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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 (2016Q2)
Portfolio Summary: 357 holdings with a total value of $2,859,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 3,827,659 93,816,000 3.28%
2 APPLE INC 854,588 81,699,000 2.86%
3 EXXON MOBIL CORP 696,349 65,276,000 2.28%
4 MICROSOFT CORP 1,171,665 59,954,000 2.10%
5 JOHNSON & JOHNSON 445,835 54,080,000 1.89%
6 FACEBOOK INC 384,725 43,966,000 1.54%
7 JPMORGAN CHASE & CO 705,124 43,816,000 1.53%
8 GENERAL ELECTRIC CO 1,357,210 42,725,000 1.49%
9 AMAZON COM INC 58,278 41,705,000 1.46%
10 CHEVRON CORP NEW 384,872 40,346,000 1.41%
11 ISHARES 2,817,264 39,583,000 1.38%
12 WELLS FARGO & CO NEW 779,780 36,907,000 1.29%
13 AT&T INC 848,471 36,662,000 1.28%
14 PFIZER INC 1,011,037 35,599,000 1.24%
15 ALPHABET INC 49,897 35,104,000 1.23%
16 VERIZON COMMUNICATIONS INC 616,187 34,408,000 1.20%
17 POWERSHARES QQQ TRUST 305,939 32,901,000 1.15%
18 PROCTER AND GAMBLE CO 368,615 31,211,000 1.09%
19 BERKSHIRE HATHAWAY INC DEL 141 30,593,000 1.07%
20 ALPHABET INC 43,987 30,443,000 1.06%
21 VISA INC 363,211 26,939,000 0.94%
22 HOME DEPOT INC 204,063 26,057,000 0.91%
23 INTEL CORP 776,495 25,469,000 0.89%
24 COCA COLA CO 553,770 25,102,000 0.88%
25 COMCAST CORP NEW 382,064 24,907,000 0.87%
26 DISNEY WALT CO 251,033 24,556,000 0.86%
27 PEPSICO INC 220,923 23,405,000 0.82%
28 CISCO SYS INC 806,213 23,130,000 0.81%
29 BRISTOL MYERS SQUIBB CO 310,725 22,854,000 0.80%
30 INTERNATIONAL BUSINESS MACHS 149,789 22,735,000 0.79%
31 3M CO 128,112 22,435,000 0.78%
32 HONEYWELL INTL INC 189,950 22,095,000 0.77%
33 UNITEDHEALTH GROUP INC 148,901 21,025,000 0.74%
34 MERCK & CO INC 363,470 20,940,000 0.73%
35 PHILIP MORRIS INTL INC 204,134 20,765,000 0.73%
36 BANK AMER CORP 1,502,979 19,945,000 0.70%
37 ALTRIA GROUP INC 283,231 19,532,000 0.68%
38 ADOBE INC 200,150 19,172,000 0.67%
39 GILEAD SCIENCES INC 227,199 18,953,000 0.66%
40 ORACLE CORP 449,735 18,408,000 0.64%
41 CITIGROUP INC 399,232 16,923,000 0.59%
42 WAL-MART STORES INC 231,128 16,877,000 0.59%
43 AMGEN INC 108,801 16,554,000 0.58%
44 UNITED PARCEL SERVICE INC 149,911 16,148,000 0.56%
45 SCHLUMBERGER LTD 199,919 15,810,000 0.55%
46 DANAHER CORP DEL 152,866 15,439,000 0.54%
47 CVS HEALTH CORP 158,499 15,175,000 0.53%
48 QUALCOMM INC 279,675 14,982,000 0.52%
49 STARBUCKS CORP 254,462 14,535,000 0.51%
50 AMERICAN INTL GROUP INC 274,303 14,508,000 0.51%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076362, filed 2016.08.15).

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.