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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 (2015Q4)
Portfolio Summary: 324 holdings with a total value of $2,790,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 PHILLIPS 66 138,481 11,328,000 0.41%
252 UNITED TECHNOLOGIES CORP 118,351 11,370,000 0.41%
253 MONDELEZ INTL INC 255,915 11,475,000 0.41%
254 QUALCOMM INC 230,180 11,506,000 0.41%
255 MASCO CORP 406,782 11,512,000 0.41%
256 TJX COS INC NEW 163,092 11,565,000 0.41%
257 NORTHROP GRUMMAN CORP 61,715 11,652,000 0.42%
258 BROADCOM CORP CL A 202,535 11,711,000 0.42%
259 CELGENE CORP 99,313 11,894,000 0.43%
260 ZOETIS INC 257,193 12,325,000 0.44%
261 ABBVIE INC 211,217 12,512,000 0.45%
262 BLACKROCK INC 37,478 12,762,000 0.46%
263 MASTERCARD INCORPORATED 133,238 12,972,000 0.46%
264 CONSTELLATION BRANDS INC 91,248 12,997,000 0.47%
265 LILLY ELI & CO 163,462 13,773,000 0.49%
266 SNAP ON INC 81,140 13,910,000 0.50%
267 THERMO FISHER SCIENTIFIC INC 98,884 14,027,000 0.50%
268 SCHLUMBERGER LTD 204,241 14,246,000 0.51%
269 DANAHER CORP DEL 155,283 14,423,000 0.52%
270 FISERV INC 158,420 14,489,000 0.52%
271 COSTCO WHSL CORP NEW 90,230 14,572,000 0.52%
272 SALESFORCE COM INC 191,229 14,992,000 0.54%
273 REYNOLDS AMERICAN INC 327,347 15,107,000 0.54%
274 INTERNATIONAL BUSINESS MACHS 113,186 15,577,000 0.56%
275 COMCAST CORP NEW 278,343 15,707,000 0.56%
276 CVS HEALTH CORP 161,416 15,782,000 0.57%
277 SIMON PPTY GROUP INC NEW 81,829 15,911,000 0.57%
278 VALERO ENERGY CORP NEW 229,804 16,249,000 0.58%
279 ALTRIA GROUP INC 285,221 16,603,000 0.59%
280 ADOBE INC 178,301 16,750,000 0.60%
281 NIKE INC 272,420 17,026,000 0.61%
282 LOCKHEED MARTIN CORP 79,898 17,350,000 0.62%
283 PHILIP MORRIS INTL INC 199,848 17,569,000 0.63%
284 AMERICAN INTL GROUP INC 289,506 17,941,000 0.64%
285 AMGEN INC 112,084 18,195,000 0.65%
286 BOEING CO 130,927 18,931,000 0.68%
287 STARBUCKS CORP 323,907 19,444,000 0.70%
288 3M CO 131,803 19,855,000 0.71%
289 ORACLE CORP 548,538 20,038,000 0.72%
290 WAL-MART STORES INC 331,192 20,302,000 0.73%
291 MERCK & CO INC 396,558 20,946,000 0.75%
292 SPDR S&P 500 ETF TR 109,212 22,305,000 0.80%
293 CISCO SYS INC 863,738 23,455,000 0.84%
294 MCDONALDS CORP 204,558 24,166,000 0.87%
295 PEPSICO INC 242,343 24,215,000 0.87%
296 HONEYWELL INTL INC 235,456 24,386,000 0.87%
297 GILEAD SCIENCES INC 244,312 24,722,000 0.89%
298 INTEL CORP 745,295 25,675,000 0.92%
299 COCA COLA CO 642,182 27,588,000 0.99%
300 VERIZON COMMUNICATIONS INC 605,860 28,003,000 1.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.