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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 (2015Q3)
Original 13F HR (0000950123-15-011940) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 805,535 88,851 3.78%
2 COMCAST CORP NEW 995,848 56,644 2.41%
3 MICROSOFT CORP 1,014,794 44,915 1.91%
4 JOHNSON & JOHNSON 451,344 42,133 1.79%
5 CVS HEALTH CORP 394,006 38,014 1.62%
6 CISCO SYS INC 1,446,191 37,963 1.62%
7 PFIZER INC 1,165,354 36,604 1.56%
8 VERIZON COMMUNICATIONS INC 735,667 32,009 1.36%
9 SPDR S&P 500 ETF TR 163,173 31,269 1.33%
10 GILEAD SCIENCES INC 313,788 30,811 1.31%
11 ACCENTURE PLC IRELAND 304,095 29,880 1.27%
12 AMGEN INC 215,544 29,814 1.27%
13 STARBUCKS CORP 505,784 28,749 1.22%
14 CITIGROUP INC 569,696 28,263 1.20%
15 ACE LTD 270,239 27,943 1.19%
16 FACEBOOK INC 296,982 26,699 1.14%
17 WAL-MART STORES INC 385,803 25,015 1.07%
18 PHILIP MORRIS INTL INC 291,691 23,140 0.99%
19 INTERNATIONAL BUSINESS MACHS 153,499 22,253 0.95%
20 HONEYWELL INTL INC 226,975 21,492 0.92%
21 ALLERGAN PLC 78,584 21,360 0.91%
22 PEPSICO INC 226,298 21,340 0.91%
23 AON PLC 237,044 21,004 0.89%
24 DISCOVER FINANCIAL 395,148 20,544 0.88%
25 PROCTER AND GAMBLE CO 284,977 20,501 0.87%
26 EXXON MOBIL CORP 252,551 18,777 0.80%
27 3M CO 131,894 18,699 0.80%
28 GENERAL DYNAMICS CORP 131,951 18,203 0.78%
29 UNITED PARCEL SERVICE INC 182,734 18,034 0.77%
30 KIMBERLY CLARK CORP 158,222 17,253 0.73%
31 LOWES COS INC 243,621 16,790 0.72%
32 AMAZON COM INC 32,477 16,625 0.71%
33 WELLS FARGO & CO NEW 323,547 16,614 0.71%
34 VISA INC 237,515 16,545 0.70%
35 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 148,060 16,079 0.68%
36 HCA HOLDINGS INC 206,867 16,003 0.68%
37 EXPRESS SCRIPTS HLDG CO 197,024 15,951 0.68%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,904 15,898 0.68%
39 TE CONNECTIVITY LTD 263,877 15,804 0.67%
40 AMERIPRISE FINL INC 144,617 15,782 0.67%
41 TIME WARNER INC NEW 86,915 15,590 0.66%
42 O REILLY AUTOMOTIVE INC NEW 61,730 15,433 0.66%
43 ISHARES TR 385,124 15,328 0.65%
44 NORTHROP GRUMMAN CORP 90,670 15,047 0.64%
45 ANADARKO PETR 248,407 15,001 0.64%
46 TARGET CORP 188,801 14,851 0.63%
47 REGIONS FINANCIAL CORP NEW 1,634,370 14,726 0.63%
48 VALERO ENERGY CORP NEW 242,410 14,569 0.62%
49 ANTHEM INC 103,610 14,505 0.62%
50 LYONDELLBASELL INDUSTRIES N 172,207 14,355 0.61%
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