Dark
Light
System
Institutional Investment Manager
ZURICH FINANCIAL SERVICES/ /FI
ZURICH FINANCIAL SERVICES/ /FI (CIK: 0001127799). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 506 holdings with a total value of $3,453,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABBVIE INC 226,445 14,755,000 0.43%
52 STARBUCKS CORP 247,165 14,432,000 0.42%
53 UNION PAC CORP 134,265 14,221,000 0.41%
54 ADOBE INC 108,286 14,091,000 0.41%
55 LOCKHEED MARTIN CORP 52,052 13,929,000 0.40%
56 BRISTOL MYERS SQUIBB CO 254,560 13,843,000 0.40%
57 CHARTER COMMUNICATIONS INC N 40,931 13,398,000 0.39%
58 QUALCOMM INC 224,350 12,864,000 0.37%
59 GILEAD SCIENCES INC 187,643 12,745,000 0.37%
60 LILLY ELI & CO 150,739 12,679,000 0.37%
61 US BANCORP DEL 244,809 12,608,000 0.37%
62 VANGUARD INDEX FDS 56,698 12,267,000 0.36%
63 CVS HEALTH CORP 151,671 11,906,000 0.34%
64 COLGATE PALMOLIVE CO 156,623 11,463,000 0.33%
65 COSTCO WHSL CORP NEW 67,136 11,258,000 0.33%
66 ISHARES TR 46,958 11,142,000 0.32%
67 TEXAS INSTRS INC 133,746 10,775,000 0.31%
68 UNITED TECHNOLOGIES CORP 95,179 10,680,000 0.31%
69 DU PONT E I DE NEMOURS & CO 131,443 10,559,000 0.31%
70 ABBOTT LABS 235,076 10,440,000 0.30%
71 PRUDENTIAL FINL INC 97,607 10,413,000 0.30%
72 NETFLIX INC 70,263 10,386,000 0.30%
73 TIME WARNER INC 106,118 10,369,000 0.30%
74 UNITED PARCEL SERVICE INC 96,456 10,350,000 0.30%
75 NEXTERA ENERGY INC 79,021 10,144,000 0.29%
76 WALGREENS BOOTS ALLIANCE INC 121,835 10,118,000 0.29%
77 TWENTY FIRST CENTY FOX INC 309,578 10,027,000 0.29%
78 KRAFT HEINZ CO 110,252 10,012,000 0.29%
79 LOWES COS INC 121,516 9,990,000 0.29%
80 DUKE ENERGY CORP NEW 120,428 9,876,000 0.29%
81 EMERSON ELEC CO 157,565 9,432,000 0.27%
82 AMERICAN EXPRESS CO 119,163 9,427,000 0.27%
83 CONOCOPHILLIPS 188,602 9,406,000 0.27%
84 MONDELEZ INTL INC 214,460 9,239,000 0.27%
85 HCA HOLDINGS INC 103,340 9,196,000 0.27%
86 NIKE INC 163,928 9,136,000 0.26%
87 SIMON PPTY GROUP INC NEW 53,103 9,135,000 0.26%
88 MONSANTO CO NEW 78,715 8,911,000 0.26%
89 NVIDIA CORPORATION 81,628 8,892,000 0.26%
90 TJX COS INC NEW 111,904 8,849,000 0.26%
91 BIOGEN INC 32,266 8,822,000 0.26%
92 PIONEER NAT RES CO 45,009 8,382,000 0.24%
93 CONSTELLATION BRANDS INC 50,764 8,227,000 0.24%
94 SCHWAB CHARLES CORP 198,768 8,112,000 0.23%
95 DOMINION ENERGY INC 104,022 8,069,000 0.23%
96 SOUTHERN CO 161,609 8,045,000 0.23%
97 AMERICAN TOWER CORP NEW 65,990 8,020,000 0.23%
98 GENERAL DYNAMICS CORP 42,831 8,018,000 0.23%
99 EOG RES INC 81,476 7,948,000 0.23%
100 PNC FINL SVCS GROUP INC 65,897 7,923,000 0.23%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020308, filed 2017.05.15).

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.