BP PLC - Q3 2014 holdings

$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%
20,606,9290.0%24.69%
-12.5%
AAPL BuyAPPLE INC$90,263,000
+33.4%
896,000
+23.1%
2.60%
+21.6%
JNJ BuyJOHNSON + JOHNSON$51,812,000
+28.7%
486,000
+26.2%
1.49%
+17.3%
MSFT BuyMICROSOFT CORP$51,599,000
+17.8%
1,113,000
+6.0%
1.49%
+7.4%
XOM  EXXON MOBIL CORP$46,094,000
-6.5%
490,0000.0%1.33%
-14.8%
BRKB BuyBERKSHIRE HATHAWAY INC C$39,522,000
+56.2%
286,000
+43.0%
1.14%
+42.3%
WFC BuyWELLS FARGO + CO$37,087,000
+19.4%
715,000
+21.0%
1.07%
+8.9%
JPM BuyJPMORGAN CHASE + CO$34,758,000
+41.0%
577,000
+34.8%
1.00%
+28.5%
GE BuyGENERAL ELECTRIC CO$33,140,000
+6.9%
1,293,000
+9.6%
0.96%
-2.5%
C BuyCITIGROUP INC$32,232,000
+98.4%
622,000
+80.3%
0.93%
+80.7%
PFE BuyPFIZER INC$31,049,000
+46.4%
1,050,000
+46.9%
0.90%
+33.4%
VZ BuyVERIZON COMMUNICATIONS I$30,944,000
+34.4%
619,000
+31.4%
0.89%
+22.4%
CVX  CHEVRON CORP$30,066,000
-8.6%
252,0000.0%0.87%
-16.6%
PG BuyPROCTER + 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%
2,008,1870.0%0.80%
-12.0%
IBM BuyINTL 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%
1,939,0000.0%0.79%
-11.6%
BAC BuyBANK OF AMERICA CORP$26,528,000
+53.5%
1,555,000
+38.2%
0.76%
+39.9%
UNP BuyUNION PACIFIC CORP$26,457,000
+89.5%
244,000
+74.3%
0.76%
+72.6%
HD BuyHOME DEPOT INC$24,316,000
+329.1%
265,000
+278.6%
0.70%
+291.6%
MRK BuyMERCK + CO. INC.$24,246,000
+25.5%
409,000
+22.5%
0.70%
+14.4%
BBD  BANCO BRADESCO ADRadr$24,207,000
-1.9%
1,698,7550.0%0.70%
-10.5%
CSCO BuyCISCO SYSTEMS INC$24,113,000
+23.6%
958,000
+22.0%
0.70%
+12.6%
T BuyAT+T INC$24,104,000
+15.6%
684,000
+15.9%
0.70%
+5.3%
DIS BuyWALT DISNEY CO/THE$23,415,000
+35.9%
263,000
+30.8%
0.68%
+23.9%
KO BuyCOCA COLA CO/THE$23,042,000
+13.2%
540,000
+12.3%
0.66%
+3.1%
GOOGL BuyGOOGLE INC CL A$22,953,000
+26.6%
39,000
+25.8%
0.66%
+15.5%
INTC SellINTEL CORP$22,737,000
-1.9%
653,000
-12.9%
0.66%
-10.5%
GOOG BuyGOOGLE INC CL C$22,517,000
+26.3%
39,000
+25.8%
0.65%
+15.1%
GILD BuyGILEAD SCIENCES INC$21,929,000
+48.6%
206,000
+15.7%
0.63%
+35.3%
PEP BuyPEPSICO INC$21,692,000
+38.8%
233,000
+33.1%
0.62%
+26.5%
FB BuyFACEBOOK INC A$19,918,000
+182.0%
252,000
+140.0%
0.57%
+157.4%
MDT BuyMEDTRONIC INC$18,399,000
+6.9%
297,000
+10.0%
0.53%
-2.6%
LYB BuyLYONDELLBASELL INDU CL A$17,820,000
+38.3%
164,000
+24.2%
0.51%
+26.0%
USB SellUS BANCORP$17,740,000
-13.0%
424,000
-10.0%
0.51%
-20.6%
STT BuySTATE STREET CORP$17,519,000
+479.1%
238,000
+428.9%
0.50%
+426.0%
PM BuyPHILIP MORRIS INTERNATIO$17,201,000
+14.0%
206,000
+15.1%
0.50%
+4.0%
COST BuyCOSTCO WHOLESALE CORP$16,542,000
+199.2%
132,000
+175.0%
0.48%
+172.6%
WMT BuyWAL MART STORES INC$16,290,000
+22.0%
213,000
+19.7%
0.47%
+11.4%
GS BuyGOLDMAN SACHS GROUP INC$15,976,000
+102.9%
87,000
+85.1%
0.46%
+85.1%
ECL BuyECOLAB INC$15,964,000
