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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)
Original 13F HR (0001140361-16-052955) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 43,494 2,142 0.08%
2 3M CO 131,803 19,855 0.71%
3 ABBOTT LABS 195,640 8,786 0.31%
4 ABBVIE INC 211,217 12,512 0.45%
5 ADOBE INC 178,301 16,750 0.60%
6 AFLAC INC 92,255 5,526 0.20%
7 AIR PRODS & CHEMS INC 29,098 3,786 0.14%
8 AKORN INCORPORATED 3,206 120 0.00%
9 ALASKA AIR GROUP INC 9,760 786 0.03%
10 ALEXION PHARMACEUTIC 22,282 4,250 0.15%
11 ALPHABET INC 39,433 29,925 1.07%
12 ALPHABET INC 46,232 35,969 1.29%
13 ALTRIA GROUP INC 285,221 16,603 0.59%
14 AMAZON COM INC 48,252 32,613 1.17%
15 AMERICAN AIRLS GROUP INC 44,063 1,866 0.07%
16 AMERICAN EXPRESS CO 105,193 7,316 0.26%
17 AMERICAN INTL GROUP INC 289,506 17,941 0.64%
18 AMERIPRISE FINL INC 21,598 2,298 0.08%
19 AMGEN INC 112,084 18,195 0.65%
20 ANADARKO PETE CORP 63,875 3,103 0.11%
21 APPLE INC 857,279 90,237 3.23%
22 APPLE INC 520 55 0.00%
23 APPLIED INDL TECHNOLOGIES IN 29,400 1,190 0.04%
24 APPLIED MATLS INC 149,338 2,788 0.10%
25 AQUA AMERICA INC 53,125 1,583 0.06%
26 ARCHER DANIELS MIDLAND CO 148,143 5,434 0.19%
27 ASSURANT INC 12,155 979 0.04%
28 AT&T INC 957,843 32,959 1.18%
29 AUTOMATIC DATA PROCESSING IN 55,423 4,695 0.17%
30 AUTOZONE INC 7,836 5,814 0.21%
31 AVALONBAY COMM 16,861 3,105 0.11%
32 Alcoa 165,440 1,633 0.06%
33 Ashland Inc New 8,964 921 0.03%
34 BAKER HUGHES INC 63,143 2,914 0.10%
35 BANK AMER CORP 2,413,728 40,623 1.46%
36 BANK HAWAII CORP 16,600 1,044 0.04%
37 BANK NEW YORK MELLON CORP 255,877 10,547 0.38%
38 BB&T CORP 129,024 4,878 0.17%
39 BECTON DICKINSON & CO 67,833 10,452 0.37%
40 BERKSHIRE HATHAWAY INC DEL 142 28,088 1.01%
41 BERKSHIRE HATHAWAY INC DEL 61,460 8,115 0.29%
42 BIOGEN INC 25,296 7,749 0.28%
43 BLACKROCK INC 37,478 12,762 0.46%
44 BLOCK H & R INC 129,957 4,329 0.16%
45 BOEING CO 130,927 18,931 0.68%
46 BOSTON SCIENTIFIC CORP 446,572 8,235 0.30%
47 BRIGGS & STRATTON CORP 44,500 770 0.03%
48 BRISTOL MYERS SQUIBB CO 447,141 30,759 1.10%
49 BROADCOM CORP CL A 202,535 11,711 0.42%
50 BROWN FORMAN CORP 22,900 2,274 0.08%
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