Zurich Life Assurance plc

Taken From the combined 2019-12-31 13F-HR Filing of ZURICH INSURANCE GROUP LTD

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 1668473 263.118 Million
Apple Inc AAPL SH 834929 245.177 Million
Alphabet Inc. Class A GOOGL SH 160294 214.696 Million
Facebook Inc FB SH 976290 200.384 Million
Amazon.com Inc. AMZN SH 100779 186.223 Million
VISA Inc V SH 865856 162.694 Million
NIKE Inc. NKE SH 1278433 129.518 Million
Thermo Fisher Scientific, Inc. TMO SH 387238 125.802 Million
Estee Lauder Companies Inc. EL SH 549542 113.502 Million
Johnson & Johnson Co. JNJ SH 777815 113.46 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 789208 110.016 Million
UnitedHealth Group Inc. UNH SH 335800 98.718 Million
Medtronic Plc MDT SH 859412 97.5 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 2571132 90.555 Million
Invesco QQQ Trust Series 1 QQQ SH 413885 87.996 Million
Adobe Systems, Inc. ADBE SH 254914 84.073 Million
Mastercard Inc MA SH 280242 83.677 Million
Merck & Co MRK SH 838688 76.279 Million
Procter & Gamble Co. (OH) (1905) PG SH 602611 75.266 Million
Texas Instruments, Inc. TXN SH 552920 70.934 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 1304342 70.174 Million
Amgen, Inc. AMGN SH 281854 67.947 Million
Booking Holdings Inc. (Priceline) BKNG SH 32205 66.14 Million
Target Corp. TGT SH 504942 64.739 Million
Citigroup, Inc. C SH 775365 61.944 Million
AbbVie Inc ABBV SH 675728 59.829 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 182924 57.808 Million
Lowes Companies, Inc. LOW SH 479879 57.47 Million
Analog Devices Inc ADI SH 480882 57.148 Million
Accenture Plc ACN SH 254429 53.575 Million
Generac Holdlings Inc GNRC SH 515585 51.863 Million
Abbott Laboratories ABT SH 591014 51.335 Million
Automatic Data Processing Inc ADP SH 297985 50.806 Million
Intercontinental Exchange Inc ICE SH 535433 49.554 Million
Coca Cola Co. KO SH 873762 48.363 Million
Walmart Inc WMT SH 404910 48.12 Million
Intel Corp. INTC SH 803356 48.081 Million
Comcast Corp. Class A CMCSA SH 1023510 46.027 Million
Intuit, Inc. INTU SH 171944 45.037 Million
Alphabet Inc. Class C GOOG SH 33664 45.009 Million
Walt Disney Co. (The) DIS SH 310507 44.909 Million
Pepsico Inc. (Loft, Inc.) PEP SH 322526 44.08 Million
Fidelity National Information Services Inc FIS SH 299923 41.716 Million
Zoetis, Inc. ZTS SH 311419 41.216 Million
Global Payments Inc. GPN SH 225448 41.158 Million
Danaher Corp. DHR SH 265492 40.748 Million
PayPal Holdings Inc PYPL SH 375681 40.637 Million
TJX Companies Inc. TJX SH 652922 39.867 Million
Chevron Corp. (Standard Oil of California) CVX SH 329003 39.648 Million
American Tower Corp., Class A AMT SH 171960 39.52 Million
FIserv Inc. FISV SH 326383 37.74 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 626950 37.172 Million
Cisco Systems, Inc. CSCO SH 754849 36.203 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 198105 35.065 Million
Salesforce.com Inc. CRM SH 201282 32.737 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 117249 32.015 Million
United Rentals, Inc. URI SH 179466 29.93 Million
MSCI Inc MSCI SH 115701 29.872 Million
Moodys Corp MCO SH 124438 29.543 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 531906 29.297 Million
Intuitive Surgical Inc ISRG SH 47944 28.342 Million
Paychex Inc. PAYX SH 330345 28.099 Million
ResMed Inc. RMD SH 174413 27.029 Million
Bristol-Myers Squibb Co BMY SH 417103 26.774 Million
McDonalds Corp. MCD SH 131731 26.031 Million
Icon Plc Ads ICLR SH 149900 25.817 Million
Agilent Technologies Inc A SH 288668 24.626 Million
Netflix Inc NFLX SH 75673 24.486 Million
Parker-Hannifin Corp. PH SH 117421 24.168 Million
NVIDIA Corp. NVDA SH 97933 23.044 Million
Philip Morris International Inc PM SH 264511 22.507 Million
Costco Co. COST SH 76088 22.364 Million
Union Pacific Corp. UNP SH 122545 22.155 Million
United Technologies Corp RTX SH 141436 21.181 Million
Crown Castle International Corp CCI SH 145438 20.674 Million
Equinix Inc EQIX SH 35352 20.635 Million
Ross Stores Inc. (DE) ROST SH 170961 19.903 Million
Tractor Supply Company TSCO SH 211058 19.721 Million
Masco Corp. MAS SH 407570 19.559 Million
IHS Markit Ltd INFO SH 253975 19.137 Million
Equifax Inc. EFX SH 130869 18.337 Million
Marriott International Inc/MD MAR SH 118468 17.94 Million
General Electric Co GE SH 1516031 16.919 Million
L3harris Technologies Inc LHX SH 85179 16.854 Million
TransUnion TRU SH 196810 16.849 Million
American Express Co AXP SH 120992 15.062 Million
UBS Group AG ADR UBS SH 1184203 14.949 Million