+70.8%
139,000
+65.5%
0.46%
+55.4%
SBUX BuySTARBUCKS CORP$15,847,000
+162.5%
210,000
+169.2%
0.46%
+139.3%
EMC BuyEMC CORP/MA$15,830,000
+166.0%
541,000
+139.4%
0.46%
+142.6%
DOW BuyDOW CHEMICAL CO/THE$15,732,000
+20.4%
300,000
+18.1%
0.45%
+9.9%
MET BuyMETLIFE INC$15,737,000
+61.9%
293,000
+67.4%
0.45%
+47.9%
VALE  VALE SA SP ADRadr$15,659,000
-16.9%
1,423,5070.0%0.45%
-24.2%
CMCSA BuyCOMCAST CORP CLASS A$15,599,000
+22.6%
290,000
+22.4%
0.45%
+11.9%
HON BuyHONEYWELL INTERNATIONAL$15,366,000
+10.2%
165,000
+10.0%
0.44%
+0.5%
AMOV  AMERICA MOVIL ADR SERIESadr$15,084,000
+21.5%
600,0000.0%0.44%
+10.7%
ORCL SellORACLE CORP$14,933,000
-23.2%
390,000
-18.8%
0.43%
-29.9%
MON  MONSANTO CO$14,853,000
-9.8%
132,0000.0%0.43%
-17.9%
SLB  SCHLUMBERGER LTD$14,748,000
-13.8%
145,0000.0%0.42%
-21.4%
AMGN BuyAMGEN INC$13,906,000
+50.6%
99,000
+26.9%
0.40%
+37.3%
BAP  CREDICORP LTD$13,795,000
-1.4%
90,0100.0%0.40%
-10.2%
QCOM  QUALCOMM INC$13,758,000
-5.6%
184,0000.0%0.40%
-13.9%
AMZN BuyAMAZON.COM INC$13,542,000
+4.2%
42,000
+5.0%
0.39%
-5.1%
TMO BuyTHERMO FISHER SCIENTIFIC$13,387,000
+18.2%
110,000
+14.6%
0.39%
+7.8%
PNC BuyPNC FINANCIAL SERVICES G$13,010,000
+16.9%
152,000
+21.6%
0.38%
+6.5%
LLY BuyELI LILLY + CO$12,974,000
+20.6%
200,000
+15.6%
0.37%
+10.0%
MU BuyMICRON TECHNOLOGY INC$12,848,000
+16.4%
375,000
+11.9%
0.37%
+6.0%
F BuyFORD MOTOR CO$12,844,000
-5.6%
869,000
+10.0%
0.37%
-14.2%
COF BuyCAPITAL ONE FINANCIAL CO$12,488,000
+24.9%
153,000
+26.4%
0.36%
+13.9%
UTX SellUNITED TECHNOLOGIES CORP$12,460,000
-10.0%
118,000
-1.7%
0.36%
-18.0%
CVS BuyCVS HEALTH CORP$12,336,000
+12.9%
155,000
+6.9%
0.36%
+2.9%
HCA BuyHCA HOLDINGS INC$12,341,000
+525.5%
175,000
+400.0%
0.36%
+474.2%
TGT BuyTARGET CORP$12,285,000
+203.0%
196,000
+180.0%
0.35%
+176.6%
MMM Buy3M CO$11,902,000
+12.3%
84,000
+13.5%
0.34%
+2.4%
MO BuyALTRIA GROUP INC$11,809,000
+23.0%
257,000
+12.2%
0.34%
+11.8%
V BuyVISA INC CLASS A SHARES$11,737,000
+11.4%
55,000
+10.0%
0.34%
+1.5%
CSX BuyCSX CORP$11,510,000
+256.0%
359,000
+241.9%
0.33%
+225.5%
ABBV SellABBVIE INC$11,494,000
-16.8%
199,000
-18.8%
0.33%
-24.3%
NOV  NATIONAL OILWELL VARCO$11,414,000
-7.6%
150,0000.0%0.33%
-15.9%
DFS BuyDISCOVER FINANCIAL SERVI$11,268,000
+19.6%
175,000
+15.1%
0.32%
+9.1%
MCD BuyMCDONALD S CORP$11,186,000
-0.9%
118,000
+5.4%
0.32%
-9.5%
WWAV BuyWHITEWAVE FOODS CO$11,153,000
+60.3%
307,000
+42.8%
0.32%
+46.4%
CCI BuyCROWN 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%
50,0000.0%0.32%
+6.8%
BMY BuyBRISTOL 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%
1,663,0000.0%0.31%
-15.1%
UNH BuyUNITEDHEALTH GROUP INC$10,868,000
+19.8%
126,000
+13.5%
0.31%
+9.1%
MJN BuyMEAD JOHNSON NUTRITION C$10,777,000
+382.0%
112,000
+366.7%
0.31%
+338.0%
COP  CONOCOPHILLIPS$10,716,000
-10.7%
140,0000.0%0.31%
-18.7%
