$3.47 Billion is the total value of BP PLC's 303 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | ISHARES MSCI EMERGING MKTishares | $856,218,000 | -4.0% | 20,606,929 | 0.0% | 24.69% | -12.5% | |
AAPL | Buy | APPLE INC | $90,263,000 | +33.4% | 896,000 | +23.1% | 2.60% | +21.6% |
JNJ | Buy | JOHNSON + JOHNSON | $51,812,000 | +28.7% | 486,000 | +26.2% | 1.49% | +17.3% |
MSFT | Buy | MICROSOFT CORP | $51,599,000 | +17.8% | 1,113,000 | +6.0% | 1.49% | +7.4% |
XOM | EXXON MOBIL CORP | $46,094,000 | -6.5% | 490,000 | 0.0% | 1.33% | -14.8% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC C | $39,522,000 | +56.2% | 286,000 | +43.0% | 1.14% | +42.3% |
WFC | Buy | WELLS FARGO + CO | $37,087,000 | +19.4% | 715,000 | +21.0% | 1.07% | +8.9% |
JPM | Buy | JPMORGAN CHASE + CO | $34,758,000 | +41.0% | 577,000 | +34.8% | 1.00% | +28.5% |
GE | Buy | GENERAL ELECTRIC CO | $33,140,000 | +6.9% | 1,293,000 | +9.6% | 0.96% | -2.5% |
C | Buy | CITIGROUP INC | $32,232,000 | +98.4% | 622,000 | +80.3% | 0.93% | +80.7% |
PFE | Buy | PFIZER INC | $31,049,000 | +46.4% | 1,050,000 | +46.9% | 0.90% | +33.4% |
VZ | Buy | VERIZON COMMUNICATIONS I | $30,944,000 | +34.4% | 619,000 | +31.4% | 0.89% | +22.4% |
CVX | CHEVRON CORP | $30,066,000 | -8.6% | 252,000 | 0.0% | 0.87% | -16.6% | |
PG | Buy | PROCTER + GAMBLE CO/THE | $29,225,000 | +20.4% | 349,000 | +12.9% | 0.84% | +9.8% |
ITUB | ITAU UNIBANCO HLDNG PREFadr | $27,833,000 | -3.6% | 2,008,187 | 0.0% | 0.80% | -12.0% | |
IBM | Buy | INTL BUSINESS MACHINES C | $27,534,000 | +29.9% | 145,000 | +23.9% | 0.79% | +18.3% |
PBR | PETROLEO BRASILEIRO S.A.adr | $27,514,000 | -3.0% | 1,939,000 | 0.0% | 0.79% | -11.6% | |
BAC | Buy | BANK OF AMERICA CORP | $26,528,000 | +53.5% | 1,555,000 | +38.2% | 0.76% | +39.9% |
UNP | Buy | UNION PACIFIC CORP | $26,457,000 | +89.5% | 244,000 | +74.3% | 0.76% | +72.6% |
HD | Buy | HOME DEPOT INC | $24,316,000 | +329.1% | 265,000 | +278.6% | 0.70% | +291.6% |
MRK | Buy | MERCK + CO. INC. | $24,246,000 | +25.5% | 409,000 | +22.5% | 0.70% | +14.4% |
BBD | BANCO BRADESCO ADRadr | $24,207,000 | -1.9% | 1,698,755 | 0.0% | 0.70% | -10.5% | |
CSCO | Buy | CISCO SYSTEMS INC | $24,113,000 | +23.6% | 958,000 | +22.0% | 0.70% | +12.6% |
T | Buy | AT+T INC | $24,104,000 | +15.6% | 684,000 | +15.9% | 0.70% | +5.3% |
DIS | Buy | WALT DISNEY CO/THE | $23,415,000 | +35.9% | 263,000 | +30.8% | 0.68% | +23.9% |
KO | Buy | COCA COLA CO/THE | $23,042,000 | +13.2% | 540,000 | +12.3% | 0.66% | +3.1% |
GOOGL | Buy | GOOGLE INC CL A | $22,953,000 | +26.6% | 39,000 | +25.8% | 0.66% | +15.5% |
INTC | Sell | INTEL CORP | $22,737,000 | -1.9% | 653,000 | -12.9% | 0.66% | -10.5% |
GOOG | Buy | GOOGLE INC CL C | $22,517,000 | +26.3% | 39,000 | +25.8% | 0.65% | +15.1% |
GILD | Buy | GILEAD SCIENCES INC | $21,929,000 | +48.6% | 206,000 | +15.7% | 0.63% | +35.3% |
PEP | Buy | PEPSICO INC | $21,692,000 | +38.8% | 233,000 | +33.1% | 0.62% | +26.5% |
FB | Buy | FACEBOOK INC A | $19,918,000 | +182.0% | 252,000 | +140.0% | 0.57% | +157.4% |
MDT | Buy | MEDTRONIC INC | $18,399,000 | +6.9% | 297,000 | +10.0% | 0.53% | -2.6% |
LYB | Buy | LYONDELLBASELL INDU CL A | $17,820,000 | +38.3% | 164,000 | +24.2% | 0.51% | +26.0% |
USB | Sell | US BANCORP | $17,740,000 | -13.0% | 424,000 | -10.0% | 0.51% | -20.6% |
STT | Buy | STATE STREET CORP | $17,519,000 | +479.1% | 238,000 | +428.9% | 0.50% | +426.0% |
PM | Buy | PHILIP MORRIS INTERNATIO | $17,201,000 | +14.0% | 206,000 | +15.1% | 0.50% | +4.0% |
COST | Buy | COSTCO WHOLESALE CORP | $16,542,000 | +199.2% | 132,000 | +175.0% | 0.48% | +172.6% |
