13F filing recap · Q1 2020

What did Bridgewater Associates LP buy in Q1 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.04B

Positions

399

Estimated turnover

47.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UNHUnitedHealth Group Incorporated$5.48Mreported value+22.0K shares MCDMcdonald’s Corporation$5.38Mreported value+32.5K shares LMTLockheed Martin Corporation$5.20Mreported value+15.3K shares PMPhilip Morris International Inc.$4.92Mreported value+67.4K shares PEPPepsico, Inc.$4.55Mreported value+37.9K shares ACNAccenture Plc$4.53Mreported value+27.8K shares SPGIS&P Global Inc.$4.32Mreported value+17.6K shares ABTAbbott Laboratories$4.31Mreported value+54.6K shares HONHoneywell International Inc$4.15Mreported value+31.0K shares FISFidelity National Information Services, Inc.$4.11Mreported value+33.8K shares LLYEli Lilly & Co$3.99Mreported value+28.8K shares AMTAmerican Tower Corp /ma/$3.96Mreported value+18.2K shares MOAltria Group, Inc.$3.94Mreported value+101.8K shares BMYBristol-Myers Squibb Company$3.85Mreported value+69.1K shares TMOThermo Fisher Scientific Inc.$3.66Mreported value+12.9K shares KOCoca Cola Co$3.65Mreported value+82.6K shares PGProcter & Gamble Co$3.65Mreported value+33.2K shares MRKMerck & Co., Inc.$3.64Mreported value+47.3K shares CIThe Cigna Group$3.57Mreported value+20.1K shares UTXRtx Corporation$3.55Mreported value+37.6K shares FISVFiserv Inc$3.55Mreported value+37.3K shares SYKStryker Corp$3.34Mreported value+20.0K shares ADPAutomatic Data Processing Inc$3.24Mreported value+23.7K shares MDLZMondelez International, Inc.$3.14Mreported value+62.7K shares NOCNorthrop Grumman Corp /de/$2.77Mreported value+9.2K shares PFEPfizer Inc.$2.75Mreported value+84.1K shares TMUST-Mobile Us, Inc.$2.64Mreported value+31.5K shares TJXThe Tjx Companies, Inc.$2.52Mreported value+52.6K shares PGRProgressive Corp/oh/$2.36Mreported value+32.0K shares CCICrown Castle Inc.$2.34Mreported value+16.2K shares HUMHumana Inc$2.28Mreported value+7.3K shares CBChubb Limited$2.20Mreported value+19.7K shares WMWaste Management, Inc$2.16Mreported value+23.3K shares ELEstee Lauder Companies Inc$2.12Mreported value+13.3K shares GDGeneral Dynamics Corp$2.10Mreported value+15.9K shares TGTTarget Corporation$2.10Mreported value+22.6K shares CLColgate-Palmolive Company$2.08Mreported value+31.4K shares COSTCostco Wholesale Corp /new$1.99Mreported value+7.0K shares BDXBecton Dickinson & Co$1.96Mreported value+8.5K shares PSAPublic Storage$1.91Mreported value+9.6K shares VZVerizon Communications Inc$1.91Mreported value+35.5K shares MRSHMarsh & Mclennan Companies, Inc.$1.90Mreported value+22.0K shares IBMInternational Business Machines Corp$1.90Mreported value+17.1K shares GPNGlobal Payments Inc.$1.89Mreported value+13.1K shares CVSCVS Health Corp$1.87Mreported value+31.5K shares WBAWalgreens Boots Alliance Inc$1.79Mreported value+39.1K shares GISGeneral Mills, Inc.$1.76Mreported value+33.3K shares DGDollar General Corp$1.74Mreported value+11.5K shares HCAHCA Healthcare, Inc.$1.67Mreported value+18.6K shares KHCKraft Heinz Co$1.66Mreported value+67.1K shares ELVElevance Health, Inc.$1.63Mreported value+7.2K shares KMBKimberly-Clark Corporation$1.62Mreported value+12.6K shares SBUXStarbucks Corporation$1.61Mreported value+24.4K shares ALLAllstate Corp$1.60Mreported value+17.5K shares HSYHershey Co$1.51Mreported value+11.4K shares STZConstellation Brands, Inc.$1.50Mreported value+10.5K shares TRVTravelers Companies, Inc.$1.40Mreported value+14.1K shares CMCSAComcast Corporation$1.39Mreported value+40.5K shares ROSTRoss Stores, Inc.$1.39Mreported value+16.0K shares GEGeneral Electric Company$1.38Mreported value+174.1K shares HRLHormel Foods Corporation$1.38Mreported value+29.6K shares BAXBaxter International Inc$1.35Mreported value+16.6K shares RSGRepublic Services, Inc.