BP PLC - Q2 2015 holdings

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$2.66 Billion is the total value of BP PLC's 279 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$100,336,000	-10.4%	800,000	-11.1%	3.77%	+5.8%
XOM	Sell	EXXON MOBIL CORP	$48,233,000	-11.5%	580,000	-9.7%	1.81%	+4.4%
DIS		WALT DISNEY CO/THE	$44,495,000	+8.7%	390,000	0.0%	1.67%	+28.4%
WFC	Buy	WELLS FARGO + CO	$42,645,000	+5.8%	758,000	+2.4%	1.60%	+25.0%
MSFT	Sell	MICROSOFT CORP	$41,943,000	+4.0%	950,000	-4.2%	1.58%	+22.8%
PFE		PFIZER INC	$40,212,000	-3.7%	1,200,000	0.0%	1.51%	+13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$39,069,000	-14.8%	287,000	-9.5%	1.47%	+0.6%
GE		GENERAL ELECTRIC CO	$37,198,000	+7.1%	1,400,000	0.0%	1.40%	+26.5%
C	Buy	CITIGROUP INC	$36,997,000	+9.4%	670,000	+2.1%	1.39%	+29.3%
JPM		JPMORGAN CHASE + CO	$36,658,000	+11.8%	541,000	0.0%	1.38%	+32.0%
JNJ	Sell	JOHNSON + JOHNSON	$35,457,000	-11.2%	364,000	-8.3%	1.33%	+4.9%
HD	Sell	HOME DEPOT INC	$34,324,000	-9.8%	309,000	-7.8%	1.29%	+6.5%
AGN	New	ALLERGAN PLC	$30,360,000	–	100,000	+100.0%	1.14%	–
SBUX	Buy	STARBUCKS CORP	$30,129,000	+13.2%	562,000	+100.0%	1.13%	+33.8%
AMZN	Buy	AMAZON.COM INC	$26,042,000	+22.8%	60,000	+5.3%	0.98%	+44.9%
BAC		BANK OF AMERICA CORP	$25,768,000	+10.6%	1,514,000	0.0%	0.97%	+30.6%
VZ		VERIZON COMMUNICATIONS	$25,175,000	-4.1%	540,000	0.0%	0.95%	+13.3%
CSCO	Sell	CISCO SYSTEMS INC	$24,431,000	-23.1%	890,000	-22.9%	0.92%	-9.2%
T	Buy	AT+T INC	$23,969,000	+15.6%	675,000	+6.3%	0.90%	+36.5%
CVX	Sell	CHEVRON CORP	$23,821,000	-16.3%	247,000	-8.9%	0.90%	-1.1%
GOOGL		GOOGLE INC CL A	$23,761,000	-2.6%	44,000	0.0%	0.89%	+15.1%
GOOG	Buy	GOOGLE INC CL C	$22,963,000	-4.8%	44,120	+0.3%	0.86%	+12.5%
FB	Buy	FACEBOOK INC COMMON ST	$22,735,000	+7.2%	265,104	+2.8%	0.85%	+26.5%
ZTS		ZOETIS INC	$21,686,000	+4.1%	450,000	0.0%	0.82%	+22.9%
MRK	Sell	MERCK + CO. INC.	$21,565,000	-6.5%	379,000	-5.5%	0.81%	+10.5%
COST		COSTCO WHOLESALE CORP	$21,069,000	-10.8%	156,000	0.0%	0.79%	+5.3%
V		VISA INC CLASS A SHARES	$20,673,000	+2.5%	308,000	0.0%	0.78%	+21.0%
GILD	Buy	GILEAD SCIENCES INC	$20,491,000	+39.2%	175,000	+16.7%	0.77%	+64.5%
ITUB		ITAU UNIBANCO H SPON PRadr	$20,411,000	-1.0%	1,865,766	0.0%	0.77%	+16.9%
KO		COCA COLA CO/THE	$20,389,000	-3.3%	520,000	0.0%	0.77%	+14.2%
IBM		INTL BUSINESS MACHINES	$20,333,000	+1.3%	125,000	0.0%	0.76%	+19.7%
CMCSA		COMCAST CORP CLASS A	$20,030,000	+6.6%	333,000	0.0%	0.75%	+25.9%
PG	Sell	PROCTER + GAMBLE CO/THE	$19,863,000	-37.5%	254,000	-34.5%	0.75%	-26.3%
MDT	Sell	MEDTRONIC PLC	$19,853,000	-27.6%	268,000	-23.8%	0.75%	-14.4%
WMT	Sell	WAL MART STORES INC	$19,784,000	-26.0%	279,000	-14.2%	0.74%	-12.6%
INTC	Sell	INTEL CORP	$19,097,000	-12.8%	628,000	-10.3%	0.72%	+3.2%
CVS		CVS HEALTH CORP	$19,083,000	+1.6%	182,000	0.0%	0.72%	+20.1%
