Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2015

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 51.7 $1.5B 37M 39.62
Apple (AAPL) 1.9 $53M 425k 125.42
Exxon Mobil Corporation (XOM) 1.9 $53M 639k 83.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $38M 184k 205.85
Johnson & Johnson (JNJ) 1.3 $36M 368k 97.56
Microsoft Corporation (MSFT) 1.0 $30M 676k 44.15
Merck & Co (MRK) 0.9 $25M 433k 56.93
Procter & Gamble Company (PG) 0.8 $23M 295k 78.32
JPMorgan Chase & Co. (JPM) 0.8 $22M 331k 67.76
Wells Fargo & Company (WFC) 0.8 $22M 396k 56.24
Pfizer (PFE) 0.8 $22M 649k 33.56
American Intl Group Com New (AIG) 0.7 $21M 341k 61.82
Duke Energy Corp Com New (DUK) 0.6 $18M 260k 70.62
Honeywell International (HON) 0.6 $18M 179k 101.97
Citigroup Com New (C) 0.6 $18M 328k 55.24
General Electric Company 0.6 $18M 672k 26.57
Disney Walt Com Disney (DIS) 0.6 $17M 152k 114.14
Home Depot (HD) 0.6 $17M 156k 111.13
Ishares Tr Usa Min Vol Etf (USMV) 0.6 $17M 425k 40.32
Praxair 0.6 $16M 137k 119.67
Bank of America Corporation (BAC) 0.5 $15M 907k 17.02
Amgen (AMGN) 0.5 $15M 100k 153.52
Intel Corporation (INTC) 0.5 $15M 489k 30.41
Us Bancorp Del Com New (USB) 0.5 $15M 340k 43.40
Prologis (PLD) 0.5 $15M 395k 37.10
Gilead Sciences (GILD) 0.5 $15M 125k 117.08
Google Cl A 0.5 $15M 27k 540.04
Facebook Cl A (META) 0.5 $14M 168k 85.77
Comcast Corp Cl A (CMCSA) 0.5 $14M 237k 60.14
Google CL C 0.5 $14M 27k 520.51
Qualcomm (QCOM) 0.5 $14M 220k 62.63
Illinois Tool Works (ITW) 0.5 $14M 150k 91.79
Pepsi (PEP) 0.5 $14M 147k 93.34
United Technologies Corporation 0.5 $14M 123k 110.93
Thermo Fisher Scientific (TMO) 0.5 $13M 102k 129.76
MetLife (MET) 0.5 $13M 235k 55.99
Nike CL B (NKE) 0.4 $13M 117k 108.02
Becton, Dickinson and (BDX) 0.4 $13M 89k 141.65
Mastercard Cl A (MA) 0.4 $13M 134k 93.48
Goldman Sachs (GS) 0.4 $13M 60k 208.79
American Electric Power Company (AEP) 0.4 $12M 235k 52.97
Simon Property (SPG) 0.4 $12M 70k 173.02
3M Company (MMM) 0.4 $12M 79k 154.30
Danaher Corporation (DHR) 0.4 $12M 140k 85.59
General Mills (GIS) 0.4 $12M 208k 55.72
Cisco Systems (CSCO) 0.4 $11M 407k 27.46
Schlumberger (SLB) 0.4 $11M 129k 86.19
Oracle Corporation (ORCL) 0.4 $11M 274k 40.30
Altria (MO) 0.4 $11M 224k 48.91
Amazon (AMZN) 0.4 $11M 25k 434.09
Union Pacific Corporation (UNP) 0.4 $11M 110k 95.37
Philip Morris International (PM) 0.4 $10M 128k 80.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M 75k 136.11
International Business Machines (IBM) 0.4 $10M 62k 162.66
PPL Corporation (PPL) 0.3 $9.5M 321k 29.47
UnitedHealth (UNH) 0.3 $9.4M 77k 122.00
