Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2015

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 308 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 30.8 $692M 22M 32.19
Exxon Mobil Corporation (XOM) 2.4 $55M 703k 77.97
Apple (AAPL) 2.2 $49M 466k 105.26
Johnson & Johnson (JNJ) 2.1 $47M 454k 102.75
Microsoft Corporation (MSFT) 1.9 $42M 757k 55.48
Procter & Gamble Company (PG) 1.3 $28M 354k 79.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $27M 133k 204.14
Merck & Co (MRK) 1.2 $26M 493k 52.82
Wells Fargo & Company (WFC) 1.1 $24M 449k 54.36
JPMorgan Chase & Co. (JPM) 1.0 $24M 357k 66.03
General Electric Company 1.0 $24M 755k 31.15
Pfizer (PFE) 1.0 $23M 696k 32.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 30k 758.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $22M 29k 778.01
American Intl Group *w Exp 01/19/202 1.0 $22M 358k 61.97
Home Depot (HD) 0.9 $21M 161k 132.25
Intel Corporation (INTC) 0.9 $21M 612k 34.46
Duke Energy Corp Com New (DUK) 0.9 $21M 291k 71.41
Honeywell International (HON) 0.9 $20M 197k 103.57
Prologis (PLD) 0.9 $19M 446k 42.92
Facebook Cl A (META) 0.8 $19M 177k 104.66
Citigroup Com New (C) 0.8 $18M 355k 51.75
Amgen (AMGN) 0.8 $18M 110k 162.33
Altria (MO) 0.8 $18M 304k 58.23
Bank of America Corporation (BAC) 0.8 $17M 1.0M 16.83
Philip Morris International (PM) 0.8 $17M 194k 87.91
Disney Walt Com Disney (DIS) 0.8 $17M 162k 105.08
Rydex Etf Trust Gug S&p500 Eq Wt 0.7 $16M 214k 76.74
Us Bancorp Del Com New (USB) 0.7 $16M 382k 42.67
Illinois Tool Works (ITW) 0.7 $16M 173k 92.68
Thermo Fisher Scientific (TMO) 0.7 $16M 109k 141.85
American Electric Power Company (AEP) 0.7 $16M 266k 58.27
Praxair 0.7 $15M 151k 102.40
Qualcomm (QCOM) 0.7 $15M 305k 49.98
Nike CL B (NKE) 0.7 $15M 242k 62.50
Simon Property (SPG) 0.7 $15M 77k 194.44
Amazon (AMZN) 0.6 $15M 22k 675.89
Comcast Corp Cl A (CMCSA) 0.6 $15M 259k 56.43
Becton, Dickinson and (BDX) 0.6 $15M 94k 154.09
Gilead Sciences (GILD) 0.6 $14M 141k 101.19
Mastercard Cl A (MA) 0.6 $14M 145k 97.36
Pepsi (PEP) 0.6 $14M 139k 99.92
3M Company (MMM) 0.6 $14M 92k 150.64
At&t (T) 0.6 $13M 383k 34.42
PPL Corporation (PPL) 0.6 $13M 380k 34.14
United Technologies Corporation 0.6 $13M 132k 96.07
Visa Com Cl A (V) 0.5 $12M 157k 77.55
MetLife (MET) 0.5 $12M 246k 48.21
General Mills (GIS) 0.5 $12M 204k 57.66
Goldman Sachs (GS) 0.5 $12M 65k 180.23
Dow Chemical Company 0.5 $12M 226k 51.48
Oracle Corporation (ORCL) 0.5 $12M 317k 36.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 86k 132.04
Danaher Corporation (DHR) 0.5 $11M 121k 92.88
E.I. du Pont de Nemours & Company 0.5 $11M 166k 66.60
Texas Instruments Incorporated (TXN) 0.5 $11M 201k 54.81
Union Pacific Corporation (UNP) 0.5 $11M 141k 78.20
International Business Machines (IBM) 0.5 $11M 80k 137.66
Cisco Systems (CSCO) 0.5 $11M 404k 27.16
