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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 (2016Q4)
Portfolio Summary: 464 holdings with a total value of $3,159,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 3,954,109 103,400,000 3.27%
2 APPLE INC 829,824 96,110,000 3.04%
3 MICROSOFT CORP 1,187,690 73,803,000 2.34%
4 EXXON MOBIL CORP 623,453 56,273,000 1.78%
5 ISHARES INC 1,879,693 55,206,000 1.75%
6 JOHNSON & JOHNSON 439,086 50,587,000 1.60%
7 JPMORGAN CHASE & CO 545,015 47,029,000 1.49%
8 GENERAL ELECTRIC CO 1,415,110 44,717,000 1.42%
9 AMAZON COM INC 59,132 44,341,000 1.40%
10 VERIZON COMMUNICATIONS INC 767,549 40,972,000 1.30%
11 FACEBOOK INC 344,793 39,668,000 1.26%
12 POWERSHARES QQQ TRUST 334,487 39,630,000 1.25%
13 WELLS FARGO & CO NEW 710,192 39,139,000 1.24%
14 AT&T INC 870,749 37,033,000 1.17%
15 ALPHABET INC 46,026 36,473,000 1.15%
16 BANK AMER CORP 1,526,926 33,745,000 1.07%
17 BERKSHIRE HATHAWAY INC DEL 138 33,689,000 1.07%
18 ALPHABET INC 42,505 32,806,000 1.04%
19 CHEVRON CORP NEW 263,340 30,995,000 0.98%
20 DISNEY WALT CO 292,118 30,445,000 0.96%
21 PFIZER INC 919,985 29,881,000 0.95%
22 INTEL CORP 823,422 29,866,000 0.95%
23 HOME DEPOT INC 221,255 29,666,000 0.94%
24 MERCK & CO INC 497,762 29,303,000 0.93%
25 PROCTER AND GAMBLE CO 340,921 28,665,000 0.91%
26 CITIGROUP INC 461,012 27,398,000 0.87%
27 INTERNATIONAL BUSINESS MACHS 153,738 25,519,000 0.81%
28 VISA INC 324,212 25,295,000 0.80%
29 COCA COLA CO 596,119 24,715,000 0.78%
30 COMCAST CORP NEW 346,694 23,939,000 0.76%
31 PEPSICO INC 226,009 23,647,000 0.75%
32 3M CO 123,684 22,086,000 0.70%
33 CISCO SYS INC 727,212 21,976,000 0.70%
34 UNITEDHEALTH GROUP INC 132,461 21,199,000 0.67%
35 PHILIP MORRIS INTL INC 225,737 20,653,000 0.65%
36 ALTRIA GROUP INC 295,386 19,974,000 0.63%
37 BRISTOL MYERS SQUIBB CO 325,956 19,049,000 0.60%
38 SCHLUMBERGER LTD 202,172 16,972,000 0.54%
39 ORACLE CORP 434,273 16,698,000 0.53%
40 MCDONALDS CORP 135,024 16,435,000 0.52%
41 AMGEN INC 111,171 16,254,000 0.51%
42 CELGENE CORP 140,194 16,227,000 0.51%
43 HONEYWELL INTL INC 138,115 16,001,000 0.51%
44 WAL-MART STORES INC 225,889 15,613,000 0.49%
45 QUALCOMM INC 222,647 14,517,000 0.46%
46 ABBVIE INC 231,671 14,507,000 0.46%
47 MASTERCARD INCORPORATED 138,175 14,267,000 0.45%
48 GILEAD SCIENCES INC 192,751 13,803,000 0.44%
49 BOEING CO 85,854 13,366,000 0.42%
50 UNITED TECHNOLOGIES CORP 120,947 13,258,000 0.42%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006525, filed 2017.02.14).

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.