Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI as of Dec. 31, 2015

Portfolio Holdings for Zurich Insurance Group Ltd/FI

Zurich Insurance Group Ltd/FI holds 324 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
Apple (AAPL) 3.2 $91M 858k 105.77
Microsoft Corporation (MSFT) 2.3 $65M 1.2M 55.48
Johnson & Johnson (JNJ) 1.9 $53M 512k 102.46
JPMorgan Chase & Co. (JPM) 1.9 $52M 786k 66.03
Exxon Mobil Corporation (XOM) 1.8 $50M 640k 77.95
General Electric Company 1.7 $48M 1.5M 31.15
Wells Fargo & Company (WFC) 1.6 $46M 840k 54.36
Bank of America Corporation (BAC) 1.5 $41M 2.4M 16.83
Home Depot (HD) 1.4 $40M 302k 132.25
Visa (V) 1.3 $37M 478k 77.55
Alphabet Inc Class A cs (GOOGL) 1.3 $36M 46k 778.01
PowerShares QQQ Trust, Series 1 1.3 $36M 319k 111.86
Walt Disney Company (DIS) 1.2 $35M 331k 105.08
Facebook Inc cl a (META) 1.2 $35M 330k 104.66
Pfizer (PFE) 1.2 $34M 1.1M 32.28
Citigroup (C) 1.2 $33M 643k 51.75
At&t (T) 1.2 $33M 958k 34.41
Procter & Gamble Company (PG) 1.2 $33M 413k 79.41
Amazon (AMZN) 1.2 $33M 48k 675.89
Bristol Myers Squibb (BMY) 1.1 $31M 447k 68.79
iShares MSCI Taiwan Index 1.1 $30M 2.4M 12.77
Chevron Corporation (CVX) 1.1 $30M 332k 89.96
Alphabet Inc Class C cs (GOOG) 1.1 $30M 39k 758.88
Berkshire Hathaway (BRK.A) 1.0 $28M 142.00 197802.82
Verizon Communications (VZ) 1.0 $28M 606k 46.22
Coca-Cola Company (KO) 1.0 $28M 642k 42.96
Intel Corporation (INTC) 0.9 $26M 745k 34.45
Gilead Sciences (GILD) 0.9 $25M 244k 101.19
McDonald's Corporation (MCD) 0.9 $24M 205k 118.14
Honeywell International (HON) 0.9 $24M 236k 103.57
Pepsi (PEP) 0.9 $24M 242k 99.92
Cisco Systems (CSCO) 0.8 $24M 864k 27.16
Spdr S&p 500 Etf (SPY) 0.8 $22M 109k 203.86
Merck & Co (MRK) 0.8 $21M 397k 52.82
Wal-Mart Stores (WMT) 0.7 $20M 331k 61.30
Oracle Corporation (ORCL) 0.7 $20M 549k 36.53
3M Company (MMM) 0.7 $20M 132k 150.64
Starbucks Corporation (SBUX) 0.7 $19M 324k 60.03
Boeing Company (BA) 0.7 $19M 131k 144.59
Amgen (AMGN) 0.7 $18M 112k 162.33
American International (AIG) 0.6 $18M 290k 61.97
Philip Morris International (PM) 0.6 $18M 200k 87.91
Lockheed Martin Corporation (LMT) 0.6 $17M 80k 217.15
Nike (NKE) 0.6 $17M 272k 62.50
Adobe Systems Incorporated (ADBE) 0.6 $17M 178k 93.94
Altria (MO) 0.6 $17M 285k 58.21
Valero Energy Corporation (VLO) 0.6 $16M 230k 70.71
CVS Caremark Corporation (CVS) 0.6 $16M 161k 97.77
Simon Property (SPG) 0.6 $16M 82k 194.44
Comcast Corporation (CMCSA) 0.6 $16M 278k 56.43
