $12M | 405k | 28.90 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 266k | 39.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 314k | 32.96 | |
| Aetna | 0.1 | $11M | 86k | 127.54 | |
| Red Hat | 0.1 | $10M | 120k | 86.50 | |
| Goldcorp | 0.1 | $10M | 700k | 14.59 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 196k | 51.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $11M | 168k | 65.32 | |
| Lennar Corporation (LEN) | 0.1 | $9.8M | 191k | 51.19 | |
| DaVita (DVA) | 0.1 | $9.7M | 142k | 67.97 | |
| Agnico (AEM) | 0.1 | $9.3M | 219k | 42.44 | |
| T. Rowe Price (TROW) | 0.1 | $9.0M | 132k | 68.15 | |
| McKesson Corporation (MCK) | 0.1 | $8.5M | 57k | 148.26 | |
| Amgen (AMGN) | 0.1 | $8.4M | 52k | 164.07 | |
| Anadarko Petroleum Corporation | 0.1 | $8.7M | 141k | 62.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $9.1M | 277k | 32.82 | |
| United States Steel Corporation (X) | 0.1 | $8.4M | 250k | 33.81 | |
| Silver Wheaton Corp | 0.1 | $9.0M | 432k | 20.84 | |
| Carnival Corporation (CCL) | 0.1 | $8.1M | 138k | 58.91 | |
| AmerisourceBergen (COR) | 0.1 | $7.9M | 89k | 88.50 | |
| Pioneer Natural Resources | 0.1 | $7.8M | 42k | 186.23 | |
| Randgold Resources | 0.1 | $8.1M | 93k | 87.28 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.9M | 58k | 135.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.0M | 91k | 87.78 | |
| Foot Locker (FL) | 0.1 | $6.6M | 89k | 74.81 | |
| DISH Network | 0.1 | $6.9M | 108k | 63.49 | |
| Gap (GAP) | 0.1 | $6.8M | 278k | 24.29 | |
| Juniper Networks (JNPR) | 0.1 | $7.5M | 268k | 27.83 | |
| Illumina (ILMN) | 0.1 | $6.8M | 40k | 170.64 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.8M | 189k | 35.89 | |
| Industries N shs - a - (LYB) | 0.1 | $7.5M | 82k | 91.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 82k | 72.08 | |
| J.C. Penney Company | 0.1 | $6.5M | 1.0M | 6.16 | |
| NetApp (NTAP) | 0.1 | $5.9M | 141k | 41.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 459k | 13.36 | |
| TJX Companies (TJX) | 0.1 | $6.5M | 82k | 79.08 | |
| Imperial Oil (IMO) | 0.1 | $6.5M | 214k | 30.38 | |
| Pvh Corporation (PVH) | 0.1 | $6.4M | 62k | 103.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 97k | 54.38 | |
| Apache Corporation | 0.1 | $5.1M | 99k | 51.39 | |
| Microchip Technology (MCHP) | 0.1 | $5.7M | 78k | 73.78 | |
| W.W. Grainger (GWW) | 0.1 | $5.4M | 23k | 232.76 | |
| Verisign (VRSN) | 0.1 | $5.5M | 63k | 87.11 | |
| Darden Restaurants (DRI) | 0.1 | $5.4M | 64k | 83.67 | |
| Praxair | 0.1 | $5.0M | 42k | 118.59 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 122k | 44.61 | |
| Concho Resources | 0.1 | $5.1M | 39k | 128.35 | |
| Celgene Corporation | 0.1 | $5.4M | 43k | 124.44 | |
| Kansas City Southern | 0.1 | $5.6M | 66k | 85.76 | |
| Continental Resources | 0.1 | $4.3M | 96k | 45.42 | |
| Edwards Lifesciences (EW) | 0.1 | $4.3M | 45k | 94.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 20k | 237.85 | |
| Transocean (RIG) | 0.1 | $4.8M | 386k | 12.45 | |
| United Rentals (URI) | 0.1 | $4.4M | 35k | 125.06 | |
| Newfield Exploration | 0.1 | $4.3M | 117k | 36.91 | |
| AngloGold Ashanti | 0.1 | $4.4M | 412k | 10.77 | |
| Capital One Financial (COF) | 0.1 | $4.1M | 47k | 86.66 | |
| Deere & Company (DE) | 0.1 | $4.4M | 41k | 108.86 | |
| Fluor Corporation (FLR) | 0.1 | $4.8M | 92k | 52.62 | |
| Hess (HES) | 0.1 | $4.0M | 83k | 48.21 | |
| Accenture (ACN) | 0.1 | $4.5M | 38k | 119.87 | |
| Royal Gold (RGLD) | 0.1 | $4.5M | 64k | 70.05 | |
| Cimarex Energy | 0.1 | $4.1M | 34k | 119.49 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.3M | 1.2M | 3.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7M | 153k | 23.91 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 47k | 81.54 | |