WMT | Buy | WAL MART STORES INC | $16,290,000 | +22.0% | 213,000 | +19.7% | 0.47% | +11.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $15,976,000 | +102.9% | 87,000 | +85.1% | 0.46% | +85.1% |
ECL | Buy | ECOLAB INC | $15,964,000 | +70.8% | 139,000 | +65.5% | 0.46% | +55.4% |
SBUX | Buy | STARBUCKS CORP | $15,847,000 | +162.5% | 210,000 | +169.2% | 0.46% | +139.3% |
EMC | Buy | EMC CORP/MA | $15,830,000 | +166.0% | 541,000 | +139.4% | 0.46% | +142.6% |
DOW | Buy | DOW CHEMICAL CO/THE | $15,732,000 | +20.4% | 300,000 | +18.1% | 0.45% | +9.9% |
MET | Buy | METLIFE INC | $15,737,000 | +61.9% | 293,000 | +67.4% | 0.45% | +47.9% |
VALE | VALE SA SP ADRadr | $15,659,000 | -16.9% | 1,423,507 | 0.0% | 0.45% | -24.2% | |
CMCSA | Buy | COMCAST CORP CLASS A | $15,599,000 | +22.6% | 290,000 | +22.4% | 0.45% | +11.9% |
HON | Buy | HONEYWELL INTERNATIONAL | $15,366,000 | +10.2% | 165,000 | +10.0% | 0.44% | +0.5% |
AMOV | AMERICA MOVIL ADR SERIESadr | $15,084,000 | +21.5% | 600,000 | 0.0% | 0.44% | +10.7% | |
ORCL | Sell | ORACLE CORP | $14,933,000 | -23.2% | 390,000 | -18.8% | 0.43% | -29.9% |
MON | MONSANTO CO | $14,853,000 | -9.8% | 132,000 | 0.0% | 0.43% | -17.9% | |
SLB | SCHLUMBERGER LTD | $14,748,000 | -13.8% | 145,000 | 0.0% | 0.42% | -21.4% | |
AMGN | Buy | AMGEN INC | $13,906,000 | +50.6% | 99,000 | +26.9% | 0.40% | +37.3% |
BAP | CREDICORP LTD | $13,795,000 | -1.4% | 90,010 | 0.0% | 0.40% | -10.2% | |
QCOM | QUALCOMM INC | $13,758,000 | -5.6% | 184,000 | 0.0% | 0.40% | -13.9% | |
AMZN | Buy | AMAZON.COM INC | $13,542,000 | +4.2% | 42,000 | +5.0% | 0.39% | -5.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $13,387,000 | +18.2% | 110,000 | +14.6% | 0.39% | +7.8% |
PNC | Buy | PNC FINANCIAL SERVICES G | $13,010,000 | +16.9% | 152,000 | +21.6% | 0.38% | +6.5% |
LLY | Buy | ELI LILLY + CO | $12,974,000 | +20.6% | 200,000 | +15.6% | 0.37% | +10.0% |
MU | Buy | MICRON TECHNOLOGY INC | $12,848,000 | +16.4% | 375,000 | +11.9% | 0.37% | +6.0% |
F | Buy | FORD MOTOR CO | $12,844,000 | -5.6% | 869,000 | +10.0% | 0.37% | -14.2% |
COF | Buy | CAPITAL ONE FINANCIAL CO | $12,488,000 | +24.9% | 153,000 | +26.4% | 0.36% | +13.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $12,460,000 | -10.0% | 118,000 | -1.7% | 0.36% | -18.0% |
CVS | Buy | CVS HEALTH CORP | $12,336,000 | +12.9% | 155,000 | +6.9% | 0.36% | +2.9% |
HCA | Buy | HCA HOLDINGS INC | $12,341,000 | +525.5% | 175,000 | +400.0% | 0.36% | +474.2% |
TGT | Buy | TARGET CORP | $12,285,000 | +203.0% | 196,000 | +180.0% | 0.35% | +176.6% |
MMM | Buy | 3M CO | $11,902,000 | +12.3% | 84,000 | +13.5% | 0.34% | +2.4% |
MO | Buy | ALTRIA GROUP INC | $11,809,000 | +23.0% | 257,000 | +12.2% | 0.34% | +11.8% |
V | Buy | VISA INC CLASS A SHARES | $11,737,000 | +11.4% | 55,000 | +10.0% | 0.34% | +1.5% |
CSX | Buy | CSX CORP | $11,510,000 | +256.0% | 359,000 | +241.9% | 0.33% | +225.5% |
ABBV | Sell | ABBVIE INC | $11,494,000 | -16.8% | 199,000 | -18.8% | 0.33% | -24.3% |
NOV | NATIONAL OILWELL VARCO | $11,414,000 | -7.6% | 150,000 | 0.0% | 0.33% | -15.9% | |
DFS | Buy | DISCOVER FINANCIAL SERVI | $11,268,000 | +19.6% | 175,000 | +15.1% | 0.32% | +9.1% |
MCD | Buy | MCDONALD S CORP | $11,186,000 | -0.9% | 118,000 | +5.4% | 0.32% | -9.5% |
WWAV | Buy | WHITEWAVE FOODS CO | $11,153,000 | +60.3% | 307,000 | +42.8% | 0.32% | +46.4% |
CCI | Buy | CROWN CASTLE INTL CORP | $11,033,000 | +29.2% | 137,000 | +19.1% | 0.32% | +17.8% |
BIDU | BAIDU INC SPON ADRadr | $10,911,000 | +16.8% | 50,000 | 0.0% | 0.32% | +6.8% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,901,000 | +21.5% | 213,000 | +15.1% | 0.31% | +10.6% |
ABEV | AMBEV SA ADRadr | $10,893,000 | -6.8% | 1,663,000 | 0.0% | 0.31% | -15.1% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,868,000 | +19.8% | 126,000 | +13.5% | 0.31% | +9.1% |