International Business Machines (IBM) 0.6 $16M 113k 137.62
Reynolds American 0.5 $15M 327k 46.15
salesforce (CRM) 0.5 $15M 191k 78.40
Costco Wholesale Corporation (COST) 0.5 $15M 90k 161.50
Danaher Corporation (DHR) 0.5 $14M 155k 92.88
Fiserv (FI) 0.5 $15M 158k 91.46
Schlumberger (SLB) 0.5 $14M 204k 69.75
Snap-on Incorporated (SNA) 0.5 $14M 81k 171.43
Thermo Fisher Scientific (TMO) 0.5 $14M 99k 141.85
Eli Lilly & Co. (LLY) 0.5 $14M 164k 84.26
Constellation Brands (STZ) 0.5 $13M 91k 142.44
BlackRock 0.5 $13M 38k 340.52
MasterCard Incorporated (MA) 0.5 $13M 133k 97.36
Abbvie (ABBV) 0.5 $13M 211k 59.24
Zoetis Inc Cl A (ZTS) 0.4 $12M 257k 47.92
Celgene Corporation 0.4 $12M 99k 119.76
Northrop Grumman Corporation (NOC) 0.4 $12M 62k 188.80
Broadcom Corporation 0.4 $12M 203k 57.82
Masco Corporation (MAS) 0.4 $12M 407k 28.30
United Technologies Corporation 0.4 $11M 118k 96.07
Qualcomm (QCOM) 0.4 $12M 230k 49.99
TJX Companies (TJX) 0.4 $12M 163k 70.91
Phillips 66 (PSX) 0.4 $11M 139k 81.80
Mondelez Int (MDLZ) 0.4 $12M 256k 44.84
Edwards Lifesciences (EW) 0.4 $11M 140k 78.98
Kroger (KR) 0.4 $11M 266k 41.83
Bank of New York Mellon Corporation (BK) 0.4 $11M 256k 41.22
U.S. Bancorp (USB) 0.4 $10M 245k 42.67
Regeneron Pharmaceuticals (REGN) 0.4 $10M 19k 542.88
Becton, Dickinson and (BDX) 0.4 $11M 68k 154.08
Marsh & McLennan Companies (MMC) 0.4 $10M 186k 55.45
Pioneer Natural Resources 0.4 $11M 83k 125.39
Intercontinental Exchange (ICE) 0.4 $10M 40k 256.25
Charles Schwab Corporation (SCHW) 0.4 $10M 306k 32.93
Union Pacific Corporation (UNP) 0.4 $10M 127k 78.20
E.I. du Pont de Nemours & Company 0.4 $10M 151k 66.60
Emerson Electric (EMR) 0.4 $10M 210k 47.83
Colgate-Palmolive Company (CL) 0.4 $10M 152k 66.62
Marathon Petroleum Corp (MPC) 0.4 $9.9M 191k 51.84
Raytheon Company 0.3 $9.9M 79k 124.53
UnitedHealth (UNH) 0.3 $9.9M 84k 117.64
priceline.com Incorporated 0.3 $9.5M 7.4k 1274.91
Goldman Sachs (GS) 0.3 $8.8M 49k 180.24
Waste Management (WM) 0.3 $9.0M 169k 53.37
Abbott Laboratories (ABT) 0.3 $8.8M 196k 44.91
United Parcel Service (UPS) 0.3 $8.7M 91k 96.23
Dow Chemical Company 0.3 $8.5M 166k 51.48
Newell Rubbermaid (NWL) 0.3 $8.7M 198k 44.08
Occidental Petroleum Corporation (OXY) 0.3 $8.6M 127k 67.61
Boston Scientific Corporation (BSX) 0.3 $8.2M 447k 18.44
McKesson Corporation (MCK) 0.3 $8.4M 42k 197.23
Illumina (ILMN) 0.3 $8.4M 44k 191.95
Berkshire Hathaway (BRK.B) 0.3 $8.1M 62k 132.04
