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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
51 INTERNATIONAL BUSINESS MACHS 113,186 15,577,000 0.56%
52 REYNOLDS AMERICAN INC 327,347 15,107,000 0.54%
53 SALESFORCE COM INC 191,229 14,992,000 0.54%
54 COSTCO WHSL CORP NEW 90,230 14,572,000 0.52%
55 FISERV INC 158,420 14,489,000 0.52%
56 DANAHER CORP DEL 155,283 14,423,000 0.52%
57 SCHLUMBERGER LTD 204,241 14,246,000 0.51%
58 THERMO FISHER SCIENTIFIC INC 98,884 14,027,000 0.50%
59 SNAP ON INC 81,140 13,910,000 0.50%
60 LILLY ELI & CO 163,462 13,773,000 0.49%
61 CONSTELLATION BRANDS INC 91,248 12,997,000 0.47%
62 MASTERCARD INCORPORATED 133,238 12,972,000 0.46%
63 BLACKROCK INC 37,478 12,762,000 0.46%
64 ABBVIE INC 211,217 12,512,000 0.45%
65 ZOETIS INC 257,193 12,325,000 0.44%
66 CELGENE CORP 99,313 11,894,000 0.43%
67 BROADCOM CORP CL A 202,535 11,711,000 0.42%
68 NORTHROP GRUMMAN CORP 61,715 11,652,000 0.42%
69 TJX COS INC NEW 163,092 11,565,000 0.41%
70 MASCO CORP 406,782 11,512,000 0.41%
71 QUALCOMM INC 230,180 11,506,000 0.41%
72 MONDELEZ INTL INC 255,915 11,475,000 0.41%
73 UNITED TECHNOLOGIES CORP 118,351 11,370,000 0.41%
74 PHILLIPS 66 138,481 11,328,000 0.41%
75 KROGER CO 265,982 11,126,000 0.40%
76 EDWARDS LIFESCIENCES CORP 139,850 11,045,000 0.40%
77 BANK NEW YORK MELLON CORP 255,877 10,547,000 0.38%
78 PIONEER NAT RES CO 83,407 10,458,000 0.37%
79 BECTON DICKINSON & CO 67,833 10,452,000 0.37%
80 US BANCORP DEL 244,564 10,436,000 0.37%
81 REGENERON PHARMACEUTICALS 19,065 10,350,000 0.37%
82 MARSH & MCLENNAN COS INC 186,107 10,320,000 0.37%
83 INTERCONTINENTAL EXCHANGE IN 40,128 10,283,000 0.37%
84 COLGATE PALMOLIVE CO 152,232 10,142,000 0.36%
85 SCHWAB CHARLES CORP 305,639 10,065,000 0.36%
86 DU PONT E I DE NEMOURS & CO 150,675 10,035,000 0.36%
87 EMERSON ELEC CO 209,474 10,019,000 0.36%
88 UNION PAC CORP 127,421 9,964,000 0.36%
89 MARATHON PETE CORP 191,391 9,922,000 0.36%
90 RAYTHEON CO 79,250 9,869,000 0.35%
91 UNITEDHEALTH GROUP INC 83,745 9,852,000 0.35%
92 PRICELINE GRP INC 7,446 9,493,000 0.34%
93 WASTE MGMT INC DEL 169,359 9,039,000 0.32%
94 GOLDMAN SACHS GROUP INC 48,858 8,806,000 0.32%
95 ABBOTT LABS 195,640 8,786,000 0.31%
96 UNITED PARCEL SERVICE INC 90,883 8,746,000 0.31%
97 NEWELL BRANDS 198,335 8,743,000 0.31%
98 OCCIDENTAL PETE CORP DEL 127,142 8,596,000 0.31%
99 DOW CHEM CO 166,044 8,548,000 0.31%
100 ILLUMINA INC 43,907 8,428,000 0.30%
Page 2 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.