MJN | Buy | MEAD JOHNSON NUTRITION C | $10,777,000 | +382.0% | 112,000 | +366.7% | 0.31% | +338.0% |
COP | CONOCOPHILLIPS | $10,716,000 | -10.7% | 140,000 | 0.0% | 0.31% | -18.7% | |
AMT | AMERICAN TOWER CORP | $10,393,000 | +4.1% | 111,000 | 0.0% | 0.30% | -5.1% | |
AXP | Buy | AMERICAN EXPRESS CO | $10,329,000 | +7.8% | 118,000 | +16.8% | 0.30% | -1.7% |
FMX | FOMENTO ECONOMICO MEX SPadr | $10,240,000 | -1.8% | 111,300 | 0.0% | 0.30% | -10.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSIN | $10,216,000 | +134.3% | 123,000 | +123.6% | 0.30% | +113.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $10,180,000 | +628.7% | 84,000 | +546.2% | 0.29% | +568.2% |
AA | Buy | ALCOA INC | $10,143,000 | +445.3% | 630,000 | +404.0% | 0.29% | +394.9% |
IRM | Buy | IRON MOUNTAIN INC | $10,053,000 | +13.4% | 308,000 | +23.2% | 0.29% | +3.6% |
ABT | Buy | ABBOTT LABORATORIES | $10,065,000 | +44.8% | 242,000 | +42.4% | 0.29% | +31.8% |
ZTS | New | ZOETIS INC | $9,977,000 | – | 270,000 | +100.0% | 0.29% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROU | $9,814,000 | +507.7% | 187,000 | +484.4% | 0.28% | +454.9% |
HOT | Sell | STARWOOD HOTELS + RESORT | $9,736,000 | -19.7% | 117,000 | -22.0% | 0.28% | -26.6% |
CELG | Buy | CELGENE CORP | $9,668,000 | +275.3% | 102,000 | +240.0% | 0.28% | +244.4% |
APA | Buy | APACHE CORP | $9,669,000 | +50.2% | 103,000 | +60.9% | 0.28% | +36.8% |
ADM | New | ARCHER DANIELS MIDLAND C | $9,302,000 | – | 182,000 | +100.0% | 0.27% | – |
CTAS | CINTAS CORP | $9,175,000 | +11.1% | 130,000 | 0.0% | 0.26% | +1.5% | |
MAR | Buy | MARRIOTT INTERNATIONAL | $9,157,000 | +45.8% | 131,000 | +33.7% | 0.26% | +32.7% |
AIG | AMERICAN INTERNATIONAL G | $9,077,000 | -1.0% | 168,000 | 0.0% | 0.26% | -9.7% | |
YUM | YUM BRANDS INC | $9,069,000 | -11.3% | 126,000 | 0.0% | 0.26% | -19.4% | |
UPS | Sell | UNITED PARCEL SERVICE CL | $9,044,000 | -54.8% | 92,000 | -52.8% | 0.26% | -58.8% |
DPS | Buy | DR PEPPER SNAPPLE GROUP | $8,878,000 | +63.0% | 138,000 | +48.4% | 0.26% | +48.8% |
OXY | OCCIDENTAL PETROLEUM COR | $8,654,000 | -6.3% | 90,000 | 0.0% | 0.25% | -14.4% | |
BIIB | Buy | BIOGEN IDEC INC | $8,601,000 | +172.8% | 26,000 | +160.0% | 0.25% | +148.0% |
CX | CEMEX SAB SPONS ADR PARTadr | $8,513,000 | -1.5% | 653,365 | 0.0% | 0.24% | -10.3% | |
SNDK | Buy | SANDISK CORP | $8,326,000 | +6.3% | 85,000 | +13.3% | 0.24% | -3.2% |
WY | WEYERHAEUSER CO | $8,284,000 | -3.7% | 260,000 | 0.0% | 0.24% | -12.1% | |
MLCO | MELCO CROWN ENTERTAINMEadr | $8,255,000 | -26.3% | 314,000 | 0.0% | 0.24% | -33.0% | |
CME | Buy | CME GROUP INC | $8,156,000 | +91.6% | 102,000 | +70.0% | 0.24% | +74.1% |
MA | MASTERCARD INC CLASS A | $8,138,000 | +0.7% | 110,000 | 0.0% | 0.24% | -8.2% | |
GPS | Buy | GAP INC/THE | $8,128,000 | +551.8% | 195,000 | +550.0% | 0.23% | +500.0% |
CAH | Buy | CARDINAL HEALTH INC | $8,091,000 | +18.0% | 108,000 | +8.0% | 0.23% | +7.4% |
STZ | CONSTELLATION BRANDS INC | $8,017,000 | -1.1% | 92,000 | 0.0% | 0.23% | -10.1% | |
CAM | CAMERON INTERNATIONAL CO | $7,966,000 | -1.9% | 120,000 | 0.0% | 0.23% | -10.5% | |
B108PS | Sell | ACTAVIS PLC | $7,964,000 | -25.2% | 33,000 | -31.2% | 0.23% | -31.8% |
ACN | Sell | ACCENTURE PLC CL A | $7,727,000 | -34.1% | 95,000 | -34.5% | 0.22% | -39.9% |
CL | Buy | COLGATE PALMOLIVE CO | $7,631,000 | +5.6% | 117,000 | +10.4% | 0.22% | -3.9% |
TWX | TIME WARNER INC | $7,522,000 | +7.1% | 100,000 | 0.0% | 0.22% | -2.3% | |
HIG | Buy | HARTFORD FINANCIAL SVCS | $7,520,000 | +320.1% | 202,000 | +304.0% | 0.22% | +280.7% |
HPQ | HEWLETT PACKARD CO | $7,449,000 | +5.3% | 210,000 | 0.0% | 0.22% | -4.0% | |