Biogen Idec (BIIB) 0.3 $7.7M 25k 306.33
Ford Motor Company (F) 0.3 $7.7M 548k 14.09
MetLife (MET) 0.3 $7.9M 163k 48.21
General Motors Company (GM) 0.3 $7.8M 230k 34.01
Walgreen Boots Alliance 0.3 $7.9M 93k 85.16
Consolidated Edison (ED) 0.3 $7.4M 116k 64.27
Hca Holdings (HCA) 0.3 $7.5M 111k 67.63
Express Scripts Holding 0.3 $7.6M 88k 87.41
Cme (CME) 0.3 $7.3M 80k 90.60
Progressive Corporation (PGR) 0.3 $7.2M 225k 31.80
American Express Company (AXP) 0.3 $7.3M 105k 69.55
PNC Financial Services (PNC) 0.3 $7.2M 75k 95.32
Caterpillar (CAT) 0.3 $7.1M 105k 67.96
Kimberly-Clark Corporation (KMB) 0.3 $7.2M 57k 127.29
Time Warner Cable 0.2 $7.0M 38k 185.60
SYSCO Corporation (SYY) 0.2 $7.0M 170k 41.00
ConocoPhillips (COP) 0.2 $7.1M 152k 46.69
General Mills (GIS) 0.2 $6.8M 119k 57.66
Target Corporation (TGT) 0.2 $6.9M 94k 72.61
Texas Instruments Incorporated (TXN) 0.2 $7.1M 130k 54.81
General Dynamics Corporation (GD) 0.2 $6.9M 50k 137.37
Lowe's Companies (LOW) 0.2 $6.9M 90k 76.04
Netflix (NFLX) 0.2 $7.0M 62k 114.38
Linkedin Corp 0.2 $7.0M 31k 225.07
Ecolab (ECL) 0.2 $6.7M 59k 114.38
Dominion Resources (D) 0.2 $6.7M 98k 67.64
Newfield Exploration 0.2 $6.6M 202k 32.56
Capital One Financial (COF) 0.2 $6.8M 95k 72.18
Prudential Financial (PRU) 0.2 $6.8M 83k 81.41
Tesoro Corporation 0.2 $6.6M 63k 105.37
Northern Trust Corporation (NTRS) 0.2 $6.4M 88k 72.09
Electronic Arts (EA) 0.2 $6.5M 95k 68.72
Halliburton Company (HAL) 0.2 $6.4M 189k 34.04
Illinois Tool Works (ITW) 0.2 $6.1M 66k 92.67
Dr Pepper Snapple 0.2 $6.0M 65k 93.20
Kraft Heinz (KHC) 0.2 $6.1M 83k 72.76
Morgan Stanley (MS) 0.2 $5.8M 181k 31.81
EOG Resources (EOG) 0.2 $5.9M 83k 70.79
AutoZone (AZO) 0.2 $5.8M 7.8k 741.96
Moody's Corporation (MCO) 0.2 $5.6M 55k 100.35
Monsanto Company 0.2 $5.5M 56k 98.52
AFLAC Incorporated (AFL) 0.2 $5.5M 92k 59.90
Praxair 0.2 $5.6M 54k 102.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.6M 30k 185.00
O'reilly Automotive (ORLY) 0.2 $5.5M 22k 253.40
Archer Daniels Midland Company (ADM) 0.2 $5.4M 148k 36.68
Cardinal Health (CAH) 0.2 $5.2M 59k 89.27
Campbell Soup Company (CPB) 0.2 $5.2M 99k 52.55
EMC Corporation 0.2 $5.3M 206k 25.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.1M 119k 42.84
FedEx Corporation (FDX) 0.2 $4.9M 33k 148.98
Southern Company (SO) 0.2 $5.1M 108k 46.79
Omni (OMC) 0.2 $5.2M 68k 75.65
Delta Air Lines (DAL) 0.2 $5.1M 100k 50.69
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 79k 60.03
