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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$1,102,441,000 |
2,096,972 |
5.57% |
88,808,000 |
-25,242 |
0.033 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$52.95 |
$963,035,000 |
18,663,470 |
4.87% |
17,566,000 |
-29,080 |
0.179 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$167.06 |
$666,317,000 |
4,106,729 |
3.37% |
-14,145,000 |
-536,793 |
0.166 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$845.58 |
$391,831,000 |
534,828 |
1.98% |
-62,022,000 |
-152,744 |
0.121 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
10 |
- |
$63.91 |
$384,742,000 |
6,288,687 |
1.95% |
-86,895,000 |
-1,714,657 |
0.146 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$171.04 |
$374,701,000 |
2,141,024 |
1.89% |
-40,023,000 |
-300,826 |
0.155 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$534.01 |
$373,678,000 |
714,394 |
1.89% |
-17,621,000 |
-108,857 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$256.21 |
$343,426,000 |
1,218,039 |
1.74% |
-58,542,000 |
-137,625 |
0.163 |
Restaurants |
|
|
V |
Visa Inc |
16 |
- |
$278.67 |
$263,748,000 |
945,064 |
1.33% |
-18,919,000 |
-140,655 |
0.056 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$849.99 |
$218,129,000 |
280,386 |
1.1% |
33,002,000 |
-37,200 |
0.029 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.22 |
$201,613,000 |
4,826,743 |
1.02% |
-19,178,000 |
-545,294 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.58 |
$197,332,000 |
1,736,157 |
1% |
-11,495,000 |
-161,062 |
0.098 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$61.78 |
$195,780,000 |
2,454,617 |
0.99% |
-45,396,000 |
-599,787 |
0.187 |
Drug Stores |
|
|
PDD |
Bloom Energy Corp |
23 |
- |
$143.90 |
$179,548,000 |
1,544,497 |
0.91% |
-176,959,000 |
-892,158 |
0.227 |
N/A |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$81.43 |
$178,104,000 |
1,948,837 |
0.9% |
-54,150,000 |
-470,227 |
0.167 |
Specialty Eateries |
|
|
MCK |
McKesson Corp |
27 |
- |
$531.10 |
$167,204,000 |
311,454 |
0.85% |
11,983,000 |
-23,811 |
0.192 |
Drugs Wholesale |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,169.02 |
$157,236,000 |
54,093 |
0.8% |
33,296,000 |
-101 |
0.193 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$67.81 |
$149,429,000 |
2,134,695 |
0.76% |
-26,236,000 |
-290,619 |
0.149 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
33 |
- |
$338.10 |
$126,988,000 |
349,645 |
0.64% |
15,087,000 |
-24,045 |
0.095 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
37 |
- |
$349.33 |
$118,057,000 |
329,888 |
0.6% |
-3,239,000 |
-75,160 |
0.088 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$93.89 |
$116,417,000 |
1,292,799 |
0.59% |
-6,885,000 |
-254,087 |
0.151 |
Personal Products |
|
|
HCA |
HCA Holdings Inc |
40 |
- |
$337.44 |
$115,506,000 |
346,313 |
0.58% |
122,000 |
-79,963 |
0.102 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,813.09 |
$97,655,000 |
26,918 |
0.49% |
-32,507,000 |
-9,776 |
0.055 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$77.11 |
$92,085,000 |
1,344,499 |
0.47% |
-9,517,000 |
-413,013 |
0.094 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$183.14 |
$91,586,000 |
395,296 |
0.46% |
4,791,000 |
-55,539 |
0.293 |
Healthcare Informatio... |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$87,216,000 |
