$3.16 Billion is the total value of BP PLC's 294 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MKTishares | $891,662,000 | +5.6% | 20,606,929 | 0.0% | 28.20% | +0.5% | |
| AAPL | Buy | APPLE INC | $67,653,000 | +28.7% | 728,000 | +642.9% | 2.14% | +22.4% |
| XOM | EXXON MOBIL CORP | $49,304,000 | +3.0% | 490,000 | 0.0% | 1.56% | -2.0% | |
| MSFT | MICROSOFT CORP | $43,785,000 | +1.7% | 1,050,000 | 0.0% | 1.38% | -3.3% | |
| JNJ | Buy | JOHNSON + JOHNSON | $40,263,000 | +32.2% | 385,000 | +24.2% | 1.27% | +25.8% |
| CVX | Buy | CHEVRON CORP | $32,886,000 | +31.1% | 252,000 | +19.4% | 1.04% | +24.7% |
| WFC | Buy | WELLS FARGO + CO | $31,051,000 | +8.9% | 591,000 | +3.1% | 0.98% | +3.6% |
| GE | GENERAL ELECTRIC CO | $30,999,000 | +1.5% | 1,180,000 | 0.0% | 0.98% | -3.4% | |
| ITUB | Buy | ITAU UNIBANCO HLDNG PREFadr | $28,858,000 | +36.2% | 2,008,187 | +40.9% | 0.91% | +29.5% |
| PBR | Buy | PETROLEO BRASILEIRO S.A.adr | $28,368,000 | +341.2% | 1,939,000 | +296.5% | 0.90% | +319.2% |
| BRKB | BERKSHIRE HATHAWAY INC | $25,310,000 | +1.3% | 200,000 | 0.0% | 0.80% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE + CO | $24,644,000 | -25.5% | 428,000 | -21.5% | 0.78% | -29.1% |
| BBD | BANCO BRADESCO ADRadr | $24,666,000 | +6.2% | 1,698,755 | 0.0% | 0.78% | +1.0% | |
| PG | Buy | PROCTER + GAMBLE CO/THE | $24,275,000 | +15.8% | 309,000 | +18.8% | 0.77% | +10.2% |
| INTC | Buy | INTEL CORP | $23,175,000 | +63.3% | 750,000 | +36.4% | 0.73% | +55.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $23,032,000 | +67.0% | 471,000 | +62.4% | 0.73% | +58.8% |
| PFE | Sell | PFIZER INC W/D | $21,214,000 | -31.9% | 715,000 | -26.3% | 0.67% | -35.2% |
| IBM | INTL BUSINESS MACHINES C | $21,203,000 | -6.0% | 117,000 | 0.0% | 0.67% | -10.5% | |
| T | Buy | AT+T INC | $20,857,000 | +18.9% | 590,000 | +18.0% | 0.66% | +13.2% |
| USB | US BANCORP | $20,394,000 | +1.0% | 471,000 | 0.0% | 0.64% | -3.9% | |
| KO | Buy | COCA COLA CO/THE | $20,361,000 | +22.5% | 481,000 | +11.9% | 0.64% | +16.5% |
| UPS | UNITED PARCEL SERVICE CL | $20,017,000 | +5.4% | 195,000 | 0.0% | 0.63% | +0.2% | |
| CSCO | Buy | CISCO SYSTEMS INC | $19,507,000 | +49.6% | 785,000 | +34.9% | 0.62% | +42.2% |
| ORCL | ORACLE CORP | $19,450,000 | -1.2% | 480,000 | 0.0% | 0.62% | -6.1% | |
| MRK | Buy | MERCK + CO. INC. | $19,319,000 | +7.0% | 334,000 | +5.0% | 0.61% | +1.7% |
| VALE | VALE SA SP ADRadr | $18,833,000 | -4.3% | 1,423,507 | 0.0% | 0.60% | -9.0% | |
| GOOGL | GOOGLE INC CL A | $18,124,000 | -47.5% | 31,000 | 0.0% | 0.57% | -50.1% | |
| GOOG | New | GOOGLE INC CL C | $17,833,000 | – | 31,000 | +100.0% | 0.56% | – |
| BAC | BANK OF AMERICA CORP | $17,280,000 | -10.7% | 1,125,000 | 0.0% | 0.55% | -15.1% | |
| MDT | Buy | MEDTRONIC INC | $17,218,000 | +154.4% | 270,000 | +145.5% | 0.54% | +142.2% |
| DIS | WALT DISNEY CO/THE | $17,232,000 | +7.1% | 201,000 | 0.0% | 0.54% | +1.9% | |
| SLB | SCHLUMBERGER LTD | $17,103,000 | +21.0% | 145,000 | 0.0% | 0.54% | +15.1% | |
| MON | MONSANTO CO | $16,462,000 | +9.6% | 132,000 | 0.0% | 0.52% | +4.2% | |
| C | Sell | CITIGROUP INC | $16,246,000 | -14.7% | 345,000 | -13.8% | 0.51% | -18.8% |
| PEP | Buy | PEPSICO INC | $15,631,000 | +17.7% | 175,000 | +10.1% | 0.49% | +11.8% |
| BFB | BROWN FORMAN CORP CLASS | $15,254,000 | +5.0% | 162,000 | 0.0% | 0.48% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTERNATIO | $15,086,000 | +27.1% | 179,000 | +23.4% | 0.48% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,758,000 | +15.7% | 178,000 | -1.1% | 0.47% | +10.1% |
