Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2018

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 11.1 $547M 14M 39.06
Amazon (AMZN) 3.6 $179M 119k 1501.97
Microsoft Corporation (MSFT) 3.1 $153M 1.5M 101.57
Cisco Systems (CSCO) 2.5 $123M 2.8M 43.33
Apple (AAPL) 2.3 $115M 729k 157.74
JPMorgan Chase & Co. (JPM) 2.0 $97M 991k 97.62
Boeing Company (BA) 1.9 $96M 297k 322.50
Coca-Cola Company (KO) 1.8 $88M 1.9M 47.35
Johnson & Johnson (JNJ) 1.8 $88M 682k 129.05
Exxon Mobil Corporation (XOM) 1.6 $81M 1.2M 68.19
Chevron Corporation (CVX) 1.6 $81M 741k 108.79
Merck & Co (MRK) 1.6 $80M 1.0M 76.41
Texas Instruments Incorporated (TXN) 1.6 $79M 831k 94.50
Pfizer (PFE) 1.5 $76M 1.7M 43.65
Citigroup Com New (C) 1.3 $65M 1.2M 52.06
Verizon Communications (VZ) 1.3 $65M 1.1M 56.22
Amgen (AMGN) 1.2 $60M 310k 194.67
Netflix (NFLX) 1.2 $59M 219k 267.66
Comcast Corp Cl A (CMCSA) 1.2 $58M 1.7M 34.05
Abbvie (ABBV) 1.1 $54M 590k 92.19
Pepsi (PEP) 1.1 $54M 491k 110.48
Union Pacific Corporation (UNP) 1.1 $52M 378k 138.23
Medtronic SHS (MDT) 1.1 $52M 571k 90.96
Home Depot (HD) 1.0 $51M 296k 171.82
Qualcomm (QCOM) 1.0 $48M 837k 56.91
American Electric Power Company (AEP) 0.9 $46M 618k 74.74
3M Company (MMM) 0.9 $45M 235k 190.54
United Technologies Corporation 0.9 $44M 412k 106.48
Occidental Petroleum Corporation (OXY) 0.9 $42M 691k 61.38
Thermo Fisher Scientific (TMO) 0.9 $42M 187k 223.79
Facebook Cl A (META) 0.8 $38M 290k 131.09
Visa Com Cl A (V) 0.8 $37M 283k 131.94
Bristol Myers Squibb (BMY) 0.7 $37M 704k 51.98
Intel Corporation (INTC) 0.7 $35M 745k 46.93
Gilead Sciences (GILD) 0.7 $35M 557k 62.55
Dominion Resources (D) 0.7 $35M 485k 71.46
Automatic Data Processing (ADP) 0.7 $34M 262k 131.12
McDonald's Corporation (MCD) 0.7 $34M 189k 177.57
Procter & Gamble Company (PG) 0.7 $33M 356k 91.92
NVIDIA Corporation (NVDA) 0.7 $33M 245k 133.50
Mastercard Incorporated Cl A (MA) 0.7 $33M 173k 188.65
Target Corporation (TGT) 0.7 $33M 491k 66.09
Dowdupont 0.7 $32M 605k 53.48
Wal-Mart Stores (WMT) 0.6 $31M 336k 93.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M 30k 1044.96
NetApp (NTAP) 0.6 $31M 511k 59.67
Eli Lilly & Co. (LLY) 0.6 $30M 262k 115.72
Honeywell International (HON) 0.6 $30M 229k 132.12
Walgreen Boots Alliance 0.6 $29M 430k 68.33
Bank of America Corporation (BAC) 0.6 $29M 1.2M 24.64
Philip Morris International (PM) 0.6 $29M 428k 66.76
Simon Property (SPG) 0.6 $28M 167k 167.99
UnitedHealth (UNH) 0.6 $28M 111k 249.12
Illinois Tool Works (ITW) 0.6 $28M 218k 126.69
Oracle Corporation (ORCL) 0.6 $28M 609k 45.15
International Business Machines (IBM) 0.6 $27M 239k 113.67
American Express Company (AXP) 0.5 $26M 276k 95.32
Darden Restaurants (DRI) 0.5 $26M 255k 99.86
Clorox Company (CLX) 0.5 $25M 162k 154.14
Crown Castle Intl (CCI) 0.5 $25M 228k 108.63
