Swiss Life Asset Management

Swiss Life Asset Management as of June 30, 2016

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 305 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 28.1 $684M 20M 34.36
Exxon Mobil Corporation (XOM) 2.5 $62M 661k 93.74
Johnson & Johnson (JNJ) 2.5 $60M 499k 120.90
Rydex Etf Trust Gug S&p500 Eq Wt 2.3 $57M 712k 80.10
Apple (AAPL) 2.1 $52M 544k 95.59
Microsoft Corporation (MSFT) 1.7 $40M 787k 51.17
Procter & Gamble Company (PG) 1.2 $29M 347k 84.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $29M 139k 208.81
Merck & Co (MRK) 1.1 $27M 464k 57.42
Pfizer (PFE) 1.0 $25M 717k 35.09
Duke Energy Corp Com New (DUK) 1.0 $25M 294k 85.51
General Electric Company 1.0 $24M 773k 31.48
Alphabet Cap Stk Cl A (GOOGL) 1.0 $24M 34k 703.42
Philip Morris International (PM) 1.0 $24M 235k 101.68
Honeywell International (HON) 0.9 $23M 197k 116.32
Home Depot (HD) 0.9 $23M 177k 127.68
Facebook Cl A (META) 0.9 $23M 197k 114.27
Intel Corporation (INTC) 0.9 $23M 689k 32.69
JPMorgan Chase & Co. (JPM) 0.9 $22M 353k 62.14
Prologis (PLD) 0.9 $22M 447k 49.04
At&t (T) 0.9 $22M 504k 43.19
Altria (MO) 0.9 $22M 314k 68.95
Wells Fargo & Company (WFC) 0.9 $21M 443k 47.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 30k 692.04
American Electric Power Company (AEP) 0.8 $20M 282k 70.09
American Intl Group Com New (AIG) 0.8 $19M 356k 52.89
Illinois Tool Works (ITW) 0.7 $18M 173k 104.16
Citigroup Com New (C) 0.7 $17M 409k 42.39
Amazon (AMZN) 0.7 $17M 24k 715.61
Simon Property (SPG) 0.7 $17M 78k 216.90
Qualcomm (QCOM) 0.7 $17M 317k 53.57
Disney Walt Com Disney (DIS) 0.7 $17M 173k 97.82
Comcast Corp Cl A (CMCSA) 0.7 $17M 259k 65.19
Amgen (AMGN) 0.7 $17M 110k 152.15
Pepsi (PEP) 0.7 $17M 157k 105.91
Thermo Fisher Scientific (TMO) 0.7 $16M 109k 147.76
Praxair 0.7 $16M 143k 112.39
3M Company (MMM) 0.7 $16M 92k 175.12
Becton, Dickinson and (BDX) 0.7 $16M 94k 169.59
Verizon Communications (VZ) 0.7 $16M 284k 55.81
Bank of America Corporation (BAC) 0.6 $16M 1.2M 13.27
Us Bancorp Del Com New (USB) 0.6 $15M 382k 40.33
Gilead Sciences (GILD) 0.6 $15M 182k 83.40
PPL Corporation (PPL) 0.6 $15M 395k 37.75
General Mills (GIS) 0.6 $15M 206k 71.31
Cisco Systems (CSCO) 0.6 $14M 486k 28.69
International Business Machines (IBM) 0.6 $13M 89k 151.28
UnitedHealth (UNH) 0.5 $13M 94k 141.16
Nike CL B (NKE) 0.5 $13M 238k 55.20
United Technologies Corporation 0.5 $13M 128k 102.55
Oracle Corporation (ORCL) 0.5 $13M 317k 40.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 89k 144.78
McDonald's Corporation (MCD) 0.5 $13M 107k 120.28
Mastercard Cl A (MA) 0.5 $13M 145k 88.06
Texas Instruments Incorporated (TXN) 0.5 $13M 201k 62.65
Danaher Corporation (DHR) 0.5 $12M 121k 101.00
Union Pacific Corporation (UNP) 0.5 $12M 137k 87.25
Dow Chemical Company 0.5 $11M 225k 49.71
