Bridgewater Wealth & Financial Management, LLC Current Holdings: USA Other Stocks

Bridgewater Wealth & Financial Management, LLC current holdings: USA Other Stocks

Bridgewater Wealth & Financial Management, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EXPRESS SCRIPTS HLDG CO, MCCORMICK & CO INC, GENERAL ELECTRIC CO.

EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 151,062; Value $10,654,000.
MCCORMICK & CO INC: Country of operation United States; Class COM VTG; Shares 92,692; Value $9,284,000.
GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 253,313; Value $7,503,000.
HCP INC: Country of operation —; Class COM; Shares 51,871; Value $1,968,000.

Form 13F-HR as filed (SEC CIK 1648901): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		COM	151,062	$10,654,000	2016-09-30	2016-11-01
MCCORMICK & CO INC CUSIP 579780107	United States	COM VTG	92,692	$9,284,000	2016-09-30	2016-11-01
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	253,313	$7,503,000	2016-09-30	2016-11-01
HCP INC CUSIP 40414L109		COM	51,871	$1,968,000	2016-09-30	2016-11-01
TIME WARNER INC CUSIP 887317303		COM NEW	15,460	$1,231,000	2016-09-30	2016-11-01
AMERICAN CAMPUS CMNTYS INC CUSIP 024835100		COM	5,738	$292,000	2016-09-30	2016-11-01
CBS CORP NEW CUSIP 124857202		CL B	4,350	$238,000	2016-09-30	2016-11-01
CELGENE CORP CUSIP 151020104		COM	2,126	$222,000	2016-09-30	2016-11-01
UNION BANKSHARES CORP NEW CUSIP 90539J109		COM	8,251	$221,000	2016-09-30	2016-11-01
MICROVISION INC DEL CUSIP 594960304	United States	COM NEW	17,000	$23,000	2016-09-30	2016-11-01

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