AMT  AMERICAN TOWER CORP$10,393,000
+4.1%
111,0000.0%0.30%
-5.1%
AXP BuyAMERICAN 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%
111,3000.0%0.30%
-10.6%
ADP BuyAUTOMATIC DATA PROCESSIN$10,216,000
+134.3%
123,000
+123.6%
0.30%
+113.8%
KSU BuyKANSAS CITY SOUTHERN$10,180,000
+628.7%
84,000
+546.2%
0.29%
+568.2%
AA BuyALCOA INC$10,143,000
+445.3%
630,000
+404.0%
0.29%
+394.9%
IRM BuyIRON MOUNTAIN INC$10,053,000
+13.4%
308,000
+23.2%
0.29%
+3.6%
ABT BuyABBOTT LABORATORIES$10,065,000
+44.8%
242,000
+42.4%
0.29%
+31.8%
ZTS NewZOETIS INC$9,977,000270,000
+100.0%
0.29%
PFG BuyPRINCIPAL FINANCIAL GROU$9,814,000
+507.7%
187,000
+484.4%
0.28%
+454.9%
HOT SellSTARWOOD HOTELS + RESORT$9,736,000
-19.7%
117,000
-22.0%
0.28%
-26.6%
CELG BuyCELGENE CORP$9,668,000
+275.3%
102,000
+240.0%
0.28%
+244.4%
APA BuyAPACHE CORP$9,669,000
+50.2%
103,000
+60.9%
0.28%
+36.8%
ADM NewARCHER DANIELS MIDLAND C$9,302,000182,000
+100.0%
0.27%
CTAS  CINTAS CORP$9,175,000
+11.1%
130,0000.0%0.26%
+1.5%
MAR BuyMARRIOTT INTERNATIONAL$9,157,000
+45.8%
131,000
+33.7%
0.26%
+32.7%
AIG  AMERICAN INTERNATIONAL G$9,077,000
-1.0%
168,0000.0%0.26%
-9.7%
YUM  YUM BRANDS INC$9,069,000
-11.3%
126,0000.0%0.26%
-19.4%
UPS SellUNITED PARCEL SERVICE CL$9,044,000
-54.8%
92,000
-52.8%
0.26%
-58.8%
DPS BuyDR 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%
90,0000.0%0.25%
-14.4%
BIIB BuyBIOGEN 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%
653,3650.0%0.24%
-10.3%
SNDK BuySANDISK CORP$8,326,000
+6.3%
85,000
+13.3%
0.24%
-3.2%
WY  WEYERHAEUSER CO$8,284,000
-3.7%
260,0000.0%0.24%
-12.1%
MLCO  MELCO CROWN ENTERTAINMEadr$8,255,000
-26.3%
314,0000.0%0.24%
-33.0%
CME BuyCME 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%
110,0000.0%0.24%
-8.2%
GPS BuyGAP INC/THE$8,128,000
+551.8%
195,000
+550.0%
0.23%
+500.0%
CAH BuyCARDINAL HEALTH INC$8,091,000
+18.0%
108,000
+8.0%
0.23%
+7.4%
STZ  CONSTELLATION BRANDS INC$8,017,000
-1.1%
92,0000.0%0.23%
-10.1%
CAM  CAMERON INTERNATIONAL CO$7,966,000
-1.9%
120,0000.0%0.23%
-10.5%
B108PS SellACTAVIS PLC$7,964,000
-25.2%
33,000
-31.2%
0.23%
-31.8%
ACN SellACCENTURE PLC CL A$7,727,000
-34.1%
95,000
-34.5%
0.22%
-39.9%
CL BuyCOLGATE PALMOLIVE CO$7,631,000
+5.6%
117,000
+10.4%
0.22%
-3.9%
TWX  TIME WARNER INC$7,522,000
+7.1%
100,0000.0%0.22%
-2.3%
HIG BuyHARTFORD FINANCIAL SVCS$7,520,000
+320.1%
202,000
+304.0%
0.22%
+280.7%
HPQ  HEWLETT PACKARD CO$7,449,000
+5.3%
210,0000.0%0.22%
-4.0%
GME NewGAMESTOP CORP CLASS A$7,377,000179,000
+100.0%
0.21%
AGN BuyALLERGAN INC$6,952,000
+24.6%
39,000
+18.2%
0.20%
+13.0%
MS BuyMORGAN STANLEY$6,914,000
+52.8%
200,000
+42.9%
0.20%
+39.2%
SYY SellSYSCO CORP$6,833,000
-34.8%
180,000
-35.7%
0.20%
-40.7%
LOW BuyLOWE S COS INC$6,828,000
+374.2%
129,000
+330.0%
0.20%
+328.3%
DUK BuyDUKE ENERGY CORP$6,802,000
+16.1%
91,000