Automatic Data Processing (ADP) 0.5 $11M 121k 91.87
Visa Com Cl A (V) 0.5 $11M 148k 74.17
Bristol Myers Squibb (BMY) 0.4 $11M 147k 73.55
E.I. du Pont de Nemours & Company 0.4 $11M 166k 64.80
MetLife (MET) 0.4 $11M 267k 39.83
Ecolab (ECL) 0.4 $11M 89k 118.60
Medtronic SHS (MDT) 0.4 $10M 120k 86.77
Chevron Corporation (CVX) 0.4 $10M 99k 104.83
Schlumberger (SLB) 0.4 $10M 128k 79.08
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $9.8M 214k 46.06
CVS Caremark Corporation (CVS) 0.4 $9.8M 102k 95.72
Goldman Sachs (GS) 0.4 $9.7M 65k 148.58
Abbvie (ABBV) 0.4 $9.7M 156k 61.91
Mondelez Intl Cl A (MDLZ) 0.4 $9.4M 208k 45.51
Starwood Hotels & Resorts Worldwide 0.4 $9.0M 122k 73.95
BlackRock 0.3 $8.0M 23k 342.53
Celgene Corporation 0.3 $8.0M 81k 98.63
Boeing Company (BA) 0.3 $7.7M 60k 129.83
American Express Company (AXP) 0.3 $7.7M 127k 60.75
Chubb (CB) 0.3 $7.6M 58k 130.71
Paccar (PCAR) 0.3 $7.5M 144k 51.87
Time Warner Com New 0.3 $7.5M 102k 73.54
Ameriprise Financial (AMP) 0.3 $7.4M 82k 89.85
Occidental Petroleum Corporation (OXY) 0.3 $7.2M 95k 75.56
United Parcel Service CL B (UPS) 0.3 $7.1M 66k 107.69
Coca-Cola Company (KO) 0.3 $6.6M 147k 45.33
Weyerhaeuser Company (WY) 0.3 $6.5M 218k 29.77
CSX Corporation (CSX) 0.3 $6.4M 247k 26.08
EOG Resources (EOG) 0.3 $6.1M 74k 83.42
Franklin Resources (BEN) 0.2 $6.0M 180k 33.37
Travelers Companies (TRV) 0.2 $5.7M 48k 119.02
ConocoPhillips (COP) 0.2 $5.6M 128k 43.60
Parker-Hannifin Corporation (PH) 0.2 $5.6M 52k 108.05
Biogen Idec (BIIB) 0.2 $5.5M 23k 241.82
Marriott Intl Cl A (MAR) 0.2 $5.4M 82k 66.46
C H Robinson Worldwide Com New (CHRW) 0.2 $5.3M 72k 74.16
Starbucks Corporation (SBUX) 0.2 $5.1M 89k 57.12
SYSCO Corporation (SYY) 0.2 $5.1M 101k 50.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.7M 54k 86.02
AmerisourceBergen (COR) 0.2 $4.3M 55k 79.22
PNC Financial Services (PNC) 0.2 $4.3M 53k 81.39
Micron Technology (MU) 0.2 $4.0M 292k 13.76
Lockheed Martin Corporation (LMT) 0.2 $3.8M 15k 247.83
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 5.5k 660.47
Edison International (EIX) 0.1 $3.5M 45k 77.57
CIGNA Corporation 0.1 $3.5M 27k 127.86
Cardinal Health (CAH) 0.1 $3.3M 42k 77.93
Anthem (ELV) 0.1 $3.2M 24k 131.20
CenterPoint Energy (CNP) 0.1 $3.2M 132k 23.98
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.0M 243k 12.56
Tyson Foods Cl A (TSN) 0.1 $3.0M 46k 66.72
General Motors Company (GM) 0.1 $3.0M 107k 28.21
Hca Holdings (HCA) 0.1 $3.0M 39k 76.93
Twenty First Centy Fox Cl A 0.1 $2.9M 109k 27.05
Western Digital (WDC) 0.1 $2.8M 60k 47.21
Express Scripts Holding 0.1 $2.8M 37k 75.73
Charles Schwab Corporation (SCHW) 0.1 $2.8M 112k 25.31
Bed Bath & Beyond 0.1 $2.8M 64k 43.17
McKesson Corporation (MCK) 0.1 $2.7M 15k 186.47
C.R. Bard 0.1 $2.7M 11k 234.97
L-3 Communications Holdings 0.1 $2.6M 18k 146.56