Prologis (PLD) 0.5 $25M 419k 58.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 120k 204.18
Broadcom (AVGO) 0.5 $25M 96k 254.28
T. Rowe Price (TROW) 0.5 $24M 264k 92.32
Fastenal Company (FAST) 0.5 $24M 455k 52.29
Southern Company (SO) 0.5 $24M 540k 43.92
CenturyLink 0.5 $24M 1.6M 15.15
Ameriprise Financial (AMP) 0.5 $22M 215k 104.37
Valero Energy Corporation (VLO) 0.5 $22M 295k 74.97
Twenty First Centy Fox Cl A 0.4 $22M 450k 48.12
Us Bancorp Del Com New (USB) 0.4 $22M 474k 45.70
American Intl Group Com New (AIG) 0.4 $22M 546k 39.41
Oneok (OKE) 0.4 $21M 394k 53.95
Paychex (PAYX) 0.4 $21M 323k 65.15
Linde 0.4 $21M 134k 156.04
Kellogg Company (K) 0.4 $21M 367k 57.01
Goldman Sachs (GS) 0.4 $21M 124k 167.05
Nike CL B (NKE) 0.4 $20M 273k 74.14
Becton, Dickinson and (BDX) 0.4 $20M 89k 225.32
Cme Group Com Cl A (CME) 0.4 $20M 106k 188.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 19k 1035.61
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $20M 235k 83.16
Royal Caribbean Cruises (RCL) 0.4 $20M 200k 97.79
SYSCO Corporation (SYY) 0.4 $19M 307k 62.66
Williams Companies (WMB) 0.4 $19M 859k 22.05
Emerson Electric (EMR) 0.4 $19M 315k 59.75
Motorola Solutions Com New (MSI) 0.4 $19M 162k 115.04
Charles Schwab Corporation (SCHW) 0.4 $19M 447k 41.53
Marriott Intl Cl A (MAR) 0.4 $18M 170k 108.56
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 362k 50.44
CVS Caremark Corporation (CVS) 0.4 $18M 277k 65.52
Ventas (VTR) 0.4 $18M 308k 58.59
Starbucks Corporation (SBUX) 0.4 $18M 280k 64.40
Welltower Inc Com reit (WELL) 0.4 $18M 254k 69.41
Key (KEY) 0.4 $17M 1.2M 14.78
Travelers Companies (TRV) 0.4 $17M 144k 119.75
Rockwell Automation (ROK) 0.3 $17M 114k 150.48
AES Corporation (AES) 0.3 $17M 1.1M 14.46
Duke Energy Corp Com New (DUK) 0.3 $16M 182k 86.30
Hp (HPQ) 0.3 $16M 763k 20.46
Kohl's Corporation (KSS) 0.3 $15M 222k 66.34
BlackRock 0.3 $15M 37k 392.82
Corning Incorporated (GLW) 0.3 $15M 479k 30.21
Synchrony Financial (SYF) 0.3 $14M 609k 23.46
CSX Corporation (CSX) 0.3 $14M 222k 62.13
Nextera Energy (NEE) 0.3 $14M 79k 173.82
Xilinx 0.3 $14M 160k 85.17
PNC Financial Services (PNC) 0.3 $14M 117k 116.91
Juniper Networks (JNPR) 0.3 $14M 505k 26.91
Hanesbrands (HBI) 0.3 $13M 1.1M 12.53
KLA-Tencor Corporation (KLAC) 0.3 $13M 143k 89.49
Apache Corporation 0.3 $12M 473k 26.25
Huntington Bancshares Incorporated (HBAN) 0.2 $12M 1.0M 11.92
Nucor Corporation (NUE) 0.2 $12M 235k 51.81
Johnson Ctls Intl SHS (JCI) 0.2 $12M 408k 29.65
Altria (MO) 0.2 $12M 242k 49.39
Macy's (M) 0.2 $12M 397k 29.78
Progressive Corporation (PGR) 0.2 $12M 193k 60.33
CenterPoint Energy (CNP) 0.2 $11M 400k 28.23
Entergy Corporation (ETR) 0.2 $11M 129k 86.07
American Tower Reit (AMT) 0.2 $10M 64k 158.19
Hasbro (HAS) 0.2 $10M 125k 81.25