+15.2%
0.20%
+5.9%
NKE BuyNIKE INC CL B$6,601,000
+183.8%
74,000
+146.7%
0.19%
+156.8%
DNB NewDUN + BRADSTREET CORP$6,579,00056,000
+100.0%
0.19%
LNC BuyLINCOLN NATIONAL CORP$6,537,000
+154.2%
122,000
+144.0%
0.19%
+132.1%
TXN BuyTEXAS INSTRUMENTS INC$6,534,000
+9.4%
137,000
+9.6%
0.19%
-0.5%
NTAP NewNETAPP INC$6,444,000150,000
+100.0%
0.19%
MDLZ  MONDELEZ INTERNATIONAL$6,338,000
-8.9%
185,0000.0%0.18%
-16.8%
HAL  HALLIBURTON CO$6,321,000
-9.1%
98,0000.0%0.18%
-17.3%
RAI BuyREYNOLDS AMERICAN INC$6,195,000
+193.3%
105,000
+200.0%
0.18%
+167.2%
EA BuyELECTRONIC ARTS INC$6,018,000
+459.3%
169,000
+463.3%
0.17%
+411.8%
FOXA BuyTWENTY FIRST CENTURY FOX$6,035,000
+7.3%
176,000
+10.0%
0.17%
-2.2%
FDX BuyFEDEX CORP$5,974,000
+16.1%
37,000
+8.8%
0.17%
+5.5%
DHR BuyDANAHER CORP$5,927,000
+23.5%
78,000
+27.9%
0.17%
+12.5%
APC  ANADARKO PETROLEUM CORP$5,884,000
-7.3%
58,0000.0%0.17%
-15.4%
MCK BuyMCKESSON CORP$5,840,000
+30.7%
30,000
+25.0%
0.17%
+19.1%
WAG  WALGREEN CO$5,807,000
-20.0%
98,0000.0%0.17%
-27.4%
DAL SellDELTA 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%
58,0000.0%0.17%
-22.4%
BK BuyBANK 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%
244,0000.0%0.16%
-20.5%
PRU BuyPRUDENTIAL FINANCIAL INC$5,628,000
+32.1%
64,000
+33.3%
0.16%
+20.0%
BLK BuyBLACKROCK INC$5,582,000
+24.8%
17,000
+21.4%
0.16%
+13.4%
SPG  SIMON PROPERTY GROUP INC$5,590,000
-1.1%
34,0000.0%0.16%
-10.1%
FBR  FIBRIA CELULOSE SA SPONadr$5,585,000
+13.3%
507,7040.0%0.16%
+3.2%
KR NewKROGER CO$5,512,000106,000
+100.0%
0.16%
TJX NewTJX COMPANIES INC$5,444,00092,000
+100.0%
0.16%
BFB SellBROWN FORMAN CORP CLASS$5,414,000
-64.5%
60,000
-63.0%
0.16%
-67.7%
GD BuyGENERAL DYNAMICS CORP$5,337,000
+23.8%
42,000
+13.5%
0.15%
+13.2%
TWC BuyTIME 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%
155,0500.0%0.15%
-10.1%
AMX  AMERICA MOVIL ADR SERIESadr$5,100,000
+21.4%
202,4480.0%0.15%
+10.5%
QIWI NewQIWI PLC SPONSORED ADRadr$5,050,000160,000
+100.0%
0.15%
SO BuySOUTHERN CO/THE$5,020,000
+10.7%
115,000
+15.0%
0.14%
+1.4%
PPL SellPPL CORP$4,925,000
-44.5%
150,000
-40.0%
0.14%
-49.5%
EBAY SellEBAY INC$4,927,000
-24.9%
87,000
-33.6%
0.14%
-31.4%
A309PS  DIRECTV$4,845,000
+1.8%
56,0000.0%0.14%
-7.3%
F113PS SellCOVIDIEN PLC$4,844,000
-48.4%
56,000
-46.2%
0.14%
-52.9%
VMC SellVULCAN MATERIALS CO$4,819,000
-24.4%
80,000
-20.0%
0.14%
-31.2%
CAT SellCATERPILLAR INC$4,753,000
-54.4%
48,000
-50.0%
0.14%
-58.5%
GLW SellCORNING INC$4,741,000
-51.4%
245,000
-44.9%
0.14%
-55.7%
ACE BuyACE LTD$4,720,000
+26.5%
45,000
+25.0%
0.14%
+15.3%
DGX NewQUEST DIAGNOSTICS INC$4,672,00077,000
+100.0%
0.14%
MHFI BuyMCGRAW HILL FINANCIAL IN$4,645,000
+107.2%
55,000
+103.7%
0.13%
+88.7%
JD NewJD.COM INC ADRadr$4,644,000180,000
+100.0%
0.13%
NEM SellNEWMONT MINING CORP$4,606,000
-52.4%
200,000
-47.4%
