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Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041406) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 36,487 982 0.04%
52 CULLEN FROST BANKERS INC 13,500 858 0.03%
53 CVB FINL CORP COM 87,700 1,465 0.05%
54 CVS HEALTH CORP 200,193 19,315 0.71%
55 D R HORTON INC 284,825 8,362 0.31%
56 DANAHER CORP DEL 229,787 19,580 0.72%
57 DEERE & CO 16,100 1,191 0.04%
58 DELTA AIRLINES INC DEL 536,949 24,093 0.89%
59 DISNEY WALT CO 306,708 31,346 1.15%
60 DOLLAR GEN CORP NEW 204,724 14,830 0.55%
61 DOLLAR TREE INC 86,313 5,754 0.21%
62 DOMINION ENERGY INC 351,106 24,711 0.91%
63 DOVER CORP 13,300 760 0.03%
64 DR PEPPER SNAPPLE GROUP INC 254,550 20,122 0.74%
65 E TRADE FINANCIAL CORP 550,984 14,507 0.53%
66 EATON VANCE CORP 30,600 1,023 0.04%
67 ECOLAB INC 44,615 4,895 0.18%
68 EDISON INTL 142,784 9,005 0.33%
69 EDWARDS LIFESCIENCES CORP 78,110 11,105 0.41%
70 ELECTRONIC ARTS INC 261,163 17,694 0.65%
71 EMERSON ELEC CO 31,400 1,387 0.05%
72 ENERGIZER HLDGS INC NEW COM 131,011 5,071 0.19%
73 ENVISION HEALTHCARE HLDGS INC 452,342 16,642 0.61%
74 EXPEDIA INC DEL 53,749 6,325 0.23%
75 EXXON MOBIL CORP 696,542 51,788 1.91%
76 FACEBOOK INC 393,225 35,351 1.30%
77 FEDEX CORP 36,703 5,284 0.19%
78 FIRST COMWLTH FINL CORP PA COM 173,600 1,578 0.06%
79 FIRST NIAGARA FINL GP INC 147,400 1,505 0.06%
80 FIRSTMERIT CORPORATION 95,100 1,680 0.06%
81 FISERV INC 333,905 28,920 1.06%
82 FLEETCOR TECHNOLOGIES INC 89,666 12,340 0.45%
83 FNB CORP PA 88,900 1,151 0.04%
84 FOOT LOCKER INC 166,031 11,949 0.44%
85 FULTON FINL CORP PA 115,500 1,398 0.05%
86 Former Charter Communication (Del 5/18/2016) 18,515 3,256 0.12%
87 GAMESTOP CORP NEW 67,300 2,773 0.10%
88 GAP 27,800 792 0.03%
89 GATX CORP 23,400 1,033 0.04%
90 GENERAL DYNAMICS CORP 52,301 7,215 0.27%
91 GENERAL ELECTRIC CO 1,669,060 42,094 1.55%
92 GENERAL MLS INC 246,457 13,834 0.51%
93 GENUINE PARTS CO 15,100 1,252 0.05%
94 GILEAD SCIENCES INC 273,821 26,886 0.99%
95 GLACIER BANCORP INC NEW COM 62,200 1,641 0.06%
96 GOLDMAN SACHS GROUP INC 52,130 9,058 0.33%
97 GOODYEAR TIRE & RUBR CO 157,507 4,620 0.17%
98 GOOGLE INC 37,639 22,900 0.84%
99 HANCOCK WHITNEY CORPORATION 48,500 1,312 0.05%
100 HARRIS CORP 18,900 1,383 0.05%
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