Zurich Insurance Group Ltd/FI as of Sept. 30, 2015
Portfolio Holdings for Zurich Insurance Group Ltd/FI
Zurich Insurance Group Ltd/FI holds 240 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $86M | 776k | 110.30 | |
| Wells Fargo & Company (WFC) | 2.1 | $56M | 1.1M | 51.35 | |
| Microsoft Corporation (MSFT) | 2.0 | $54M | 1.2M | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $52M | 697k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $47M | 773k | 60.97 | |
| Pfizer (PFE) | 1.6 | $43M | 1.4M | 31.41 | |
| General Electric Company | 1.5 | $42M | 1.7M | 25.22 | |
| Home Depot (HD) | 1.5 | $42M | 361k | 115.49 | |
| Bank of America Corporation (BAC) | 1.3 | $36M | 2.3M | 15.58 | |
| Facebook Cl A (META) | 1.3 | $35M | 393k | 89.90 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 361k | 93.35 | |
| Visa Com Cl A (V) | 1.2 | $34M | 481k | 69.66 | |
| Citigroup Com New (C) | 1.2 | $33M | 662k | 49.61 | |
| Moody's Corporation (MCO) | 1.2 | $32M | 324k | 98.20 | |
| Verizon Communications (VZ) | 1.2 | $32M | 732k | 43.51 | |
| At&t (T) | 1.2 | $32M | 974k | 32.58 | |
| Powershares Qqq Trust Unit Ser 1 | 1.2 | $32M | 312k | 101.76 | |
| Disney Walt Com Disney (DIS) | 1.2 | $31M | 307k | 102.20 | |
| Ishares Msci Taiwan Etf | 1.1 | $30M | 2.3M | 13.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $30M | 143k | 207.31 | |
| Google Cl A | 1.1 | $30M | 46k | 638.37 | |
| Fiserv (FI) | 1.1 | $29M | 334k | 86.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $29M | 148.00 | 195243.24 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 347k | 78.88 | |
| McDonald's Corporation (MCD) | 1.0 | $27M | 275k | 98.53 | |
| Gilead Sciences (GILD) | 1.0 | $27M | 274k | 98.19 | |
| Coca-Cola Company (KO) | 1.0 | $27M | 665k | 40.12 | |
| Honeywell International (HON) | 1.0 | $26M | 278k | 94.69 | |
| Amazon (AMZN) | 1.0 | $26M | 51k | 511.90 | |
| Tesoro Corporation | 0.9 | $26M | 266k | 97.24 | |
| Simon Property (SPG) | 0.9 | $25M | 136k | 183.72 | |
| Nike CL B (NKE) | 0.9 | $25M | 202k | 122.97 | |
| Pepsi (PEP) | 0.9 | $25M | 263k | 94.30 | |
| Dominion Resources (D) | 0.9 | $25M | 351k | 70.38 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 935k | 26.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $24M | 537k | 44.87 | |
| Google CL C | 0.8 | $23M | 38k | 608.41 | |
| Valero Energy Corporation (VLO) | 0.8 | $23M | 378k | 60.10 | |
| Altria (MO) | 0.8 | $22M | 408k | 54.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $22M | 387k | 56.84 | |
| Voya Financial (VOYA) | 0.8 | $22M | 556k | 38.77 | |
| Constellation Brands Cl A (STZ) | 0.7 | $20M | 163k | 125.21 | |
| Reynolds American | 0.7 | $20M | 459k | 44.27 | |
| TJX Companies (TJX) | 0.7 | $20M | 283k | 71.42 | |
| Dr Pepper Snapple | 0.7 | $20M | 255k | 79.05 | |
| Philip Morris International (PM) | 0.7 | $20M | 248k | 79.33 | |
| Danaher Corporation (DHR) | 0.7 | $20M | 230k | 85.21 | |
| Zoetis Cl A (ZTS) | 0.7 | $20M | 473k | 41.18 | |
| Northern Trust Corporation (NTRS) | 0.7 | $19M | 285k | 68.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 200k | 96.48 | |
| Western Union Company (WU) | 0.7 | $19M | 1.0M | 18.36 | |
| Snap-on Incorporated (SNA) | 0.7 | $19M | 127k | 150.94 | |
| Broadcom Corp Cl A | 0.7 | $19M | 369k | 51.43 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 260k | 71.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $18M | 284k | 64.84 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $18M | 396k | 46.33 | |
| Oracle Corporation (ORCL) | 0.7 | $18M | 502k | 36.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 96k | 188.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $18M | 305k | 59.20 | |