| DVN | DEVON ENERGY CORPORATION | $14,768,000 | +18.6% | 186,000 | 0.0% | 0.47% | +12.8% | |
| QCOM | QUALCOMM INC | $14,571,000 | +0.4% | 184,000 | 0.0% | 0.46% | -4.6% | |
| BAP | Buy | CREDICORP LTD | $13,989,000 | +45.4% | 90,010 | +28.6% | 0.44% | +38.4% |
| UNP | Buy | UNION PACIFIC CORP | $13,965,000 | +48.8% | 140,000 | +180.0% | 0.44% | +41.7% |
| HON | HONEYWELL INTERNATIONAL | $13,938,000 | +0.2% | 150,000 | 0.0% | 0.44% | -4.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,852,000 | -33.8% | 120,000 | -33.0% | 0.44% | -37.1% |
| ABBV | ABBVIE INC | $13,818,000 | +9.7% | 245,000 | 0.0% | 0.44% | +4.3% | |
| F | Buy | FORD MOTOR CO | $13,612,000 | +121.0% | 790,000 | +100.0% | 0.43% | +110.2% |
| WMT | WAL MART STORES INC | $13,355,000 | -1.8% | 178,000 | 0.0% | 0.42% | -6.8% | |
| DOW | DOW CHEMICAL CO/THE | $13,066,000 | +5.9% | 254,000 | 0.0% | 0.41% | +0.5% | |
| AMZN | Buy | AMAZON.COM INC | $12,991,000 | +10.3% | 40,000 | +14.3% | 0.41% | +4.8% |
| LYB | Buy | LYONDELLBASELL INDU CL | $12,887,000 | +24.9% | 132,000 | +13.8% | 0.41% | +19.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $12,722,000 | -4.0% | 237,000 | -10.6% | 0.40% | -8.8% |
| AMOV | AMERICA MOVIL ADR SERIESadr | $12,414,000 | +4.4% | 600,000 | 0.0% | 0.39% | -0.5% | |
| NOV | Buy | NATIONAL OILWELL VARCO | $12,351,000 | +37.9% | 150,000 | +30.4% | 0.39% | +31.2% |
| HOT | Sell | STARWOOD HOTELS + RESORT | $12,122,000 | -12.5% | 150,000 | -13.8% | 0.38% | -16.9% |
| COP | Buy | CONOCOPHILLIPS | $11,999,000 | +42.2% | 140,000 | +16.7% | 0.38% | +35.2% |
| ACN | Sell | ACCENTURE PLC CL A | $11,717,000 | -28.3% | 145,000 | -29.3% | 0.37% | -31.8% |
| ABEV | AMBEV SA ADRadr | $11,691,000 | -5.1% | 1,663,000 | 0.0% | 0.37% | -9.8% | |
| M | MACY S INC | $11,600,000 | -2.2% | 200,000 | 0.0% | 0.37% | -6.9% | |
| DAL | Sell | DELTA AIR LINES INC | $11,613,000 | -16.2% | 300,000 | -25.0% | 0.37% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $11,328,000 | +9.5% | 96,000 | +11.6% | 0.36% | +4.1% |
| MCD | Buy | MCDONALD S CORP | $11,282,000 | +9.6% | 112,000 | +6.7% | 0.36% | +4.4% |
| MLCO | MELCO CROWN ENTERTAINMEadr | $11,207,000 | -7.6% | 314,000 | 0.0% | 0.36% | -12.1% | |
| PNC | Buy | PNC FINANCIAL SERVICES G | $11,130,000 | +59.9% | 125,000 | +56.2% | 0.35% | +52.4% |
| WEC | WISCONSIN ENERGY CORP | $11,118,000 | +0.8% | 237,000 | 0.0% | 0.35% | -4.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $11,035,000 | +104.7% | 335,000 | +46.9% | 0.35% | +95.0% |
| CVS | CVS CAREMARK CORP | $10,924,000 | +0.6% | 145,000 | 0.0% | 0.35% | -4.2% | |
| LLY | ELI LILLY + CO | $10,755,000 | +5.6% | 173,000 | 0.0% | 0.34% | +0.3% | |
| B108PS | ACTAVIS PLC | $10,654,000 | +7.8% | 48,000 | 0.0% | 0.34% | +2.4% | |
| MMM | Buy | 3M CO | $10,599,000 | +13.2% | 74,000 | +7.2% | 0.34% | +7.7% |
| V | VISA INC CLASS A SHARES | $10,535,000 | -2.3% | 50,000 | 0.0% | 0.33% | -7.2% | |
| SYY | Buy | SYSCO CORP | $10,486,000 | +31.9% | 280,000 | +27.3% | 0.33% | +25.8% |
| CAT | Buy | CATERPILLAR INC | $10,430,000 | +47.8% | 96,000 | +35.2% | 0.33% | +40.4% |
| FMX | FOMENTO ECONOMICO MEX SPadr | $10,423,000 | +0.5% | 111,300 | 0.0% | 0.33% | -4.3% | |
| YUM | Buy | YUM BRANDS INC | $10,229,000 | +80.9% | 126,000 | +68.0% | 0.32% | +72.3% |
| COF | CAPITAL ONE FINANCIAL CO | $9,995,000 | +7.1% | 121,000 | 0.0% | 0.32% | +1.9% | |
| AMT | AMERICAN TOWER CORPadr | $9,983,000 | +9.8% | 111,000 | 0.0% | 0.32% | +4.6% | |