UNH		UNITEDHEALTH GROUP INC	$18,413,000	+3.0%	151,000	0.0%	0.69%	+21.8%
PEP		PEPSICO INC	$18,295,000	-2.4%	196,000	0.0%	0.69%	+15.3%
WWAV	Sell	WHITEWAVE FOODS CO	$18,086,000	-9.3%	370,000	-17.8%	0.68%	+7.1%
HON		HONEYWELL INTERNATIONAL	$18,045,000	-2.2%	177,000	0.0%	0.68%	+15.5%
SEE	Buy	SEALED AIR CORP	$17,575,000	+60.7%	342,000	+42.5%	0.66%	+89.7%
ORCL	Buy	ORACLE CORP	$17,531,000	+4.2%	435,000	+11.5%	0.66%	+23.2%
BBD		BANCO BRADESCO ADRadr	$17,329,000	-1.5%	1,893,934	0.0%	0.65%	+16.2%
NKE	Buy	NIKE INC CL B	$16,202,000	+17.0%	150,000	+8.7%	0.61%	+38.4%
ECL	Buy	ECOLAB INC	$16,057,000	+8.0%	142,000	+9.2%	0.60%	+27.5%
PM	Sell	PHILIP MORRIS INTERNATIO	$16,028,000	-6.2%	200,000	-11.9%	0.60%	+10.7%
EA	Buy	ELECTRONIC ARTS INC	$15,888,000	+17.5%	239,284	+4.0%	0.60%	+38.8%
UTX		UNITED TECHNOLOGIES COR	$15,635,000	-5.5%	141,000	0.0%	0.59%	+11.6%
STZ	Sell	CONSTELLATION BRANDS IN	$15,547,000	-14.2%	134,000	-14.1%	0.58%	+1.2%
TGT	Sell	TARGET CORP	$15,506,000	-27.6%	190,000	-27.2%	0.58%	-14.4%
DOW		DOW CHEMICAL CO/THE	$15,345,000	+6.6%	300,000	0.0%	0.58%	+26.0%
AMGN	Sell	AMGEN INC	$15,196,000	-34.4%	99,000	-31.7%	0.57%	-22.5%
ABEV		AMBEV SA ADRadr	$14,890,000	+5.7%	2,445,060	0.0%	0.56%	+24.8%
MA		MASTERCARD INC CLASS A	$14,675,000	+8.2%	157,000	0.0%	0.55%	+27.5%
TJX		TJX COMPANIES INC	$14,357,000	-5.6%	217,000	0.0%	0.54%	+11.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$14,231,000	-38.4%	214,000	-40.2%	0.54%	-27.1%
ABBV	Sell	ABBVIE INC	$14,240,000	+6.3%	212,000	-7.4%	0.54%	+25.6%
SLB	Sell	SCHLUMBERGER LTD	$14,216,000	-7.9%	165,000	-10.8%	0.53%	+8.8%
HCA		HCA HOLDINGS INC	$13,604,000	+20.5%	150,000	0.0%	0.51%	+42.3%
STT		STATE STREET CORP	$13,548,000	+4.7%	176,000	0.0%	0.51%	+23.5%
LYB	Buy	LYONDELLBASELL INDU CL	$13,451,000	+26.6%	130,000	+7.4%	0.50%	+49.4%
YUM		YUM BRANDS INC	$13,237,000	+14.4%	147,000	0.0%	0.50%	+35.1%
MHFI		MCGRAW HILL FINANCIAL IN	$13,059,000	-2.8%	130,000	0.0%	0.49%	+14.7%
KR		KROGER CO	$12,976,000	-5.5%	179,000	0.0%	0.49%	+11.7%
USB	Buy	US BANCORP	$12,846,000	+14.0%	296,000	+14.7%	0.48%	+34.9%
MO	Sell	ALTRIA GROUP INC	$12,706,000	-16.7%	260,000	-14.8%	0.48%	-1.6%
AIG		AMERICAN INTERNATIONAL	$12,364,000	+12.8%	200,000	0.0%	0.46%	+33.2%
GS		GOLDMAN SACHS GROUP IN	$12,321,000	+11.0%	59,000	0.0%	0.46%	+31.2%
BIIB	Sell	BIOGEN INC	$12,118,000	-20.3%	30,000	-16.7%	0.46%	-5.8%
RAI		REYNOLDS AMERICAN INC	$11,941,000	+8.3%	160,000	0.0%	0.45%	+27.9%
BA	Sell	BOEING CO/THE	$11,788,000	-15.5%	85,000	-8.6%	0.44%	-0.2%
CELG	Sell	CELGENE CORP	$11,573,000	-16.3%	100,000	-16.7%	0.44%	-1.1%
WBA		WALGREENS BOOTS ALLIAN	$11,231,000	-0.3%	133,000	0.0%	0.42%	+17.9%
LLY	Sell	ELI LILLY + CO	$11,182,000	-36.9%	134,000	-45.1%	0.42%	-25.5%
WY		WEYERHAEUSER CO	$11,084,000	-5.0%	352,000	0.0%	0.42%	+12.1%
KRFT		KRAFT FOODS GROUP INC	$10,984,000	-2.2%	129,000	0.0%	0.41%	+15.7%
