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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 (2016Q1)
Original 13F HR (0000950123-16-017143) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 500,241 55,202 2.83%
2 APPLE INC 398,425 43,424 2.23%
3 POWERSHARES DB CMDTY IDX TRA 3,260,494 43,332 2.23%
4 SPDR S&P 500 ETF TR 182,350 37,484 1.92%
5 WALGREENS BOOTS ALLIANCE INC 357,753 30,137 1.55%
6 CISCO SYS INC 1,024,177 29,158 1.50%
7 FACEBOOK INC 247,757 28,269 1.45%
8 CVS HEALTH CORP 254,235 26,372 1.35%
9 PFIZER INC 834,752 24,742 1.27%
10 TE CONNECTIVITY LTD 399,080 24,711 1.27%
11 JPMORGAN CHASE & CO 404,666 23,964 1.23%
12 COMCAST CORP NEW 378,125 23,096 1.19%
13 VERIZON COMMUNICATIONS INC 424,443 22,954 1.18%
14 INTERNATIONAL BUSINESS MACHS 148,246 22,452 1.15%
15 ALPHABET INC 29,619 22,065 1.13%
16 GILEAD SCIENCES INC 229,228 21,057 1.08%
17 TEXAS INSTRS INC 355,454 20,410 1.05%
18 HONEYWELL INTL INC 171,071 19,169 0.98%
19 JOHNSON & JOHNSON 177,140 19,167 0.98%
20 CITIGROUP INC 456,932 19,077 0.98%
21 AMGEN INC 126,883 19,024 0.98%
22 iShares MSCI Japan ETF 1,592,450 18,170 0.93%
23 WAL-MART STORES INC 259,569 17,778 0.91%
24 PROCTER AND GAMBLE CO 210,537 17,329 0.89%
25 ALPHABET INC 21,763 16,603 0.85%
26 AON PLC 156,203 16,315 0.84%
27 3M CO 97,611 16,265 0.84%
28 MICROSOFT CORP 290,346 16,036 0.82%
29 CHUBB LIMITED 134,487 16,024 0.82%
30 TARGET CORP 188,988 15,550 0.80%
31 ALLERGAN PLC 56,993 15,276 0.78%
32 DISCOVER FINANCIAL 296,560 15,101 0.78%
33 MERCK & CO INC 284,341 15,044 0.77%
34 DISNEY WALT CO 150,978 14,994 0.77%
35 GENERAL DYNAMICS CORP 109,657 14,406 0.74%
36 ISHARES TR 365,656 14,301 0.73%
37 TIME WARNER INC NEW 67,157 13,742 0.71%
38 COLGATE PALMOLIVE CO 189,364 13,379 0.69%
39 STARBUCKS CORP 223,145 13,322 0.68%
40 AMERICAN EXPRESS CO 214,327 13,160 0.68%
41 AT&T INC 333,336 13,057 0.67%
42 EXXON MOBIL CORP 153,527 12,833 0.66%
43 HCA HOLDINGS INC 162,931 12,717 0.65%
44 LYONDELLBASELL INDUSTRIES N 144,739 12,387 0.64%
45 AFLAC INC 192,853 12,177 0.63%
46 BOEING CO 95,805 12,161 0.62%
47 ARCHER DANIELS M 331,725 12,045 0.62%
48 ANTHEM INC 86,582 12,034 0.62%
49 O REILLY AUTOMOTIVE INC NEW 42,902 11,741 0.60%
50 DOW CHEM CO 229,659 11,680 0.60%
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