GME | New | GAMESTOP CORP CLASS A | $7,377,000 | – | 179,000 | +100.0% | 0.21% | – |
AGN | Buy | ALLERGAN INC | $6,952,000 | +24.6% | 39,000 | +18.2% | 0.20% | +13.0% |
MS | Buy | MORGAN STANLEY | $6,914,000 | +52.8% | 200,000 | +42.9% | 0.20% | +39.2% |
SYY | Sell | SYSCO CORP | $6,833,000 | -34.8% | 180,000 | -35.7% | 0.20% | -40.7% |
LOW | Buy | LOWE S COS INC | $6,828,000 | +374.2% | 129,000 | +330.0% | 0.20% | +328.3% |
DUK | Buy | DUKE ENERGY CORP | $6,802,000 | +16.1% | 91,000 | +15.2% | 0.20% | +5.9% |
NKE | Buy | NIKE INC CL B | $6,601,000 | +183.8% | 74,000 | +146.7% | 0.19% | +156.8% |
DNB | New | DUN + BRADSTREET CORP | $6,579,000 | – | 56,000 | +100.0% | 0.19% | – |
LNC | Buy | LINCOLN NATIONAL CORP | $6,537,000 | +154.2% | 122,000 | +144.0% | 0.19% | +132.1% |
TXN | Buy | TEXAS INSTRUMENTS INC | $6,534,000 | +9.4% | 137,000 | +9.6% | 0.19% | -0.5% |
NTAP | New | NETAPP INC | $6,444,000 | – | 150,000 | +100.0% | 0.19% | – |
MDLZ | MONDELEZ INTERNATIONAL | $6,338,000 | -8.9% | 185,000 | 0.0% | 0.18% | -16.8% | |
HAL | HALLIBURTON CO | $6,321,000 | -9.1% | 98,000 | 0.0% | 0.18% | -17.3% | |
RAI | Buy | REYNOLDS AMERICAN INC | $6,195,000 | +193.3% | 105,000 | +200.0% | 0.18% | +167.2% |
EA | Buy | ELECTRONIC ARTS INC | $6,018,000 | +459.3% | 169,000 | +463.3% | 0.17% | +411.8% |
FOXA | Buy | TWENTY FIRST CENTURY FOX | $6,035,000 | +7.3% | 176,000 | +10.0% | 0.17% | -2.2% |
FDX | Buy | FEDEX CORP | $5,974,000 | +16.1% | 37,000 | +8.8% | 0.17% | +5.5% |
DHR | Buy | DANAHER CORP | $5,927,000 | +23.5% | 78,000 | +27.9% | 0.17% | +12.5% |
APC | ANADARKO PETROLEUM CORP | $5,884,000 | -7.3% | 58,000 | 0.0% | 0.17% | -15.4% | |
MCK | Buy | MCKESSON CORP | $5,840,000 | +30.7% | 30,000 | +25.0% | 0.17% | +19.1% |
WAG | WALGREEN CO | $5,807,000 | -20.0% | 98,000 | 0.0% | 0.17% | -27.4% | |
DAL | Sell | DELTA AIR LINES INC | $5,782,000 | -50.2% | 160,000 | -46.7% | 0.17% | -54.5% |
EOG | EOG RESOURCES INC | $5,744,000 | -15.2% | 58,000 | 0.0% | 0.17% | -22.4% | |
BK | Buy | BANK OF NEW YORK MELLON | $5,693,000 | +16.9% | 147,000 | +13.1% | 0.16% | +6.5% |
EDU | NEW ORIENTAL EDUCATIO SPadr | $5,658,000 | -12.7% | 244,000 | 0.0% | 0.16% | -20.5% | |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,628,000 | +32.1% | 64,000 | +33.3% | 0.16% | +20.0% |
BLK | Buy | BLACKROCK INC | $5,582,000 | +24.8% | 17,000 | +21.4% | 0.16% | +13.4% |
SPG | SIMON PROPERTY GROUP INC | $5,590,000 | -1.1% | 34,000 | 0.0% | 0.16% | -10.1% | |
FBR | FIBRIA CELULOSE SA SPONadr | $5,585,000 | +13.3% | 507,704 | 0.0% | 0.16% | +3.2% | |
KR | New | KROGER CO | $5,512,000 | – | 106,000 | +100.0% | 0.16% | – |
TJX | New | TJX COMPANIES INC | $5,444,000 | – | 92,000 | +100.0% | 0.16% | – |
BFB | Sell | BROWN FORMAN CORP CLASS | $5,414,000 | -64.5% | 60,000 | -63.0% | 0.16% | -67.7% |
GD | Buy | GENERAL DYNAMICS CORP | $5,337,000 | +23.8% | 42,000 | +13.5% | 0.15% | +13.2% |
TWC | Buy | TIME WARNER CABLE | $5,309,000 | +16.3% | 37,000 | +19.4% | 0.15% | +6.2% |
TV | GRUPO TELEVISA SA SPON Aadr | $5,252,000 | -1.3% | 155,050 | 0.0% | 0.15% | -10.1% | |
AMX | AMERICA MOVIL ADR SERIESadr | $5,100,000 | +21.4% | 202,448 | 0.0% | 0.15% | +10.5% | |
QIWI | New | QIWI PLC SPONSORED ADRadr | $5,050,000 | – | 160,000 | +100.0% | 0.15% | – |
SO | Buy | SOUTHERN CO/THE | $5,020,000 | +10.7% | 115,000 | +15.0% | 0.14% | +1.4% |
PPL | Sell | PPL CORP | $4,925,000 | -44.5% | 150,000 | -40.0% | 0.14% | -49.5% |
EBAY | Sell | EBAY INC | $4,927,000 | -24.9% | 87,000 | -33.6% | 0.14% | -31.4% |
A309PS | DIRECTV | $4,845,000 | +1.8% | 56,000 | 0.0% | 0.14% | -7.3% | |