$1.32Mreported value+17.5K shares KRKroger Co$1.27Mreported value+42.3K shares SYYSysco Corporation$1.27Mreported value+27.9K shares VMRKVivmark Residential$1.26Mreported value+20.4K shares SBACSba Communications Corporation$1.25Mreported value+4.6K shares PAYXPaychex, Inc.$1.24Mreported value+19.7K shares CLXClorox Co /de/$1.19Mreported value+6.9K shares AEPAmerican Electric Power Company, Inc.$1.16Mreported value+14.5K shares TSNTyson Foods, Inc.$1.16Mreported value+20.1K shares AVBAvalonbay Communities, Inc.$1.14Mreported value+7.7K shares VVisa Inc.$1.10Mreported value+6.8K shares AFLAflac Inc$1.08Mreported value+31.7K shares JNJJohnson & Johnson$1.08Mreported value+8.2K shares CERNCerner Corporation$1.08Mreported value+17.1K shares INFOIhs Markit Ltd.$1.04Mreported value+17.4K shares CTASCintas Corporation$990.0Kreported value+5.7K shares SOSouthern Co$940.0Kreported value+17.4K shares MCKMckesson Corporation$935.0Kreported value+6.9K shares SPGSimon Property Group, Inc.$925.0Kreported value+16.9K shares AZOAutozone Inc$915.0Kreported value+1.1K shares YUMYum! Brands, Inc.$900.0Kreported value+13.1K shares KKellanova$895.0Kreported value+14.9K shares XELXcel Energy Inc$895.0Kreported value+14.8K shares BF.BBrown-Forman Corp$881.0Kreported value+15.9K shares CHDChurch & Dwight Co., Inc.$865.0Kreported value+13.5K shares ADMArcher-Daniels-Midland Co$855.0Kreported value+24.3K shares WECWec Energy Group, Inc.$847.0Kreported value+9.6K shares DDominion Energy, Inc$845.0Kreported value+11.7K shares MKCMccormick & Company, Incorporated$821.0Kreported value+5.8K shares SRESempra$817.0Kreported value+7.2K shares EFXEquifax Inc$792.0Kreported value+6.6K shares BXPBxp, Inc.$786.0Kreported value+8.5K shares ESEversource Energy$786.0Kreported value+10.0K shares CAGConagra Brands, Inc.$785.0Kreported value+26.8K shares EDConsolidated Edison Inc$784.0Kreported value+10.1K shares CPBThe Campbell'S Company$767.0Kreported value+16.6K shares DLTRDollar Tree, Inc.$753.0Kreported value+10.2K shares TAT&T Inc.$724.0Kreported value+24.8K shares MKLMarkel Group Inc.$698.0Kreported value+752 shares SJMThe J. M. Smucker Company$695.0Kreported value+6.3K shares PEGPublic Service Enterprise Group Inc$678.0Kreported value+15.1K shares LHLabcorp Holdings Inc.$677.0Kreported value+5.4K shares CINFCincinnati Financial Corporation$675.0Kreported value+8.9K shares DOCHealthpeak Properties, Inc.$660.0Kreported value+27.7K shares DLRDigital Realty Trust, Inc.$656.0Kreported value+4.7K shares IDXXIdexx Laboratories Inc /de$655.0Kreported value+2.7K shares ROLRollins Inc$649.0Kreported value+18.0K shares FEFirstenergy Corp$647.0Kreported value+16.2K shares ZBHZimmer Biomet Holdings, Inc.$642.0Kreported value+6.4K shares CPRTCopart, Inc.$637.0Kreported value+9.3K shares ACGLArch Capital Group Ltd.$634.0Kreported value+22.3K shares AWKAmerican Water Works Company, Inc.$629.0Kreported value+5.3K shares EXCExelon Corporation$618.0Kreported value+16.8K shares EIXEdison International$597.0Kreported value+10.9K shares CDWCdw Corp$589.0Kreported value+6.3K shares DGXQuest Diagnostics Inc$586.0Kreported value+7.3K shares ETREntergy Corp /de/$562.0Kreported value+6.0K shares LLoews Corp$555.0Kreported value+15.9K shares DTEDte Energy Co$540.0Kreported value+5.7K shares CCEPCoca-Cola Europacific Partners Plc$536.0Kreported value+14.3K shares PPLPpl Corp$534.0Kreported value+21.6K shares AEEAmeren Corp$533.0Kreported value+7.3K shares DVADaVita Inc.$526.0Kreported value+6.9K shares WRBW. R. Berkley Corp$525.0Kreported value+10.1K shares OMCOmnicom Group Inc.$520.0Kreported value+9.5K shares BSXBoston Scientific Corp$516.0Kreported value+15.8K shares CMSCms Energy Corp$504.0Kreported value+8.6K shares RMDResmed Inc.$497.0Kreported value+3.4K shares UHSUniversal Health Services, Inc.