| Noble Energy | 0.0 | $3.7M | 107k | 34.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.9M | 29k | 132.87 | |
| Masco Corporation (MAS) | 0.0 | $3.5M | 103k | 33.99 | |
| UnitedHealth (UNH) | 0.0 | $3.6M | 22k | 164.03 | |
| PetroChina Company | 0.0 | $3.2M | 44k | 73.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 213k | 15.80 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.2M | 146k | 21.80 | |
| L Brands | 0.0 | $3.3M | 70k | 47.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.4M | 4.0k | 847.86 | |
| S&p Global (SPGI) | 0.0 | $3.9M | 30k | 130.74 | |
| Signature Bank (SBNY) | 0.0 | $2.5M | 17k | 148.36 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 69k | 33.81 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.2M | 25k | 88.95 | |
| Gold Fields (GFI) | 0.0 | $2.8M | 805k | 3.53 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 70k | 42.84 | |
| Cenovus Energy (CVE) | 0.0 | $2.5M | 222k | 11.28 | |
| Ca | 0.0 | $2.4M | 77k | 31.72 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 201k | 11.64 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 23k | 109.25 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0M | 18k | 164.94 | |
| salesforce (CRM) | 0.0 | $3.0M | 36k | 82.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.6M | 24k | 111.45 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 53k | 53.77 | |
| Urban Outfitters (URBN) | 0.0 | $2.7M | 114k | 23.76 | |
| EQT Corporation (EQT) | 0.0 | $2.7M | 44k | 61.09 | |
| Eldorado Gold Corp | 0.0 | $2.3M | 682k | 3.41 | |
| Yamana Gold | 0.0 | $2.6M | 951k | 2.76 | |
| B2gold Corp (BTG) | 0.0 | $2.7M | 946k | 2.84 | |
| Tahoe Resources | 0.0 | $2.4M | 298k | 8.01 | |
| American Tower Reit (AMT) | 0.0 | $2.2M | 18k | 121.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 132k | 13.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 24k | 65.88 | |
| BlackRock (BLK) | 0.0 | $1.4M | 3.7k | 383.38 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 9.5k | 229.73 | |
| Assurant (AIZ) | 0.0 | $1.9M | 20k | 95.67 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 15k | 129.58 | |
| Range Resources (RRC) | 0.0 | $1.9M | 64k | 29.10 | |
| Pfizer (PFE) | 0.0 | $2.1M | 62k | 34.21 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 27k | 51.90 | |
| International Paper Company (IP) | 0.0 | $1.8M | 35k | 50.78 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 35k | 57.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.7M | 9.9k | 171.36 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2M | 38k | 57.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 8.8k | 153.55 | |
| Maxim Integrated Products | 0.0 | $1.7M | 38k | 44.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 17k | 85.53 | |
| Exelon Corporation (EXC) | 0.0 | $1.9M | 53k | 35.97 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 20k | 82.19 | |
| Dr Pepper Snapple | 0.0 | $1.8M | 19k | 97.95 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 16k | 100.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 16k | 131.10 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 16k | 84.79 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.1M | 104k | 20.44 | |
| SCANA Corporation | 0.0 | $1.5M | 23k | 65.34 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 13k | 121.24 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.6M | 530k | 2.98 | |
| FleetCor Technologies | 0.0 | $2.0M | 13k | 151.40 | |
| Crescent Point Energy Trust | 0.0 | $1.5M | 135k | 10.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.1M | 61k | 34.78 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 12k | 142.05 | |
| Turquoisehillres | 0.0 | $1.5M | 505k | 3.04 | |
| Sibanye Gold | 0.0 | $2.0M | 229k | 8.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.07 | |