F113PS | Sell | COVIDIEN PLC | $4,844,000 | -48.4% | 56,000 | -46.2% | 0.14% | -52.9% |
VMC | Sell | VULCAN MATERIALS CO | $4,819,000 | -24.4% | 80,000 | -20.0% | 0.14% | -31.2% |
CAT | Sell | CATERPILLAR INC | $4,753,000 | -54.4% | 48,000 | -50.0% | 0.14% | -58.5% |
GLW | Sell | CORNING INC | $4,741,000 | -51.4% | 245,000 | -44.9% | 0.14% | -55.7% |
ACE | Buy | ACE LTD | $4,720,000 | +26.5% | 45,000 | +25.0% | 0.14% | +15.3% |
DGX | New | QUEST DIAGNOSTICS INC | $4,672,000 | – | 77,000 | +100.0% | 0.14% | – |
MHFI | Buy | MCGRAW HILL FINANCIAL IN | $4,645,000 | +107.2% | 55,000 | +103.7% | 0.13% | +88.7% |
JD | New | JD.COM INC ADRadr | $4,644,000 | – | 180,000 | +100.0% | 0.13% | – |
NEM | Sell | NEWMONT MINING CORP | $4,606,000 | -52.4% | 200,000 | -47.4% | 0.13% | -56.5% |
PCP | Buy | PRECISION CASTPARTS CORP | $4,502,000 | +18.9% | 19,000 | +26.7% | 0.13% | +8.3% |
KMB | Sell | KIMBERLY CLARK CORP | $4,518,000 | -7.6% | 42,000 | -4.5% | 0.13% | -16.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $4,464,000 | +35.4% | 40,000 | +25.0% | 0.13% | +24.0% |
V107SC | Buy | WELLPOINT INC | $4,426,000 | +32.7% | 37,000 | +19.4% | 0.13% | +21.9% |
BAX | BAXTER INTERNATIONAL INC | $4,376,000 | -0.7% | 61,000 | 0.0% | 0.13% | -9.4% | |
BBBY | New | BED BATH + BEYOND INC | $4,345,000 | – | 66,000 | +100.0% | 0.12% | – |
CRM | Buy | SALESFORCE.COM INC | $4,256,000 | +30.9% | 74,000 | +32.1% | 0.12% | +19.4% |
NEE | NEXTERA ENERGY INC | $4,225,000 | -8.4% | 45,000 | 0.0% | 0.12% | -16.4% | |
WMB | WILLIAMS COS INC | $4,152,000 | -4.9% | 75,000 | 0.0% | 0.12% | -13.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,156,000 | +166.2% | 200,000 | +185.7% | 0.12% | +144.9% |
RTN | New | RAYTHEON COMPANY | $4,166,000 | – | 41,000 | +100.0% | 0.12% | – |
TRV | Sell | TRAVELERS COS INC/THE | $4,134,000 | -27.9% | 44,000 | -27.9% | 0.12% | -34.3% |
BRCM | BROADCOM CORP CL A | $4,042,000 | +8.9% | 100,000 | 0.0% | 0.12% | 0.0% | |
JMEI | New | JUMEI INTERNATIONAL ADRadr | $4,019,000 | – | 170,000 | +100.0% | 0.12% | – |
KSS | Buy | KOHLS CORP | $3,967,000 | +213.8% | 65,000 | +170.8% | 0.11% | +185.0% |
ADBE | ADOBE SYSTEMS INC | $3,805,000 | -4.4% | 55,000 | 0.0% | 0.11% | -12.7% | |
AET | Buy | AETNA INC | $3,807,000 | +14.5% | 47,000 | +14.6% | 0.11% | +4.8% |
APD | Buy | AIR PRODUCTS + CHEMICALS | $3,776,000 | +33.5% | 29,000 | +31.8% | 0.11% | +22.5% |
MMC | New | MARSH + MCLENNAN COS | $3,768,000 | – | 72,000 | +100.0% | 0.11% | – |
NOC | New | NORTHROP GRUMMAN CORP | $3,690,000 | – | 28,000 | +100.0% | 0.11% | – |
KRFT | KRAFT FOODS GROUP INC | $3,666,000 | -5.9% | 65,000 | 0.0% | 0.11% | -13.8% | |
FCX | FREEPORT MCMORAN INC | $3,592,000 | -10.5% | 110,000 | 0.0% | 0.10% | -18.1% | |
BBT | Buy | BB+T CORP | $3,573,000 | +16.2% | 96,000 | +23.1% | 0.10% | +6.2% |
ALL | Sell | ALLSTATE CORP | $3,498,000 | -65.0% | 57,000 | -66.5% | 0.10% | -68.0% |
PCLN | Sell | PRICELINE GROUP INC/THE | $3,476,000 | -27.8% | 3,000 | -25.0% | 0.10% | -34.2% |
NTRS | Buy | NORTHERN TRUST CORP | $3,470,000 | +93.0% | 51,000 | +82.1% | 0.10% | +75.4% |
JOY | JOY GLOBAL INC | $3,437,000 | -11.4% | 63,000 | 0.0% | 0.10% | -19.5% | |
AON | Buy | AON PLC | $3,420,000 | +18.6% | 39,000 | +21.9% | 0.10% | +8.8% |
VIAB | VIACOM INC CLASS B | $3,385,000 | -11.3% | 44,000 | 0.0% | 0.10% | -19.0% | |
CIB | BANCOLOMBIA S.A. SPONS Aadr | $3,403,000 | -1.9% | 60,000 | 0.0% | 0.10% | -10.9% | |
SRE | Buy | SEMPRA ENERGY | $3,372,000 | +15.0% | 32,000 | +14.3% | 0.10% | +4.3% |
PPG | PPG INDUSTRIES INC | $3,345,000 | -6.4% | 17,000 | 0.0% | 0.10% | -15.0% | |
AMP | New | AMERIPRISE FINANCIAL INC | $3,331,000 | – | 27,000 | +100.0% | 0.10% | – |