| Merck & Co (MRK) | 0.7 | $18M | 365k | 49.39 | |
| Hca Holdings (HCA) | 0.7 | $18M | 231k | 77.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | 146k | 122.28 | |
| Electronic Arts (EA) | 0.7 | $18M | 261k | 67.75 | |
| Verisk Analytics (VRSK) | 0.6 | $17M | 230k | 73.91 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 324k | 52.22 | |
| Envision Healthcare Hlds | 0.6 | $17M | 452k | 36.79 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $17M | 289k | 56.88 | |
| Walgreen Boots Alliance | 0.6 | $16M | 193k | 83.10 | |
| 0.6 | $16M | 584k | 26.94 | ||
| Dollar General (DG) | 0.5 | $15M | 205k | 72.44 | |
| Newfield Exploration | 0.5 | $15M | 446k | 32.90 | |
| Stryker Corporation (SYK) | 0.5 | $15M | 155k | 94.10 | |
| Intercontinental Exchange (ICE) | 0.5 | $15M | 62k | 234.99 | |
| E Trade Financial Corp Com New | 0.5 | $15M | 551k | 26.33 | |
| Palo Alto Networks (PANW) | 0.5 | $14M | 81k | 172.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $14M | 196k | 71.40 | |
| General Mills (GIS) | 0.5 | $14M | 247k | 56.13 | |
| Amgen (AMGN) | 0.5 | $14M | 99k | 138.32 | |
| salesforce (CRM) | 0.5 | $14M | 195k | 69.43 | |
| Illumina (ILMN) | 0.5 | $13M | 75k | 175.82 | |
| Masco Corporation (MAS) | 0.5 | $13M | 505k | 25.18 | |
| American Intl Group Com New (AIG) | 0.5 | $12M | 218k | 56.82 | |
| FleetCor Technologies | 0.5 | $12M | 90k | 137.62 | |
| Under Armour Cl A (UAA) | 0.5 | $12M | 127k | 96.78 | |
| Foot Locker | 0.4 | $12M | 166k | 71.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 142k | 83.69 | |
| Anadarko Petroleum Corporation | 0.4 | $12M | 195k | 60.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $12M | 184k | 62.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 402k | 28.56 | |
| Kraft Heinz (KHC) | 0.4 | $11M | 161k | 70.58 | |
| Edwards Lifesciences (EW) | 0.4 | $11M | 78k | 142.17 | |
| Schlumberger (SLB) | 0.4 | $11M | 160k | 68.97 | |
| Newell Rubbermaid (NWL) | 0.4 | $11M | 275k | 39.71 | |
| Linkedin Corp Com Cl A | 0.4 | $11M | 56k | 190.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 74k | 144.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 120k | 88.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $10M | 64k | 163.34 | |
| Consolidated Edison (ED) | 0.4 | $9.8M | 147k | 66.85 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $9.7M | 58k | 165.95 | |
| Priceline Grp Com New | 0.4 | $9.5M | 7.7k | 1236.85 | |
| Campbell Soup Company (CPB) | 0.3 | $9.4M | 185k | 50.68 | |
| Hershey Company (HSY) | 0.3 | $9.3M | 101k | 91.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.2M | 145k | 63.46 | |
| Time Warner Com New | 0.3 | $9.2M | 134k | 68.75 | |
| Goldman Sachs (GS) | 0.3 | $9.1M | 52k | 173.76 | |
| Biogen Idec (BIIB) | 0.3 | $9.0M | 31k | 291.79 | |
| Edison International (EIX) | 0.3 | $9.0M | 143k | 63.07 | |
| Metropcs Communications (TMUS) | 0.3 | $9.0M | 226k | 39.81 | |
| Air Products & Chemicals (APD) | 0.3 | $8.8M | 69k | 127.57 | |
| D.R. Horton (DHI) | 0.3 | $8.4M | 285k | 29.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.3M | 64k | 130.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.3M | 18k | 465.16 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.1M | 62k | 131.25 | |
| Manpower (MAN) | 0.3 | $7.9M | 97k | 81.89 | |
| Monster Beverage Corp (MNST) | 0.3 | $7.9M | 58k | 135.15 | |
| Carnival Corp Paired Ctf (CCL) | 0.3 | $7.8M | 157k | 49.70 | |
| Target Corporation (TGT) | 0.3 | $7.7M | 98k | 78.66 | |
| Hd Supply | 0.3 | $7.6M | 266k | 28.62 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.6M | 31k | 250.01 | |