218,536 |
0.44% |
-54,150,000 |
-200,499 |
0.061 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$169.42 |
$81,905,000 |
449,779 |
0.41% |
-12,145,000 |
-157,114 |
0.025 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
50 |
- |
$51.98 |
$80,118,000 |
1,402,374 |
0.41% |
-8,221,000 |
-530,214 |
0.181 |
Grocery Stores |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$250.93 |
$71,146,000 |
261,799 |
0.36% |
1,275,000 |
-27,221 |
0.154 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$134.48 |
$68,959,000 |
533,123 |
0.35% |
-10,366,000 |
-119,707 |
0.157 |
Paper & Paper Products |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$85.07 |
$65,850,000 |
945,442 |
0.33% |
26,990,000 |
-63,396 |
0.193 |
N/A |
|
|
DHI |
DR Horton Inc |
61 |
- |
$140.22 |
$62,463,000 |
379,600 |
0.32% |
-9,251,000 |
-92,263 |
0.104 |
Residential Construct... |
|
|
DLTR |
Dollar Tree Stores Inc |
62 |
- |
$111.29 |
$62,221,000 |
467,302 |
0.31% |
-20,705,000 |
-116,480 |
0.197 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$240.63 |
$61,846,000 |
249,934 |
0.31% |
-10,520,000 |
-46,853 |
0.086 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
65 |
- |
$52.69 |
$60,627,000 |
1,022,716 |
0.31% |
-30,100,000 |
-552,129 |
0.144 |
Beverage Soft Drinks... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$1,002.95 |
$58,852,000 |
61,146 |
0.3% |
-37,876,000 |
-48,986 |
0.058 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
70 |
- |
$72.66 |
$53,322,000 |
656,837 |
0.27% |
-1,309,000 |
-90,197 |
0.129 |
Food Wholesale |
|
|
DXCM |
DexCom Inc |
72 |
- |
$115.79 |
$51,439,000 |
370,864 |
0.26% |
-2,311,000 |
-62,291 |
0.095 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
75 |
- |
$46.70 |
$50,507,000 |
1,157,891 |
0.26% |
-25,573,000 |
-728,073 |
0.062 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
79 |
- |
$29.02 |
$46,410,000 |
485,667 |
0.23% |
-22,461,000 |
-417,561 |
0.078 |
Medical Appliances & ... |
|
|
QSR |
Restaurant Brands Internati... |
81 |
- |
$68.78 |
$44,052,000 |
554,184 |
0.22% |
-4,177,000 |
-60,080 |
0.182 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$212.53 |
$43,383,000 |
209,762 |
0.22% |
-33,745,000 |
-274,465 |
0.036 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
84 |
- |
$126.61 |
$41,677,000 |
267,055 |
0.21% |
3,407,000 |
-14,448 |
0.011 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
87 |
- |
$70.05 |
$40,580,000 |
547,562 |
0.21% |
2,172,000 |
-33,235 |
0.061 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
89 |
- |
$67.46 |
$39,559,000 |
565,377 |
0.2% |
-23,213,000 |
-398,267 |
0.092 |
Food - Major Diversified |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$179.82 |
$39,232,000 |
240,362 |
0.2% |
-4,912,000 |
-34,972 |
0.019 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$41.48 |
$38,136,000 |
703,226 |
0.19% |
1,952,000 |
-1,981 |
0.031 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
94 |
- |
$107.38 |
$37,450,000 |
359,022 |
0.19% |
-2,314,000 |
-61,497 |
0.145 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
95 |
- |
$85.84 |
$36,970,000 |
347,041 |
0.19% |
-6,233,000 |
-52,657 |
0.237 |
N/A |
|
|
PM |
Philip Morris International... |
97 |
- |
$103.61 |
$36,594,000 |
399,410 |
0.19% |
-55,910,000 |
-583,837 |
0.026 |
Cigarettes & Other To... |
|
|
MCHI |
Ishares Msci China Index Fund |
