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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
51 GOLDMAN SACHS GROUP INC 55,034 13,178,000 0.42%
52 UNION PAC CORP 126,962 13,163,000 0.42%
53 CVS HEALTH CORP 163,792 12,925,000 0.41%
54 TEXAS INSTRS INC 167,265 12,205,000 0.39%
55 US BANCORP DEL 233,716 12,006,000 0.38%
56 LOCKHEED MARTIN CORP 47,734 11,931,000 0.38%
57 AMERICAN EXPRESS CO 158,665 11,754,000 0.37%
58 VANGUARD INDEX FDS 56,276 11,554,000 0.37%
59 UNITED PARCEL SERVICE INC 99,293 11,383,000 0.36%
60 ADOBE INC 110,468 11,373,000 0.36%
61 STARBUCKS CORP 204,381 11,347,000 0.36%
62 COSTCO WHSL CORP NEW 69,705 11,160,000 0.35%
63 DOMINION ENERGY INC 144,794 11,090,000 0.35%
64 ISHARES TR 49,168 11,062,000 0.35%
65 ISHARES 320,928 10,700,000 0.34%
66 KRAFT HEINZ CO 120,374 10,511,000 0.33%
67 WALGREENS BOOTS ALLIANCE INC 126,699 10,486,000 0.33%
68 PIONEER NAT RES CO 57,682 10,387,000 0.33%
69 PRICELINE GRP INC 7,054 10,342,000 0.33%
70 LILLY ELI & CO 140,308 10,320,000 0.33%
71 DU PONT E I DE NEMOURS & CO 136,174 9,995,000 0.32%
72 TJX COS INC NEW 132,158 9,929,000 0.31%
73 DOW CHEM CO 170,679 9,766,000 0.31%
74 PRUDENTIAL FINL INC 93,667 9,747,000 0.31%
75 NEXTERA ENERGY INC 80,132 9,573,000 0.30%
76 COLGATE PALMOLIVE CO 145,348 9,512,000 0.30%
77 ILLINOIS TOOL WKS INC 77,503 9,491,000 0.30%
78 CHARTER COMMUNICATIONS INC N 32,880 9,467,000 0.30%
79 MONDELEZ INTL INC 210,952 9,352,000 0.30%
80 CONOCOPHILLIPS 185,200 9,286,000 0.29%
81 AMERICAN INTL GROUP INC 141,849 9,264,000 0.29%
82 BIOGEN INC 30,825 8,741,000 0.28%
83 SIMON PPTY GROUP INC NEW 48,847 8,679,000 0.27%
84 NIKE INC 168,819 8,581,000 0.27%
85 DUKE ENERGY CORP NEW 110,027 8,540,000 0.27%
86 LOWES COS INC 119,528 8,501,000 0.27%
87 DEVON ENERGY CORP NEW 182,201 8,321,000 0.26%
88 EOG RES INC 80,297 8,118,000 0.26%
89 ZOETIS INC 151,435 8,106,000 0.26%
90 BLACKROCK INC 21,041 8,007,000 0.25%
91 CATERPILLAR INC 86,104 7,985,000 0.25%
92 SOUTHERN CO 158,809 7,812,000 0.25%
93 EMERSON ELEC CO 138,846 7,741,000 0.25%
94 ABBOTT LABS 199,484 7,662,000 0.24%
95 BANK NEW YORK MELLON CORP 160,727 7,615,000 0.24%
96 PNC FINL SVCS GROUP INC 64,817 7,581,000 0.24%
97 BB&T CORP 159,852 7,516,000 0.24%
98 NVIDIA CORPORATION 70,015 7,473,000 0.24%
99 WASTE MGMT INC DEL 104,818 7,433,000 0.24%
100 PHILLIPS 66 85,528 7,390,000 0.23%
Page 2 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.