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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 ZOETIS INC 257,193 12,325 0.44%
2 YUM BRANDS INC 15,600 1,140 0.04%
3 WILEY JOHN SONS INC 19,800 892 0.03%
4 WHOLE FOODS MKT INC 114,908 3,849 0.14%
5 WESTERN UN CO 77,500 1,388 0.05%
6 WELLS FARGO & CO NEW 839,512 45,636 1.64%
7 WATSCO INC 10,500 1,230 0.04%
8 WASTE MGMT INC DEL 169,359 9,039 0.32%
9 WALGREENS BOOTS ALLIANCE INC 92,971 7,917 0.28%
10 WAL-MART STORES INC 331,192 20,302 0.73%
11 WADDELL & REED FINL INC 63,300 1,814 0.07%
12 VOYA FINANCIAL INC 31,491 1,162 0.04%
13 VISA INC 477,907 37,062 1.33%
14 VIACOM INC NEW 37,550 1,546 0.06%
15 VERIZON COMMUNICATIONS INC 605,860 28,003 1.00%
16 VERISK ANALYTICS INC 17,346 1,334 0.05%
17 VALERO ENERGY CORP NEW 229,804 16,249 0.58%
18 VALEANT PHARMACEUTICALS INTL 38,098 3,873 0.14%
19 US BANCORP DEL 244,564 10,436 0.37%
20 UNITEDHEALTH GROUP INC 83,745 9,852 0.35%
21 UNITED TECHNOLOGIES CORP 118,351 11,370 0.41%
22 UNITED PARCEL SERVICE INC 90,883 8,746 0.31%
23 UNION PAC CORP 127,421 9,964 0.36%
24 UNDER ARMOUR INC 23,573 1,900 0.07%
25 UMPQUA HLDGS CORP 80,900 1,286 0.05%
26 ULTA BEAUTY INC 30,011 5,552 0.20%
27 TYSON FOODS INC 38,333 2,044 0.07%
28 TWITTER INC 192,045 4,444 0.16%
29 TWENTY FIRST CENTY FOX INC 123,251 3,347 0.12%
30 TUPPERWARE BRANDS CORP 38,800 2,159 0.08%
31 TOLL BROTHERS INC 19,485 649 0.02%
32 TJX COS INC NEW 163,092 11,565 0.41%
33 TIME WARNER INC NEW 37,603 6,979 0.25%
34 TIME WARNER INC 68,491 4,429 0.16%
35 THERMO FISHER SCIENTIFIC INC 98,884 14,027 0.50%
36 TEXAS INSTRS INC 129,713 7,110 0.25%
37 TESORO CORP 63,043 6,643 0.24%
38 TARGET CORP 94,434 6,857 0.25%
39 T MOBILE US INC 36,234 1,417 0.05%
40 Spectra Energy Corp Com 79,709 1,908 0.07%
41 SYSCO CORP 170,228 6,979 0.25%
42 SUNTRUST BKS INC 119,449 5,117 0.18%
43 STRYKER CORP 32,595 3,029 0.11%
44 STEEL DYNAMICS INC 71,700 1,281 0.05%
45 STARBUCKS CORP 323,907 19,444 0.70%
46 STANLEY BLACK &DECKER INC 22,790 2,432 0.09%
47 SPDR S&P 500 ETF TR 79,255 16,198 0.58%
48 SPDR S&P 500 ETF TR 29,957 6,107 0.22%
49 SOUTHWEST GAS HOLDINGS INC 26,100 1,440 0.05%
50 SOUTHWEST AIRLS CO 10,830 466 0.02%
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