DE | Sell | DEERE + CO | $3,279,000 | -63.4% | 40,000 | -59.6% | 0.10% | -66.4% |
CI | New | CIGNA CORP | $3,265,000 | – | 36,000 | +100.0% | 0.09% | – |
BHI | Sell | BAKER HUGHES INC | $3,254,000 | -19.1% | 50,000 | -7.4% | 0.09% | -26.0% |
EXC | EXELON CORP | $3,273,000 | -6.5% | 96,000 | 0.0% | 0.09% | -15.3% | |
ESRX | EXPRESS SCRIPTS HOLDING | $3,178,000 | +1.9% | 45,000 | 0.0% | 0.09% | -7.1% | |
ETN | EATON CORP PLC | $3,105,000 | -17.9% | 49,000 | 0.0% | 0.09% | -25.0% | |
HES | HESS CORP | $3,113,000 | -4.6% | 33,000 | 0.0% | 0.09% | -12.6% | |
XRX | New | XEROX CORP | $3,085,000 | – | 233,000 | +100.0% | 0.09% | – |
CMCSK | New | COMCAST CORP SPECIAL CL | $3,103,000 | – | 58,000 | +100.0% | 0.09% | – |
AMAT | Sell | APPLIED MATERIALS INC | $3,025,000 | -58.7% | 140,000 | -56.9% | 0.09% | -62.5% |
SYK | Buy | STRYKER CORP | $2,988,000 | +26.6% | 37,000 | +32.1% | 0.09% | +14.7% |
JCI | JOHNSON CONTROLS INC | $2,992,000 | -11.9% | 68,000 | 0.0% | 0.09% | -19.6% | |
LUMN | Buy | CENTURYLINK INC | $2,984,000 | +26.9% | 73,000 | +12.3% | 0.09% | +16.2% |
PXD | PIONEER NATURAL RESOURCE | $2,955,000 | -14.3% | 15,000 | 0.0% | 0.08% | -22.0% | |
LNKD | New | LINKEDIN CORP A | $2,909,000 | – | 14,000 | +100.0% | 0.08% | – |
CB | Buy | CHUBB CORP | $2,915,000 | +21.6% | 32,000 | +23.1% | 0.08% | +10.5% |
ICE | New | INTERCONTINENTAL EXCHANG | $2,926,000 | – | 15,000 | +100.0% | 0.08% | – |
VFC | New | VF CORP | $2,906,000 | – | 44,000 | +100.0% | 0.08% | – |
LVS | LAS VEGAS SANDS CORP | $2,924,000 | -18.4% | 47,000 | 0.0% | 0.08% | -25.7% | |
INTU | Buy | INTUIT INC | $2,893,000 | +19.7% | 33,000 | +10.0% | 0.08% | +9.2% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,871,000 | +37.4% | 33,000 | +13.8% | 0.08% | +25.8% |
MRO | MARATHON OIL CORP | $2,895,000 | -5.8% | 77,000 | 0.0% | 0.08% | -14.4% | |
KMI | KINDER MORGAN INC | $2,876,000 | +5.8% | 75,000 | 0.0% | 0.08% | -3.5% | |
WM | New | WASTE MANAGEMENT INC | $2,852,000 | – | 60,000 | +100.0% | 0.08% | – |
TEL | Buy | TE CONNECTIVITY LTD | $2,820,000 | -0.8% | 51,000 | +10.9% | 0.08% | -10.0% |
DVN | Sell | DEVON ENERGY CORP | $2,728,000 | -81.5% | 40,000 | -78.5% | 0.08% | -83.1% |
NBL | NOBLE ENERGY INC | $2,666,000 | -11.8% | 39,000 | 0.0% | 0.08% | -19.8% | |
IP | Buy | INTERNATIONAL PAPER CO | $2,626,000 | +8.4% | 55,000 | +14.6% | 0.08% | -1.3% |
TYC | Buy | TYCO INTERNATIONAL LTD | $2,629,000 | +15.3% | 59,000 | +18.0% | 0.08% | +5.6% |
MCO | Buy | MOODY S CORP | $2,646,000 | +20.8% | 28,000 | +12.0% | 0.08% | +10.1% |
TROW | New | T ROWE PRICE GROUP INC | $2,587,000 | – | 33,000 | +100.0% | 0.08% | – |
AEP | AMERICAN ELECTRIC POWER | $2,611,000 | -6.3% | 50,000 | 0.0% | 0.08% | -14.8% | |
SINA | SINA CORP | $2,591,000 | -17.3% | 63,000 | 0.0% | 0.08% | -24.2% | |
EQR | EQUITY RESIDENTIAL | $2,524,000 | -2.3% | 41,000 | 0.0% | 0.07% | -11.0% | |
PSA | PUBLIC STORAGE | $2,487,000 | -3.2% | 15,000 | 0.0% | 0.07% | -11.1% | |
PEG | Sell | PUBLIC SERVICE ENTERPRIS | $2,458,000 | -72.0% | 66,000 | -69.3% | 0.07% | -74.4% |
A | New | AGILENT TECHNOLOGIES INC | $2,451,000 | – | 43,000 | +100.0% | 0.07% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES I | $2,411,000 | -53.5% | 65,000 | -43.5% | 0.07% | -57.3% |
WDC | Sell | WESTERN DIGITAL CORP | $2,433,000 | -42.7% | 25,000 | -45.7% | 0.07% | -47.8% |
M | Sell | MACY S INC | $2,385,000 | -79.4% | 41,000 | -79.5% | 0.07% | -81.2% |
PCG | Sell | P G + E CORP | $2,343,000 | -64.6% | 52,000 | -62.3% | 0.07% | -67.6% |
EMR | Sell | EMERSON ELECTRIC CO | $2,315,000 | -52.8% | 37,000 | -50.0% | 0.07% | -56.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,319,000 | +38.8% | 30,000 | +30.4% | 0.07% | +26.4% |