Abbvie (ABBV) 0.5 $11M 182k 59.24
Schlumberger (SLB) 0.5 $11M 151k 69.54
Automatic Data Processing (ADP) 0.5 $10M 121k 84.72
Ecolab (ECL) 0.5 $10M 89k 114.38
Bristol Myers Squibb (BMY) 0.4 $10M 147k 68.79
Verizon Communications (VZ) 0.4 $9.9M 213k 46.22
Celgene Corporation 0.4 $9.7M 81k 119.76
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 214k 44.84
Medtronic SHS (MDT) 0.4 $8.9M 116k 76.92
Ameriprise Financial (AMP) 0.4 $8.7M 82k 106.42
UnitedHealth (UNH) 0.4 $8.6M 73k 117.64
Chevron Corporation (CVX) 0.4 $8.6M 95k 89.98
Starwood Hotels & Resorts Worldwide 0.4 $8.4M 122k 69.28
McDonald's Corporation (MCD) 0.4 $8.1M 68k 118.14
BlackRock 0.4 $7.9M 23k 340.52
Boeing Company (BA) 0.4 $7.9M 55k 144.59
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $7.6M 181k 41.87
Paccar (PCAR) 0.3 $7.5M 157k 47.40
CVS Caremark Corporation (CVS) 0.3 $7.4M 76k 97.77
American Express Company (AXP) 0.3 $7.3M 106k 69.55
Alexion Pharmaceuticals 0.3 $7.3M 38k 190.75
Franklin Resources (BEN) 0.3 $7.3M 198k 36.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.2M 57k 125.83
Coca-Cola Company (KO) 0.3 $7.1M 164k 42.97
Biogen Idec (BIIB) 0.3 $6.7M 22k 306.35
CSX Corporation (CSX) 0.3 $6.6M 255k 25.95
Twenty First Centy Fox Cl A 0.3 $6.6M 244k 27.16
Time Warner Com New 0.3 $6.6M 102k 64.67
Chubb Corporation 0.3 $6.5M 49k 132.64
Weyerhaeuser Company (WY) 0.3 $6.5M 218k 29.98
Occidental Petroleum Corporation (OXY) 0.3 $6.4M 95k 67.61
ConocoPhillips (COP) 0.3 $6.3M 136k 46.69
Travelers Companies (TRV) 0.3 $5.9M 52k 112.86
Starbucks Corporation (SBUX) 0.3 $5.8M 96k 60.03
Marriott Intl Cl A (MAR) 0.3 $5.6M 84k 67.04
Parker-Hannifin Corporation (PH) 0.2 $5.3M 55k 96.98
EOG Resources (EOG) 0.2 $5.2M 74k 70.79
Wal-Mart Stores (WMT) 0.2 $5.0M 82k 61.30
PNC Financial Services (PNC) 0.2 $5.0M 53k 95.31
United Parcel Service CL B (UPS) 0.2 $4.8M 50k 96.23
Micron Technology (MU) 0.2 $4.5M 319k 14.16
Ace SHS 0.2 $4.0M 34k 116.85
Charles Schwab Corporation (SCHW) 0.2 $3.7M 112k 32.93
Symantec Corporation 0.1 $3.3M 156k 21.00
Under Armour Cl A (UAA) 0.1 $2.7M 34k 80.61
Seagate Technology SHS 0.1 $2.5M 69k 36.67
Southern Company (SO) 0.1 $2.4M 51k 46.80
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 56k 41.22
Garmin SHS (GRMN) 0.1 $2.1M 57k 37.17
Entergy Corporation (ETR) 0.1 $2.0M 30k 68.38
CenturyLink 0.1 $1.9M 76k 25.17
Western Digital (WDC) 0.1 $1.8M 29k 60.05
Anthem (ELV) 0.1 $1.7M 12k 139.44
Juniper Networks (JNPR) 0.1 $1.6M 58k 27.60
AGL Resources 0.1 $1.6M 25k 63.81
Eli Lilly & Co. (LLY) 0.1 $1.6M 19k 84.26
Mattel (MAT) 0.1 $1.6M 58k 27.18
Xl Group SHS 0.1 $1.6M 40k 39.18
Potash Corp. Of Saskatchewan I 0.1 $1.5M 91k 17.07
American Capital Agency 0.1 $1.5M 86k 17.34
Annaly Capital Management 0.1 $1.5M 155k 9.38
Communications Sales&leas Incom us equities / etf's 0.1 $1.4M 77k 18.70