Southern Company (SO) 0.1 $2.6M 49k 53.45
Expeditors International of Washington (EXPD) 0.1 $2.6M 53k 48.97
Ca 0.1 $2.5M 77k 32.80
Gap (GAP) 0.1 $2.5M 117k 21.19
Dollar General (DG) 0.1 $2.4M 26k 93.85
Valero Energy Corporation (VLO) 0.1 $2.4M 47k 50.95
Wal-Mart Stores (WMT) 0.1 $2.2M 31k 73.02
Crown Castle Intl (CCI) 0.1 $2.2M 22k 101.26
Stryker Corporation (SYK) 0.1 $2.1M 18k 119.72
Wec Energy Group (WEC) 0.1 $2.1M 32k 65.19
NVIDIA Corporation (NVDA) 0.1 $2.1M 45k 46.97
O'reilly Automotive (ORLY) 0.1 $2.1M 7.6k 271.00
Waste Management (WM) 0.1 $2.0M 30k 66.18
Nordstrom 0.1 $2.0M 52k 38.01
Fiserv (FI) 0.1 $2.0M 18k 108.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 16k 117.23
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 48k 38.85
Centene Corporation (CNC) 0.1 $1.8M 26k 71.29
Rogers Communications CL B (RCI) 0.1 $1.8M 44k 40.20
Reynolds American 0.1 $1.8M 33k 53.75
Constellation Brands Cl A (STZ) 0.1 $1.7M 10k 165.12
Target Corporation (TGT) 0.1 $1.7M 24k 69.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 21k 81.38
Open Text Corp (OTEX) 0.1 $1.7M 29k 58.71
Macy's (M) 0.1 $1.7M 50k 33.57
Archer Daniels Midland Company (ADM) 0.1 $1.7M 39k 42.84
International Paper Company (IP) 0.1 $1.6M 39k 42.24
Western Union Company (WU) 0.1 $1.6M 83k 19.13
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.5M 32k 46.70
Paychex (PAYX) 0.1 $1.5M 25k 59.46
Prudential Financial (PRU) 0.1 $1.5M 21k 71.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 42k 35.12
Alaska Air (ALK) 0.1 $1.4M 25k 58.24
AGL Resources 0.1 $1.4M 21k 65.93
Under Armour Cl A (UAA) 0.1 $1.4M 34k 40.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 17k 74.18
Oneok (OKE) 0.1 $1.3M 27k 47.29
Staples 0.1 $1.3M 148k 8.59
Under Armour CL C (UA) 0.1 $1.2M 34k 36.40
Clorox Company (CLX) 0.1 $1.2M 8.8k 138.21
Xylem (XYL) 0.0 $1.2M 27k 44.57
Royal Dutch Shell Spon Adr B 0.0 $1.2M 22k 56.00
Aetna 0.0 $1.2M 9.7k 121.82
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.2M 25k 46.64
Consolidated Edison (ED) 0.0 $1.2M 14k 80.36
Cintas Corporation (CTAS) 0.0 $1.2M 12k 97.95
Progressive Corporation (PGR) 0.0 $1.1M 33k 33.45
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 74.77
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 14k 73.20
Barrick Gold Corp (GOLD) 0.0 $1.0M 49k 21.20
Kohl's Corporation (KSS) 0.0 $1.0M 27k 37.87
Molson Coors Brewing CL B (TAP) 0.0 $1.0M 9.9k 101.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 28k 36.37
Xl Group SHS 0.0 $972k 29k 33.26
Republic Services (RSG) 0.0 $963k 19k 51.25
Southwest Airlines (LUV) 0.0 $957k 24k 39.15
Newmont Mining Corporation (NEM) 0.0 $942k 24k 39.08
Symantec Corporation 0.0 $929k 45k 20.54
Pinnacle West Capital Corporation (PNW) 0.0 $919k 11k 81.04
Seagate Technology SHS 0.0 $916k 38k 24.28
Boston Scientific Corporation (BSX) 0.0 $890k 38k 23.35