| ALL | Buy | ALLSTATE CORP | $9,982,000 | +260.0% | 170,000 | +246.9% | 0.32% | +243.5% |
| GLW | Sell | CORNING INC | $9,763,000 | -22.5% | 445,000 | -26.4% | 0.31% | -26.3% |
| MET | Buy | METLIFE INC | $9,718,000 | +104.5% | 175,000 | +94.4% | 0.31% | +94.3% |
| NEM | Buy | NEWMONT MINING CORP | $9,667,000 | +650.0% | 380,000 | +590.9% | 0.31% | +611.6% |
| MO | Buy | ALTRIA GROUP INC | $9,600,000 | +60.3% | 229,000 | +43.1% | 0.30% | +52.8% |
| AXP | AMERICAN EXPRESS CO | $9,580,000 | +5.4% | 101,000 | 0.0% | 0.30% | +0.3% | |
| DFS | DISCOVER FINANCIAL SERV | $9,419,000 | +6.5% | 152,000 | 0.0% | 0.30% | +1.4% | |
| F113PS | Sell | COVIDIEN PLC | $9,383,000 | -44.6% | 104,000 | -54.8% | 0.30% | -47.2% |
| ECL | ECOLAB INC | $9,349,000 | +3.1% | 84,000 | 0.0% | 0.30% | -2.0% | |
| BIDU | BAIDU INC SPON ADRadr | $9,341,000 | +22.6% | 50,000 | 0.0% | 0.30% | +16.6% | |
| LEN | Buy | LENNAR CORP A | $9,231,000 | +19.5% | 220,000 | +12.8% | 0.29% | +13.6% |
| AMGN | AMGEN INC | $9,233,000 | -4.0% | 78,000 | 0.0% | 0.29% | -8.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CO | $9,233,000 | +18.2% | 90,000 | +9.8% | 0.29% | +12.3% |
| AIG | Buy | AMERICAN INTERNATIONAL G | $9,168,000 | +205.5% | 168,000 | +180.0% | 0.29% | +190.0% |
| CHD | Sell | CHURCH + DWIGHT CO INC | $9,161,000 | -31.2% | 131,000 | -32.1% | 0.29% | -34.5% |
| UNH | UNITEDHEALTH GROUP INC | $9,072,000 | -0.3% | 111,000 | 0.0% | 0.29% | -5.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $8,971,000 | -6.6% | 185,000 | 0.0% | 0.28% | -11.2% | |
| DE | DEERE + CO | $8,962,000 | -0.3% | 99,000 | 0.0% | 0.28% | -5.4% | |
| PPL | Buy | PPL CORPORATION | $8,880,000 | +44.9% | 250,000 | +35.1% | 0.28% | +37.7% |
| IRM | New | IRON MOUNTAIN INC | $8,863,000 | – | 250,000 | +100.0% | 0.28% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRIS | $8,768,000 | -28.2% | 215,000 | -32.8% | 0.28% | -31.8% |
| CX | Buy | CEMEX SAB SPONS ADR PARTadr | $8,644,000 | +9.0% | 653,365 | +4.0% | 0.27% | +3.4% |
| WY | Buy | WEYERHAEUSER CO W/Dadr | $8,603,000 | +344.1% | 260,000 | +293.9% | 0.27% | +325.0% |
| CCI | CROWN CASTLE INTL CORPadr | $8,538,000 | +0.6% | 115,000 | 0.0% | 0.27% | -4.3% | |
| BDX | BECTON DICKINSON AND CO | $8,396,000 | +1.0% | 71,000 | 0.0% | 0.27% | -3.6% | |
| CTAS | CINTAS CORP | $8,260,000 | +6.6% | 130,000 | 0.0% | 0.26% | +1.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $8,109,000 | -16.3% | 92,000 | -19.3% | 0.26% | -20.2% |
| CAM | Buy | CAMERON INTERNATIONAL CO | $8,124,000 | +46.2% | 120,000 | +33.3% | 0.26% | +38.9% |
| MA | MASTERCARD INC CLASS A | $8,081,000 | -1.7% | 110,000 | 0.0% | 0.26% | -6.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,872,000 | +20.1% | 47,000 | +17.5% | 0.25% | +14.2% |
| SNDK | Buy | SANDISK CORP | $7,831,000 | +244.5% | 75,000 | +167.9% | 0.25% | +226.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,780,000 | -2.9% | 265,000 | -18.5% | 0.25% | -7.5% |
| AZO | AUTOZONE INC | $7,772,000 | -0.1% | 14,500 | 0.0% | 0.25% | -5.0% | |
| AMAT | APPLIED MATERIALS INC | $7,329,000 | +10.5% | 325,000 | 0.0% | 0.23% | +5.0% | |
| WAG | WALGREEN CO | $7,262,000 | +12.2% | 98,000 | 0.0% | 0.23% | +7.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $7,224,000 | +25.1% | 106,000 | +19.1% | 0.23% | +19.3% |
| HPQ | HEWLETT PACKARD CO | $7,071,000 | +4.1% | 210,000 | 0.0% | 0.22% | -0.9% | |
| FB | Sell | FACEBOOK INC A | $7,064,000 | -22.8% | 105,000 | -30.9% | 0.22% | -26.6% |