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.4M 29k 49.20
SYSCO Corporation (SYY) 0.1 $1.4M 34k 41.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 42k 32.75
CenterPoint Energy (CNP) 0.1 $1.4M 74k 18.36
Clorox Company (CLX) 0.1 $1.3M 11k 126.83
Broadcom Corp Cl A 0.1 $1.3M 23k 57.82
Wec Energy Group (WEC) 0.1 $1.3M 26k 51.31
Time Warner Cable 0.1 $1.3M 6.8k 185.59
NetApp (NTAP) 0.1 $1.2M 47k 26.53
National-Oilwell Var 0.1 $1.2M 37k 33.49
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 70.71
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 17k 71.14
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 51.84
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.5k 217.21
Ishares Tr Core Msci Pac (IPAC) 0.1 $1.2M 25k 47.73
Whole Foods Market 0.1 $1.2M 35k 33.50
Transalta Corp (TAC) 0.1 $1.2M 331k 3.54
HCP 0.1 $1.2M 31k 38.25
Caterpillar (CAT) 0.1 $1.1M 17k 67.96
Ca 0.1 $1.1M 40k 28.56
Kellogg Company (K) 0.1 $1.1M 16k 72.27
Verisign (VRSN) 0.0 $1.1M 13k 87.36
Western Union Company (WU) 0.0 $1.1M 63k 17.91
Urban Outfitters (URBN) 0.0 $1.1M 49k 22.75
Apartment Invt & Mgmt Cl A 0.0 $1.1M 27k 40.03
Loews Corporation (L) 0.0 $1.1M 28k 38.40
Tesoro Corporation 0.0 $1.1M 10k 105.37
AutoZone (AZO) 0.0 $1.1M 1.5k 741.91
Public Storage (PSA) 0.0 $1.1M 4.3k 247.70
General Motors Company (GM) 0.0 $1.1M 31k 34.01
Spectra Energy 0.0 $1.1M 44k 23.94
Best Buy (BBY) 0.0 $1.0M 33k 30.45
Royal Dutch Shell Spon Adr B 0.0 $997k 22k 46.04
Aetna 0.0 $995k 9.2k 108.12
Edwards Lifesciences (EW) 0.0 $993k 13k 78.98
Cardinal Health (CAH) 0.0 $989k 11k 89.27
CIGNA Corporation 0.0 $968k 6.6k 146.33
Las Vegas Sands (LVS) 0.0 $922k 21k 43.85
Goodyear Tire & Rubber Company (GT) 0.0 $904k 28k 32.67
Adobe Systems Incorporated (ADBE) 0.0 $881k 9.4k 93.94
SanDisk Corporation 0.0 $876k 12k 75.99
Kroger (KR) 0.0 $875k 21k 41.83
Waters Corporation (WAT) 0.0 $857k 6.4k 134.58
Fiserv (FI) 0.0 $846k 9.3k 91.46
Cincinnati Financial Corporation (CINF) 0.0 $842k 14k 59.17
Reynolds American 0.0 $841k 18k 46.15
Oneok (OKE) 0.0 $841k 34k 24.67
Michael Kors Hldgs SHS 0.0 $840k 21k 40.06
Kinder Morgan (KMI) 0.0 $836k 56k 14.92
Cintas Corporation (CTAS) 0.0 $829k 9.1k 91.05
Hldgs (UAL) 0.0 $827k 14k 57.30
DENTSPLY International 0.0 $819k 14k 60.85
Ishares Msci Brz Cap Etf (EWZ) 0.0 $801k 39k 20.71
Red Hat 0.0 $797k 9.6k 82.81
SCANA Corporation 0.0 $796k 13k 60.49
Emerson Electric (EMR) 0.0 $795k 17k 47.83
Laboratory Corp Amer Hldgs Com New 0.0 $792k 6.4k 123.64
Phillips 66 (PSX) 0.0 $780k 9.5k 81.80
Williams Companies (WMB) 0.0 $775k 30k 25.71
Costco Wholesale Corporation (COST) 0.0 $767k 4.8k 161.50
McKesson Corporation (MCK) 0.0 $767k 3.9k 197.23
Allstate Corporation (ALL) 0.0 $767k 12k 62.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $763k 8.8k 86.90
