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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
1 COCA COLA ENTERPRISES INC NE COM 111,075 5,370 0.20%
2 3M CO 23,900 3,388 0.12%
3 ADOBE INC 63,832 5,248 0.19%
4 AETNA INC NEW 50,000 5,471 0.20%
5 AIR PRODS & CHEMS INC 68,635 8,756 0.32%
6 AKORN INCORPORATED 184,577 5,261 0.19%
7 ALASKA AIR GROUP INC 15,726 1,249 0.05%
8 ALTRIA GROUP INC 407,452 22,165 0.82%
9 AMAZON COM INC 51,264 26,242 0.97%
10 AMERICAN INTL GROUP INC 218,146 12,395 0.46%
11 AMGEN INC 98,603 13,639 0.50%
12 ANADARKO PETE CORP 194,520 11,747 0.43%
13 APPLE INC 775,666 85,556 3.15%
14 APPLIED INDL TECHNOLOGIES IN 29,400 1,122 0.04%
15 AQUA AMERICA INC 53,125 1,406 0.05%
16 ASSURANT INC 8,291 655 0.02%
17 AT&T INC 973,717 31,724 1.17%
18 ATWOOD OCEANICS INC 105,300 1,559 0.06%
19 AUTOZONE INC 9,757 7,062 0.26%
20 Ashland Inc New 59,329 5,970 0.22%
21 BANK AMER CORP 2,302,339 35,870 1.32%
22 BANK HAWAII CORP 16,800 1,067 0.04%
23 BB&T CORP 43,414 1,546 0.06%
24 BECTON DICKINSON & CO 34,634 4,595 0.17%
25 BERKSHIRE HATHAWAY INC DEL 63,975 8,342 0.31%
26 BERKSHIRE HATHAWAY INC DEL 148 28,896 1.06%
27 BIOGEN INC 30,919 9,022 0.33%
28 BLOCK H & R INC 152,995 5,538 0.20%
29 BRADY CORP 71,100 1,398 0.05%
30 BRISTOL MYERS SQUIBB CO 304,568 18,030 0.66%
31 BROADCOM CORP CL A 368,677 18,961 0.70%
32 C H ROBINSON WORLDWIDE INC 14,100 956 0.04%
33 CAMPBELL SOUP CO 184,694 9,360 0.34%
34 CARNIVAL CORP 157,270 7,816 0.29%
35 CBOE HLDGS INC 20,082 1,347 0.05%
36 CBS CORP NEW 112,588 4,492 0.17%
37 CHEMICAL FINANCIAL CORPORATION 33,200 1,074 0.04%
38 CHEVRON CORP NEW 346,617 27,341 1.01%
39 CHURCH & DWIGHT 27,367 2,296 0.08%
40 CINEMARK HOLDINGS INC 29,800 968 0.04%
41 CISCO SYS INC 934,877 24,541 0.90%
42 CITIGROUPINC 661,733 32,829 1.21%
43 COCA COLA CO 665,320 26,693 0.98%
44 COGNIZANT TECHNOLOGY SOLUTIO 183,956 11,517 0.42%
45 COLGATE PALMOLIVE CO 145,057 9,205 0.34%
46 COMCAST CORP NEW 289,203 16,450 0.61%
47 CONOCOPHILLIPS 158,008 7,578 0.28%
48 CONSOLIDATED EDISON INC 147,076 9,832 0.36%
49 CONSTELLATION BRANDS INC 162,729 20,375 0.75%
50 COSTCO WHSL CORP NEW 73,870 10,679 0.39%
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