Basic Stats
Insider Profile CHUBB CORP
Portfolio Value $ 1,240,612,000
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

Chubb Corp has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,240,612,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Chubb Corp’s top holdings are Tyson Foods, Inc. (US:TSN) , Delta Air Lines, Inc. (US:DAL) , The Kroger Co. (US:KR) , Microsoft Corporation (US:MSFT) , and Newell Brands Inc. (US:NWL) . Chubb Corp’s new positions include Community Health Systems, Inc. (US:CYH) , DHI Group, Inc. (US:DHX) , .

Chubb Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.80 42.66 3.4389 1.4497
0.60 33.29 2.6832 1.1511
0.35 26.92 2.1701 0.8183
0.37 26.32 2.1217 0.8095
1.50 27.66 2.2295 0.8094
0.03 22.83 1.8401 0.7842
0.03 23.34 1.8813 0.7764
0.92 29.61 2.3871 0.7246
1.20 27.95 2.2528 0.7040
0.80 40.55 3.2686 0.6799
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.6215
0.00 0.00 -1.4458
0.00 0.00 -1.4362
0.00 0.00 -1.4062
0.00 0.00 -1.3781
0.00 0.00 -1.2799
0.00 0.00 -1.2091
0.00 0.00 -1.1724
0.00 0.00 -1.1580
0.00 0.00 -1.1298
13F and Fund Filings