102 |
- |
$43.63 |
$33,177,000 |
835,072 |
0.17% |
-47,201,000 |
-1,137,878 |
1.041 |
N/A |
|
|
KHC |
Kraft Heinz Co |
103 |
- |
$34.39 |
$33,032,000 |
895,171 |
0.17% |
-28,418,000 |
-766,529 |
0.073 |
N/A |
|
|
ANTM |
Anthem Inc |
104 |
- |
$538.94 |
$32,844,000 |
63,340 |
0.17% |
-27,631,000 |
-64,905 |
0.025 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
105 |
- |
$51.40 |
$32,795,000 |
747,218 |
0.17% |
-6,493,000 |
-343,804 |
0.126 |
Gambling/Resorts |
|
|
ALSN |
Allison Transmission Holdin... |
107 |
- |
$82.28 |
$30,892,000 |
380,629 |
0.16% |
8,280,000 |
-8,232 |
0.338 |
Auto Parts |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
108 |
- |
$26.50 |
$30,450,000 |
1,265,049 |
0.15% |
-69,010,000 |
-2,873,934 |
0.1 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
111 |
- |
$210.91 |
$29,448,000 |
148,706 |
0.15% |
2,178,000 |
-9,820 |
0.103 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$44.55 |
$28,849,000 |
526,346 |
0.15% |
-22,690,000 |
-464,033 |
0.038 |
Oil & Gas Equipment &... |
|
|
EL |
Estee Lauder Companies Inc |
114 |
- |
$147.36 |
$28,337,000 |
183,830 |
0.14% |
-18,989,000 |
-139,766 |
0.081 |
Personal Products |
|
|
BLDR |
Builders Firstsource Inc |
121 |
- |
$146.28 |
$26,661,000 |
127,842 |
0.13% |
2,226,000 |
-18,530 |
0.062 |
Home Improvement Stores |
|
|
DGX |
Quest Diagnostics Inc |
122 |
- |
$142.34 |
$26,329,000 |
197,801 |
0.13% |
-1,468,000 |
-3,799 |
0.147 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
128 |
- |
$74.51 |
$24,109,000 |
309,243 |
0.12% |
-6,210,000 |
-115,093 |
0.119 |
Medical Appliances & ... |
|
|
SJM |
JM Smucker Company |
133 |
- |
$114.98 |
$23,396,000 |
185,875 |
0.12% |
-11,136,000 |
-87,366 |
0.163 |
Processed & Packaged ... |
|
|
CTRA |
Coterra Energy Inc |
134 |
- |
$27.58 |
$23,157,000 |
830,613 |
0.12% |
-7,955,000 |
-388,501 |
0.102 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
135 |
- |
$18.05 |
$23,058,000 |
1,375,779 |
0.12% |
-2,317,000 |
-31,578 |
0.001 |
Multi Utilities |
|
|
EBAY |
eBay Inc |
138 |
- |
$53.08 |
$22,355,000 |
423,558 |
0.11% |
-8,717,000 |
-288,784 |
0.061 |
Internet Software & S... |
|
|
TAP |
Molson Coors Brewing Company |
139 |
- |
$51.94 |
$21,869,000 |
325,186 |
0.11% |
-6,607,000 |
-140,033 |
0.165 |
Beverage - Brewers |
|
|
DAL |
Delta Air Lines Inc |
140 |
- |
$46.55 |
$21,458,000 |
448,247 |
0.11% |
-2,361,000 |
-143,814 |
0.07 |
Major Airlines |
|
|
INCY |
Incyte Corp |
147 |
- |
$59.16 |
$20,886,000 |
366,612 |
0.11% |
-2,223,000 |
-1,422 |
0.167 |
Biotechnology |
|
|
WLTW |
Willis Towers Watson Public... |
150 |
- |
$255.49 |
$20,347,000 |
73,988 |
0.1% |
2,305,000 |
-811 |
0.057 |
Insurance Brokers |
|
|
SNA |
Snap-On Inc |
151 |
- |
$268.19 |
$20,259,000 |
68,393 |
0.1% |
-1,506,000 |
-6,961 |
0.126 |
Small Tools & Accesso... |
|
|
STE |
Steris Corp |
152 |
- |
$226.85 |
$20,035,000 |
89,114 |
0.1% |
-2,386,000 |
-12,870 |
0.089 |
Medical Appliances & ... |
|
|
CSGP |
CoStar Group Inc |
154 |
- |
$76.21 |
$19,900,000 |
206,005 |
0.1% |
-16,299,000 |
-208,215 |
0.051 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
155 |
- |
$978.70 |
$19,710,000 |
17,460 |
0.1% |
-9,000,000 |
-12,758 |
0.024 |
Auto Parts Stores |
|
|
SII |
Sprott Inc |
159 |
- |
$33.70 |
$19,526,000 |
528,694 |
0.1% |
-5,826,000 |
-216,165 |
2.084 |
N/A |
|
|
UHS |