| TWX | TIME WARNER INC | $7,024,000 | +7.5% | 100,000 | 0.0% | 0.22% | +2.3% | |
| HAL | HALLIBURTON CO | $6,957,000 | +20.6% | 98,000 | 0.0% | 0.22% | +14.6% | |
| MDLZ | MONDELEZ INTERNATIONAL | $6,958,000 | +8.9% | 185,000 | 0.0% | 0.22% | +3.3% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $6,957,000 | -39.0% | 215,000 | -46.2% | 0.22% | -42.1% |
| ABT | ABBOTT LABORATORIES | $6,950,000 | +6.1% | 170,000 | 0.0% | 0.22% | +0.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $6,854,000 | -41.4% | 100,000 | -40.1% | 0.22% | -44.2% |
| EOG | Buy | EOG RESOURCES INC | $6,776,000 | +19.1% | 58,000 | +100.0% | 0.21% | +13.2% |
| PCG | Buy | P G + E CORP | $6,624,000 | +219.4% | 138,000 | +187.5% | 0.21% | +204.3% |
| EBAY | Sell | EBAY INC | $6,558,000 | -40.6% | 131,000 | -34.5% | 0.21% | -43.6% |
| EDU | NEW ORIENTAL EDUCATIONadr | $6,478,000 | -9.5% | 244,000 | 0.0% | 0.20% | -13.9% | |
| APA | Buy | APACHE CORP | $6,438,000 | +94.0% | 64,000 | +60.0% | 0.20% | +85.5% |
| VMC | VULCAN MATERIALS CO | $6,376,000 | -4.0% | 100,000 | 0.0% | 0.20% | -8.6% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,348,000 | +49.8% | 58,000 | +16.0% | 0.20% | +42.6% |
| MAR | MARRIOTT INTERNATIONAL | $6,282,000 | +14.4% | 98,000 | 0.0% | 0.20% | +8.7% | |
| BA | BOEING CO/THE | $6,224,000 | +1.2% | 49,000 | 0.0% | 0.20% | -3.9% | |
| SBUX | STARBUCKS CORP | $6,036,000 | +5.5% | 78,000 | 0.0% | 0.19% | +0.5% | |
| TXN | TEXAS INSTRUMENTS INC | $5,974,000 | +1.4% | 125,000 | 0.0% | 0.19% | -3.6% | |
| EMC | EMC CORP/MA | $5,951,000 | -3.9% | 226,000 | 0.0% | 0.19% | -8.7% | |
| DUK | Sell | DUKE ENERGY CORP | $5,860,000 | -54.3% | 79,000 | -56.1% | 0.18% | -56.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $5,736,000 | +64.4% | 61,000 | +48.8% | 0.18% | +56.0% |
| HD | Sell | HOME DEPOT INC | $5,667,000 | -50.6% | 70,000 | -51.7% | 0.18% | -53.1% |
| SPG | SIMON PROPERTY GROUP INCadr | $5,652,000 | +1.4% | 34,000 | 0.0% | 0.18% | -3.2% | |
| ESV | New | ENSCO PLC CL A | $5,668,000 | – | 102,000 | +100.0% | 0.18% | – |
| FOXA | TWENTY FIRST CENTURY FOX | $5,624,000 | +10.0% | 160,000 | 0.0% | 0.18% | +4.7% | |
| AGN | ALLERGAN INC | $5,580,000 | +36.3% | 33,000 | 0.0% | 0.18% | +30.1% | |
| COST | COSTCO WHOLESALE CORP | $5,528,000 | +3.1% | 48,000 | 0.0% | 0.18% | -1.7% | |
| DPS | DR PEPPER SNAPPLE GROUP | $5,448,000 | +7.6% | 93,000 | 0.0% | 0.17% | +2.4% | |
| TV | GRUPO TELEVISA SA SPONadr | $5,320,000 | +3.1% | 155,050 | 0.0% | 0.17% | -2.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $5,187,000 | -31.2% | 115,000 | -42.5% | 0.16% | -34.7% |
| FDX | FEDEX CORP | $5,146,000 | +14.1% | 34,000 | 0.0% | 0.16% | +8.7% | |
| PSX | PHILLIPS 66 | $5,066,000 | +4.3% | 63,000 | 0.0% | 0.16% | -0.6% | |
| FBR | Buy | FIBRIA CELULOSE SA SPONadr | $4,930,000 | +114.6% | 507,704 | +144.4% | 0.16% | +105.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,892,000 | +16.8% | 44,000 | +15.8% | 0.16% | +11.5% |
| EMR | EMERSON ELECTRIC CO | $4,908,000 | -0.7% | 74,000 | 0.0% | 0.16% | -5.5% | |
| BK | Sell | BANK OF NEW YORK MELLON | $4,870,000 | -67.1% | 130,000 | -69.0% | 0.15% | -68.8% |
| DHR | DANAHER CORP | $4,801,000 | +5.0% | 61,000 | 0.0% | 0.15% | 0.0% | |
| PCLN | Sell | PRICELINE GROUP INC/THE | $4,812,000 | -32.7% | 4,000 | -33.3% | 0.15% | -36.1% |
| A309PS | DIRECTV | $4,761,000 | +11.3% | 56,000 | 0.0% | 0.15% | +6.3% | |
| AN | AUTONATION INC | $4,653,000 | +12.1% | 78,000 | 0.0% | 0.15% | +6.5% | |