This form was filed on 2016-02-11 for the reporting period 2015-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSN / Tyson Foods, Inc. 0.80 0.00 42.66 23.74 3.4389 1.4497
DAL / Delta Air Lines, Inc. 0.80 -20.00 40.55 -9.63 3.2686 0.6799
KR / The Kroger Co. 0.90 -25.00 37.65 -13.02 3.0346 0.5373
MSFT / Microsoft Corporation 0.60 0.00 33.29 25.35 2.6832 1.1511
NWL / Newell Brands Inc. 0.70 -22.22 30.86 -13.66 2.4872 0.4252
PFE / Pfizer Inc. 0.92 0.00 29.61 2.77 2.3871 0.7246
JBL / Jabil Inc. 1.20 0.00 27.95 4.11 2.2528 0.7040
BSX / Boston Scientific Corporation 1.50 0.00 27.66 12.37 2.2295 0.8094
MDT / Medtronic plc 0.35 0.00 26.92 14.91 2.1701 0.8183
DGX / Quest Diagnostics Incorporated 0.37 0.00 26.32 15.73 2.1217 0.8095
CMCSA / Comcast Corporation 0.45 0.00 25.39 -0.79 2.0468 0.5701
LPNT / LifePoint Health, Inc. 0.34 -9.93 25.04 -6.75 2.0186 0.4691
BK / The Bank of New York Mellon Corporation 0.60 0.00 24.73 5.29 1.9935 0.6383
STJ / St. Jude Medical, Inc. 0.40 0.00 24.71 -2.09 1.9916 0.5356
CCEP / Coca-Cola Europacific Partners PLC 0.50 0.00 24.62 1.84 1.9845 0.5897
MRK / Merck & Co., Inc. 0.46 0.00 24.35 6.94 1.9627 0.6491
JPM / JPMorgan Chase & Co. 0.36 0.00 23.77 8.30 1.9161 0.6497
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.70 0.00 23.77 6.70 1.9157 0.6306
UNH / UnitedHealth Group Incorporated 0.20 -42.86 23.53 -42.05 1.8965 -0.4461
GOOGL / Alphabet Inc. 0.03 0.00 23.34 21.87 1.8813 0.7764
AAL / American Airlines Group Inc. 0.55 0.00 23.29 9.06 1.8775 0.6454
DOX / Amdocs Limited 0.43 0.00 23.20 -4.06 1.8704 0.4750
GOOG / Alphabet Inc. 0.03 0.00 22.83 24.74 1.8401 0.7842
MDLZ / Mondelez International, Inc. 0.51 0.00 22.68 7.10 1.8284 0.6064
GSK / GSK plc - Depositary Receipt (Common Stock) 0.55 0.00 22.19 4.94 1.7888 0.5687
FLEX / Flex Ltd. 1.98 0.00 22.14 6.36 1.7846 0.5836
BAC / Bank of America Corporation 1.30 0.00 21.88 8.02 1.7636 0.5950
SANM / Sanmina Corporation 1.06 0.00 21.87 -3.70 1.7627 0.4526
STT / State Street Corporation 0.33 0.00 21.57 -1.26 1.7384 0.4782
BR / Broadridge Financial Solutions, Inc. 0.40 0.00 21.49 -2.93 1.7324 0.4550
AAPL / Apple Inc. 0.20 -28.57 21.05 -31.84 1.6969 -0.0849
C / Citigroup Inc. 0.40 0.00 20.70 4.31 1.6685 0.5236
024237020 / Dean Foods Co 1.18 0.00 20.17 3.81 1.6256 0.5048
CYH / Community Health Systems, Inc. 0.74 19.60 1.5799 -0.2431
SNY / Sanofi - Depositary Receipt (Common Stock) 0.45 0.00 19.19 -10.16 1.5470 0.3145
CSCO / Cisco Systems, Inc. 0.70 0.00 19.01 3.45 1.5322 0.4721
AVY / Avery Dennison Corporation 0.30 -40.00 18.80 -33.54 1.5152 -0.1167
CLS / Celestica Inc. 1.70 0.00 18.75 -14.43 1.5114 0.2472
AEO / American Eagle Outfitters, Inc. 1.20 0.00 18.60 -0.83 1.4993 0.4171
WU / The Western Union Company 1.00 0.00 17.91 -2.45 1.4436 0.3844
ODP / The ODP Corporation 3.00 0.00 16.92 -12.15 1.3638 0.2527
ADM / Archer-Daniels-Midland Company 0.45 0.00 16.51 -11.51 1.3305 0.2543
MS / Morgan Stanley 0.49 0.00 15.60 0.98 1.2576 0.3662
OI / O-I Glass, Inc. 0.89 0.00 15.50 -15.93 1.2497 0.1858
NLOK / NortonLifeLock Inc 0.70 0.00 14.70 7.86 1.1849 0.3986
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 1.50 0.00 14.41 -1.74 1.1619 0.3156
/ Total S.A. 0.30 0.00 13.48 0.54 1.0870 0.3131
ARNC / Arconic Corporation 1.30 0.00 12.83 2.18 1.0343 0.3098
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.40 0.00 12.50 2.29 1.0079 0.3026
VIAB / Viacom, Inc. 0.30 0.00 12.35 -4.61 0.9953 0.2485
KHC / The Kraft Heinz Company 0.17 0.00 12.27 3.09 0.9889 0.3023
US0325111070 / Anadarko Petroleum Corp. 0.25 0.00 12.14 -19.56 0.9790 0.1079
SPLS / Staples, Inc. 1.20 0.00 11.36 -19.27 0.9160 0.1039
EXC / Exelon Corporation 0.39 0.00 10.92 -6.50 0.8801 0.2064
WFT / Weatherford International plc 1.20 0.00 10.07 -1.06 0.8115 0.2244
HES / Hess Corporation 0.20 0.00 9.70 -3.16 0.7815 0.2039
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.20 0.00 9.16 -3.38 0.7382 0.1914
WMB / The Williams Companies, Inc. 0.35 0.00 8.99 -30.26 0.7250 -0.0191
RDC / Rowan Companies plc 0.50 0.00 8.47 4.95 0.6831 0.2172
MRO / Marathon Oil Corporation 0.45 0.00 5.67 -18.24 0.4567 0.0569
US98212B1035 / WPX Energy, Inc. 0.80 0.00 4.59 -13.29 0.3701 0.0646
AVP / Avon Products, Inc. 1.13 0.00 4.56 24.59 0.3676 0.1564
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 2.19 1.53 0.1763 0.0520
ATEC / Alphatec Holdings, Inc. 2.30 0.00 0.69 -9.08 0.0557 0.0119
DHX / DHI Group, Inc. 0.04 0.34 0.0275 0.0275
LMOS / Lumos Networks Corp. 0.03 0.00 0.31 -7.94 0.0252 0.0056
/ XL Group Ltd. 0.09 0.00 0.25 -18.63 0.0201 0.0024
NEWT / NewtekOne, Inc. 0.01 4.74 0.20 -9.13 0.0160 0.0034
/ XL Group Ltd. 0.02 0.00 0.15 -7.41 0.0121 0.0027
EGAN / eGain Corporation 0.02 0.00 0.09 7.06 0.0073 0.0024
CYH / Community Health Systems, Inc. 2.00 0.00 0.02 0.00 0.0014 0.0004
/ XL Group Ltd. 0.00 -100.00 0.00 -100.00 -0.3771
US85207U1051 / Sprint Corporation 0.00 -100.00 0.00 -100.00 -0.0365
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.7482
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 -100.00 -1.2091
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -0.1180
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.2631
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -1.2799
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.5117
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.6043
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -1.1580
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -1.4062
EVER / EverQuote, Inc. 0.00 -100.00 0.00 -100.00 -0.0998
SYA / Symetra Financial Corporation 0.00 0.00 0.0000 0.0000
KRFT / 0.00 0.00 0.0000 0.0000
887228104 / Time Inc. 0.00 -100.00 0.00 -100.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -1.1724
MNKKQ / Mallinckrodt Plc 0.00 -100.00 0.00 -100.00 -0.1821
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -1.1010
NI / NiSource Inc. 0.00 0.00 0.0000 0.0000
OCR / 0.00 0.00 0.0000 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 -100.00 -0.5257
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 -100.00 -1.4362
DTE / DTE Energy Company 0.00 -100.00 0.00 -100.00 -1.6215
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.1028
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -0.6257
DUK / Duke Energy Corporation 0.00 -100.00 0.00 -100.00 -1.1298
/ Weight Watchers International, Inc. 0.00 -100.00 0.00 -100.00 -0.2577
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0308
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.9589
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1546
HIG / The Hartford Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.2641
POM / PEPCO Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.0035
BXLT / Baxalta Incorporated 0.00 -100.00 0.00 -100.00 -0.4909
GXP / Great Plains Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.6346
HUM / Humana Inc. 0.00 -100.00 0.00 -100.00 -1.4458
GNW / Genworth Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0747
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.8748
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.8019
AEE / Ameren Corporation 0.00 -100.00 0.00 -100.00 -0.6829
CPGX / Columbia Pipeline Group Inc. 0.00 -100.00 0.00 -100.00 -0.4221
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.3781