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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 (2016Q3)
Original 13F HR (0001140361-16-086133) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 FNB CORP PA 88,900 1,093 0.04%
152 FOOT LOCKER INC 48,941 3,314 0.11%
153 FORD MTR CO DEL 435,372 5,255 0.18%
154 FRANKLIN RESOURCES INC 71,302 2,536 0.09%
155 FREEPORT-MCMORAN INC 415,440 4,512 0.15%
156 GALLAGHER ARTHUR J & CO 52,130 2,652 0.09%
157 GAMESTOP CORP NEW 67,300 1,857 0.06%
158 GAP 78,100 1,737 0.06%
159 GATX CORP 23,400 1,042 0.03%
160 GENERAL DYNAMICS CORP 65,491 10,162 0.34%
161 GENERAL ELECTRIC CO 1,256,421 37,215 1.25%
162 GENERAL MLS INC 75,477 4,821 0.16%
163 GENERAL MTRS CO 199,118 6,326 0.21%
164 GENTEX CORP 101,196 1,777 0.06%
165 GENUINE PARTS CO 39,943 4,012 0.13%
166 GILEAD SCIENCES INC 168,944 13,367 0.45%
167 GLATFELTER 49,200 1,067 0.04%
168 GOLDMAN SACHS GROUP INC 84,741 13,666 0.46%
169 GOODYEAR TIRE & RUBR CO 64,891 2,096 0.07%
170 HALLIBURTON CO 132,077 5,928 0.20%
171 HARLEY DAVIDSON INC 72,094 3,791 0.13%
172 HARRIS CORP 8,396 769 0.03%
173 HASBRO INC 24,400 1,936 0.06%
174 HCA HOLDINGS INC 39,067 2,955 0.10%
175 HERSHEY CO 33,350 3,188 0.11%
176 HESS CORP 64,303 3,448 0.12%
177 HEWLETT PACKARD ENTERPRISE C 524,189 11,925 0.40%
178 HILTON WORLDWIDE 119,439 2,739 0.09%
179 HOME DEPOT INC 172,823 22,239 0.75%
180 HONEYWELL INTL INC 160,987 18,769 0.63%
181 HP INC 292,676 4,545 0.15%
182 HUBBELL INC 9,200 991 0.03%
183 HUMANA INC 33,008 5,839 0.20%
184 HUNT J B TRANS SVCS INC 11,223 911 0.03%
185 IDACORP INC 25,500 1,996 0.07%
186 ILLINOIS TOOL WKS INC 107,904 12,931 0.43%
187 ILLUMINA INC 27,222 4,945 0.17%
188 INTEL CORP 855,155 32,282 1.08%
189 INTERCONTINENTAL EXCHANGE IN 34,362 9,256 0.31%
190 INTERNATIONAL BUSINESS MACHS 146,153 23,216 0.78%
191 INTERNATIONAL FLAVORS&FRAGRA 13,335 1,907 0.06%
192 INTL PAPER CO 76,909 3,690 0.12%
193 INTUIT 31,124 3,424 0.11%
194 INTUITIVE SURGICAL INC 8,048 5,833 0.20%
195 ISHARES 3,947,659 101,415 3.40%
196 ISHARES 414,000 13,964 0.47%
197 ISHARES 228,538 11,080 0.37%
198 ISHARES MSCI TAIWAN ETF 3,721,696 58,431 1.96%
199 JOHNSON & JOHNSON 406,521 48,022 1.61%
200 JPMORGAN CHASE & CO 674,765 44,933 1.51%
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