| NEE | NEXTERA ENERGY INC | $4,611,000 | +7.2% | 45,000 | 0.0% | 0.15% | +2.1% | |
| DD | Sell | DU PONT (E.I.) DE NEMOUR | $4,579,000 | -28.2% | 70,000 | -26.3% | 0.14% | -31.6% |
| D | DOMINION RESOURCES INC | $4,575,000 | +0.7% | 64,000 | 0.0% | 0.14% | -4.0% | |
| TWC | TIME WARNER CABLE | $4,566,000 | +7.4% | 31,000 | 0.0% | 0.14% | +2.1% | |
| MS | MORGAN STANLEY | $4,525,000 | +3.7% | 140,000 | 0.0% | 0.14% | -1.4% | |
| SO | Buy | SOUTHERN CO/THE | $4,536,000 | +14.7% | 100,000 | +11.1% | 0.14% | +8.3% |
| BLK | BLACKROCK INC | $4,474,000 | +1.6% | 14,000 | 0.0% | 0.14% | -2.7% | |
| MCK | MCKESSON CORP | $4,469,000 | +5.5% | 24,000 | 0.0% | 0.14% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $4,409,000 | -1.8% | 61,000 | 0.0% | 0.14% | -6.7% | |
| WMB | WILLIAMS COS INC | $4,364,000 | +43.4% | 75,000 | 0.0% | 0.14% | +36.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESS | $4,360,000 | +15.2% | 55,000 | +12.2% | 0.14% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,312,000 | -45.0% | 37,000 | -48.6% | 0.14% | -47.9% |
| CME | CME GROUP INC | $4,257,000 | -4.1% | 60,000 | 0.0% | 0.14% | -8.8% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,261,000 | +4.9% | 48,000 | 0.0% | 0.14% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $4,246,000 | +0.5% | 46,000 | 0.0% | 0.13% | -4.3% | |
| AMX | AMERICA MOVIL ADR SERIESadr | $4,201,000 | +4.5% | 202,448 | 0.0% | 0.13% | -0.7% | |
| TGT | TARGET CORP | $4,055,000 | -4.3% | 70,000 | 0.0% | 0.13% | -9.2% | |
| FCX | FREEPORT MCMORAN INC | $4,014,000 | +10.4% | 110,000 | 0.0% | 0.13% | +5.0% | |
| BHI | BAKER HUGHES INC | $4,020,000 | +14.5% | 54,000 | 0.0% | 0.13% | +8.5% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,971,000 | – | 60,000 | +100.0% | 0.13% | – |
| ADBE | ADOBE SYSTEMS INC | $3,979,000 | +10.0% | 55,000 | 0.0% | 0.13% | +5.0% | |
| CBS | Sell | CBS CORP CLASS B NON VOT | $3,915,000 | -46.8% | 63,000 | -47.1% | 0.12% | -49.4% |
| KRFT | KRAFT FOODS GROUP INC | $3,897,000 | +6.9% | 65,000 | 0.0% | 0.12% | +1.7% | |
| JOY | JOY GLOBAL INC | $3,880,000 | +6.2% | 63,000 | 0.0% | 0.12% | +0.8% | |
| VIAB | VIACOM INC CLASS B | $3,816,000 | +2.0% | 44,000 | 0.0% | 0.12% | -2.4% | |
| PCP | PRECISION CASTPARTS CORP | $3,786,000 | -0.1% | 15,000 | 0.0% | 0.12% | -4.8% | |
| GIS | GENERAL MILLS INC | $3,781,000 | +1.3% | 72,000 | 0.0% | 0.12% | -3.2% | |
| ETN | EATON CORP PLC | $3,781,000 | +2.7% | 49,000 | 0.0% | 0.12% | -1.6% | |
| ACE | ACE LTD | $3,732,000 | +4.7% | 36,000 | 0.0% | 0.12% | -0.8% | |
| BRCM | BROADCOM CORP CL A | $3,712,000 | +18.0% | 100,000 | 0.0% | 0.12% | +11.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,582,000 | -71.9% | 47,000 | -70.3% | 0.11% | -73.3% |
| PPG | PPG INDUSTRIES INC | $3,572,000 | +8.6% | 17,000 | 0.0% | 0.11% | +3.7% | |
| EXC | EXELON CORP | $3,501,000 | +8.7% | 96,000 | 0.0% | 0.11% | +3.7% | |
| CIB | New | BANCOLOMBIA S.A. SPONSadr | $3,469,000 | – | 60,000 | +100.0% | 0.11% | – |
| KEY | KEYCORP | $3,439,000 | +0.6% | 240,000 | 0.0% | 0.11% | -4.4% | |
| PXD | PIONEER NATURAL RESOURCE | $3,447,000 | +22.8% | 15,000 | 0.0% | 0.11% | +17.2% | |
| GM | GENERAL MOTORS CO | $3,448,000 | +5.4% | 95,000 | 0.0% | 0.11% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $3,423,000 | -3.4% | 70,000 | 0.0% | 0.11% | -8.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,374,000 | -64.4% | 21,000 | -63.8% | 0.11% | -66.0% |
| JCI | JOHNSON CONTROLS INC | $3,395,000 | +5.5% | 68,000 | 0.0% | 0.11% | 0.0% | |
