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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
101 PROLOGIS INC 139,925 7,387,000 0.23%
102 AVALONBAY COMM 41,367 7,328,000 0.23%
103 OCCIDENTAL PETE CORP DEL 101,852 7,255,000 0.23%
104 MORGAN STANLEY 170,833 7,218,000 0.23%
105 PUBLIC STORAGE 32,062 7,166,000 0.23%
106 NEWMONT CORP 209,332 7,132,000 0.23%
107 MONSANTO CO NEW 67,129 7,063,000 0.22%
108 HALLIBURTON CO 130,501 7,059,000 0.22%
109 WILLIAMS COS INC DEL 225,363 7,018,000 0.22%
110 NETFLIX INC 55,680 6,893,000 0.22%
111 GENERAL MTRS CO 196,973 6,863,000 0.22%
112 ARCHER DANIELS MIDLAND CO 149,172 6,810,000 0.22%
113 THERMO FISHER SCIENTIFIC INC 48,244 6,807,000 0.22%
114 TARGET CORP 93,292 6,738,000 0.21%
115 AMERICAN ELEC PWR INC 106,876 6,729,000 0.21%
116 CONSTELLATION BRANDS INC 43,869 6,726,000 0.21%
117 FIRST REP BK SAN FRANCISCO C 71,235 6,564,000 0.21%
118 GENERAL MLS INC 106,006 6,548,000 0.21%
119 SCHWAB CHARLES CORP 163,668 6,460,000 0.20%
120 PRAXAIR INC 54,517 6,389,000 0.20%
121 Spectra Energy Corp Com 152,466 6,265,000 0.20%
122 EXPRESS SCRIPTS HLDG CO 90,950 6,256,000 0.20%
123 CAPITAL ONE FINL CORP 70,635 6,162,000 0.20%
124 KROGER CO 178,318 6,154,000 0.19%
125 ALLSTATE CORP 83,004 6,152,000 0.19%
126 AUTOMATIC DATA PROCESSING IN 59,849 6,151,000 0.19%
127 AMERICAN TOWER CORP NEW 57,523 6,079,000 0.19%
128 AETNA INC NEW 48,382 6,000,000 0.19%
129 DANAHER CORP DEL 77,041 5,997,000 0.19%
130 PAYPAL HLDGS INC 151,756 5,990,000 0.19%
131 FORD MTR CO DEL 486,131 5,897,000 0.19%
132 XCEL ENERGY INC 144,644 5,887,000 0.19%
133 ANTHEM INC 40,743 5,858,000 0.19%
134 HEWLETT PACKARD ENTERPRISE C 252,606 5,845,000 0.18%
135 BOSTON SCIENTIFIC CORP 269,481 5,829,000 0.18%
136 REYNOLDS AMERICAN INC 102,694 5,755,000 0.18%
137 SEMPRA ENERGY 57,066 5,743,000 0.18%
138 EBAY INC 193,423 5,743,000 0.18%
139 TRAVELERS COMPANIES INC 46,232 5,660,000 0.18%
140 FEDEX CORP 30,301 5,642,000 0.18%
141 APPLIED MATLS INC 173,371 5,595,000 0.18%
142 SALESFORCE COM INC 81,489 5,579,000 0.18%
143 STRYKER CORP 46,531 5,575,000 0.18%
144 TWENTY FIRST CENTY FOX INC 198,593 5,569,000 0.18%
145 EXELON CORP 156,799 5,565,000 0.18%
146 BARD C R INC 24,225 5,442,000 0.17%
147 ECOLAB INC 46,227 5,419,000 0.17%
148 DTE ENERGY CO 54,929 5,411,000 0.17%
149 KIMBERLY CLARK CORP 47,325 5,401,000 0.17%
150 EDISON INTL 74,684 5,377,000 0.17%
Page 3 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.