Universal Health Services Inc |
163 |
- |
$187.53 |
$18,790,000 |
102,984 |
0.1% |
-4,651,000 |
-50,787 |
0.133 |
Hospitals |
|
|
IDXX |
Idexx Laboratories Inc |
164 |
- |
$497.51 |
$18,641,000 |
34,525 |
0.09% |
-14,030,000 |
-24,337 |
0.04 |
Diagnostic Substances |
|
|
DRI |
Darden Restaurants Inc |
165 |
- |
$148.54 |
$18,263,000 |
109,262 |
0.09% |
-5,828,000 |
-37,365 |
0.084 |
Restaurants |
|
|
CASY |
Caseys General Stores Inc |
167 |
- |
$328.63 |
$18,166,000 |
57,045 |
0.09% |
171,000 |
-8,455 |
0.155 |
Grocery Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
168 |
- |
$35.18 |
$18,078,000 |
454,330 |
0.09% |
-13,955,000 |
-300,639 |
0.108 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
170 |
- |
$118.01 |
$17,750,000 |
158,495 |
0.09% |
3,110,000 |
-10,032 |
0.068 |
Gas Utilities |
|
|
BERY |
Berry Plastics Group Inc |
171 |
- |
$59.51 |
$17,719,000 |
292,965 |
0.09% |
-2,160,000 |
-2,015 |
0.221 |
Rubber & Plastics |
|
|
XOM |
Exxon Mobil Corp |
172 |
- |
$112.75 |
$17,606,000 |
151,462 |
0.09% |
-3,802,000 |
-62,664 |
0.004 |
Integrated Oil & Gas |
|
|
EQT |
EQT Corp |
175 |
- |
$40.09 |
$17,426,000 |
470,079 |
0.09% |
-6,688,000 |
-153,672 |
0.107 |
Gas Utilities |
|
|
ELF |
E L F Beauty Inc |
176 |
- |
$177.63 |
$17,183,000 |
87,656 |
0.09% |
3,015,000 |
-10,502 |
0.158 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
177 |
- |
$4.04 |
$16,997,000 |
327,498 |
0.09% |
2,058,000 |
-12,654 |
0.126 |
Independent Oil & Gas |
|
|
HRB |
H&R Block Inc |
178 |
- |
$49.89 |
$16,978,000 |
345,707 |
0.09% |
-1,452,000 |
-35,323 |
0.179 |
Personal Services |
|
|
HSY |
Hershey Foods Corp |
179 |
- |
$196.06 |
$16,912,000 |
86,953 |
0.09% |
-25,015,000 |
-137,929 |
0.059 |
Confectioners |
|
|
AON |
Aon Plc |
180 |
- |
$283.12 |
$16,850,000 |
50,490 |
0.09% |
559,000 |
-5,489 |
0.022 |
Life & Health Insurance |
|
|
TXRH |
Texas Roadhouse Inc |
181 |
- |
$167.93 |
$16,656,000 |
107,827 |
0.08% |
1,508,000 |
-16,105 |
0.155 |
Restaurants |
|
|
CSX |
CSX Corp |
184 |
- |
$32.75 |
$16,373,000 |
441,677 |
0.08% |
-5,065,000 |
-176,661 |
0.02 |
Railroads |
|
|
OLN |
Olin Corp |
186 |
- |
$50.07 |
$16,329,000 |
277,701 |
0.08% |
-1,037,000 |
-44,190 |
0.176 |
Synthetics |
|
|
EXP |
Eagle Materials Inc |
188 |
- |
$224.69 |
$16,151,000 |
59,435 |
0.08% |
2,352,000 |
-8,592 |
0.142 |
General Building Mate... |
|
|
LOPE |
Grand Canyon Education, Inc. |
189 |
- |
$142.92 |
$16,115,000 |
118,312 |
0.08% |
-497,000 |
-7,495 |
0.252 |
Education & Training ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
191 |
- |
$88.44 |
$15,436,000 |
204,042 |
0.08% |
-57,000 |
-28,375 |
0.143 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
193 |
- |
$42.04 |
$15,395,000 |
374,754 |
0.08% |
-2,618,000 |
-73,207 |
0.007 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
195 |
- |
$147.00 |
$15,257,000 |
106,098 |
0.08% |
4,694,000 |
-6,985 |
0.157 |
Textile - Apparel Foo... |
|
|
WFTLF |
Weatherford International Plc |
203 |
- |
$112.47 |
$14,807,000 |
128,288 |
0.07% |
-2,358,000 |
-47,173 |
0.174 |
Oil & Gas Equipment &... |
|
|
FFIV |
F5 Networks Inc |
204 |
- |
$191.13 |
$14,341,000 |
75,641 |
0.07% |
189,000 |
-3,430 |
0.124 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
205 |
- |
$66.03 |
$14,303,000 |
181,325 |
0.07% |
2,001,000 |
-2,336 |
0.069 |
Industrial Equipment ... |
|