| Loews Corporation (L) | 0.0 | $840k | 18k | 46.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $460k | 5.0k | 91.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 22k | 59.51 | |
| Crown Holdings (CCK) | 0.0 | $638k | 12k | 52.93 | |
| Lear Corporation (LEA) | 0.0 | $928k | 6.6k | 141.53 | |
| Cme (CME) | 0.0 | $635k | 5.3k | 118.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $522k | 5.9k | 87.82 | |
| Progressive Corporation (PGR) | 0.0 | $673k | 17k | 39.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 29k | 40.82 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 25k | 51.48 | |
| Reinsurance Group of America (RGA) | 0.0 | $768k | 6.1k | 126.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $960k | 12k | 79.59 | |
| Total System Services | 0.0 | $1.3M | 24k | 53.44 | |
| Bank of America Corporation (BAC) | 0.0 | $998k | 42k | 23.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $476k | 7.3k | 65.46 | |
| Discover Financial Services (DFS) | 0.0 | $494k | 7.2k | 68.33 | |
| People's United Financial | 0.0 | $826k | 45k | 18.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 9.1k | 112.00 | |
| Waste Management (WM) | 0.0 | $1.3M | 18k | 72.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $793k | 25k | 32.11 | |
| At&t (T) | 0.0 | $1.1M | 26k | 41.55 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 98k | 11.04 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 44k | 29.27 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 11k | 98.07 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 28k | 43.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $490k | 2.9k | 168.79 | |
| C.R. Bard | 0.0 | $985k | 4.0k | 248.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 9.4k | 120.49 | |
| Electronic Arts (EA) | 0.0 | $612k | 6.8k | 89.54 | |
| Verizon Communications (VZ) | 0.0 | $651k | 13k | 48.77 | |
| Comerica Incorporated (CMA) | 0.0 | $895k | 13k | 68.55 | |
| Autoliv (ALV) | 0.0 | $619k | 6.0k | 102.33 | |
| Kroger (KR) | 0.0 | $1.0M | 36k | 29.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $569k | 3.1k | 183.55 | |
| Air Products & Chemicals (APD) | 0.0 | $644k | 4.8k | 135.32 | |
| BB&T Corporation | 0.0 | $1.1M | 24k | 44.68 | |
| Honeywell International (HON) | 0.0 | $1.1M | 8.8k | 124.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 15k | 73.86 | |
| Illinois Tool Works (ITW) | 0.0 | $736k | 5.6k | 132.45 | |
| Invesco (IVZ) | 0.0 | $512k | 17k | 30.65 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 31k | 42.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $515k | 15k | 34.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $554k | 5.7k | 97.59 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 15k | 86.19 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $516k | 6.9k | 74.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $680k | 8.3k | 81.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $540k | 9.0k | 59.85 | |
| Ggp | 0.0 | $1.2M | 50k | 23.18 | |
| NRG Energy (NRG) | 0.0 | $357k | 19k | 18.72 | |
| Coach | 0.0 | $367k | 8.9k | 41.28 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 2.6k | 102.53 | |
| Emerson Electric (EMR) | 0.0 | $351k | 5.9k | 59.83 | |
| MSC Industrial Direct (MSM) | 0.0 | $372k | 3.6k | 102.73 | |
| Roper Industries (ROP) | 0.0 | $378k | 1.8k | 206.67 | |
| Quanta Services (PWR) | 0.0 | $249k | 6.7k | 37.08 | |
| CONSOL Energy | 0.0 | $311k | 19k | 16.77 | |
| Celanese Corporation (CE) | 0.0 | $371k | 4.1k | 89.81 | |
| Oge Energy Corp (OGE) | 0.0 | $390k | 11k | 34.96 | |
| National Retail Properties (NNN) | 0.0 | $319k | 7.3k | 43.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $330k | 4.4k | 74.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $345k | 7.5k | 46.12 |