| V107SC | WELLPOINT INC | $3,335,000 | +8.0% | 31,000 | 0.0% | 0.10% | +1.9% | |
| AET | AETNA INC | $3,324,000 | +8.1% | 41,000 | 0.0% | 0.10% | +2.9% | |
| NSC | NORFOLK SOUTHERN CORP | $3,296,000 | +6.0% | 32,000 | 0.0% | 0.10% | +1.0% | |
| CRM | SALESFORCE.COM INC | $3,252,000 | +1.8% | 56,000 | 0.0% | 0.10% | -2.8% | |
| HES | HESS CORP | $3,263,000 | +19.3% | 33,000 | 0.0% | 0.10% | +13.2% | |
| SE | New | SPECTRA ENERGY CORP | $3,228,000 | – | 76,000 | +100.0% | 0.10% | – |
| CSX | CSX CORP | $3,233,000 | +6.3% | 105,000 | 0.0% | 0.10% | +1.0% | |
| BIIB | Sell | BIOGEN IDEC INC | $3,153,000 | -31.2% | 10,000 | -33.3% | 0.10% | -34.2% |
| SINA | SINA CORP | $3,134,000 | -17.6% | 63,000 | 0.0% | 0.10% | -22.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $3,119,000 | -53.8% | 45,000 | -50.0% | 0.10% | -56.0% |
| MRO | MARATHON OIL CORP | $3,073,000 | +12.4% | 77,000 | 0.0% | 0.10% | +6.6% | |
| BBT | BB+T CORP | $3,076,000 | -1.9% | 78,000 | 0.0% | 0.10% | -6.7% | |
| NBL | NOBLE ENERGY INC | $3,021,000 | +9.1% | 39,000 | 0.0% | 0.10% | +4.3% | |
| STT | STATE STREET CORP | $3,025,000 | -3.4% | 45,000 | 0.0% | 0.10% | -7.7% | |
| SRE | New | SEMPRA ENERGY | $2,931,000 | – | 28,000 | +100.0% | 0.09% | – |
| AON | AON PLC | $2,883,000 | +6.9% | 32,000 | 0.0% | 0.09% | +1.1% | |
| TEL | TE CONNECTIVITY LTD | $2,844,000 | +2.7% | 46,000 | 0.0% | 0.09% | -2.2% | |
| APD | AIR PRODUCTS + CHEMICALS | $2,829,000 | +8.0% | 22,000 | 0.0% | 0.09% | +2.3% | |
| AEP | AMERICAN ELECTRIC POWER | $2,788,000 | +10.1% | 50,000 | 0.0% | 0.09% | +4.8% | |
| KMI | New | KINDER MORGAN INC | $2,719,000 | – | 75,000 | +100.0% | 0.09% | – |
| EQR | EQUITY RESIDENTIALadr | $2,583,000 | +8.6% | 41,000 | 0.0% | 0.08% | +3.8% | |
| PSA | PUBLIC STORAGEadr | $2,569,000 | +1.7% | 15,000 | 0.0% | 0.08% | -3.6% | |
| CELG | Buy | CELGENE CORP | $2,576,000 | +23.0% | 30,000 | +100.0% | 0.08% | +15.7% |
| LNC | LINCOLN NATIONAL CORP | $2,572,000 | +1.5% | 50,000 | 0.0% | 0.08% | -3.6% | |
| ILMN | ILLUMINA INC | $2,500,000 | +20.1% | 14,000 | 0.0% | 0.08% | +14.5% | |
| LO | New | LORILLARD INC | $2,499,000 | – | 41,000 | +100.0% | 0.08% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,474,000 | +1.3% | 36,000 | 0.0% | 0.08% | -3.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,422,000 | -58.4% | 48,000 | -62.2% | 0.08% | -60.3% |
| INTU | INTUIT INC | $2,416,000 | +3.6% | 30,000 | 0.0% | 0.08% | -2.6% | |
| CB | CHUBB CORP | $2,397,000 | +3.2% | 26,000 | 0.0% | 0.08% | -1.3% | |
| PLD | New | PROLOGIS INCadr | $2,383,000 | – | 58,000 | +100.0% | 0.08% | – |
| SYK | STRYKER CORP | $2,360,000 | +3.5% | 28,000 | 0.0% | 0.08% | -1.3% | |
| STJ | ST JUDE MEDICAL INC | $2,354,000 | +5.9% | 34,000 | 0.0% | 0.07% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $2,326,000 | -48.4% | 30,000 | -50.8% | 0.07% | -50.7% |
| LUMN | CENTURYLINK INC | $2,352,000 | +10.2% | 65,000 | 0.0% | 0.07% | +4.2% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,331,000 | – | 75,000 | +100.0% | 0.07% | – |
| PBRA | PETROLEO BRASILEIRO SPONadr | $2,346,000 | +12.7% | 150,127 | 0.0% | 0.07% | +7.2% | |
| TYC | TYCO INTERNATIONAL LTD | $2,280,000 | +7.5% | 50,000 | 0.0% | 0.07% | +1.4% | |
| MHFI | MCGRAW HILL FINANCIAL IN | $2,242,000 | +9.0% | 27,000 | 0.0% | 0.07% | +4.4% | |
| MJN | New | MEAD JOHNSON NUTRITION C | $2,236,000 | – | 24,000 | +100.0% | 0.07% | – |