$472.0Kreported value+4.8K shares EWEdwards Lifesciences Corporation$464.0Kreported value+2.5K shares LWLamb Weston Holdings, Inc.$459.0Kreported value+8.0K shares DUKDuke Energy Corporation$444.0Kreported value+5.5K shares LUMNLumen Technologies, Inc.$429.0Kreported value+45.3K shares ERIEErie Indemnity Company$426.0Kreported value+2.9K shares GLGlobe Life Inc.$423.0Kreported value+5.9K shares COOThe Cooper Companies, Inc.$413.0Kreported value+1.5K shares KDPKeurig Dr Pepper Inc.$413.0Kreported value+17.0K shares DOXAmdocs Ltd$406.0Kreported value+7.4K shares AGRAvangrid Inc$405.0Kreported value+9.3K shares LDOSLeidos Holdings, Inc.$404.0Kreported value+4.4K shares CAHCardinal Health, Inc.$398.0Kreported value+8.3K shares HSICHenry Schein, Inc.$398.0Kreported value+7.9K shares SCIService Corporation International$389.0Kreported value+9.9K shares WATWaters Corporation$378.0Kreported value+2.1K shares EVRGEvergy, Inc.$375.0Kreported value+6.8K shares IRMIron Mountain Inc$375.0Kreported value+15.8K shares AVYAvery Dennison Corporation$370.0Kreported value+3.6K shares HRCHill-Rom Holdings, Inc.$370.0Kreported value+3.7K shares DRIDarden Restaurants, Inc.$363.0Kreported value+6.7K shares LNTAlliant Energy Corp$359.0Kreported value+7.4K shares ATOAtmos Energy Corp$356.0Kreported value+3.6K shares AFGAmerican Financial Group, Inc.$348.0Kreported value+5.0K shares AIZAssurant, Inc.$341.0Kreported value+3.3K shares EGEverest Group, Ltd.$339.0Kreported value+1.8K shares SBSWSibanye Stillwater Limited$331.0Kreported value+70.1K shares SMGScotts Miracle-Gro Co$312.0Kreported value+3.0K shares FRTFederal Realty Investment Trust$309.0Kreported value+4.1K shares VARVarian Medical Systems, Inc.$309.0Kreported value+3.0K shares NINisource Inc.$291.0Kreported value+11.7K shares XRAYDentsply Sirona Inc.$285.0Kreported value+7.3K shares PRGOPerrigo Company Plc$275.0Kreported value+5.7K shares WTRGEssential Utilities, Inc.$272.0Kreported value+6.7K shares TAPMolson Coors Beverage Co$268.0Kreported value+6.9K shares RVTYRevvity, Inc$264.0Kreported value+3.5K shares PNWPinnacle West Capital Corp$257.0Kreported value+3.4K shares ORIOld Republic International Corp$255.0Kreported value+16.7K shares BGBunge Global SA$253.0Kreported value+6.2K shares PPCPilgrim’s Pride Corporation$248.0Kreported value+13.7K shares SRCLStericycle, Inc.$243.0Kreported value+5.0K shares FLOFlowers Foods, Inc$238.0Kreported value+11.6K shares CNPCenterpoint Energy Inc$231.0Kreported value+15.0K shares WUThe Western Union Company$231.0Kreported value+12.8K shares INGRIngredion Incorporated$220.0Kreported value+2.9K shares MZTIThe Marzetti Company$219.0Kreported value+1.5K shares CWCurtiss-Wright Corporation$216.0Kreported value+2.3K shares OVVOvintiv Inc.$214.0Kreported value+78.9K shares USFDUS Foods Holding Corp.$214.0Kreported value+12.1K shares UNMUnum Group$167.0Kreported value+11.1K shares COTYCoty Inc.$143.0Kreported value+27.7K shares

Increased positions

INDAiShares Trust$91.69Mreported value+40.3K shares+1.1%SHWThe Sherwin-Williams Company$10.21Mreported value+7.8K shares+53.6%HDHome Depot, Inc.$9.76Mreported value+18.1K shares+53.2%LOWLowe’s Companies, Inc.$8.88Mreported value+43.1K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$918.63Mreported value-3.43M shares-49.0%VWOVanguard International Equity Index Funds$465.51Mreported value-10.88M shares-44.0%IVViShares Trust$331.99Mreported value-903.2K shares-41.3%TLTiShares Trust$279.14Mreported value-247.2K shares

Exited positions

JPMJPMorgan Chase & Co$90.52Mprior reported value-649.4K shares-100.0%BACBank of America Corp$66.12Mprior reported value-1.88M shares-100.0%WFCWells Fargo & Company/mn$47.53Mprior reported value-883.4K shares-100.0%CCitigroup Inc$36.11Mprior reported value-452.0K shares