Charter Communications Inc CHTR SH 30556 14.822 Million
Caterpillar Inc. CAT SH 99061 14.629 Million
Starbucks Corp. SBUX SH 162102 14.252 Million
Aptiv PLC APTV SH 149043 14.155 Million
Willis Towers Watson plc WLTW SH 65788 13.285 Million
Stryker Corp. SYK SH 61985 13.013 Million
Linde PLC LIN SH 56202 12.035 Million
Valero Energy Corp. VLO SH 124831 11.69 Million
Apollo Glbl Management LLC APO SH 238060 11.358 Million
Alibaba Group Holding Ltd ADR BABA SH 50213 10.65 Million
Kansas City Southern Industries Inc. KSU SH 67805 10.385 Million
Charles Schwab Corp SCHW SH 210068 9.991 Million
Aon PLC AON SH 46607 9.708 Million
Vulcan Materials Company VMC SH 43117 6.208 Million
Invesco WilderHill Clean Energy ETF PBW SH 174239 5.964 Million
Fiat Chrysler Automobiles N.V. FCAU SH 302917 4.485 Million
Ferrari N.V. RACE SH 25305 4.2 Million
Seagate Technology plc STX SH 70500 4.195 Million
Aircastle Ltd AYR SH 100000 3.201 Million
Janus Henderson Group PLC JHG SH 93100 2.276 Million
Alcon Inc ALC SH 39335 2.226 Million
Kohls Corp. KSS SH 43500 2.216 Million
PacWest Bancorp (DE) PACW SH 55800 2.135 Million
Nordstrom Inc. JWN SH 48700 1.993 Million
CNH Industrial N.V. CNHI SH 177250 1.948 Million
International Business Machines Corp IBM SH 14400 1.93 Million
Packaging Corp. of America PKG SH 16500 1.848 Million
NextEra Energy Inc. NEE SH 7500 1.816 Million
Peoples United Financial, Inc. PBCT SH 105600 1.785 Million
TechnipFMC plc Ordinary Share FTI SH 82128 1.743 Million
Interpublic Group of Companies Inc (The) IPG SH 74300 1.716 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 112200 1.692 Million
Qiagen N.V. QGEN SH 48106 1.645 Million
Invesco DB Agriculture Fund DBA SH 97922 1.622 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 19000 1.616 Million
Greif Inc Class A (Greif Brothers Cooperage) GEF SH 36400 1.609 Million
Yum China Holdings Inc YUMC SH 32909 1.58 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 77700 1.573 Million
Carnival Corp. CCL SH 30700 1.56 Million
Williams-Sonoma Inc. WSM SH 20600 1.513 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 23700 1.505 Million
Omnicom Group Inc. OMC SH 18400 1.491 Million
Granite Real Estate Investment Trusts GRP.U SH 29100 1.48 Million
Hope Bancorp Inc HOPE SH 97300 1.446 Million
Genuine Parts Co. GPC SH 13600 1.445 Million
AVX Corp. AVX SH 70000 1.433 Million
Umpqua Holdings Corp. UMPQ SH 80900 1.432 Million
Sonoco Products Co. SON SH 22900 1.413 Million
Commercial Metals Company CMC SH 63400 1.412 Million
Nucor Corp. NUE SH 24900 1.401 Million
American Financial Group Inc. (Holding Co.) AFG SH 12500 1.371 Million
Boston Private Financial Holdings Inc BPFH SH 113057 1.36 Million
Manulife Financial Corp MFC SH 66700 1.356 Million
C.H. Robinson Worldwide Inc CHRW SH 17200 1.345 Million
Toronto-Dominion Bank (The) TD SH 23700 1.331 Million
Snap-On Inc. SNA SH 7800 1.321 Million
Bank of Montreal (NYSE) BMO SH 17000 1.319 Million
F.N.B. Corp. FNB SH 103400 1.313 Million
Rogers Communications Inc. Class B (NYSE) RCI SH 26200 1.302 Million
Eaton Corp. ETN SH 13700 1.298 Million
Ingredion Inc. INGR SH 13900 1.292 Million
Pfizer, Inc. PFE SH 32900 1.289 Million
Valley National Bancorp VLY SH 112300 1.286 Million
Investors Bancorp Inc ISBC SH 105700 1.259 Million
Hubbell Inc Class B HUBB SH 8500 1.256 Million
Walgreens Boots Alliance Inc. WBA SH 21100 1.244 Million
Regions Financial Corp. (Birmingham, AL) RF SH 72300 1.241 Million
M.D.C. Holdings Inc. MDC SH 31200 1.191 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 16500 1.184 Million
LCI Industries LCII SH 10800 1.157 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 11500 1.146 Million
Marcus Corp MCS SH 35909 1.141 Million
GreenTree Hospitality Group Ltd GHG SH 99256 1.092 Million
Garmin Ltd GRMN SH 11000 1.073 Million
Royal Caribbean Cruises Ltd RCL SH 7900 1.055 Million
ManpowerGroup Inc. MAN SH 10800 1.049 Million
Kroger Co. KR SH 36100 1.047 Million
Cummins Inc CMI SH 5800 1.038 Million
Worthington Industries Inc. WOR SH 24400 1.029 Million
Sensient Technologies, Inc. SXT SH 15400 1.018 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 16119 937 Thousand
Texas Roadhouse Inc, Class A TXRH SH 16400 924 Thousand
General Dynamics Corp. (Electric Boat) GD SH 5200 917 Thousand
Momo Inc ADR MOMO SH 24925 835 Thousand
Haverty Furniture Companies, Inc. HVT SH 30200 609 Thousand
Resources Connection Inc RGP SH 34346 561 Thousand
Carters Inc CRI SH 4800 525 Thousand

Elevate your investments