| MYL | MYLAN INC | $2,217,000 | +5.6% | 43,000 | 0.0% | 0.07% | 0.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $2,208,000 | -47.3% | 38,000 | -48.6% | 0.07% | -49.6% |
| MCO | MOODY S CORP | $2,191,000 | +10.5% | 25,000 | 0.0% | 0.07% | +4.5% | |
| OMC | Sell | OMNICOM GROUP | $2,136,000 | -61.8% | 30,000 | -61.0% | 0.07% | -63.4% |
| HCP | New | HCP INCadr | $2,151,000 | – | 52,000 | +100.0% | 0.07% | – |
| AVB | AVALONBAY COMMUNITIESadr | $2,132,000 | +8.3% | 15,000 | 0.0% | 0.07% | +3.1% | |
| RAI | New | REYNOLDS AMERICAN INC | $2,112,000 | – | 35,000 | +100.0% | 0.07% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,090,000 | +11.9% | 29,000 | 0.0% | 0.07% | +6.5% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $2,077,000 | -81.7% | 20,000 | -83.3% | 0.07% | -82.5% |
| BXP | BOSTON PROPERTIES INCadr | $2,008,000 | +3.1% | 17,000 | 0.0% | 0.06% | -1.5% | |
| STX | SEAGATE TECHNOLOGY | $1,988,000 | +1.1% | 35,000 | 0.0% | 0.06% | -3.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,002,000 | +0.5% | 16,000 | 0.0% | 0.06% | -4.5% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,957,000 | +1.5% | 13,000 | 0.0% | 0.06% | -3.1% | |
| ED | New | CONSOLIDATED EDISON INC | $1,962,000 | – | 34,000 | +100.0% | 0.06% | – |
| HCA | New | HCA HOLDINGS INC | $1,973,000 | – | 35,000 | +100.0% | 0.06% | – |
| ADI | ANALOG DEVICES INC | $1,892,000 | +1.7% | 35,000 | 0.0% | 0.06% | -3.2% | |
| AA | New | ALCOA INC | $1,860,000 | – | 125,000 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $1,839,000 | – | 28,000 | +100.0% | 0.06% | – |
| HIG | HARTFORD FINANCIAL SVCS | $1,790,000 | +1.5% | 50,000 | 0.0% | 0.06% | -3.4% | |
| NTRS | Sell | NORTHERN TRUST CORP | $1,798,000 | -81.7% | 28,000 | -81.3% | 0.06% | -82.6% |
| HST | HOST HOTELS + RESORTSadr | $1,760,000 | +8.8% | 80,000 | 0.0% | 0.06% | +3.7% | |
| GWW | New | WW GRAINGER INC | $1,779,000 | – | 7,000 | +100.0% | 0.06% | – |
| HOG | HARLEY DAVIDSON INC | $1,746,000 | +4.9% | 25,000 | 0.0% | 0.06% | 0.0% | |
| ETR | New | ENTERGY CORP | $1,724,000 | – | 21,000 | +100.0% | 0.06% | – |
| ADS | ALLIANCE DATA SYSTEMS CO | $1,687,000 | +3.2% | 6,000 | 0.0% | 0.05% | -1.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,671,000 | +10.8% | 23,000 | 0.0% | 0.05% | +6.0% | |
| PFG | PRINCIPAL FINANCIAL GROU | $1,615,000 | +9.7% | 32,000 | 0.0% | 0.05% | +4.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,591,000 | -1.2% | 35,000 | 0.0% | 0.05% | -7.4% | |
| FISV | FISERV INC | $1,568,000 | +6.4% | 26,000 | 0.0% | 0.05% | +2.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,572,000 | +1.3% | 18,000 | 0.0% | 0.05% | -3.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,561,000 | +9.1% | 70,000 | 0.0% | 0.05% | +2.1% | |
| HSY | HERSHEY CO/THE | $1,558,000 | -6.7% | 16,000 | 0.0% | 0.05% | -12.5% | |
| DISH | DISH NETWORK CORP A | $1,562,000 | +4.6% | 24,000 | 0.0% | 0.05% | -2.0% | |
| VLO | Sell | VALERO ENERGY CORP | $1,503,000 | -52.8% | 30,000 | -50.0% | 0.05% | -54.7% |
| ADSK | Sell | AUTODESK INC | $1,522,000 | -66.4% | 27,000 | -70.7% | 0.05% | -68.2% |
| LOW | Sell | LOWE S COS INC | $1,440,000 | -51.0% | 30,000 | -50.0% | 0.05% | -53.1% |
| SBAC | SBA COMMUNICATIONS CORP | $1,432,000 | +12.5% | 14,000 | 0.0% | 0.04% | +7.1% | |
| XLNX | XILINX INC | $1,419,000 | -12.8% | 30,000 | 0.0% | 0.04% | -16.7% | |
| CCE | COCA COLA ENTERPRISES | $1,385,000 | 0.0% | 29,000 | 0.0% | 0.04% | -4.3% | |
| KSU | New | KANSAS CITY SOUTHERN | $1,397,000 | – | 13,000 | +100.0% | 0.04% | – |