0.13%
-56.5%
PCP BuyPRECISION CASTPARTS CORP$4,502,000
+18.9%
19,000
+26.7%
0.13%
+8.3%
KMB SellKIMBERLY CLARK CORP$4,518,000
-7.6%
42,000
-4.5%
0.13%
-16.1%
NSC BuyNORFOLK SOUTHERN CORP$4,464,000
+35.4%
40,000
+25.0%
0.13%
+24.0%
V107SC BuyWELLPOINT INC$4,426,000
+32.7%
37,000
+19.4%
0.13%
+21.9%
BAX  BAXTER INTERNATIONAL INC$4,376,000
-0.7%
61,0000.0%0.13%
-9.4%
BBBY NewBED BATH + BEYOND INC$4,345,00066,000
+100.0%
0.12%
CRM BuySALESFORCE.COM INC$4,256,000
+30.9%
74,000
+32.1%
0.12%
+19.4%
NEE  NEXTERA ENERGY INC$4,225,000
-8.4%
45,0000.0%0.12%
-16.4%
WMB  WILLIAMS COS INC$4,152,000
-4.9%
75,0000.0%0.12%
-13.0%
ATVI BuyACTIVISION BLIZZARD INC$4,156,000
+166.2%
200,000
+185.7%
0.12%
+144.9%
RTN NewRAYTHEON COMPANY$4,166,00041,000
+100.0%
0.12%
TRV SellTRAVELERS 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%
100,0000.0%0.12%0.0%
JMEI NewJUMEI INTERNATIONAL ADRadr$4,019,000170,000
+100.0%
0.12%
KSS BuyKOHLS CORP$3,967,000
+213.8%
65,000
+170.8%
0.11%
+185.0%
ADBE  ADOBE SYSTEMS INC$3,805,000
-4.4%
55,0000.0%0.11%
-12.7%
AET BuyAETNA INC$3,807,000
+14.5%
47,000
+14.6%
0.11%
+4.8%
APD BuyAIR PRODUCTS + CHEMICALS$3,776,000
+33.5%
29,000
+31.8%
0.11%
+22.5%
MMC NewMARSH + MCLENNAN COS$3,768,00072,000
+100.0%
0.11%
NOC NewNORTHROP GRUMMAN CORP$3,690,00028,000
+100.0%
0.11%
KRFT  KRAFT FOODS GROUP INC$3,666,000
-5.9%
65,0000.0%0.11%
-13.8%
FCX  FREEPORT MCMORAN INC$3,592,000
-10.5%
110,0000.0%0.10%
-18.1%
BBT BuyBB+T CORP$3,573,000
+16.2%
96,000
+23.1%
0.10%
+6.2%
ALL SellALLSTATE CORP$3,498,000
-65.0%
57,000
-66.5%
0.10%
-68.0%
PCLN SellPRICELINE GROUP INC/THE$3,476,000
-27.8%
3,000
-25.0%
0.10%
-34.2%
NTRS BuyNORTHERN TRUST CORP$3,470,000
+93.0%
51,000
+82.1%
0.10%
+75.4%
JOY  JOY GLOBAL INC$3,437,000
-11.4%
63,0000.0%0.10%
-19.5%
AON BuyAON PLC$3,420,000
+18.6%
39,000
+21.9%
0.10%
+8.8%
VIAB  VIACOM INC CLASS B$3,385,000
-11.3%
44,0000.0%0.10%
-19.0%
CIB  BANCOLOMBIA S.A. SPONS Aadr$3,403,000
-1.9%
60,0000.0%0.10%
-10.9%
SRE BuySEMPRA ENERGY$3,372,000
+15.0%
32,000
+14.3%
0.10%
+4.3%
PPG  PPG INDUSTRIES INC$3,345,000
-6.4%
17,0000.0%0.10%
-15.0%
AMP NewAMERIPRISE FINANCIAL INC$3,331,00027,000
+100.0%
0.10%
DE SellDEERE + CO$3,279,000
-63.4%
40,000
-59.6%
0.10%
-66.4%
CI NewCIGNA CORP$3,265,00036,000
+100.0%
0.09%
BHI SellBAKER HUGHES INC$3,254,000
-19.1%
50,000
-7.4%
0.09%
-26.0%
EXC  EXELON CORP$3,273,000
-6.5%
96,0000.0%0.09%
-15.3%
ESRX  EXPRESS SCRIPTS HOLDING$3,178,000
+1.9%
45,0000.0%0.09%
-7.1%
ETN  EATON CORP PLC$3,105,000
-17.9%
49,0000.0%0.09%
-25.0%
HES  HESS CORP$3,113,000
-4.6%
33,0000.0%0.09%
-12.6%
XRX NewXEROX CORP$3,085,000233,000
+100.0%
0.09%
CMCSK NewCOMCAST CORP SPECIAL CL$3,103,00058,000
+100.0%
0.09%
AMAT SellAPPLIED MATERIALS INC$3,025,000
-58.7%
140,000
-56.9%
0.09%
-62.5%
SYK BuySTRYKER CORP$2,988,000