Visa Com Cl A (V) 0.3 $9.4M 139k 67.15
Ameriprise Financial (AMP) 0.3 $9.3M 75k 124.93
Celgene Corporation 0.3 $9.3M 80k 115.73
Starwood Hotels & Resorts Worldwide 0.3 $9.1M 113k 81.09
Dow Chemical Company 0.3 $9.1M 178k 51.17
Automatic Data Processing (ADP) 0.3 $9.1M 114k 80.23
Texas Instruments Incorporated (TXN) 0.3 $9.0M 175k 51.56
E.I. du Pont de Nemours & Company 0.3 $8.9M 139k 63.95
Abbvie (ABBV) 0.3 $8.9M 132k 67.19
Bristol Myers Squibb (BMY) 0.3 $8.9M 133k 66.54
Ecolab (ECL) 0.3 $8.9M 78k 113.07
Time Warner Com New 0.3 $8.6M 98k 87.41
Verizon Communications (VZ) 0.3 $8.2M 175k 46.61
Chevron Corporation (CVX) 0.3 $8.1M 84k 96.47
CVS Caremark Corporation (CVS) 0.3 $8.0M 77k 104.88
Mondelez Intl Cl A (MDLZ) 0.3 $8.0M 195k 41.14
Medtronic SHS (MDT) 0.3 $7.9M 107k 74.10
Paccar (PCAR) 0.3 $7.9M 124k 63.81
American Express Company (AXP) 0.3 $7.8M 101k 77.72
Biogen Idec (BIIB) 0.3 $7.7M 19k 403.94
Franklin Resources (BEN) 0.2 $7.0M 143k 49.03
Boeing Company (BA) 0.2 $6.8M 49k 138.72
BlackRock 0.2 $6.8M 20k 345.98
Twenty First Centy Fox Cl A 0.2 $6.8M 208k 32.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.7M 54k 123.48
CSX Corporation (CSX) 0.2 $6.5M 198k 32.65
Alexion Pharmaceuticals 0.2 $6.0M 33k 180.77
At&t (T) 0.2 $5.8M 162k 35.52
Weyerhaeuser Company (WY) 0.2 $5.7M 182k 31.50
Marriott Intl Cl A (MAR) 0.2 $5.6M 76k 74.39
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 71k 77.77
ConocoPhillips (COP) 0.2 $5.3M 87k 61.41
McDonald's Corporation (MCD) 0.2 $5.2M 55k 95.07
Starbucks Corporation (SBUX) 0.2 $5.2M 97k 53.62
Parker-Hannifin Corporation (PH) 0.2 $5.2M 44k 116.33
EOG Resources (EOG) 0.2 $5.0M 58k 87.55
Chubb Corporation 0.2 $4.9M 51k 95.14
Coca-Cola Company (KO) 0.2 $4.8M 122k 39.23
PNC Financial Services (PNC) 0.2 $4.6M 48k 95.65
United Parcel Service CL B (UPS) 0.1 $4.1M 42k 96.91
Travelers Companies (TRV) 0.1 $4.1M 42k 96.66
Patterson Companies (PDCO) 0.1 $4.0M 81k 48.70
Charles Schwab Corporation (SCHW) 0.1 $3.6M 112k 32.65
Clorox Company (CLX) 0.1 $3.3M 32k 104.12
Wal-Mart Stores (WMT) 0.1 $3.3M 46k 70.93
Under Armour Cl A (UAA) 0.1 $3.2M 39k 83.44
Ace SHS 0.1 $3.0M 29k 101.68
Agnico (AEM) 0.1 $2.6M 92k 28.43
Axis Capital Holdings SHS (AXS) 0.1 $2.4M 45k 53.42
Micron Technology (MU) 0.1 $2.3M 124k 18.84
Public Storage (PSA) 0.1 $2.2M 12k 184.55
AvalonBay Communities (AVB) 0.1 $2.2M 14k 160.03
Baxter International (BAX) 0.1 $2.2M 31k 70.00
Equity Residential Sh Ben Int (EQR) 0.1 $2.2M 31k 70.24
Spectra Energy 0.1 $2.1M 66k 32.63
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 51k 41.97
