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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 (2016Q1)
Portfolio Summary: 370 holdings with a total value of $2,807,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 94,061 7,389,000 0.26%
102 PUBLIC STORAGE 26,510 7,312,000 0.26%
103 ELECTRONIC ARTS INC 110,463 7,303,000 0.26%
104 L BRANDS INC 83,150 7,301,000 0.26%
105 CONOCOPHILLIPS 180,257 7,259,000 0.26%
106 PNC FINL SVCS GROUP INC 84,594 7,154,000 0.25%
107 PHILLIPS 66 81,836 7,086,000 0.25%
108 METLIFE INC 158,970 6,985,000 0.25%
109 KROGER CO 182,051 6,963,000 0.25%
110 GENERAL MTRS CO 219,361 6,895,000 0.25%
111 AETNA INC NEW 61,300 6,887,000 0.25%
112 AFLAC INC 108,664 6,861,000 0.24%
113 GENERAL DYNAMICS CORP 52,106 6,845,000 0.24%
114 OCCIDENTAL PETE CORP DEL 98,459 6,738,000 0.24%
115 LOWES COS INC 88,233 6,684,000 0.24%
116 GENERAL MLS INC 105,171 6,663,000 0.24%
117 VALERO ENERGY CORP NEW 103,380 6,631,000 0.24%
118 BANK NEW YORK MELLON CORP 179,452 6,609,000 0.24%
119 YUM BRANDS INC 80,390 6,580,000 0.23%
120 MCKESSON CORP 41,743 6,564,000 0.23%
121 PAYPAL HLDGS INC 169,691 6,550,000 0.23%
122 KIMBERLY CLARK CORP 48,259 6,491,000 0.23%
123 AUTOZONE INC 8,139 6,484,000 0.23%
124 CORNING INC 307,682 6,427,000 0.23%
125 SCHWAB CHARLES CORP 220,612 6,182,000 0.22%
126 OMNICOM GROUP INC 74,070 6,165,000 0.22%
127 PRAXAIR INC 53,456 6,118,000 0.22%
128 AUTOMATIC DATA PROCESSING IN 68,161 6,115,000 0.22%
129 E M C CORP MASS COM 228,080 6,078,000 0.22%
130 BECTON DICKINSON & CO 38,853 5,899,000 0.21%
131 ILLINOIS TOOL WKS INC 57,307 5,871,000 0.21%
132 EXPRESS SCRIPTS HLDG CO 85,423 5,868,000 0.21%
133 PRUDENTIAL FINL INC 81,048 5,853,000 0.21%
134 NEXTERA ENERGY INC 49,310 5,835,000 0.21%
135 DOMINION ENERGY INC 76,698 5,762,000 0.21%
136 RAYTHEON CO 46,849 5,745,000 0.20%
137 ALLSTATE CORP 84,840 5,716,000 0.20%
138 TRAVELERS COMPANIES INC 48,750 5,690,000 0.20%
139 EQUITY RESIDENTIAL 75,835 5,690,000 0.20%
140 NORTHERN TRUST 86,218 5,619,000 0.20%
141 O REILLY AUTOMOTIVE INC NEW 20,442 5,594,000 0.20%
142 AMERICAN TOWER CORP NEW 54,527 5,582,000 0.20%
143 MORGAN STANLEY 222,683 5,569,000 0.20%
144 EDISON INTL 77,343 5,560,000 0.20%
145 HP INC 448,700 5,528,000 0.20%
146 JOHNSON CTLS INTL PLC 141,500 5,514,000 0.20%
147 NETFLIX INC 53,554 5,475,000 0.20%
148 HALLIBURTON CO 151,746 5,420,000 0.19%
149 CBS CORP NEW 97,666 5,380,000 0.19%
150 SNAP ON INC 33,999 5,338,000 0.19%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065355, filed 2016.05.16).

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.