NEM	Sell	NEWMONT MINING CORP	$10,970,000	-15.8%	470,000	-21.7%	0.41%	-0.5%
KMI		KINDER MORGAN INC W/I	$10,478,000	-8.7%	273,000	0.0%	0.39%	+7.9%
CME		CME GROUP INC	$10,328,000	-1.8%	111,000	0.0%	0.39%	+16.2%
TXN		TEXAS INSTRUMENTS INC	$10,300,000	-9.9%	200,000	0.0%	0.39%	+6.3%
ESRX		EXPRESS SCRIPTS HOLDING	$10,228,000	+2.5%	115,000	0.0%	0.38%	+21.1%
HIG	Sell	HARTFORD FINANCIAL SVCS	$10,221,000	-16.9%	246,000	-16.3%	0.38%	-1.8%
CRM	Buy	SALESFORCE.COM INC	$10,165,000	+51.5%	146,000	+45.5%	0.38%	+79.3%
COP	Sell	CONOCOPHILLIPS	$9,885,000	-17.3%	161,000	-16.1%	0.37%	-2.4%
ABT	Sell	ABBOTT LABORATORIES	$9,865,000	-1.0%	201,000	-6.5%	0.37%	+17.0%
ADM		ARCHER DANIELS MIDLAND	$9,835,000	+1.7%	204,000	0.0%	0.37%	+20.1%
TV	Buy	GRUPO TELEVISA SA SPONadr	$9,831,000	+107.8%	253,375	+76.7%	0.37%	+146.0%
BAP		CREDICORP LTD	$9,692,000	-1.1%	69,758	0.0%	0.36%	+16.7%
EPC	New	EDGEWELL PERSONAL CARE	$9,340,000	–	71,000	+100.0%	0.35%	–
TWX		TIME WARNER INC	$9,348,000	+3.5%	107,000	0.0%	0.35%	+22.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$9,321,000	+105.1%	385,000	+92.5%	0.35%	+141.4%
BIDU		BAIDU INC SPON ADRadr	$9,268,000	-4.5%	46,555	0.0%	0.35%	+12.6%
BFB	Buy	BROWN FORMAN CORP CL	$9,217,000	+410.4%	92,000	+360.0%	0.35%	+507.0%
JD	Buy	JD.COM INC ADRadr	$9,216,000	+44.9%	270,346	+24.8%	0.35%	+71.3%
FMX		FOMENTO ECONOMICO MEXadr	$9,168,000	-4.7%	102,919	0.0%	0.34%	+12.4%
KEY	Buy	KEYCORP	$9,162,000	+102.3%	610,000	+90.6%	0.34%	+138.9%
UPS	Sell	UNITED PARCEL SERVICE CL	$9,107,000	-14.6%	94,000	-14.5%	0.34%	+0.9%
BMS		BEMIS COMPANY	$9,006,000	-2.7%	200,000	0.0%	0.34%	+14.6%
PNC	Buy	PNC FINANCIAL SERVICES	$8,991,000	+26.8%	94,000	+23.7%	0.34%	+50.2%
BBT	Buy	BB+T CORP	$8,788,000	+110.7%	218,000	+103.7%	0.33%	+148.1%
LOW	Sell	LOWE S COS INC	$8,704,000	-41.5%	130,000	-35.0%	0.33%	-30.9%
ACN		ACCENTURE PLC CL A	$8,708,000	+3.3%	90,000	0.0%	0.33%	+22.0%
PCLN		PRICELINE GROUP INC/THE	$8,628,000	-1.2%	7,500	0.0%	0.32%	+16.5%
EBAY	Buy	EBAY INC	$8,613,000	+198.6%	143,000	+186.0%	0.32%	+252.2%
SO	Sell	SOUTHERN CO/THE	$8,378,000	-27.2%	200,000	-23.1%	0.32%	-13.9%
MDLZ		MONDELEZ INTERNATIONAL	$8,146,000	+14.0%	198,000	0.0%	0.31%	+34.8%
AMOV		AMERICA MOVIL ADR SERIESadr	$8,108,000	+4.0%	392,997	0.0%	0.30%	+23.0%
MMM	Sell	3M CO	$8,020,000	-46.0%	52,000	-42.2%	0.30%	-36.2%
OXY		OCCIDENTAL PETROLEUM	$8,008,000	+6.5%	103,000	0.0%	0.30%	+25.9%
TWC		TIME WARNER CABLE	$7,816,000	+18.5%	44,000	0.0%	0.29%	+40.0%
LMT	Sell	LOCKHEED MARTIN CORP	$7,806,000	-16.4%	42,000	-8.7%	0.29%	-1.3%
CL	Sell	COLGATE PALMOLIVE CO	$7,780,000	-14.3%	119,000	-9.2%	0.29%	+1.0%
MS		MORGAN STANLEY	$7,756,000	+8.6%	200,000	0.0%	0.29%	+28.2%
LNC		LINCOLN NATIONAL CORP	$7,755,000	+3.0%	131,000	0.0%	0.29%	+21.8%
MCD	Buy	MCDONALD S CORP	$7,604,000	+69.6%	80,000	+73.9%	0.29%	+100.0%