Bce Com New (BCE) 0.1 $2.1M 50k 42.54
Colgate-Palmolive Company (CL) 0.1 $2.1M 32k 65.47
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 106.07
American Water Works (AWK) 0.1 $2.1M 42k 48.68
Rogers Communications CL B (RCI) 0.1 $2.1M 58k 35.52
Sempra Energy (SRE) 0.1 $2.0M 20k 99.04
Eversource Energy (ES) 0.1 $2.0M 43k 45.45
Goldcorp 0.1 $1.9M 118k 16.25
Aetna 0.1 $1.8M 14k 127.46
Laboratory Corp Amer Hldgs Com New 0.1 $1.8M 15k 121.22
Anthem (ELV) 0.1 $1.6M 9.8k 164.14
Mosaic (MOS) 0.1 $1.5M 31k 46.85
Ishares Msci Isr Cap Etf (EIS) 0.0 $1.4M 28k 51.48
Hca Holdings (HCA) 0.0 $1.3M 14k 90.72
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.3M 25k 51.29
Royal Dutch Shell Spon Adr B 0.0 $1.2M 22k 57.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 17k 72.59
CIGNA Corporation 0.0 $1.2M 7.4k 162.00
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.24
AmerisourceBergen (COR) 0.0 $1.2M 11k 106.34
Wisconsin Energy Corporation 0.0 $1.1M 25k 44.97
People's United Financial 0.0 $1.0M 63k 16.21
Sigma-Aldrich Corporation 0.0 $1.0M 7.3k 139.35
Family Dollar Stores 0.0 $1.0M 13k 78.81
Hartford Financial Services (HIG) 0.0 $997k 24k 41.57
Eli Lilly & Co. (LLY) 0.0 $959k 12k 83.49
Dr Pepper Snapple 0.0 $955k 13k 72.90
Paychex (PAYX) 0.0 $930k 20k 46.88
Kinder Morgan (KMI) 0.0 $927k 24k 38.39
Xl Group SHS 0.0 $919k 25k 37.20
Waters Corporation (WAT) 0.0 $917k 7.1k 128.38
Ishares Tr Msci Philips Etf (EPHE) 0.0 $897k 23k 38.50
AutoZone (AZO) 0.0 $892k 1.3k 666.90
Dollar General (DG) 0.0 $882k 11k 77.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $874k 9.0k 96.78
Archer Daniels Midland Company (ADM) 0.0 $859k 18k 48.22
Omni (OMC) 0.0 $855k 12k 69.49
Juniper Networks (JNPR) 0.0 $853k 33k 25.97
Ventas (VTR) 0.0 $845k 14k 62.15
Caterpillar (CAT) 0.0 $821k 9.7k 84.82
Republic Services (RSG) 0.0 $811k 21k 39.21
Lincoln National Corporation (LNC) 0.0 $800k 14k 59.22
Directv 0.0 $797k 8.6k 92.79
General Motors Company (GM) 0.0 $795k 24k 33.33
Western Digital (WDC) 0.0 $740k 9.4k 78.42
Ishares Msci Thi Cap Etf (THD) 0.0 $720k 9.7k 74.46
Hospira 0.0 $719k 8.1k 88.71
Rockwell Collins 0.0 $714k 7.7k 92.35
Consolidated Edison (ED) 0.0 $697k 12k 57.88
FLIR Systems 0.0 $693k 23k 30.82
Express Scripts Holding 0.0 $687k 7.7k 88.94
Abbott Laboratories (ABT) 0.0 $674k 14k 49.08
Kroger (KR) 0.0 $673k 9.3k 72.51
Cme (CME) 0.0 $671k 7.2k 93.06
Campbell Soup Company (CPB) 0.0 $669k 14k 47.65
Unum (UNM) 0.0 $644k 18k 35.75
Progressive Corporation (PGR) 0.0 $643k 23k 27.83
Western Union Company (WU) 0.0 $641k 32k 20.33