| Ross Stores (ROST) | 0.3 | $7.6M | 157k | 48.47 | |
| ConocoPhillips (COP) | 0.3 | $7.6M | 158k | 47.96 | |
| Kroger (KR) | 0.3 | $7.4M | 204k | 36.07 | |
| General Dynamics Corporation (GD) | 0.3 | $7.2M | 52k | 137.95 | |
| AutoZone (AZO) | 0.3 | $7.1M | 9.8k | 723.79 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.0M | 39k | 178.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $6.9M | 70k | 98.69 | |
| SYSCO Corporation (SYY) | 0.3 | $6.9M | 177k | 38.97 | |
| Lennar Corp Cl A (LEN) | 0.2 | $6.6M | 138k | 48.13 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.5M | 81k | 80.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $6.5M | 98k | 66.15 | |
| Expedia Inc Del Com New (EXPE) | 0.2 | $6.3M | 54k | 117.68 | |
| Ashland | 0.2 | $6.0M | 59k | 100.63 | |
| Toll Brothers (TOL) | 0.2 | $5.8M | 170k | 34.24 | |
| Dollar Tree (DLTR) | 0.2 | $5.8M | 86k | 66.66 | |
| J.C. Penney Company | 0.2 | $5.6M | 599k | 9.29 | |
| H&R Block (HRB) | 0.2 | $5.5M | 153k | 36.20 | |
| Aetna | 0.2 | $5.5M | 50k | 109.42 | |
| Coca-cola Enterprises | 0.2 | $5.4M | 111k | 48.35 | |
| FedEx Corporation (FDX) | 0.2 | $5.3M | 37k | 143.97 | |
| Akorn | 0.2 | $5.3M | 185k | 28.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 64k | 82.22 | |
| Energizer Holdings (ENR) | 0.2 | $5.1M | 131k | 38.71 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.2 | $5.0M | 98k | 51.56 | |
| Ecolab (ECL) | 0.2 | $4.9M | 45k | 109.72 | |
| Waste Management (WM) | 0.2 | $4.7M | 95k | 49.81 | |
| Southwest Airlines (LUV) | 0.2 | $4.7M | 123k | 38.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $4.6M | 158k | 29.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.6M | 35k | 132.67 | |
| Cbs Corp CL B | 0.2 | $4.5M | 113k | 39.90 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.3M | 51k | 84.21 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $4.3M | 174k | 24.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.5M | 47k | 74.41 | |
| Kellogg Company (K) | 0.1 | $3.5M | 52k | 66.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.4M | 69k | 49.99 | |
| 3M Company (MMM) | 0.1 | $3.4M | 24k | 141.76 | |
| Mattel (MAT) | 0.1 | $3.3M | 157k | 21.06 | |
| Charter Communications Inc D Cl A New | 0.1 | $3.3M | 19k | 175.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $3.2M | 81k | 40.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $2.8M | 85k | 33.31 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.8M | 67k | 41.20 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $2.7M | 117k | 22.71 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $2.6M | 43k | 61.32 | |
| L Brands | 0.1 | $2.4M | 27k | 90.12 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 27k | 83.90 | |
| Tupperware Brands Corporation | 0.1 | $1.9M | 39k | 49.48 | |
| Provident Financial Services (PFS) | 0.1 | $1.9M | 96k | 19.50 | |
| PG&E Corporation (PCG) | 0.1 | $1.8M | 35k | 52.80 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | 42k | 43.39 | |
| Hasbro (HAS) | 0.1 | $1.8M | 24k | 72.13 | |
| FirstMerit Corporation | 0.1 | $1.7M | 95k | 17.67 | |
| Praxair | 0.1 | $1.7M | 16k | 101.89 | |
| Ida (IDA) | 0.1 | $1.7M | 26k | 64.71 | |
| Glacier Ban (GBCI) | 0.1 | $1.6M | 62k | 26.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 41k | 39.57 | |
| First Commonwealth Financial (FCF) | 0.1 | $1.6M | 174k | 9.09 | |
| Old National Ban (ONB) | 0.1 | $1.6M | 113k | 13.93 | |
| Atwood Oceanics | 0.1 | $1.6M | 105k | 14.81 | |
| BB&T Corporation | 0.1 | $1.5M | 43k | 35.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.5M | 26k | 58.31 | |
| First Niagara Financial | 0.1 | $1.5M | 147k | 10.21 | |