Cibc Cad (CM) 0.0 $878k 12k 74.58
Williams Companies (WMB) 0.0 $864k 40k 21.63
AFLAC Incorporated (AFL) 0.0 $851k 12k 72.05
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $845k 81k 10.40
TECO Energy 0.0 $836k 30k 27.64
Interval Leisure 0.0 $836k 53k 15.90
Entergy Corporation (ETR) 0.0 $832k 10k 81.08
Ishares Msci Brz Cap Etf (EWZ) 0.0 $776k 26k 30.08
Tegna (TGNA) 0.0 $765k 33k 23.13
Darden Restaurants (DRI) 0.0 $757k 12k 63.29
Realty Income (O) 0.0 $755k 11k 69.29
Agrium 0.0 $747k 8.3k 89.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $745k 7.0k 106.47
Northrop Grumman Corporation (NOC) 0.0 $737k 3.3k 221.91
Tesoro Corporation 0.0 $723k 9.7k 74.78
HCP 0.0 $711k 20k 35.26
Las Vegas Sands (LVS) 0.0 $694k 16k 43.35
Allstate Corporation (ALL) 0.0 $688k 9.8k 69.95
Foot Locker 0.0 $683k 13k 54.76
Whole Foods Market 0.0 $683k 21k 31.96
D.R. Horton (DHI) 0.0 $675k 22k 31.44
Public Service Enterprise (PEG) 0.0 $664k 14k 46.46
Mallinckrodt Pub SHS 0.0 $662k 11k 60.63
Verisign (VRSN) 0.0 $658k 7.6k 86.31
Hldgs (UAL) 0.0 $655k 16k 40.97
Avery Dennison Corporation (AVY) 0.0 $648k 8.7k 74.61
Msci (MSCI) 0.0 $644k 8.4k 76.98
Total System Services 0.0 $635k 12k 53.01
Jacobs Engineering 0.0 $626k 13k 49.72
Skyworks Solutions (SWKS) 0.0 $625k 9.9k 63.18
Annaly Capital Management 0.0 $624k 57k 11.03
Frontier Communications 0.0 $622k 126k 4.92
American Capital Agency 0.0 $618k 31k 19.75
Eastman Chemical Company (EMN) 0.0 $613k 9.0k 67.79
Michael Kors Hldgs SHS 0.0 $610k 12k 49.41
Cme (CME) 0.0 $597k 6.1k 97.08
Discover Financial Services 0.0 $595k 11k 53.50
Ishares Msci Thi Cap Etf (THD) 0.0 $594k 8.7k 68.69
Pvh Corporation (PVH) 0.0 $586k 6.2k 94.07
Scripps Networks Interact In Cl A Com 0.0 $580k 9.3k 62.15
Kellogg Company (K) 0.0 $578k 7.1k 81.55
Macerich Company (MAC) 0.0 $576k 6.7k 85.39
Ishares Tr Core S&p500 Etf (IVV) 0.0 $567k 2.7k 209.83
Wyndham Worldwide Corporation 0.0 $555k 7.8k 71.10
Viacom CL B 0.0 $551k 13k 41.40
Caterpillar (CAT) 0.0 $542k 7.2k 75.66
CenturyLink 0.0 $535k 19k 28.91
Dr Pepper Snapple 0.0 $535k 5.5k 96.44
Ameren Corporation (AEE) 0.0 $535k 10k 53.57
Equity Residential Sh Ben Int (EQR) 0.0 $531k 7.7k 68.65
Nasdaq Omx (NDAQ) 0.0 $530k 8.2k 64.56
National-Oilwell Var 0.0 $523k 16k 33.63
Raytheon Com New 0.0 $519k 3.8k 135.78
Magna Intl Inc cl a (MGA) 0.0 $519k 15k 34.86
Ishares Tr Msci Philips Etf (EPHE) 0.0 $518k 13k 39.05
W.R. Berkley Corporation (WRB) 0.0 $513k 8.6k 59.81
United Therapeutics Corporation (UTHR) 0.0 $511k 4.8k 105.73
Dominion Resources (D) 0.0 $502k 6.4k 77.93
Genuine Parts Company (GPC) 0.0 $502k 5.0k 101.06
Deere & Company (DE) 0.0 $501k 6.2k 80.89
Arrow Electronics (ARW) 0.0 $498k 8.1k 61.79
Ishares Msci Mex Cap Etf (EWW) 0.0 $492k 9.8k 50.21
Verisk Analytics (VRSK) 0.0 $491k 6.1k 80.93