Lam Research Corporation 0.0 $639k 7.9k 81.35
Costco Wholesale Corporation (COST) 0.0 $631k 4.7k 135.06
Fiserv (FI) 0.0 $631k 7.6k 82.83
Goodyear Tire & Rubber Company (GT) 0.0 $630k 21k 30.15
Gap (GAP) 0.0 $614k 16k 38.17
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $599k 7.5k 79.80
Wec Energy Group (WEC) 0.0 $590k 13k 44.97
Talen Energy 0.0 $582k 34k 17.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $560k 2.7k 207.22
Ishares Msci Ch Cap Etf (ECH) 0.0 $554k 15k 38.12
Red Hat 0.0 $551k 7.3k 75.93
Zoetis Cl A (ZTS) 0.0 $546k 11k 48.22
Best Buy (BBY) 0.0 $540k 17k 32.61
Yamana Gold 0.0 $526k 174k 3.01
Cardinal Health (CAH) 0.0 $525k 6.3k 83.65
Target Corporation (TGT) 0.0 $519k 6.4k 81.63
Pitney Bowes (PBI) 0.0 $515k 25k 20.81
SanDisk Corporation 0.0 $513k 8.8k 58.22
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $512k 22k 23.17
Prudential Financial (PRU) 0.0 $505k 5.8k 87.52
Universal Hlth Svcs CL B (UHS) 0.0 $502k 3.5k 142.10
Sherwin-Williams Company (SHW) 0.0 $489k 1.8k 275.02
Ca 0.0 $487k 17k 29.29
Cummins (CMI) 0.0 $487k 3.7k 131.19
McKesson Corporation (MCK) 0.0 $485k 2.2k 224.81
PerkinElmer (RVTY) 0.0 $478k 9.1k 52.64
Gamestop Corp Cl A (GME) 0.0 $476k 11k 42.96
Motorola Solutions Com New (MSI) 0.0 $473k 8.2k 57.40
Macy's (M) 0.0 $470k 7.0k 67.47
Total System Services 0.0 $457k 11k 41.77
National-Oilwell Var 0.0 $454k 9.4k 48.28
L Brands 0.0 $450k 5.2k 85.73
Newmont Mining Corporation (NEM) 0.0 $447k 19k 23.36
Tegna (TGNA) 0.0 $445k 14k 32.07
Electronic Arts (EA) 0.0 $443k 6.7k 66.50
Akamai Technologies (AKAM) 0.0 $437k 6.3k 69.82
Allstate Corporation (ALL) 0.0 $426k 6.6k 64.87
Intuit (INTU) 0.0 $414k 4.1k 100.77
Genuine Parts Company (GPC) 0.0 $407k 4.5k 89.53
Jacobs Engineering 0.0 $400k 9.8k 40.62
Newell Rubbermaid (NWL) 0.0 $399k 9.7k 41.11
Enbridge (ENB) 0.0 $399k 8.5k 46.83
Marathon Petroleum Corp (MPC) 0.0 $397k 7.6k 52.31
Boston Scientific Corporation (BSX) 0.0 $396k 22k 17.70
Nasdaq Omx (NDAQ) 0.0 $395k 8.1k 48.81
Equinix Com Par $0.001 (EQIX) 0.0 $391k 1.5k 254.00
Tesoro Corporation 0.0 $391k 4.6k 84.41
Ishares Msci Brz Cap Etf (EWZ) 0.0 $389k 12k 32.77
KLA-Tencor Corporation (KLAC) 0.0 $387k 6.9k 56.21
Emerson Electric (EMR) 0.0 $382k 6.9k 55.43
Walgreen Boots Alliance 0.0 $367k 4.3k 84.44
Bed Bath & Beyond 0.0 $363k 5.3k 68.98
Principal Financial (PFG) 0.0 $360k 7.0k 51.29
Reynolds American 0.0 $355k 4.7k 74.73
Ishares Msci Sth Afr Etf (EZA) 0.0 $353k 5.4k 65.44
Capital One Financial (COF) 0.0 $353k 4.0k 87.97
Regeneron Pharmaceuticals (REGN) 0.0 $348k 683.00 510.13