CAH	Sell	CARDINAL HEALTH INC	$7,611,000	-40.2%	91,000	-35.5%	0.29%	-29.4%
F	Sell	FORD MOTOR CO	$7,505,000	-53.5%	500,000	-50.0%	0.28%	-45.0%
HAS	New	HASBRO INC	$7,478,000	–	100,000	+100.0%	0.28%	–
TMO		THERMO FISHER SCIENTIFIC	$7,395,000	-3.4%	57,000	0.0%	0.28%	+13.9%
BK		BANK OF NEW YORK MELLO	$7,385,000	+4.3%	176,000	0.0%	0.28%	+23.1%
MON		MONSANTO CO	$7,355,000	-5.3%	69,000	0.0%	0.28%	+11.7%
CTAS	Sell	CINTAS CORP	$7,359,000	-7.0%	87,000	-10.3%	0.28%	+9.5%
MET		METLIFE INC	$7,279,000	+10.8%	130,000	0.0%	0.27%	+30.6%
SPG	Sell	SIMON PROPERTY GROUP IN	$7,263,000	-22.6%	42,000	-12.5%	0.27%	-8.7%
MAN	New	MANPOWERGROUP INC	$7,240,000	–	81,000	+100.0%	0.27%	–
ABC	Sell	AMERISOURCEBERGEN COR	$7,125,000	-35.4%	67,000	-30.9%	0.27%	-23.6%
FOXA		TWENTY FIRST CENTURY	$7,029,000	-3.8%	216,000	0.0%	0.26%	+13.8%
EOG		EOG RESOURCES INC	$6,914,000	-4.5%	79,000	0.0%	0.26%	+13.0%
DHR	Sell	DANAHER CORP W/D	$6,758,000	-7.4%	79,000	-8.1%	0.25%	+9.5%
MCK	Sell	MCKESSON CORP	$6,744,000	-40.4%	30,000	-40.0%	0.25%	-29.7%
HPQ		HEWLETT PACKARD CO	$6,746,000	-3.8%	225,000	0.0%	0.25%	+13.5%
NEE		NEXTERA ENERGY INC	$6,666,000	-5.8%	68,000	0.0%	0.25%	+11.1%
JCI	Buy	JOHNSON CONTROLS INC	$6,636,000	+93.5%	134,000	+97.1%	0.25%	+128.4%
EMC	Sell	EMC CORP/MA	$6,598,000	-13.9%	250,000	-16.7%	0.25%	+1.6%
BLK		BLACKROCK INC	$6,572,000	-5.4%	19,000	0.0%	0.25%	+11.8%
AET		AETNA INC	$6,500,000	+19.6%	51,000	0.0%	0.24%	+41.0%
PSX		PHILLIPS 66	$6,443,000	+2.5%	80,000	0.0%	0.24%	+21.0%
FBR		FIBRIA CELULOSE SA SPONadr	$6,415,000	-3.8%	471,698	0.0%	0.24%	+13.7%
ANTM		ANTHEM INC	$6,400,000	+6.2%	39,000	0.0%	0.24%	+25.0%
DUK		DUKE ENERGY CORP	$6,353,000	-8.0%	90,000	0.0%	0.24%	+8.6%
GM	Sell	GENERAL MOTORS CO	$6,335,000	-54.3%	190,000	-48.6%	0.24%	-46.0%
CI		CIGNA CORP	$6,314,000	+25.1%	39,000	0.0%	0.24%	+47.2%
UNP	Sell	UNION PACIFIC CORP	$6,198,000	-42.7%	65,000	-35.0%	0.23%	-32.3%
IRM	Sell	IRON MOUNTAIN INC	$6,198,000	-51.4%	200,000	-42.9%	0.23%	-42.6%
PFG		PRINCIPAL FINANCIAL GRO	$6,151,000	-0.1%	120,000	0.0%	0.23%	+17.9%
BSX		BOSTON SCIENTIFIC CORP	$6,015,000	-0.3%	340,000	0.0%	0.23%	+17.7%
PRU		PRUDENTIAL FINANCIAL INC	$5,950,000	+9.0%	68,000	0.0%	0.22%	+28.7%
FDX	Sell	FEDEX CORP	$5,963,000	-9.9%	35,000	-12.5%	0.22%	+6.2%
MMC		MARSH + MCLENNAN COS	$5,895,000	+1.1%	104,000	0.0%	0.22%	+18.8%
CX	Buy	CEMEX SAB SPONS ADR PAadr	$5,749,000	+0.5%	628,333	+4.0%	0.22%	+18.7%
QCOM		QUALCOMM INC	$5,637,000	-9.7%	90,000	0.0%	0.21%	+7.1%
REGN		REGENERON PHARMACEUTI	$5,610,000	+13.0%	11,000	0.0%	0.21%	+33.5%
EDU		NEW ORIENTAL EDUCATIOadr	$5,566,000	+10.5%	227,188	0.0%	0.21%	+30.6%
BAX		BAXTER INTERNATIONAL INC	$5,451,000	+2.1%	78,000	0.0%	0.20%	+20.6%
VLO		VALERO ENERGY CORP	$5,383,000	-1.6%	86,000	0.0%	0.20%	+16.1%
CTSH		COGNIZANT TECH SOLUTION	$5,315,000	-2.1%	87,000	0.0%	0.20%	+15.6%
