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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
101 HASBRO INC 24,400 1,760 0.06%
102 HCA HOLDINGS INC 230,457 17,828 0.66%
103 HD SUPPLY HLDGS INCORPORATED 266,307 7,622 0.28%
104 HERSHEY CO 101,404 9,317 0.34%
105 HOME DEPOT INC 361,242 41,720 1.53%
106 HONEYWELL INTL INC 278,304 26,353 0.97%
107 HUBBELL INC CLASS B 9,700 824 0.03%
108 HUNT J B TRANS SVCS INC 195,643 13,969 0.51%
109 Hewlett Packard Co 36,100 925 0.03%
110 IDACORP INC 25,500 1,650 0.06%
111 ILLUMINA INC 74,526 13,103 0.48%
112 INTEL CORP 42,973 1,295 0.05%
113 INTERCONTINENTAL EXCHANGE IN 61,889 14,543 0.53%
114 INTERNATIONAL BUSINESS MACHS 7,700 1,116 0.04%
115 INVESTORS BANCORP INC NEW 108,206 1,335 0.05%
116 ISHARES 174,321 4,313 0.16%
117 ISHARES 97,538 5,029 0.19%
118 ISHARES MSCI TAIWAN ETF 2,294,192 30,192 1.11%
119 ISHARES NASDAQ BIOTECHNOLOGY ETF 46,172 29,475 1.08%
120 ISHARES TR 719 28 0.00%
121 ISHARES TR 16,400 641 0.02%
122 ISHARES TR 15,088 590 0.02%
123 Intuit Inc 56,349 10,714 0.39%
124 JOHNSON & JOHNSON 361,101 33,709 1.24%
125 JOHNSON CTLS INTL PLC 21,800 902 0.03%
126 JPMORGAN CHASE & CO 773,021 47,131 1.73%
127 KELLOGG CO 51,952 3,457 0.13%
128 KOHLS 17,400 806 0.03%
129 KRAFT HEINZ CO 161,121 11,372 0.42%
130 KROGER CO 204,235 7,367 0.27%
131 L BRANDS INC 26,577 2,395 0.09%
132 LAUDER ESTEE COS INC 80,609 6,504 0.24%
133 LENNAR 138,030 6,643 0.24%
134 LILLY ELI & CO 141,683 11,857 0.44%
135 LOCKHEED MARTIN CORP 142,603 29,563 1.09%
136 MANPOWERGROUP INC 96,957 7,940 0.29%
137 MARATHON PETE CORP 396,030 18,348 0.67%
138 MARSH & MCLENNAN COS INC 324,205 16,930 0.62%
139 MASCO CORP 505,363 12,725 0.47%
140 MATTEL INC 157,008 3,307 0.12%
141 MCDONALDS CORP 275,299 27,125 1.00%
142 MERCK & CO INC 364,484 18,002 0.66%
143 MICROSOFT CORP 1,213,278 53,700 1.98%
144 MONSTER BEVERAGE CORP NEW 58,329 7,883 0.29%
145 MOODYS CORP 324,449 31,861 1.17%
146 MSA SAFETY INC 22,628 904 0.03%
147 NETAPP INC 35,100 1,039 0.04%
148 NEWELL BRANDS 275,168 10,927 0.40%
149 NEWFIELD EXPL CO 445,718 14,664 0.54%
150 NIKE INC 202,170 24,861 0.91%
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