Foot Locker 0.2 $9.6M 180k 53.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.5M 57k 165.71
Micron Technology (MU) 0.2 $9.5M 299k 31.73
HCP 0.2 $9.3M 333k 27.93
FirstEnergy (FE) 0.2 $8.7M 231k 37.55
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $8.6M 1.1M 7.65
W.W. Grainger (GWW) 0.2 $8.5M 30k 282.36
AFLAC Incorporated (AFL) 0.2 $7.4M 164k 45.56
Western Union Company (WU) 0.1 $7.1M 417k 17.06
Chubb (CB) 0.1 $7.0M 54k 129.18
Tiffany & Co. 0.1 $6.9M 86k 80.51
Morgan Stanley Com New (MS) 0.1 $6.6M 167k 39.65
CMS Energy Corporation (CMS) 0.1 $6.4M 130k 49.65
Realty Income (O) 0.1 $5.7M 90k 63.04
Eaton Corp SHS (ETN) 0.1 $5.2M 75k 68.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.1M 103k 49.90
Danaher Corporation (DHR) 0.1 $5.0M 49k 103.12
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M 55k 84.09
Interpublic Group of Companies (IPG) 0.1 $4.3M 210k 20.63
Parker-Hannifin Corporation (PH) 0.1 $3.8M 26k 149.14
Air Products & Chemicals (APD) 0.1 $3.4M 22k 160.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.4M 14k 250.68
CF Industries Holdings (CF) 0.1 $3.3M 76k 43.51
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.2M 65k 49.30
Colgate-Palmolive Company (CL) 0.0 $2.3M 39k 59.52
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 10k 226.24
Humana (HUM) 0.0 $1.9M 6.6k 286.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.7M 6.8k 252.38
Intercontinental Exchange (ICE) 0.0 $1.6M 22k 75.33
At&t (T) 0.0 $1.4M 50k 28.54
Paypal Holdings (PYPL) 0.0 $1.3M 16k 84.09
Royal Dutch Shell Spon Adr B 0.0 $1.3M 22k 59.94
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.36
Paccar (PCAR) 0.0 $1.1M 19k 57.14
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 80k 13.21
Deere & Company (DE) 0.0 $1.0M 6.8k 149.17
Archer Daniels Midland Company (ADM) 0.0 $957k 23k 40.97
Centene Corporation (CNC) 0.0 $952k 8.3k 115.30
Alexandria Real Estate Equities (ARE) 0.0 $934k 8.1k 115.24
Extra Space Storage (EXR) 0.0 $908k 10k 90.48
Garmin SHS (GRMN) 0.0 $863k 14k 63.32
United Parcel Service CL B (UPS) 0.0 $858k 8.8k 97.53
Genuine Parts Company (GPC) 0.0 $856k 8.9k 96.02
Resideo Technologies (REZI) 0.0 $753k 37k 20.55
Illumina (ILMN) 0.0 $636k 2.1k 299.93
Lauder Estee Cos Cl A (EL) 0.0 $608k 4.7k 130.10
V.F. Corporation (VFC) 0.0 $558k 7.8k 71.34
Boston Scientific Corporation (BSX) 0.0 $532k 15k 35.34
Nrg Energy Com New (NRG) 0.0 $520k 13k 39.60
Kimco Realty Corporation (KIM) 0.0 $487k 33k 14.65
Total System Services 0.0 $463k 5.7k 81.29
Equity Residential Sh Ben Int (EQR) 0.0 $457k 6.9k 66.01
Keurig Dr Pepper (KDP) 0.0 $444k 17k 25.64
Dover Corporation (DOV) 0.0 $423k 6.0k 70.95
Anthem (ELV) 0.0 $393k 1.5k 262.63
Cardinal Health (CAH) 0.0 $389k 8.7k 44.60
CBOE Holdings (CBOE) 0.0 $291k 3.0k 97.83
Garrett Motion (GTX) 0.0 $271k 22k 12.34
Baxter International (BAX) 0.0 $219k 3.3k 65.82