VALE		VALE SA SP ADRadr	$5,273,000	+4.4%	895,175	0.0%	0.20%	+23.0%
D	Sell	DOMINION RESOURCES INC	$5,215,000	-12.4%	78,000	-7.1%	0.20%	+3.7%
KMB	Sell	KIMBERLY CLARK CORP	$5,191,000	-17.9%	49,000	-16.9%	0.20%	-3.0%
A309PS		DIRECTV	$5,196,000	+9.0%	56,000	0.0%	0.20%	+28.3%
APC	Sell	ANADARKO PETROLEUM CO	$5,151,000	-13.6%	66,000	-8.3%	0.19%	+2.1%
ETN		EATON CORP PLC	$5,128,000	-0.7%	76,000	0.0%	0.19%	+17.7%
ADBE	Buy	ADOBE SYSTEMS INC	$5,104,000	+25.5%	63,000	+14.5%	0.19%	+48.8%
GIS		GENERAL MILLS INC	$5,069,000	-1.6%	91,000	0.0%	0.19%	+15.9%
ADP	Sell	AUTOMATIC DATA PROCESS	$4,973,000	-61.8%	62,000	-59.2%	0.19%	-54.8%
TSCO	Buy	TRACTOR SUPPLY COMP	$4,944,000	+93.7%	55,000	+83.3%	0.19%	+129.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,891,000	+42.2%	47,000	+34.3%	0.18%	+68.8%
ALXN	Sell	ALEXION PHARMACEUTICAL	$4,878,000	+0.5%	27,000	-3.6%	0.18%	+18.8%
CSX		CSX CORP	$4,742,000	-1.2%	145,000	0.0%	0.18%	+16.3%
SCHW	New	SCHWAB (CHARLES) CORP	$4,565,000	–	140,000	+100.0%	0.17%	–
AON		AON PLC	$4,585,000	+3.7%	46,000	0.0%	0.17%	+22.0%
TDG		TRANSDIGM GROUP INC	$4,490,000	+2.7%	20,000	0.0%	0.17%	+21.6%
BG		BUNGE LTD	$4,390,000	+6.6%	50,000	0.0%	0.16%	+26.0%
AVGO		AVAGO TECHNOLOGIES LTD	$4,387,000	+4.7%	33,000	0.0%	0.16%	+24.1%
WMB		WILLIAMS COS INC	$4,304,000	+13.5%	75,000	0.0%	0.16%	+33.9%
EXC		EXELON CORP	$4,272,000	-6.5%	136,000	0.0%	0.16%	+11.0%
ITW	Sell	ILLINOIS TOOL WORKS	$4,222,000	-22.4%	46,000	-17.9%	0.16%	-8.1%
HAL		HALLIBURTON CO	$4,220,000	-1.9%	98,000	0.0%	0.16%	+16.1%
TSN	New	TYSON FOODS INC CL A	$4,177,000	–	98,000	+100.0%	0.16%	–
QIWI		QIWI PLC SPONSORED ADRadr	$4,156,000	+17.1%	148,160	0.0%	0.16%	+38.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,124,000	-17.4%	26,000	-16.1%	0.16%	-2.5%
AXP	Sell	AMERICAN EXPRESS CO	$4,119,000	-59.4%	53,000	-59.2%	0.16%	-52.0%
DE	New	DEERE + CO	$4,076,000	–	42,000	+100.0%	0.15%	–
HOT		STARWOOD HOTELS + RESO	$4,054,000	-2.9%	50,000	0.0%	0.15%	+14.3%
BRCM		BROADCOM CORP CL A	$4,015,000	+18.9%	78,000	0.0%	0.15%	+41.1%
MYL		MYLAN NV	$4,004,000	+14.3%	59,000	0.0%	0.15%	+35.1%
MPC	New	MARATHON PETROLEUM CO	$3,975,000	–	76,000	+100.0%	0.15%	–
INTU		INTUIT INC	$3,930,000	+3.9%	39,000	0.0%	0.15%	+23.3%
CAM	Buy	CAMERON INTERNATIONAL C	$3,929,000	+117.8%	75,000	+87.5%	0.15%	+159.6%
PPG	Buy	PPG INDUSTRIES INC	$3,900,000	+1.7%	34,000	+100.0%	0.15%	+20.5%
TRV	Sell	TRAVELERS COS INC/THE	$3,866,000	-48.9%	40,000	-42.9%	0.14%	-39.8%
HUM	New	HUMANA INC	$3,826,000	–	20,000	+100.0%	0.14%	–
BHI		BAKER HUGHES INC	$3,824,000	-3.0%	62,000	0.0%	0.14%	+15.2%
APD	Sell	AIR PRODUCTS + CHEMICAL	$3,831,000	-23.3%	28,000	-15.2%	0.14%	-9.4%
VFC		VF CORP	$3,765,000	-7.4%	54,000	0.0%	0.14%	+9.3%
RTN	Sell	RAYTHEON COMPANY	$3,731,000	-30.3%	39,000	-20.4%	0.14%	-17.6%