| OIBR | OI SA ADRadr | $1,332,000 | -35.5% | 1,552,066 | 0.0% | 0.04% | -39.1% | |
| ALTR | ALTERA CORP | $1,321,000 | -4.1% | 38,000 | 0.0% | 0.04% | -8.7% | |
| KSS | New | KOHLS CORP | $1,264,000 | – | 24,000 | +100.0% | 0.04% | – |
| GPS | New | GAP INC/THE | $1,247,000 | – | 30,000 | +100.0% | 0.04% | – |
| FLS | Sell | FLOWSERVE CORP | $1,190,000 | -82.9% | 16,000 | -82.0% | 0.04% | -83.6% |
| NLSN | NIELSEN NV | $1,210,000 | +8.4% | 25,000 | 0.0% | 0.04% | +2.7% | |
| RHT | RED HAT INC | $1,160,000 | +4.3% | 21,000 | 0.0% | 0.04% | 0.0% | |
| DNOW | New | NOW INC/DE | $1,132,000 | – | 31,250 | +100.0% | 0.04% | – |
| NVDA | NVIDIA CORP | $1,112,000 | +3.4% | 60,000 | 0.0% | 0.04% | -2.8% | |
| EA | ELECTRONIC ARTS INC | $1,076,000 | +23.7% | 30,000 | 0.0% | 0.03% | +17.2% | |
| CPB | CAMPBELL SOUP CO | $1,008,000 | +2.1% | 22,000 | 0.0% | 0.03% | -3.0% | |
| AWAY | HOMEAWAY INC | $941,000 | -7.6% | 27,028 | 0.0% | 0.03% | -11.8% | |
| PCL | PLUM CREEK TIMBER COadr | $902,000 | +7.3% | 20,000 | 0.0% | 0.03% | +3.6% | |
| NWSA | NEWS CORP CLASS A | $897,000 | +4.2% | 50,000 | 0.0% | 0.03% | -3.4% | |
| BCC | Sell | BOISE CASCADE CO DEL | $774,000 | -43.1% | 27,021 | -43.2% | 0.02% | -46.7% |
| KMIWS | KINDER MORGAN INCadr | $532,000 | +58.3% | 192,000 | 0.0% | 0.02% | +54.5% | |
| TIME | New | TIME INC | $303,000 | – | 12,500 | +100.0% | 0.01% | – |
| MKTO | MARKETO INC | $331,000 | -11.0% | 11,391 | 0.0% | 0.01% | -16.7% | |
| WPG | New | WASHINGTON PRIME GROUPadr | $319,000 | – | 17,000 | +100.0% | 0.01% | – |
| SID | CIA SIDERURGICA NACL SPadr | $278,000 | -2.1% | 65,400 | 0.0% | 0.01% | 0.0% | |
| OIBRC | OI SA ADRadr | $26,000 | -31.6% | 26,930 | 0.0% | 0.00% | 0.0% | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HOLDING COR | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD REGISTERED | $0 | – | -22,000 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -21,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,000 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -32,000 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -36,000 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -115,000 | -100.0% | -0.14% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES L | $0 | – | -88,000 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -165,000 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -200,000 | -100.0% | -0.22% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -62,000 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -62,000 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 42 | Q3 2023 | 87.9% |
| MICROSOFT CORP | 33 | Q2 2021 | 6.1% |
| JOHNSON JOHNSON | 33 | Q2 2021 | 2.1% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 2.7% |
| JPMORGAN CHASE CO | 33 | Q2 2021 | 1.7% |
| PROCTER & GAMBLE CO WHEN | 33 | Q2 2021 | 1.7% |
| PFIZER INC W/D | 33 | Q2 2021 | 2.0% |
| WELLS FARGO CO | 33 | Q2 2021 | 1.6% |
| CHEVRONTEXACO CORP | 33 | Q2 2021 | 1.8% |
| ATT INC | 33 | Q2 2021 | 1.5% |
View BP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold out | January 27, 2004 | 0 | 0.0% |
| VYSIS INC | October 29, 2001 | 6,662,682 | 65.1% |
| VASTAR RESOURCES INC | April 28, 2000 | 80,000,001 | 81.9% |
View BP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-25 |
| 6-K | 2024-04-18 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
| 6-K | 2024-03-12 |
| F-3ASR | 2024-03-12 |
| 20-F | 2024-03-08 |
| 6-K | 2024-03-08 |
| 6-K | 2024-03-08 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.