+26.6%
37,000
+32.1%
0.09%
+14.7%
JCI  JOHNSON CONTROLS INC$2,992,000
-11.9%
68,0000.0%0.09%
-19.6%
LUMN BuyCENTURYLINK INC$2,984,000
+26.9%
73,000
+12.3%
0.09%
+16.2%
PXD  PIONEER NATURAL RESOURCE$2,955,000
-14.3%
15,0000.0%0.08%
-22.0%
LNKD NewLINKEDIN CORP A$2,909,00014,000
+100.0%
0.08%
CB BuyCHUBB CORP$2,915,000
+21.6%
32,000
+23.1%
0.08%
+10.5%
ICE NewINTERCONTINENTAL EXCHANG$2,926,00015,000
+100.0%
0.08%
VFC NewVF CORP$2,906,00044,000
+100.0%
0.08%
LVS  LAS VEGAS SANDS CORP$2,924,000
-18.4%
47,0000.0%0.08%
-25.7%
INTU BuyINTUIT INC$2,893,000
+19.7%
33,000
+10.0%
0.08%
+9.2%
AVGO BuyAVAGO TECHNOLOGIES LTD$2,871,000
+37.4%
33,000
+13.8%
0.08%
+25.8%
MRO  MARATHON OIL CORP$2,895,000
-5.8%
77,0000.0%0.08%
-14.4%
KMI  KINDER MORGAN INC$2,876,000
+5.8%
75,0000.0%0.08%
-3.5%
WM NewWASTE MANAGEMENT INC$2,852,00060,000
+100.0%
0.08%
TEL BuyTE CONNECTIVITY LTD$2,820,000
-0.8%
51,000
+10.9%
0.08%
-10.0%
DVN SellDEVON ENERGY CORP$2,728,000
-81.5%
40,000
-78.5%
0.08%
-83.1%
NBL  NOBLE ENERGY INC$2,666,000
-11.8%
39,0000.0%0.08%
-19.8%
IP BuyINTERNATIONAL PAPER CO$2,626,000
+8.4%
55,000
+14.6%
0.08%
-1.3%
TYC BuyTYCO INTERNATIONAL LTD$2,629,000
+15.3%
59,000
+18.0%
0.08%
+5.6%
MCO BuyMOODY S CORP$2,646,000
+20.8%
28,000
+12.0%
0.08%
+10.1%
TROW NewT ROWE PRICE GROUP INC$2,587,00033,000
+100.0%
0.08%
AEP  AMERICAN ELECTRIC POWER$2,611,000
-6.3%
50,0000.0%0.08%
-14.8%
SINA  SINA CORP$2,591,000
-17.3%
63,0000.0%0.08%
-24.2%
EQR  EQUITY RESIDENTIAL$2,524,000
-2.3%
41,0000.0%0.07%
-11.0%
PSA  PUBLIC STORAGE$2,487,000
-3.2%
15,0000.0%0.07%
-11.1%
PEG SellPUBLIC SERVICE ENTERPRIS$2,458,000
-72.0%
66,000
-69.3%
0.07%
-74.4%
A NewAGILENT TECHNOLOGIES INC$2,451,00043,000
+100.0%
0.07%
ATI SellALLEGHENY TECHNOLOGIES I$2,411,000
-53.5%
65,000
-43.5%
0.07%
-57.3%
WDC SellWESTERN DIGITAL CORP$2,433,000
-42.7%
25,000
-45.7%
0.07%
-47.8%
M SellMACY S INC$2,385,000
-79.4%
41,000
-79.5%
0.07%
-81.2%
PCG SellP G + E CORP$2,343,000
-64.6%
52,000
-62.3%
0.07%
-67.6%
EMR SellEMERSON ELECTRIC CO$2,315,000
-52.8%
37,000
-50.0%
0.07%
-56.8%
ABC BuyAMERISOURCEBERGEN CORP$2,319,000
+38.8%
30,000
+30.4%
0.07%
+26.4%
ILMN  ILLUMINA INC$2,293,000
-8.3%
14,0000.0%0.07%
-16.5%
AZO SellAUTOZONE INC$2,293,000
-70.5%
4,500
-69.0%
0.07%
-73.2%
SYMC NewSYMANTEC CORP$2,257,00096,000
+100.0%
0.06%
PBRA  PETROLEO BRASIL SP PREFadr$2,237,000
-4.6%
150,1270.0%0.06%
-12.2%
3106PS  DELPHI AUTOMOTIVE PLC$2,209,000
-10.7%
36,0000.0%0.06%
-17.9%
BXP BuyBOSTON PROPERTIES INC$2,199,000
+9.5%
19,000
+11.8%
0.06%
-1.6%
FISV BuyFISERV INC$2,132,000
+36.0%
33,000
+26.9%
0.06%
+22.0%
AVB  AVALONBAY COMMUNITIES IN$2,115,000
-0.8%
15,0000.0%0.06%
-9.0%
HCP  HCP INC$2,064,000
-4.0%
52,0000.0%0.06%
-11.8%
APH NewAMPHENOL CORP CL A$2,097,00021,000
+100.0%
0.06%
OMC  OMNICOM GROUP$2,066,000
-3.3%
30,0000.0%0.06%