JMEI		JUMEI INTERNATIONAL ADRadr	$3,614,000	+44.5%	158,287	0.0%	0.14%	+70.0%
ICE		INTERCONTINENTAL EXCHAN	$3,578,000	-4.1%	16,000	0.0%	0.13%	+12.6%
SHW		SHERWIN WILLIAMS CO/THE	$3,576,000	-3.3%	13,000	0.0%	0.13%	+13.6%
SRE		SEMPRA ENERGY	$3,561,000	-9.3%	36,000	0.0%	0.13%	+7.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,542,000	-47.8%	25,000	-50.0%	0.13%	-38.4%
LNKD		LINKEDIN CORP A	$3,513,000	-17.4%	17,000	0.0%	0.13%	-2.2%
DG		DOLLAR GENERAL CORP	$3,497,000	+3.1%	45,000	0.0%	0.13%	+21.3%
AMP		AMERIPRISE FINANCIAL INC	$3,373,000	-4.5%	27,000	0.0%	0.13%	+13.4%
WM		WASTE MANAGEMENT INC	$3,382,000	-14.6%	73,000	0.0%	0.13%	+0.8%
SYK	Sell	STRYKER CORP	$3,344,000	-19.5%	35,000	-22.2%	0.13%	-4.5%
VIAB		VIACOM INC CLASS B	$3,361,000	-5.4%	52,000	0.0%	0.13%	+11.5%
AZO		AUTOZONE INC	$3,332,000	-2.3%	5,000	0.0%	0.12%	+14.7%
3106PS		DELPHI AUTOMOTIVE PLC	$3,318,000	+6.7%	39,000	0.0%	0.12%	+26.3%
CBS		CBS CORP CLASS B NON V	$3,328,000	-8.5%	60,000	0.0%	0.12%	+7.8%
FISV		FISERV INC	$3,313,000	+4.3%	40,000	0.0%	0.12%	+22.8%
MCO		MOODY S CORP	$3,239,000	+4.0%	30,000	0.0%	0.12%	+23.2%
PEG		PUBLIC SERVICE ENTERPRIS	$3,220,000	-6.3%	82,000	0.0%	0.12%	+11.0%
SINA		SINA CORP	$3,141,000	+66.5%	58,659	0.0%	0.12%	+96.7%
STI	New	SUNTRUST BANKS INC	$3,097,000	–	72,000	+100.0%	0.12%	–
AMAT	Sell	APPLIED MATERIALS INC	$3,072,000	-23.1%	160,000	-9.6%	0.12%	-9.4%
PCP	Sell	PRECISION CASTPARTS COR	$2,999,000	-28.6%	15,000	-25.0%	0.11%	-15.7%
LB		L BRANDS INC	$3,001,000	-9.1%	35,000	0.0%	0.11%	+7.6%
M		MACY S INC	$2,969,000	+4.0%	44,000	0.0%	0.11%	+23.1%
APA	Buy	APACHE CORP	$2,939,000	+3.7%	51,000	+8.5%	0.11%	+22.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,900,000	-57.1%	40,000	-54.5%	0.11%	-49.3%
BMRN		BIOMARIN PHARMACEUTICA	$2,871,000	+9.7%	21,000	0.0%	0.11%	+30.1%
APH		AMPHENOL CORP CL A	$2,840,000	-1.6%	49,000	0.0%	0.11%	+16.3%
ROP		ROPER TECHNOLOGIES INC	$2,759,000	+0.3%	16,000	0.0%	0.10%	+18.2%
PCG		P G + E CORP	$2,749,000	-7.5%	56,000	0.0%	0.10%	+8.4%
ROST	Buy	ROSS STORES INC	$2,722,000	-26.2%	56,000	+60.0%	0.10%	-12.8%
PLD		PROLOGIS INC	$2,633,000	-14.9%	71,000	0.0%	0.10%	+1.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,638,000	-76.3%	140,000	-65.9%	0.10%	-72.0%
ROK		ROCKWELL AUTOMATION	$2,617,000	+7.4%	21,000	0.0%	0.10%	+27.3%
EL	New	ESTEE LAUDER COMPANIES	$2,600,000	–	30,000	+100.0%	0.10%	–
CIB		BANCOLOMBIA S.A. SPONSadr	$2,579,000	+9.3%	60,000	0.0%	0.10%	+29.3%
TROW		T ROWE PRICE GROUP INC	$2,564,000	-4.0%	33,000	0.0%	0.10%	+12.9%
YNDX		YANDEX NV A	$2,534,000	+0.3%	166,680	0.0%	0.10%	+18.8%
SYY	Sell	SYSCO CORP	$2,526,000	-72.4%	70,000	-71.2%	0.10%	-67.5%
MJN	Sell	MEAD JOHNSON NUTRITION	$2,525,000	-77.0%	28,000	-74.3%	0.10%	-72.7%
DLTR		DOLLAR TREE INC	$2,528,000	-2.6%	32,000	0.0%	0.10%	+14.5%
STJ		ST JUDE MEDICAL INC	$2,484,000	+11.7%	34,000	0.0%	0.09%	+31.0%