Molson Coors Brewing CL B (TAP) 0.0 $757k 8.1k 93.92
Boston Scientific Corporation (BSX) 0.0 $754k 41k 18.44
Bed Bath & Beyond 0.0 $754k 16k 48.25
Expeditors International of Washington (EXPD) 0.0 $746k 17k 45.10
Hartford Financial Services (HIG) 0.0 $740k 17k 43.46
Gap (GAP) 0.0 $736k 30k 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $732k 7.0k 104.50
Scripps Networks Interact In Cl A Com 0.0 $730k 13k 55.21
Abbott Laboratories (ABT) 0.0 $726k 16k 44.91
Kohl's Corporation (KSS) 0.0 $708k 15k 47.63
First Solar (FSLR) 0.0 $703k 11k 65.99
C H Robinson Worldwide Com New (CHRW) 0.0 $700k 11k 62.02
American Airls (AAL) 0.0 $697k 17k 42.35
Prudential Financial (PRU) 0.0 $675k 8.3k 81.41
Ishares Tr Msci Philips Etf (EPHE) 0.0 $667k 20k 33.78
Enerplus Corp 0.0 $661k 193k 3.42
Tyson Foods Cl A (TSN) 0.0 $657k 12k 53.33
Frontier Communications 0.0 $648k 139k 4.67
People's United Financial 0.0 $646k 40k 16.15
NVIDIA Corporation (NVDA) 0.0 $638k 19k 32.96
Quanta Services (PWR) 0.0 $632k 31k 20.25
salesforce (CRM) 0.0 $616k 7.9k 78.40
International Paper Company (IP) 0.0 $611k 16k 37.70
Fossil (FOSL) 0.0 $608k 17k 36.56
AFLAC Incorporated (AFL) 0.0 $592k 9.9k 59.90
Cummins (CMI) 0.0 $590k 6.7k 88.01
Avery Dennison Corporation (AVY) 0.0 $589k 9.4k 62.66
Ishares Msci Thi Cap Etf (THD) 0.0 $588k 10k 58.72
Eaton Corp SHS (ETN) 0.0 $579k 11k 52.04
Assurant (AIZ) 0.0 $578k 7.2k 80.54
AutoNation (AN) 0.0 $571k 9.6k 59.66
Unum (UNM) 0.0 $564k 17k 33.29
Progressive Corporation (PGR) 0.0 $563k 18k 31.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $554k 2.7k 205.14
Fluor Corporation (FLR) 0.0 $552k 12k 47.22
Nucor Corporation (NUE) 0.0 $550k 14k 40.30
Ventas (VTR) 0.0 $542k 9.6k 56.45
Electronic Arts (EA) 0.0 $541k 7.9k 68.72
Keurig Green Mtn 0.0 $541k 6.0k 89.98
Harley-Davidson (HOG) 0.0 $538k 12k 45.39
Ishares Msci Mex Cap Etf (EWW) 0.0 $532k 11k 49.89
Dr Pepper Snapple 0.0 $516k 5.5k 93.20
Total System Services 0.0 $510k 10k 49.80
Regeneron Pharmaceuticals (REGN) 0.0 $498k 917.00 542.87
Allegion Pub Ord Shs (ALLE) 0.0 $498k 7.5k 65.92
Transocean Reg Shs (RIG) 0.0 $491k 40k 12.38
Corning Incorporated (GLW) 0.0 $490k 27k 18.28
Ishares Msci Ch Cap Etf (ECH) 0.0 $488k 15k 31.96
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $487k 23k 20.90
Nasdaq Omx (NDAQ) 0.0 $482k 8.3k 58.17
Navient Corporation equity (NAVI) 0.0 $466k 41k 11.45
Cameron International Corporation 0.0 $462k 7.3k 63.20
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $455k 14k 31.90
Activision Blizzard 0.0 $452k 12k 38.71
Kraft Heinz (KHC) 0.0 $451k 6.2k 72.78
Monster Beverage Corp (MNST) 0.0 $441k 3.0k 148.96
TECO Energy 0.0 $440k 17k 26.65
Rockwell Automation (ROK) 0.0 $439k 4.3k 102.61
Snap-on Incorporated (SNA) 0.0 $436k 2.5k 171.43
Varian Medical Systems 0.0 $430k 5.3k 80.80
Equifax (EFX) 0.0 $423k 3.8k 111.37