Automatic Data Processing (ADP) 0.2 $4.7M 55k 84.71
BB&T Corporation 0.2 $4.9M 129k 37.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $4.9M 98k 49.83
Time Warner 0.2 $4.4M 69k 64.67
H&R Block (HRB) 0.2 $4.3M 130k 33.31
Deere & Company (DE) 0.2 $4.3M 57k 76.28
Edison International (EIX) 0.2 $4.4M 75k 59.21
Twitter 0.2 $4.4M 192k 23.14
E TRADE Financial Corporation 0.1 $4.2M 142k 29.64
Carnival Corporation (CCL) 0.1 $4.2M 77k 54.47
Alexion Pharmaceuticals 0.1 $4.3M 22k 190.74
Corning Incorporated (GLW) 0.1 $3.8M 210k 18.28
Equifax (EFX) 0.1 $3.8M 35k 111.38
Molson Coors Brewing Company (TAP) 0.1 $3.8M 41k 93.91
Air Products & Chemicals (APD) 0.1 $3.8M 29k 130.11
Goodyear Tire & Rubber Company (GT) 0.1 $3.8M 116k 32.67
Whole Foods Market 0.1 $3.8M 115k 33.50
Energy Select Sector SPDR (XLE) 0.1 $4.0M 66k 60.45
Skyworks Solutions (SWKS) 0.1 $3.8M 50k 76.83
Valeant Pharmaceuticals Int 0.1 $3.9M 38k 101.66
Kinder Morgan (KMI) 0.1 $3.9M 260k 14.92
Equity Residential (EQR) 0.1 $3.6M 44k 81.59
Industrial SPDR (XLI) 0.1 $3.6M 67k 53.12
Palo Alto Networks (PANW) 0.1 $3.6M 20k 176.12
L Brands 0.1 $3.7M 38k 95.82
Monster Beverage Corp (MNST) 0.1 $3.6M 24k 148.97
Devon Energy Corporation (DVN) 0.1 $3.4M 108k 32.00
PPG Industries (PPG) 0.1 $3.4M 35k 98.98
T. Rowe Price (TROW) 0.1 $3.4M 48k 71.49
PG&E Corporation (PCG) 0.1 $3.4M 64k 53.20
Marriott International (MAR) 0.1 $3.4M 50k 67.04
Manpower (MAN) 0.1 $3.2M 38k 84.28
D.R. Horton (DHI) 0.1 $3.5M 109k 32.03
J.M. Smucker Company (SJM) 0.1 $3.2M 26k 123.33
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 41k 78.34
Charter Communications 0.1 $3.3M 18k 183.11
Twenty-first Century Fox 0.1 $3.3M 123k 27.16
Discover Financial Services 0.1 $3.0M 56k 53.63
CSX Corporation (CSX) 0.1 $3.2M 122k 25.95
Ross Stores (ROST) 0.1 $3.0M 56k 53.81
Anadarko Petroleum Corporation 0.1 $3.1M 64k 48.58
Stryker Corporation (SYK) 0.1 $3.0M 33k 92.93
Clorox Company (CLX) 0.1 $3.0M 24k 126.82
Hershey Company (HSY) 0.1 $3.0M 34k 89.27
AvalonBay Communities (AVB) 0.1 $3.1M 17k 184.15
Health Care SPDR (XLV) 0.1 $2.8M 38k 72.18
Norfolk Southern (NSC) 0.1 $2.8M 33k 84.58
CBS Corporation 0.1 $2.7M 58k 47.12
Baker Hughes Incorporated 0.1 $2.9M 63k 46.15
Applied Materials (AMAT) 0.1 $2.8M 149k 18.67
Expedia (EXPE) 0.1 $2.8M 23k 124.29
Mattel (MAT) 0.1 $2.5M 93k 27.17
Stanley Black & Decker (SWK) 0.1 $2.4M 23k 106.71
McGraw-Hill Companies 0.1 $2.6M 26k 98.57