ILMN | ILLUMINA INC | $2,293,000 | -8.3% | 14,000 | 0.0% | 0.07% | -16.5% | |
AZO | Sell | AUTOZONE INC | $2,293,000 | -70.5% | 4,500 | -69.0% | 0.07% | -73.2% |
SYMC | New | SYMANTEC CORP | $2,257,000 | – | 96,000 | +100.0% | 0.06% | – |
PBRA | PETROLEO BRASIL SP PREFadr | $2,237,000 | -4.6% | 150,127 | 0.0% | 0.06% | -12.2% | |
3106PS | DELPHI AUTOMOTIVE PLC | $2,209,000 | -10.7% | 36,000 | 0.0% | 0.06% | -17.9% | |
BXP | Buy | BOSTON PROPERTIES INC | $2,199,000 | +9.5% | 19,000 | +11.8% | 0.06% | -1.6% |
FISV | Buy | FISERV INC | $2,132,000 | +36.0% | 33,000 | +26.9% | 0.06% | +22.0% |
AVB | AVALONBAY COMMUNITIES IN | $2,115,000 | -0.8% | 15,000 | 0.0% | 0.06% | -9.0% | |
HCP | HCP INC | $2,064,000 | -4.0% | 52,000 | 0.0% | 0.06% | -11.8% | |
APH | New | AMPHENOL CORP CL A | $2,097,000 | – | 21,000 | +100.0% | 0.06% | – |
OMC | OMNICOM GROUP | $2,066,000 | -3.3% | 30,000 | 0.0% | 0.06% | -11.8% | |
STJ | ST JUDE MEDICAL INC | $2,044,000 | -13.2% | 34,000 | 0.0% | 0.06% | -20.3% | |
GWW | Buy | WW GRAINGER INC | $2,013,000 | +13.2% | 8,000 | +14.3% | 0.06% | +3.6% |
ZBH | ZIMMER HOLDINGS INC | $2,012,000 | -3.1% | 20,000 | 0.0% | 0.06% | -12.1% | |
STX | SEAGATE TECHNOLOGY | $2,004,000 | +0.8% | 35,000 | 0.0% | 0.06% | -7.9% | |
SWK | New | STANLEY BLACK + DECKER I | $1,953,000 | – | 22,000 | +100.0% | 0.06% | – |
ED | CONSOLIDATED EDISON INC | $1,926,000 | -1.8% | 34,000 | 0.0% | 0.06% | -9.7% | |
MYL | MYLAN INC | $1,956,000 | -11.8% | 43,000 | 0.0% | 0.06% | -20.0% | |
PAYX | New | PAYCHEX INC | $1,945,000 | – | 44,000 | +100.0% | 0.06% | – |
CAG | New | CONAGRA FOODS INC | $1,916,000 | – | 58,000 | +100.0% | 0.06% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $1,774,000 | +23.9% | 16,000 | +14.3% | 0.05% | +13.3% |
CHK | CHESAPEAKE ENERGY CORP | $1,724,000 | -26.0% | 75,000 | 0.0% | 0.05% | -32.4% | |
K | KELLOGG CO | $1,725,000 | -6.2% | 28,000 | 0.0% | 0.05% | -13.8% | |
ADI | ANALOG DEVICES INC | $1,732,000 | -8.5% | 35,000 | 0.0% | 0.05% | -16.7% | |
BG | New | BUNGE LTD | $1,684,000 | – | 20,000 | +100.0% | 0.05% | – |
KEY | Sell | KEYCORP | $1,626,000 | -52.7% | 122,000 | -49.2% | 0.05% | -56.9% |
CTXS | New | CITRIX SYSTEMS INC | $1,641,000 | – | 23,000 | +100.0% | 0.05% | – |
EMN | Buy | EASTMAN CHEMICAL CO | $1,618,000 | +2.9% | 20,000 | +11.1% | 0.05% | -6.0% |
ETR | ENTERGY CORP | $1,624,000 | -5.8% | 21,000 | 0.0% | 0.05% | -14.5% | |
FAST | New | FASTENAL CO | $1,572,000 | – | 35,000 | +100.0% | 0.04% | – |
DISH | DISH NETWORK CORP A | $1,550,000 | -0.8% | 24,000 | 0.0% | 0.04% | -8.2% | |
XLNX | Buy | XILINX INC | $1,524,000 | +7.4% | 36,000 | +20.0% | 0.04% | -2.2% |
ADSK | AUTODESK INC | $1,488,000 | -2.2% | 27,000 | 0.0% | 0.04% | -10.4% | |
ALTR | Buy | ALTERA CORP | $1,503,000 | +13.8% | 42,000 | +10.5% | 0.04% | +2.4% |
HOG | HARLEY DAVIDSON INC | $1,455,000 | -16.7% | 25,000 | 0.0% | 0.04% | -23.6% | |
EW | New | EDWARDS LIFESCIENCES COR | $1,430,000 | – | 14,000 | +100.0% | 0.04% | – |
RCL | New | ROYAL CARIBBEAN CRUISES | $1,413,000 | – | 21,000 | +100.0% | 0.04% | – |
RHT | Buy | RED HAT INC | $1,404,000 | +21.0% | 25,000 | +19.0% | 0.04% | +8.1% |
RL | New | RALPH LAUREN CORP | $1,318,000 | – | 8,000 | +100.0% | 0.04% | – |
NVDA | Buy | NVIDIA CORP | $1,218,000 | +9.5% | 66,000 | +10.0% | 0.04% | 0.0% |
SWN | SOUTHWESTERN ENERGY CO | $1,223,000 | -23.1% | 35,000 | 0.0% | 0.04% | -30.0% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,203,000 | -38.5% | 8,000 | -38.5% | 0.04% | -43.5% |
WAGE | New | WAGEWORKS INC USD0.001 | $1,199,000 | – | 26,331 | +100.0% | 0.04% | – |
