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Institutional Investment Manager
PineBridge Investments, L.P.
PineBridge Investments, L.P. (CIK: 0001531721), located at 65 East 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-008937) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 807,338 101,260 4.01%
2 COMCAST CORP NEW 998,307 60,038 2.38%
3 CVS HEALTH CORP 487,439 51,123 2.02%
4 ACCENTURE PLC IRELAND 503,389 48,718 1.93%
5 JOHNSON & JOHNSON 442,862 43,161 1.71%
6 ISHARES INC 753,019 43,005 1.70%
7 CISCO SYS INC 1,503,979 41,299 1.63%
8 AMGEN INC 253,716 38,950 1.54%
9 GILEAD SCIENCES INC 323,857 37,917 1.50%
10 PFIZER INC 1,028,233 34,477 1.36%
11 VERIZON COMMUNICATIONS INC 713,549 33,259 1.32%
12 SPDR S&P 500 ETF TR 156,777 32,273 1.28%
13 TEXAS INSTRS INC 586,814 30,227 1.20%
14 MICROSOFT CORP 677,724 29,922 1.18%
15 ALLERGAN PLC 93,676 28,427 1.12%
16 STARBUCKS CORP 509,390 27,311 1.08%
17 ACE LTD 252,013 25,625 1.01%
18 WAL-MART STORES INC 358,897 25,457 1.01%
19 HCA HOLDINGS INC 270,798 24,567 0.97%
20 AON PLC 239,924 23,916 0.95%
21 HONEYWELL INTL INC 230,735 23,528 0.93%
22 DISCOVER FINANCIAL 401,271 23,121 0.91%
23 EBAY INC 367,855 22,160 0.88%
24 TE CONNECTIVITY LTD 342,215 22,004 0.87%
25 EXXON MOBIL CORP 261,299 21,740 0.86%
26 INTEL CORP 707,117 21,507 0.85%
27 PHILIP MORRIS INTL INC 259,623 20,814 0.82%
28 iShares MSCI Japan ETF 1,604,630 20,555 0.81%
29 EXPRESS SCRIPTS HLDG CO 219,149 19,491 0.77%
30 EDWARDS LIFESCIENCES CORP 133,840 19,063 0.75%
31 KIMBERLY CLARK CORP 175,776 18,627 0.74%
32 VISA INC 272,151 18,275 0.72%
33 3M CO 116,801 18,022 0.71%
34 WELLS FARGO & CO NEW 318,512 17,913 0.71%
35 PROCTER AND GAMBLE CO 228,655 17,890 0.71%
36 INTUIT 176,195 17,755 0.70%
37 REGIONS FINANCIAL CORP NEW 1,712,041 17,737 0.70%
38 AMERIPRISE FINL INC 137,779 17,213 0.68%
39 BERKSHIRE HATHAWAY INC DEL 126,349 17,197 0.68%
40 GENERAL DYNAMICS CORP 120,568 17,083 0.68%
41 FACEBOOK INC 197,372 16,928 0.67%
42 LYONDELLBASELL INDUSTRIES N 162,328 16,804 0.66%
43 PEPSICO INC 178,829 16,692 0.66%
44 Hewlett Packard Co 553,916 16,623 0.66%
45 ANTHEM INC 99,711 16,367 0.65%
46 DU PONT E I DE NEMOURS & CO 246,835 15,785 0.62%
47 TIME WARNER INC NEW 88,178 15,711 0.62%
48 VALERO ENERGY CORP NEW 249,819 15,639 0.62%
49 MARATHON PETE CORP 292,033 15,276 0.60%
50 LOCKHEED MARTIN CORP 81,318 15,117 0.60%
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