Dark
Light
System
Institutional Investment Manager
PartnerRe Asset Management CORP
PartnerRe Asset Management CORP (CIK: 0001301542) incorporated in Delaware, located at 200 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 510 holdings with a total value of $197,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 5,239 587,000 0.30%
52 NIKE INC 9,086 559,000 0.28%
53 BOEING CO 4,181 531,000 0.27%
54 CELGENE CORP 5,298 530,000 0.27%
55 UNITED TECHNOLOGIES CORP 5,233 524,000 0.27%
56 QUALCOMM INC 10,136 518,000 0.26%
57 UNITED PARCEL SERVICE INC 4,681 494,000 0.25%
58 ACCENTURE PLC IRELAND 4,283 494,000 0.25%
59 WALGREENS BOOTS ALLIANCE INC 5,857 493,000 0.25%
60 LILLY ELI & CO 6,537 471,000 0.24%
61 LOWES COS INC 6,201 470,000 0.24%
62 COSTCO WHSL CORP NEW 2,946 464,000 0.24%
63 UNION PAC CORP 5,715 455,000 0.23%
64 US BANCORP DEL 11,094 450,000 0.23%
65 PRICELINE GRP INC 340 438,000 0.22%
66 SIMON PPTY GROUP INC NEW 2,073 431,000 0.22%
67 COLGATE PALMOLIVE CO 6,033 426,000 0.22%
68 MONDELEZ INTL INC 10,599 425,000 0.22%
69 GOLDMAN SACHS GROUP INC 2,698 424,000 0.21%
70 AMERICAN INTL GROUP INC 7,759 419,000 0.21%
71 ABBOTT LABS 9,988 418,000 0.21%
72 LOCKHEED MARTIN CORP 1,789 396,000 0.20%
73 TIME WARNER INC 5,365 389,000 0.20%
74 TEXAS INSTRS INC 6,778 389,000 0.20%
75 TIME WARNER INC NEW 1,896 388,000 0.20%
76 DANAHER CORP DEL 4,085 388,000 0.20%
77 BROADCOM LTD 2,501 386,000 0.20%
78 DOW CHEM CO 7,583 386,000 0.20%
79 BIOGEN INC 1,472 383,000 0.19%
80 THERMO FISHER SCIENTIFIC INC 2,671 378,000 0.19%
81 DU PONT E I DE NEMOURS & CO 5,910 374,000 0.19%
82 DUKE ENERGY CORP NEW 4,612 372,000 0.19%
83 CHUBB LIMITED 3,083 367,000 0.19%
84 NEXTERA ENERGY INC 3,085 365,000 0.19%
85 OCCIDENTAL PETE CORP DEL 5,219 357,000 0.18%
86 FORD MTR CO DEL 26,384 356,000 0.18%
87 TJX COS INC NEW 4,520 354,000 0.18%
88 E M C CORP MASS COM 13,174 351,000 0.18%
89 TARGET CORP 4,111 338,000 0.17%
90 AMERICAN EXPRESS CO 5,503 338,000 0.17%
91 CONOCOPHILLIPS 8,365 337,000 0.17%
92 KIMBERLY CLARK CORP 2,442 328,000 0.17%
93 METLIFE INC 7,385 324,000 0.16%
94 SOUTHERN CO 6,188 320,000 0.16%
95 SALESFORCE COM INC 4,257 314,000 0.16%
96 KRAFT HEINZ CO 3,982 313,000 0.16%
97 ADOBE INC 3,334 313,000 0.16%
98 EXPRESS SCRIPTS HLDG CO 4,528 311,000 0.16%
99 DOMINION ENERGY INC 4,083 307,000 0.16%
100 CATERPILLAR INC 3,926 300,000 0.15%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001301542-16-000012, filed 2016.04.08).

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.