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Institutional Investment Manager
Bridgewater Associates, LP
Bridgewater Associates, LP (CIK: 0001350694) incorporated in Delaware, located at One Nyala Farms Road, Westport, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 340 holdings with a total value of $7,977,076,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCKESSON CORP 33,359 6,226,000 0.08%
102 APACHE CORP 110,900 6,174,000 0.08%
103 INTL PAPER CO 145,509 6,167,000 0.08%
104 DARDEN RESTAURANTS INC 97,162 6,154,000 0.08%
105 LILLY ELI & CO 77,462 6,100,000 0.08%
106 TE CONNECTIVITY LTD 105,900 6,048,000 0.08%
107 CARNIVAL CORP 134,811 5,959,000 0.07%
108 DAVITA INC 75,970 5,874,000 0.07%
109 AMGEN INC 38,300 5,827,000 0.07%
110 S&P GLOBAL INC 54,243 5,818,000 0.07%
111 MOHAWK INDS 30,557 5,798,000 0.07%
112 TRANSCANADA CORP 128,800 5,798,000 0.07%
113 GENERAL DYNAMICS CORP 41,600 5,792,000 0.07%
114 MARTIN MARIETTA MATLS INC 30,089 5,777,000 0.07%
115 CENOVUS ENERGY INC 418,200 5,754,000 0.07%
116 MASCO CORP 185,415 5,737,000 0.07%
117 FMC TECHNOLOGIES INC 214,000 5,707,000 0.07%
118 YUM BRANDS INC 68,407 5,672,000 0.07%
119 ANTHEM INC 43,000 5,648,000 0.07%
120 WHIRLPOOL CORP 33,800 5,632,000 0.07%
121 BORGWARNER INC 188,546 5,566,000 0.07%
122 DEVON ENERGY CORP NEW 151,500 5,492,000 0.07%
123 HESS CORP 90,800 5,457,000 0.07%
124 TEXTRON INC 148,800 5,440,000 0.07%
125 INTUIT 48,611 5,425,000 0.07%
126 URBAN OUTFITTERS INC 196,329 5,399,000 0.07%
127 ELECTRONIC ARTS INC 69,800 5,288,000 0.07%
128 VERISIGN INC 60,601 5,240,000 0.07%
129 ANGLOGOLD ASHANTI LIMITED 284,378 5,136,000 0.06%
130 MICROCHIP TECHNOLOGY 99,274 5,039,000 0.06%
131 HOME DEPOT INC 39,000 4,980,000 0.06%
132 AMERICAN EXPRESS CO 81,100 4,928,000 0.06%
133 BARD C R INC 20,815 4,895,000 0.06%
134 CONTINENTAL RESOURE 105,460 4,774,000 0.06%
135 CONCHO RESOURCES 39,653 4,729,000 0.06%
136 CAPITAL ONE FINL CORP 73,500 4,668,000 0.06%
137 NOBLE ENERGY INC 126,362 4,533,000 0.06%
138 KINROSS GOLD CORP 906,500 4,425,000 0.06%
139 PRICELINE GRP INC 3,500 4,369,000 0.05%
140 ALPHABET INC 6,100 4,292,000 0.05%
141 LOWES COS INC 53,800 4,259,000 0.05%
142 PACCAR INC 81,759 4,241,000 0.05%
143 EQT CORP 53,686 4,157,000 0.05%
144 FREEPORT-MCMORAN INC 369,991 4,122,000 0.05%
145 ABBOTT LABS 104,100 4,092,000 0.05%
146 NVIDIA CORPORATION 82,121 3,861,000 0.05%
147 ANALOG DEVICES INC 67,281 3,811,000 0.05%
148 FIRSTENERGY CORP 107,345 3,747,000 0.05%
149 ACTIVISION BLIZZARD INC 93,510 3,706,000 0.05%
150 Linear Technology Corp 79,439 3,696,000 0.05%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075565, filed 2016.08.10).

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.