ADI		ANALOG DEVICES INC	$2,375,000	+1.9%	37,000	0.0%	0.09%	+20.3%
GWW		WW GRAINGER INC	$2,367,000	+0.4%	10,000	0.0%	0.09%	+18.7%
DVN		DEVON ENERGY CORP	$2,379,000	-1.4%	40,000	0.0%	0.09%	+15.6%
SWK		STANLEY BLACK + DECKER	$2,315,000	+10.3%	22,000	0.0%	0.09%	+29.9%
SYMC		SYMANTEC CORP	$2,324,000	-0.5%	100,000	0.0%	0.09%	+17.6%
DVA	Sell	DAVITA HEALTHCARE PART	$2,304,000	-16.6%	29,000	-14.7%	0.09%	-1.1%
ED		CONSOLIDATED EDISON INC	$2,315,000	-5.1%	40,000	0.0%	0.09%	+11.5%
NTRS	New	NORTHERN TRUST CORP	$2,294,000	–	30,000	+100.0%	0.09%	–
FE		FIRSTENERGY CORP	$2,212,000	-7.2%	68,000	0.0%	0.08%	+9.2%
A		AGILENT TECHNOLOGIES INC	$2,082,000	-7.2%	54,000	0.0%	0.08%	+9.9%
RHT		RED HAT INC	$2,050,000	+0.2%	27,000	0.0%	0.08%	+18.5%
MRO		MARATHON OIL CORP	$2,043,000	+1.7%	77,000	0.0%	0.08%	+20.3%
PAYX	Sell	PAYCHEX INC	$2,015,000	-65.6%	43,000	-63.6%	0.08%	-59.1%
UHS		UNIVERSAL HEALTH SERV	$1,989,000	+20.8%	14,000	0.0%	0.08%	+44.2%
HOG		HARLEY DAVIDSON INC	$1,972,000	-7.2%	35,000	0.0%	0.07%	+8.8%
ETR		ENTERGY CORP	$1,974,000	-9.0%	28,000	0.0%	0.07%	+7.2%
KSS		KOHLS CORP	$1,940,000	-20.0%	31,000	0.0%	0.07%	-5.2%
DPS	Sell	DR PEPPER SNAPPLE GROUP	$1,895,000	-80.4%	26,000	-78.9%	0.07%	-76.9%
K		KELLOGG CO	$1,880,000	-5.0%	30,000	0.0%	0.07%	+12.7%
CLX	Sell	CLOROX COMPANY	$1,872,000	-81.8%	18,000	-80.6%	0.07%	-78.6%
FAST		FASTENAL CO	$1,813,000	+1.8%	43,000	0.0%	0.07%	+19.3%
CHD		CHURCH + DWIGHT CO INC	$1,785,000	-5.0%	22,000	0.0%	0.07%	+11.7%
COF		CAPITAL ONE FINANCIAL CO	$1,759,000	+11.6%	20,000	0.0%	0.07%	+32.0%
WFM	Sell	WHOLE FOODS MARKET INC	$1,695,000	-77.7%	43,000	-70.5%	0.06%	-73.6%
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,605,000	–	23,000	+100.0%	0.06%	–
XLNX	New	XILINX INC	$1,546,000	–	35,000	+100.0%	0.06%	–
ADSK		AUTODESK INC	$1,452,000	-14.6%	29,000	0.0%	0.06%	+1.9%
EGAN	New	EGAIN CORP	$1,462,000	–	291,828	+100.0%	0.06%	–
NVDA		NVIDIA CORP	$1,408,000	-3.8%	70,000	0.0%	0.05%	+12.8%
COH		COACH INC	$1,384,000	-16.5%	40,000	0.0%	0.05%	-1.9%
VRTX	New	VERTEX PHARMACEUTICALS	$1,235,000	–	10,000	+100.0%	0.05%	–
AWAY		HOMEAWAY INC COMMON	$841,000	+3.2%	27,028	0.0%	0.03%	+23.1%
SWN		SOUTHWESTERN ENERGY	$795,000	-2.0%	35,000	0.0%	0.03%	+15.4%
NWSA		NEWS CORP CLASS A	$730,000	-8.9%	50,000	0.0%	0.03%	+8.0%
KMIWS		KINDER MORGAN INC	$479,000	-34.9%	180,000	0.0%	0.02%	-21.7%
CLVS	New	CLOVIS ONCOLOGY INC COM	$368,000	–	4,183	+100.0%	0.01%	–
AR	New	ANTERO RESOURCES CORP	$232,000	–	6,750	+100.0%	0.01%	–
SID		CIA SIDERURGICA NACL SPadr	$100,000	-1.0%	60,762	0.0%	0.00%	+33.3%
HNSN		HANSEN MEDICAL INC COM	$23,000	+4.5%	24,851	0.0%	0.00%	0.0%
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-41,200	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5,000	-100.0%	-0.03%	–