-11.8%
STJ  ST JUDE MEDICAL INC$2,044,000
-13.2%
34,0000.0%0.06%
-20.3%
GWW BuyWW GRAINGER INC$2,013,000
+13.2%
8,000
+14.3%
0.06%
+3.6%
ZBH  ZIMMER HOLDINGS INC$2,012,000
-3.1%
20,0000.0%0.06%
-12.1%
STX  SEAGATE TECHNOLOGY$2,004,000
+0.8%
35,0000.0%0.06%
-7.9%
SWK NewSTANLEY BLACK + DECKER I$1,953,00022,000
+100.0%
0.06%
ED  CONSOLIDATED EDISON INC$1,926,000
-1.8%
34,0000.0%0.06%
-9.7%
MYL  MYLAN INC$1,956,000
-11.8%
43,0000.0%0.06%
-20.0%
PAYX NewPAYCHEX INC$1,945,00044,000
+100.0%
0.06%
CAG NewCONAGRA FOODS INC$1,916,00058,000
+100.0%
0.06%
SBAC BuySBA COMMUNICATIONS CORP$1,774,000
+23.9%
16,000
+14.3%
0.05%
+13.3%
CHK  CHESAPEAKE ENERGY CORP$1,724,000
-26.0%
75,0000.0%0.05%
-32.4%
K  KELLOGG CO$1,725,000
-6.2%
28,0000.0%0.05%
-13.8%
ADI  ANALOG DEVICES INC$1,732,000
-8.5%
35,0000.0%0.05%
-16.7%
BG NewBUNGE LTD$1,684,00020,000
+100.0%
0.05%
KEY SellKEYCORP$1,626,000
-52.7%
122,000
-49.2%
0.05%
-56.9%
CTXS NewCITRIX SYSTEMS INC$1,641,00023,000
+100.0%
0.05%
EMN BuyEASTMAN CHEMICAL CO$1,618,000
+2.9%
20,000
+11.1%
0.05%
-6.0%
ETR  ENTERGY CORP$1,624,000
-5.8%
21,0000.0%0.05%
-14.5%
FAST NewFASTENAL CO$1,572,00035,000
+100.0%
0.04%
DISH  DISH NETWORK CORP A$1,550,000
-0.8%
24,0000.0%0.04%
-8.2%
XLNX BuyXILINX INC$1,524,000
+7.4%
36,000
+20.0%
0.04%
-2.2%
ADSK  AUTODESK INC$1,488,000
-2.2%
27,0000.0%0.04%
-10.4%
ALTR BuyALTERA CORP$1,503,000
+13.8%
42,000
+10.5%
0.04%
+2.4%
HOG  HARLEY DAVIDSON INC$1,455,000
-16.7%
25,0000.0%0.04%
-23.6%
EW NewEDWARDS LIFESCIENCES COR$1,430,00014,000
+100.0%
0.04%
RCL NewROYAL CARIBBEAN CRUISES$1,413,00021,000
+100.0%
0.04%
RHT BuyRED HAT INC$1,404,000
+21.0%
25,000
+19.0%
0.04%
+8.1%
RL NewRALPH LAUREN CORP$1,318,0008,000
+100.0%
0.04%
NVDA BuyNVIDIA CORP$1,218,000
+9.5%
66,000
+10.0%
0.04%0.0%
SWN  SOUTHWESTERN ENERGY CO$1,223,000
-23.1%
35,0000.0%0.04%
-30.0%
ORLY SellO REILLY AUTOMOTIVE INC$1,203,000
-38.5%
8,000
-38.5%
0.04%
-43.5%
WAGE NewWAGEWORKS INC USD0.001$1,199,00026,331
+100.0%
0.04%
CHD SellCHURCH + 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%
1,552,0660.0%0.03%
-26.2%
AWAY  HOMEAWAY INC USD0.0001$959,000
+1.9%
27,0280.0%0.03%
-6.7%
NWSA  NEWS CORP CLASS A$818,000
-8.8%
50,0000.0%0.02%
-14.3%
KMIWS SellKINDER MORGAN INC$653,000
+22.7%
180,000
-6.2%
0.02%
+11.8%
MKTO  MARKETO INC USD0.0001$368,000
+11.2%
11,3910.0%0.01%
+10.0%
PTLA NewPORTOLA PHARMACEUTICALS I$358,00014,144
+100.0%
0.01%
VIPS NewVIPSHOP HLDGS LTD SPONSO$322,0001,704
+100.0%
0.01%
WPG  WASHINGTON PRIME GROUP$297,000
-6.9%
17,0000.0%0.01%
-10.0%
EPZM NewEPIZYME INC USD0.0001$282,00010,393
+100.0%
0.01%
SID  CIA SIDERURGICA NACL SPadr$232,000
-16.5%
65,4000.0%0.01%
-22.2%
OIBRC  OI SA ADRadr$19,000
-26.9%
26,9300.0%0.00%0.0%
HNSN NewHANSEN MEDICAL INC USD0.$29,00024,851
+100.0%
0.00%
TIME ExitTIME INC$0-12,500