Moody's Corporation (MCO) 0.0 $347k 3.2k 107.96
Ishares Msci Mex Cap Etf (EWW) 0.0 $346k 6.1k 57.11
Edwards Lifesciences (EW) 0.0 $345k 2.4k 142.43
International Paper Company (IP) 0.0 $342k 7.2k 47.59
Loews Corporation (L) 0.0 $338k 8.8k 38.51
CenterPoint Energy (CNP) 0.0 $334k 18k 19.03
Smucker J M Com New (SJM) 0.0 $334k 3.1k 108.41
Lowe's Companies (LOW) 0.0 $327k 4.9k 66.97
Scripps Networks Interact In Cl A Com 0.0 $325k 5.0k 65.37
Perrigo SHS (PRGO) 0.0 $319k 1.7k 184.83
Cintas Corporation (CTAS) 0.0 $315k 3.7k 84.59
Ensco Shs Class A 0.0 $312k 14k 22.29
Northern Trust Corporation (NTRS) 0.0 $311k 4.1k 76.46
Snap-on Incorporated (SNA) 0.0 $310k 1.9k 159.25
Constellation Brands Cl A (STZ) 0.0 $307k 2.6k 116.02
Torchmark Corporation 0.0 $305k 5.2k 58.22
Kraft Foods 0.0 $301k 3.5k 85.14
Fossil (FOSL) 0.0 $295k 4.3k 69.36
Mallinckrodt Pub SHS 0.0 $290k 2.5k 117.72
Global X Fds Glbx Msci Colum 0.0 $289k 27k 10.68
Roper Industries (ROP) 0.0 $289k 1.7k 172.46
Cincinnati Financial Corporation (CINF) 0.0 $288k 5.7k 50.18
Kohl's Corporation (KSS) 0.0 $284k 4.5k 62.61
Hasbro (HAS) 0.0 $277k 3.7k 74.79
McGraw-Hill Companies 0.0 $266k 2.6k 100.45
Raytheon Com New 0.0 $260k 2.7k 95.68
Quanta Services (PWR) 0.0 $260k 9.0k 28.82
Morgan Stanley Com New (MS) 0.0 $258k 6.6k 38.79
Delphi Automotive SHS 0.0 $253k 3.0k 85.09
Dollar Tree (DLTR) 0.0 $252k 3.2k 78.99
Northrop Grumman Corporation (NOC) 0.0 $250k 1.6k 158.63
Dun & Bradstreet Corporation 0.0 $249k 2.0k 122.00
Macerich Company (MAC) 0.0 $243k 3.3k 74.60
Staples 0.0 $240k 16k 15.31
Henry Schein (HSIC) 0.0 $240k 1.7k 142.12
Eastman Chemical Company (EMN) 0.0 $237k 2.9k 81.82
DENTSPLY International 0.0 $231k 4.5k 51.55
Public Service Enterprise (PEG) 0.0 $229k 5.8k 39.28
First Solar (FSLR) 0.0 $229k 4.9k 46.98
AutoNation (AN) 0.0 $225k 3.6k 62.98
Harley-Davidson (HOG) 0.0 $221k 3.9k 56.35
Darden Restaurants (DRI) 0.0 $220k 3.1k 71.08
Skyworks Solutions (SWKS) 0.0 $220k 2.1k 104.10
Dover Corporation (DOV) 0.0 $219k 3.1k 70.18
Tractor Supply Company (TSCO) 0.0 $218k 2.4k 89.94
Ross Stores (ROST) 0.0 $218k 4.5k 48.61
Cameron International Corporation 0.0 $217k 4.1k 52.37
General Dynamics Corporation (GD) 0.0 $216k 1.5k 141.69
Netflix (NFLX) 0.0 $214k 325.00 656.94
Pvh Corporation (PVH) 0.0 $211k 1.8k 115.20
CarMax (KMX) 0.0 $211k 3.2k 66.21
Garmin SHS (GRMN) 0.0 $204k 4.6k 43.93
Zimmer Holdings (ZBH) 0.0 $201k 1.8k 109.23
Mohawk Industries (MHK) 0.0 $201k 1.1k 190.90
Genworth Finl Com Cl A (GNW) 0.0 $160k 21k 7.57
Xerox Corporation 0.0 $117k 11k 10.65