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.8k 259.59
Fluor Corporation (FLR) 0.1 $2.4M 52k 47.22
Cintas Corporation (CTAS) 0.1 $2.4M 27k 91.03
Estee Lauder Companies (EL) 0.1 $2.6M 29k 88.07
Mead Johnson Nutrition 0.1 $2.4M 31k 78.94
Crown Castle Intl (CCI) 0.1 $2.5M 29k 86.46
Ameriprise Financial (AMP) 0.1 $2.3M 22k 106.40
Brown-Forman Corporation (BF.B) 0.1 $2.3M 23k 99.30
Las Vegas Sands (LVS) 0.1 $2.3M 52k 43.85
Tupperware Brands Corporation 0.1 $2.2M 39k 55.64
Kellogg Company (K) 0.1 $2.3M 32k 72.28
Dollar Tree (DLTR) 0.1 $2.2M 28k 77.22
ConAgra Foods (CAG) 0.1 $2.3M 56k 42.16
Materials SPDR (XLB) 0.1 $2.3M 52k 43.52
Coca-cola Enterprises 0.1 $2.1M 44k 49.25
FleetCor Technologies 0.1 $2.2M 16k 142.92
Spectra Energy 0.1 $1.9M 80k 23.94
Waddell & Reed Financial 0.1 $1.8M 63k 28.66
Tyson Foods (TSN) 0.1 $2.0M 38k 53.32
Under Armour (UAA) 0.1 $1.9M 24k 80.60
GameStop (GME) 0.1 $1.9M 67k 28.04
Utilities SPDR (XLU) 0.1 $2.0M 46k 43.37
American Airls (AAL) 0.1 $1.9M 44k 42.35
Hasbro (HAS) 0.1 $1.6M 24k 67.38
Via 0.1 $1.5M 38k 41.17
Alcoa 0.1 $1.6M 165k 9.87
First Niagara Financial 0.1 $1.6M 147k 10.85
Ida (IDA) 0.1 $1.7M 26k 68.00
Aqua America 0.1 $1.6M 53k 29.80
First Commonwealth Financial (FCF) 0.1 $1.6M 174k 9.07
FirstMerit Corporation 0.1 $1.8M 95k 18.65
PNM Resources (TXNM) 0.1 $1.6M 53k 30.57
Dollar General (DG) 0.1 $1.6M 23k 71.85
Servicenow (NOW) 0.1 $1.7M 20k 86.58
Portland General Electric Company (POR) 0.1 $1.4M 39k 36.38
Western Union Company (WU) 0.1 $1.4M 78k 17.91
Principal Financial (PFG) 0.1 $1.3M 30k 44.98
CVB Financial (CVBF) 0.1 $1.5M 88k 16.92
Genuine Parts Company (GPC) 0.1 $1.3M 15k 85.89
Newmont Mining Corporation (NEM) 0.1 $1.4M 76k 17.99
Sonoco Products Company (SON) 0.1 $1.3M 33k 40.88
Macy's (M) 0.1 $1.5M 42k 34.97
Verisk Analytics (VRSK) 0.1 $1.3M 17k 76.91
Umpqua Holdings Corporation 0.1 $1.3M 81k 15.90
Southwest Gas Corporation (SWX) 0.1 $1.4M 26k 55.17
Old National Ban (ONB) 0.1 $1.5M 113k 13.56
Steel Dynamics (STLD) 0.1 $1.3M 72k 17.87
Technology SPDR (XLK) 0.1 $1.3M 31k 42.92
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 115k 11.91
Financial Select Sector SPDR (XLF) 0.1 $1.4M 58k 23.89
First Republic Bank/san F (FRCB) 0.1 $1.4M 21k 66.07
Metropcs Communications (TMUS) 0.1 $1.4M 36k 39.11
Paypal Holdings (PYPL) 0.1 $1.4M 38k 36.19
Hp (HPQ) 0.1 $1.3M 111k 11.84
Packaging Corporation of America (PKG) 0.0 $1.0M 17k 63.03
Joy Global 0.0 $1.1M 84k 12.61