-100.0%
-0.01%
BCC ExitBOISE CASCADE CO DEL$0-27,021
-100.0%
-0.02%
PCL ExitPLUM CREEK TIMBER COadr$0-20,000
-100.0%
-0.03%
CPB ExitCAMPBELL SOUP CO$0-22,000
-100.0%
-0.03%
DNOW ExitNOW INC/DE$0-31,250
-100.0%
-0.04%
FLS ExitFLOWSERVE CORP$0-16,000
-100.0%
-0.04%
NLSN ExitNIELSEN NV$0-25,000
-100.0%
-0.04%
CCE ExitCOCA COLA ENTERPRISES$0-29,000
-100.0%
-0.04%
VLO ExitVALERO ENERGY CORP$0-30,000
-100.0%
-0.05%
HSY ExitHERSHEY CO/THE$0-16,000
-100.0%
-0.05%
ADS ExitALLIANCE DATA SYSTEMS CO$0-6,000
-100.0%
-0.05%
HST ExitHOST HOTELS + RESORTSadr$0-80,000
-100.0%
-0.06%
ROK ExitROCKWELL AUTOMATION INC$0-16,000
-100.0%
-0.06%
EIX ExitEDISON INTERNATIONAL$0-38,000
-100.0%
-0.07%
PLD ExitPROLOGIS INCadr$0-58,000
-100.0%
-0.08%
LO ExitLORILLARD INC$0-41,000
-100.0%
-0.08%
SE ExitSPECTRA ENERGY CORP$0-76,000
-100.0%
-0.10%
LMT ExitLOCKHEED MARTIN CORP$0-21,000
-100.0%
-0.11%
CTSH ExitCOGNIZANT TECH SOLUTIONS$0-70,000
-100.0%
-0.11%
GM ExitGENERAL MOTORS CO$0-95,000
-100.0%
-0.11%
GIS ExitGENERAL MILLS INC$0-72,000
-100.0%
-0.12%
CBS ExitCBS CORP CLASS B NON VOT$0-63,000
-100.0%
-0.12%
NXPI ExitNXP SEMICONDUCTORS NV$0-60,000
-100.0%
-0.13%
D ExitDOMINION RESOURCES INC$0-64,000
-100.0%
-0.14%
DD ExitDU PONT (E.I.) DE NEMOUR$0-70,000
-100.0%
-0.14%
AN ExitAUTONATION INC$0-78,000
-100.0%
-0.15%
PSX ExitPHILLIPS 66$0-63,000
-100.0%
-0.16%
ESV ExitENSCO PLC CL A$0-102,000
-100.0%
-0.18%
BA ExitBOEING CO/THE$0-49,000
-100.0%
-0.20%
NBR ExitNABORS INDUSTRIES LTD$0-265,000
-100.0%
-0.25%
BDX ExitBECTON DICKINSON AND CO$0-71,000
-100.0%
-0.27%
LEN ExitLENNAR CORP A$0-220,000
-100.0%
-0.29%
WEC ExitWISCONSIN 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:

  • View 13F-HR filed 2014-11-04
  • View 13F-HR/A filed 2015-02-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC.42Q3 202387.9%
MICROSOFT CORP33Q2 20216.1%
JOHNSON JOHNSON33Q2 20212.1%
EXXON MOBIL CORP33Q2 20212.7%
JPMORGAN CHASE CO33Q2 20211.7%
PROCTER & GAMBLE CO WHEN33Q2 20211.7%
PFIZER INC W/D33Q2 20212.0%
WELLS FARGO CO33Q2 20211.6%
CHEVRONTEXACO CORP33Q2 20211.8%
ATT INC33Q2 20211.5%

View BP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BP PLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTERCONTINENTALEXCHANGE INCFebruary 14, 20071,868,1103.2%
CHINA PETROLEUM & CHEMICAL CORPSold outMarch 04, 200400.0%
PETROCHINA CO LTDSold outJanuary 27, 200400.0%
VYSIS INCOctober 29, 20016,662,68265.1%
VASTAR RESOURCES INCApril 28, 200080,000,00181.9%

View BP PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
6-K2024-05-07
6-K2024-05-07
6-K2024-05-01
6-K2024-05-01
6-K2024-04-25
6-K2024-04-18
6-K2024-04-09
6-K2024-04-02
6-K2024-04-02

View BP PLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3468204000.0 != 3468213000.0)
  • The reported has been amended

Export BP PLC's holdings