Zurich Insurance Group Ltd/FI

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 (WBA) 0.6 $16M 193k 83.10
Twitter 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 (FL) 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 (TUP) 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 (PNM) 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 (GPS) 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