Lowe's Companies (LOW) 0.0 $422k 5.6k 76.04
Pitney Bowes (PBI) 0.0 $411k 20k 20.65
Discover Financial Services 0.0 $406k 7.6k 53.62
Baxalta Incorporated 0.0 $405k 10k 39.03
Roper Industries (ROP) 0.0 $405k 2.1k 189.79
Interpublic Group of Companies (IPG) 0.0 $397k 17k 23.28
Mosaic (MOS) 0.0 $397k 14k 27.59
International Flavors & Fragrances (IFF) 0.0 $396k 3.3k 119.64
Hormel Foods Corporation (HRL) 0.0 $396k 5.0k 79.08
Aon Shs Cl A 0.0 $390k 4.2k 92.21
Hasbro (HAS) 0.0 $377k 5.6k 67.36
NiSource (NI) 0.0 $374k 19k 19.51
Constellation Brands Cl A (STZ) 0.0 $373k 2.6k 142.44
Kimberly-Clark Corporation (KMB) 0.0 $366k 2.9k 127.34
Ensco Shs Class A 0.0 $359k 23k 15.39
Coach 0.0 $358k 11k 32.73
Genuine Parts Company (GPC) 0.0 $358k 4.2k 85.89
Leucadia National 0.0 $356k 21k 17.39
Royal Caribbean Cruises (RCL) 0.0 $351k 3.5k 101.21
Macy's (M) 0.0 $350k 10k 34.98
Raytheon Com New 0.0 $349k 2.8k 124.53
Dover Corporation (DOV) 0.0 $345k 5.6k 61.31
Nordstrom 0.0 $345k 6.9k 49.81
Newell Rubbermaid (NWL) 0.0 $344k 7.8k 44.08
Global X Fds Glbx Msci Colum 0.0 $343k 46k 7.47
EMC Corporation 0.0 $334k 13k 25.68
Viacom CL B 0.0 $330k 8.0k 41.16
Microchip Technology (MCHP) 0.0 $325k 7.0k 46.54
Mallinckrodt Pub SHS 0.0 $323k 4.3k 74.63
eBay (EBAY) 0.0 $323k 12k 27.48
O'reilly Automotive (ORLY) 0.0 $321k 1.3k 253.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $320k 7.5k 42.84
Westrock (WRK) 0.0 $320k 7.0k 45.62
Equinix Com Par $0.001 (EQIX) 0.0 $314k 1.0k 302.40
Ishares Msci Sth Afr Etf (EZA) 0.0 $308k 6.6k 46.77
Masco Corporation (MAS) 0.0 $304k 11k 28.30
Te Connectivity Reg Shs 0.0 $299k 4.6k 64.61
D.R. Horton (DHI) 0.0 $296k 9.2k 32.03
Northrop Grumman Corporation (NOC) 0.0 $292k 1.5k 188.81
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $271k 4.1k 65.49
Tegna (TGNA) 0.0 $270k 11k 25.52
Eastman Chemical Company (EMN) 0.0 $266k 3.9k 67.51
Pvh Corporation (PVH) 0.0 $262k 3.6k 73.65
Ryder System (R) 0.0 $256k 4.5k 56.83
Walgreen Boots Alliance 0.0 $252k 3.0k 85.15
Zions Bancorporation (ZION) 0.0 $245k 9.0k 27.30
Discovery Communicatns Com Ser C 0.0 $239k 9.5k 25.22
E Trade Financial Corp Com New 0.0 $239k 8.0k 29.64
Southwest Airlines (LUV) 0.0 $236k 5.5k 43.06
Synchrony Financial (SYF) 0.0 $223k 7.3k 30.41
Expedia Inc Del Com New (EXPE) 0.0 $205k 1.7k 124.30
Vulcan Materials Company (VMC) 0.0 $202k 2.1k 94.97
Host Hotels & Resorts (HST) 0.0 $200k 13k 15.34
Shaw Communications Cl B Conv 0.0 $198k 12k 17.14
Alcoa 0.0 $185k 19k 9.87
Nrg Energy Com New (NRG) 0.0 $168k 14k 11.77
Vareit, Inc reits 0.0 $145k 18k 7.92
CONSOL Energy 0.0 $138k 18k 7.90
Freeport-mcmoran CL B (FCX) 0.0 $134k 20k 6.77
Chesapeake Energy Corporation 0.0 $128k 29k 4.50
Crescent Point Energy Trust 0.0 $127k 11k 11.61
Southwestern Energy Company 0.0 $126k 18k 7.11
Seadrill SHS 0.0 $57k 17k 3.45