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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 (2017Q1)
Portfolio Summary: 236 holdings with a total value of $8,817,696,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LAS VEGAS SANDS CORP 34,667 1,978,000 0.02%
152 MCDONALDS CORP 14,886 1,929,000 0.02%
153 EXELON CORP 53,094 1,910,000 0.02%
154 ASSURANT INC 19,819 1,896,000 0.02%
155 RANGE RES CORP 63,947 1,861,000 0.02%
156 DR PEPPER SNAPPLE GROUP INC 18,541 1,816,000 0.02%
157 INTL PAPER CO 35,330 1,794,000 0.02%
158 HUNTINGTON BANCSHARES INC 132,196 1,770,000 0.02%
159 FACEBOOK INC 12,411 1,763,000 0.02%
160 WHIRLPOOL CORP 9,944 1,704,000 0.02%
161 MAXIM INTEGR 37,908 1,704,000 0.02%
162 WALGREENS BOOTS ALLIANCE INC 20,187 1,677,000 0.02%
163 ALEXION PHARMACEUTIC 13,370 1,621,000 0.02%
164 VORNADO REALTY 16,107 1,616,000 0.02%
165 LOWES COS INC 19,612 1,612,000 0.02%
166 NEW GOLD INC CDA 529,566 1,576,000 0.02%
167 MICROSOFT CORP 23,710 1,562,000 0.02%
168 TURQUOISE HILL RES LTD 505,204 1,538,000 0.02%
169 SCANA 22,498 1,470,000 0.02%
170 CRESCENT PT ENERGY CORP 135,178 1,457,000 0.02%
171 BLACKROCK INC 3,730 1,430,000 0.02%
172 DANAHER CORP DEL 16,638 1,423,000 0.02%
173 SYSCO CORP 27,417 1,423,000 0.02%
174 THERMO FISHER SCIENTIFIC INC 8,844 1,358,000 0.02%
175 LAUDER ESTEE COS INC 15,863 1,345,000 0.02%
176 MOTOROLA SOLUTIONS INC 15,327 1,321,000 0.01%
177 US BANCORP DEL 25,425 1,309,000 0.01%
178 WASTE MGMT INC DEL 17,831 1,300,000 0.01%
179 ZIONS BANCORPORATION 30,547 1,283,000 0.01%
180 LKQ CORP 43,738 1,280,000 0.01%
181 COGNIZANT TECHNOLOGY SOLUTIO 21,477 1,278,000 0.01%
182 TOTAL SYS SVCS INC 23,801 1,272,000 0.01%
183 SEALED AIR CORP NEW 28,227 1,230,000 0.01%
184 SCHWAB CHARLES CORP 28,638 1,169,000 0.01%
185 GGP INC 50,389 1,168,000 0.01%
186 VULCAN MATLS CO 9,420 1,135,000 0.01%
187 ROYAL CARIBBEAN GROUP 11,380 1,116,000 0.01%
188 AT&T INC 26,331 1,094,000 0.01%
189 HONEYWELL INTL INC 8,753 1,093,000 0.01%
190 MARSH & MCLENNAN COS INC 14,744 1,089,000 0.01%
191 CAMECO CORP 97,654 1,078,000 0.01%
192 BB&T CORP 23,790 1,063,000 0.01%
193 KROGER CO 35,466 1,046,000 0.01%
194 MOODYS CORP 9,098 1,019,000 0.01%
195 BANK AMER CORP 42,308 998,000 0.01%
196 BARD C R INC 3,964 985,000 0.01%
197 FIDELITY NATL INFORMATION SV 12,062 960,000 0.01%
198 LEAR CORP 6,557 928,000 0.01%
199 COMERICA INC 13,056 895,000 0.01%
200 LOEWS CORP 17,961 840,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019802, filed 2017.05.11).

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.