| PNM Resources (TXNM) | 0.1 | $1.5M | 53k | 28.04 | |
| CVB Financial (CVBF) | 0.1 | $1.5M | 88k | 16.70 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.4M | 39k | 36.97 | |
| Aqua America | 0.1 | $1.4M | 53k | 26.47 | |
| Fulton Financial (FULT) | 0.1 | $1.4M | 116k | 12.10 | |
| Brady Corp Cl A (BRC) | 0.1 | $1.4M | 71k | 19.66 | |
| Principal Financial (PFG) | 0.1 | $1.4M | 30k | 47.36 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 31k | 44.17 | |
| Harris Corporation | 0.1 | $1.4M | 19k | 73.17 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 20k | 67.08 | |
| Umpqua Holdings Corporation | 0.0 | $1.3M | 83k | 16.30 | |
| Investors Ban | 0.0 | $1.3M | 108k | 12.34 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 43k | 30.65 | |
| Hancock Holding Company (HWC) | 0.0 | $1.3M | 49k | 27.05 | |
| Raytheon Com New | 0.0 | $1.3M | 12k | 109.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 53k | 24.65 | |
| Waddell & Reed Finl Cl A | 0.0 | $1.3M | 38k | 34.77 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 43k | 30.14 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $1.3M | 32k | 39.10 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 15k | 82.91 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 16k | 79.42 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 33k | 37.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.2M | 11k | 118.48 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 72k | 17.18 | |
| Omni (OMC) | 0.0 | $1.2M | 18k | 65.92 | |
| Deere & Company (DE) | 0.0 | $1.2M | 16k | 73.98 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.2M | 89k | 12.95 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.1M | 29k | 38.16 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.7k | 144.94 | |
| Chemical Financial Corporation | 0.0 | $1.1M | 33k | 32.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 17k | 63.51 | |
| United Technologies Corporation | 0.0 | $1.0M | 12k | 88.97 | |
| NetApp (NTAP) | 0.0 | $1.0M | 35k | 29.60 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 23k | 44.15 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $1.0M | 31k | 33.43 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 19k | 53.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $993k | 17k | 60.18 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $991k | 20k | 50.05 | |
| CSX Corporation (CSX) | 0.0 | $982k | 37k | 26.91 | |
| Topbuild (BLD) | 0.0 | $982k | 32k | 30.97 | |
| Cinemark Holdings (CNK) | 0.0 | $968k | 30k | 32.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $956k | 14k | 67.80 | |
| Hewlett-Packard Company | 0.0 | $925k | 36k | 25.62 | |
| Rockwell Automation (ROK) | 0.0 | $923k | 9.1k | 101.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $921k | 9.5k | 96.95 | |
| Staples | 0.0 | $920k | 78k | 11.73 | |
| Msa Safety Inc equity (MSA) | 0.0 | $904k | 23k | 39.95 | |
| Johnson Controls | 0.0 | $902k | 22k | 41.38 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $897k | 17k | 54.04 | |
| Xerox Corporation | 0.0 | $877k | 90k | 9.73 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $858k | 14k | 63.56 | |
| RPM International (RPM) | 0.0 | $842k | 20k | 41.89 | |
| Hubbell CL B | 0.0 | $824k | 9.7k | 84.95 | |
| Kohl's Corporation (KSS) | 0.0 | $806k | 17k | 46.32 | |
| Stage Stores Com New | 0.0 | $798k | 81k | 9.84 | |
| Gap (GAP) | 0.0 | $792k | 28k | 28.49 | |
| Dover Corporation (DOV) | 0.0 | $760k | 13k | 57.14 | |
| Oceaneering International (OII) | 0.0 | $746k | 19k | 39.26 | |
| Assurant (AIZ) | 0.0 | $655k | 8.3k | 79.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $447k | 6.7k | 66.37 |