RLYP	Exit	RELYPSA INC	$0	–	-26,814	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-21,000	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-18,000	-100.0%	-0.06%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE I	$0	–	-25,000	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-37,000	-100.0%	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-168,000	-100.0%	-0.07%	–
DISH	Exit	DISH NETWORK CORP A	$0	–	-31,000	-100.0%	-0.07%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-15,000	-100.0%	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-72,000	-100.0%	-0.08%	–
AA	Exit	ALCOA INC	$0	–	-200,000	-100.0%	-0.08%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-25,000	-100.0%	-0.09%	–
HCP	Exit	HCP INC	$0	–	-69,000	-100.0%	-0.10%	–
OMC	Exit	OMNICOM GROUP	$0	–	-39,000	-100.0%	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-16,000	-100.0%	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-35,000	-100.0%	-0.10%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-19,000	-100.0%	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-24,000	-100.0%	-0.11%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-44,000	-100.0%	-0.11%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-67,000	-100.0%	-0.12%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-50,000	-100.0%	-0.12%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-70,000	-100.0%	-0.12%	–
NOV	Exit	NATIONAL OILWELL VARCO IN	$0	–	-85,000	-100.0%	-0.14%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-53,000	-100.0%	-0.14%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-44,000	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-70,000	-100.0%	-0.16%	–
ACE	Exit	ACE LTD	$0	–	-48,000	-100.0%	-0.17%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-57,000	-100.0%	-0.17%	–
CCL	Exit	CARNIVAL CORP	$0	–	-120,000	-100.0%	-0.18%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-52,000	-100.0%	-0.23%	–
CB	Exit	CHUBB CORP	$0	–	-96,000	-100.0%	-0.31%	–
BBBY	Exit	BED BATH + BEYOND INC	$0	–	-144,000	-100.0%	-0.35%	–
GPS	Exit	GAP INC/THE	$0	–	-270,000	-100.0%	-0.37%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-92,836	-100.0%	-0.88%	–
EEM	Exit	ISHARES MSCI EMERGING MAR	$0	–	-6,182,079	-100.0%	-7.88%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BP INVESTMENT MANAGEMENT LTD #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-30

Signatures

The EDGAR filing(s) were signed by:

Brian Gilvary — Chief Financial Officer

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)

BP PLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INTERCONTINENTALEXCHANGE INC	February 14, 2007	1,868,110	3.2%
CHINA PETROLEUM & CHEMICAL CORP^{Sold out}	March 04, 2004	0	0.0%
PETROCHINA CO LTD^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2661575000.0 != 2661586000.0)

Export BP PLC's holdings