Xcel Energy (XEL) 0.0 $488k 11k 44.73
Packaging Corporation of America (PKG) 0.0 $487k 7.3k 66.81
Lincoln National Corporation (LNC) 0.0 $483k 13k 38.71
UGI Corporation (UGI) 0.0 $480k 11k 45.17
Principal Financial (PFG) 0.0 $478k 12k 41.05
Valspar Corporation 0.0 $477k 4.4k 107.83
Gartner (IT) 0.0 $474k 4.9k 97.23
L Brands 0.0 $465k 6.9k 66.91
Robert Half International (RHI) 0.0 $462k 12k 38.09
Hewlett Packard Enterprise (HPE) 0.0 $461k 25k 18.26
Vareit, Inc reits 0.0 $461k 46k 10.11
Polaris Industries (PII) 0.0 $460k 5.6k 81.61
Emerson Electric (EMR) 0.0 $454k 8.7k 51.99
Church & Dwight (CHD) 0.0 $451k 4.4k 102.70
Ishares Msci Ch Cap Etf (ECH) 0.0 $448k 12k 36.68
Alliance Data Systems Corporation (BFH) 0.0 $444k 2.3k 195.56
Costco Wholesale Corporation (COST) 0.0 $443k 2.8k 156.75
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $441k 18k 24.38
Pentair SHS (PNR) 0.0 $439k 7.5k 58.20
Monster Beverage Corp (MNST) 0.0 $432k 2.7k 160.42
PG&E Corporation (PCG) 0.0 $431k 6.8k 63.85
Omni (OMC) 0.0 $420k 5.2k 81.34
Interpublic Group of Companies (IPG) 0.0 $413k 18k 23.06
Manpower (MAN) 0.0 $410k 6.4k 64.22
Spectra Energy 0.0 $407k 11k 36.51
Juniper Networks (JNPR) 0.0 $404k 18k 22.45
FMC Technologies 0.0 $402k 15k 26.63
Broadridge Financial Solutions (BR) 0.0 $401k 6.2k 65.08
Hanesbrands (HBI) 0.0 $400k 16k 25.08
Marvell Technology Group Ord 0.0 $398k 42k 9.51
Ishares Msci Sth Afr Etf (EZA) 0.0 $397k 7.5k 52.72
Wabtec Corporation (WAB) 0.0 $395k 5.6k 70.10
T. Rowe Price (TROW) 0.0 $390k 5.4k 72.84
Federal Realty Invt Tr Sh Ben Int New 0.0 $390k 2.4k 165.32
Morgan Stanley Com New (MS) 0.0 $388k 15k 25.96
Masco Corporation (MAS) 0.0 $384k 12k 30.88
Cdw (CDW) 0.0 $377k 9.4k 40.01
Eversource Energy (ES) 0.0 $368k 6.1k 59.83
Sealed Air (SEE) 0.0 $366k 8.0k 45.89
AutoZone (AZO) 0.0 $365k 460.00 792.82
Lowe's Companies (LOW) 0.0 $365k 4.6k 79.03
IDEXX Laboratories (IDXX) 0.0 $354k 3.8k 92.69
Harley-Davidson (HOG) 0.0 $350k 7.7k 45.21
Bk Nova Cad (BNS) 0.0 $349k 7.2k 48.59
Chesapeake Energy Corporation 0.0 $337k 79k 4.27
PPG Industries (PPG) 0.0 $329k 3.2k 103.96
Vermilion Energy (VET) 0.0 $326k 10k 31.57
Fidelity National Information Services (FIS) 0.0 $324k 4.4k 73.54
CMS Energy Corporation (CMS) 0.0 $318k 6.9k 45.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $314k 2.2k 141.05
Voya Financial (VOYA) 0.0 $313k 13k 24.71
Capital One Financial (COF) 0.0 $313k 4.9k 63.46
Global X Fds Glbx Msci Colum 0.0 $302k 33k 9.10
SCANA Corporation 0.0 $276k 3.7k 75.57
Synchrony Financial (SYF) 0.0 $273k 11k 25.27
Eaton Corp SHS (ETN) 0.0 $243k 4.1k 59.68
Applied Materials (AMAT) 0.0 $234k 9.8k 23.95
TJX Companies (TJX) 0.0 $231k 3.0k 77.13
eBay (EBAY) 0.0 $228k 9.7k 23.39
Murphy Oil Corporation (MUR) 0.0 $208k 6.6k 31.65
Cummins (CMI) 0.0 $202k 1.8k 112.36
Key (KEY) 0.0 $121k 11k 11.04