CHD | Sell | CHURCH + DWIGHT CO INC | $1,123,000 | -87.7% | 16,000 | -87.8% | 0.03% | -89.0% |
OIBR | OI SA ADRadr | $1,059,000 | -20.5% | 1,552,066 | 0.0% | 0.03% | -26.2% | |
AWAY | HOMEAWAY INC USD0.0001 | $959,000 | +1.9% | 27,028 | 0.0% | 0.03% | -6.7% | |
NWSA | NEWS CORP CLASS A | $818,000 | -8.8% | 50,000 | 0.0% | 0.02% | -14.3% | |
KMIWS | Sell | KINDER MORGAN INC | $653,000 | +22.7% | 180,000 | -6.2% | 0.02% | +11.8% |
MKTO | MARKETO INC USD0.0001 | $368,000 | +11.2% | 11,391 | 0.0% | 0.01% | +10.0% | |
PTLA | New | PORTOLA PHARMACEUTICALS I | $358,000 | – | 14,144 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HLDGS LTD SPONSO | $322,000 | – | 1,704 | +100.0% | 0.01% | – |
WPG | WASHINGTON PRIME GROUP | $297,000 | -6.9% | 17,000 | 0.0% | 0.01% | -10.0% | |
EPZM | New | EPIZYME INC USD0.0001 | $282,000 | – | 10,393 | +100.0% | 0.01% | – |
SID | CIA SIDERURGICA NACL SPadr | $232,000 | -16.5% | 65,400 | 0.0% | 0.01% | -22.2% | |
OIBRC | OI SA ADRadr | $19,000 | -26.9% | 26,930 | 0.0% | 0.00% | 0.0% | |
HNSN | New | HANSEN MEDICAL INC USD0. | $29,000 | – | 24,851 | +100.0% | 0.00% | – |
TIME | Exit | TIME INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -27,021 | -100.0% | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER COadr | $0 | – | -20,000 | -100.0% | -0.03% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22,000 | -100.0% | -0.03% | – |
DNOW | Exit | NOW INC/DE | $0 | – | -31,250 | -100.0% | -0.04% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
NLSN | Exit | NIELSEN NV | $0 | – | -25,000 | -100.0% | -0.04% | – |
CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -29,000 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO/THE | $0 | – | -16,000 | -100.0% | -0.05% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
HST | Exit | HOST HOTELS + RESORTSadr | $0 | – | -80,000 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -38,000 | -100.0% | -0.07% | – |
PLD | Exit | PROLOGIS INCadr | $0 | – | -58,000 | -100.0% | -0.08% | – |
LO | Exit | LORILLARD INC | $0 | – | -41,000 | -100.0% | -0.08% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -76,000 | -100.0% | -0.10% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,000 | -100.0% | -0.11% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -70,000 | -100.0% | -0.11% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -95,000 | -100.0% | -0.11% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -72,000 | -100.0% | -0.12% | – |
CBS | Exit | CBS CORP CLASS B NON VOT | $0 | – | -63,000 | -100.0% | -0.12% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -60,000 | -100.0% | -0.13% | – |
D | Exit | DOMINION RESOURCES INC | $0 | – | -64,000 | -100.0% | -0.14% | – |
DD | Exit | DU PONT (E.I.) DE NEMOUR | $0 | – | -70,000 | -100.0% | -0.14% | – |
AN | Exit | AUTONATION INC | $0 | – | -78,000 | -100.0% | -0.15% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -63,000 | -100.0% | -0.16% | – |
ESV | Exit | ENSCO PLC CL A | $0 | – | -102,000 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO/THE | $0 | – | -49,000 | -100.0% | -0.20% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -265,000 | -100.0% | -0.25% | – |
BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -71,000 | -100.0% | -0.27% | – |
LEN | Exit | LENNAR CORP A | $0 | – | -220,000 | -100.0% | -0.29% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -237,000 | -100.0% | -0.35% | – |
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 |
---|---|
13F-HR | 2024-05-09 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
6-K | 2024-05-01 |
6-K | 2024-05-01 |
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 |
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.