Assurant (AIZ) 0.0 $979k 12k 80.54
Signature Bank (SBNY) 0.0 $1.0M 6.7k 153.41
Expeditors International of Washington (EXPD) 0.0 $1.1M 24k 45.08
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 17k 62.89
CarMax (KMX) 0.0 $1.1M 21k 53.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 73.37
Watsco, Incorporated (WSO) 0.0 $1.2M 11k 117.14
Yum! Brands (YUM) 0.0 $1.1M 16k 73.08
GATX Corporation (GATX) 0.0 $996k 23k 42.56
Eaton Vance 0.0 $992k 31k 32.42
Cinemark Holdings (CNK) 0.0 $996k 30k 33.42
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.34
Applied Industrial Technologies (AIT) 0.0 $1.2M 29k 40.48
Church & Dwight (CHD) 0.0 $1.1M 13k 84.88
Chemical Financial Corporation 0.0 $1.1M 33k 34.28
Glacier Ban (GBCI) 0.0 $1.0M 38k 26.54
Hancock Holding Company (HWC) 0.0 $1.2M 49k 25.18
Kansas City Southern 0.0 $1.1M 15k 74.70
Owens & Minor (OMI) 0.0 $1.1M 30k 35.99
First American Financial (FAF) 0.0 $1.0M 28k 35.89
CBOE Holdings (CBOE) 0.0 $1.2M 18k 64.93
First Interstate Bancsystem (FIBK) 0.0 $1.0M 35k 29.07
Mosaic (MOS) 0.0 $1.1M 39k 27.59
Msa Safety Inc equity (MSA) 0.0 $984k 23k 43.49
Voya Financial (VOYA) 0.0 $1.2M 32k 36.90
Cullen/Frost Bankers (CFR) 0.0 $810k 14k 60.00
NetApp (NTAP) 0.0 $931k 35k 26.52
RPM International (RPM) 0.0 $886k 20k 44.08
Ryder System (R) 0.0 $779k 14k 56.86
W.W. Grainger (GWW) 0.0 $912k 4.5k 202.67
Buckle (BKE) 0.0 $806k 26k 30.76
Nordstrom 0.0 $747k 15k 49.80
Harley-Davidson (HOG) 0.0 $944k 21k 45.38
Johnson Controls 0.0 $861k 22k 39.50
Briggs & Stratton Corporation 0.0 $770k 45k 17.30
Foot Locker 0.0 $760k 12k 65.11
Parker-Hannifin Corporation (PH) 0.0 $941k 9.7k 97.01
John Wiley & Sons (WLY) 0.0 $892k 20k 45.05
Dover Corporation (DOV) 0.0 $815k 13k 61.28
C.H. Robinson Worldwide (CHRW) 0.0 $874k 14k 61.99
Donaldson Company (DCI) 0.0 $894k 31k 28.65
Hertz Global Holdings 0.0 $884k 62k 14.23
Alaska Air (ALK) 0.0 $786k 9.8k 80.53
Reliance Steel & Aluminum (RS) 0.0 $961k 17k 57.89
Chico's FAS 0.0 $754k 71k 10.66
Manhattan Associates (MANH) 0.0 $726k 11k 66.18
Oceaneering International (OII) 0.0 $713k 19k 37.53
Ashland 0.0 $921k 9.0k 102.74
Rockwell Automation (ROK) 0.0 $934k 9.1k 102.64
Lennar Corporation (LEN) 0.0 $546k 11k 48.89
Gap (GAP) 0.0 $687k 28k 24.71
Toll Brothers (TOL) 0.0 $649k 20k 33.31
iShares MSCI EMU Index (EZU) 0.0 $443k 13k 35.03
Southwest Airlines (LUV) 0.0 $466k 11k 43.03
Akorn 0.0 $120k 3.2k 37.43
Energizer Holdings (ENR) 0.0 $105k 3.1k 34.17