BP PLC - Q3 2015 holdings

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$2.23 Billion is the total value of BP PLC's 268 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$75,211,000	-25.0%	682,000	-14.8%	3.38%	-10.4%
MSFT		MICROSOFT CORP	$42,009,000	+0.2%	950,000	0.0%	1.89%	+19.7%
XOM	Sell	EXXON MOBIL CORP	$39,724,000	-17.6%	535,000	-7.8%	1.78%	-1.5%
HD		HOME DEPOT INC	$35,656,000	+3.9%	309,000	0.0%	1.60%	+24.1%
DIS	Sell	WALT DISNEY CO/THE	$34,751,000	-21.9%	340,000	-12.8%	1.56%	-6.6%
JNJ		JOHNSON + JOHNSON	$33,976,000	-4.2%	364,000	0.0%	1.53%	+14.6%
GE	Sell	GENERAL ELECTRIC CO	$32,886,000	-11.6%	1,305,000	-6.8%	1.48%	+5.7%
WFC	Sell	WELLS FARGO + CO	$30,780,000	-27.8%	600,000	-20.8%	1.38%	-13.7%
C	Sell	CITIGROUP INC	$30,256,000	-18.2%	610,000	-9.0%	1.36%	-2.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$29,861,000	-23.6%	230,000	-19.9%	1.34%	-8.7%
T	Buy	AT+T INC	$29,337,000	+22.4%	901,000	+33.5%	1.32%	+46.2%
AMZN	Sell	AMAZON.COM INC	$28,132,000	+8.0%	55,000	-8.3%	1.26%	+29.1%
PFE	Sell	PFIZER INC	$28,072,000	-30.2%	894,000	-25.5%	1.26%	-16.5%
JPM	Sell	JPMORGAN CHASE + CO	$26,204,000	-28.5%	430,000	-20.5%	1.18%	-14.5%
AGN	Sell	ALLERGAN PLC	$24,981,000	-17.7%	92,000	-8.0%	1.12%	-1.7%
FB	Sell	FACEBOOK INC A	$23,508,000	+3.4%	261,552	-1.3%	1.06%	+23.7%
VZ		VERIZON COMMUNICATIONS	$23,479,000	-6.7%	540,000	0.0%	1.05%	+11.4%
SBUX	Sell	STARBUCKS CORP	$23,012,000	-23.6%	405,000	-27.9%	1.03%	-8.7%
COST		COSTCO WHOLESALE CORP	$22,550,000	+7.0%	156,000	0.0%	1.01%	+27.9%
PG	Buy	PROCTER + GAMBLE CO/THE	$21,908,000	+10.3%	305,000	+20.1%	0.98%	+31.9%
KO	Buy	COCA COLA CO/THE	$21,379,000	+4.9%	533,000	+2.5%	0.96%	+25.3%
V	Sell	VISA INC CLASS A SHARES	$19,837,000	-4.0%	286,000	-7.1%	0.89%	+14.7%
CVX		CHEVRON CORP	$19,481,000	-18.2%	247,000	0.0%	0.88%	-2.2%
BAC	Sell	BANK OF AMERICA CORP	$18,971,000	-26.4%	1,220,000	-19.4%	0.85%	-12.0%
CMCSA		COMCAST CORP CLASS A	$18,924,000	-5.5%	333,000	0.0%	0.85%	+12.9%
INTC		INTEL CORP	$18,915,000	-1.0%	628,000	0.0%	0.85%	+18.2%
NKE		NIKE INC CL B	$18,441,000	+13.8%	150,000	0.0%	0.83%	+36.0%
HIG	Buy	HARTFORD FINANCIAL SVCS	$18,308,000	+79.1%	400,000	+62.6%	0.82%	+114.1%
IBM		INTL BUSINESS MACHINES	$18,109,000	-10.9%	125,000	0.0%	0.81%	+6.4%
RAI	Buy	REYNOLDS AMERICAN INC	$17,704,000	+48.3%	400,000	+150.0%	0.80%	+77.1%
ECL	Buy	ECOLAB INC	$17,223,000	+7.3%	157,000	+10.6%	0.77%	+28.2%
GILD	Sell	GILEAD SCIENCES INC	$16,959,000	-17.2%	173,000	-1.1%	0.76%	-1.0%
STZ		CONSTELLATION BRANDS INC	$16,781,000	+7.9%	134,000	0.0%	0.75%	+29.1%
HON		HONEYWELL INTERNATIONAL	$16,757,000	-7.1%	177,000	0.0%	0.75%	+11.1%
ZTS	Sell	ZOETIS INC	$16,464,000	-24.1%	400,000	-11.1%	0.74%	-9.3%
CVS	Sell	CVS HEALTH CORP	$16,402,000	-14.0%	170,000	-6.6%	0.74%	+2.8%
EA		ELECTRONIC ARTS INC	$16,207,000	+2.0%	239,284	0.0%	0.73%	+21.9%
SEE		SEALED AIR CORP	$16,033,000	-8.8%	342,000	0.0%	0.72%	+9.1%
PM		PHILIP MORRIS INTERNAT	$15,864,000	-1.0%	200,000	0.0%	0.71%	+18.3%
PEP	Sell	PEPSICO INC	$15,832,000	-13.5%	168,000	-14.3%	0.71%	+3.5%
MRK	Sell	MERCK + CO. INC.	$15,746,000	-27.0%	319,000	-15.8%	0.71%	-12.7%
TJX		TJX COMPANIES INC	$15,496,000	+7.9%	217,000	0.0%	0.70%	+29.1%
CSCO	Sell	CISCO SYSTEMS INC	$14,951,000	-38.8%	570,000	-36.0%	0.67%	-26.9%
WWAV		WHITEWAVE FOODS CO	$14,856,000	-17.9%	370,000	0.0%	0.67%	-1.9%
UPS	Buy	UNITED PARCEL SERVICE CL	$14,802,000	+62.5%	150,000	+59.6%	0.66%	+94.4%
ACN	Buy	ACCENTURE PLC CL A	$14,334,000	+64.6%	146,000	+62.2%	0.64%	+96.9%
MO		ALTRIA GROUP INC	$14,144,000	+11.3%	260,000	0.0%	0.64%	+33.1%
MA		MASTERCARD INC CLASS A	$14,143,000	-3.6%	157,000	0.0%	0.64%	+15.2%
MCD	Buy	MCDONALD S CORP	$13,793,000	+81.4%	140,000	+75.0%	0.62%	+116.4%
KR	Buy	KROGER CO	$13,779,000	+6.2%	382,000	+113.4%	0.62%	+26.8%
SO	Buy	SOUTHERN CO/THE	$13,634,000	+62.7%	305,000	+52.5%	0.61%	+94.3%
ITUB	Buy	ITAU UNIBANCO H SPON PRFadr	$13,607,000	-33.3%	2,052,342	+10.0%	0.61%	-20.3%
TGT	Sell	TARGET CORP	$13,530,000	-12.7%	172,000	-9.5%	0.61%	+4.3%
PCLN	Buy	PRICELINE GROUP INC/THE	$12,972,000	+50.3%	10,500	+40.0%	0.58%	+79.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,760,000	-30.7%	110,000	-27.2%	0.57%	-17.2%
DOW		DOW CHEMICAL CO W/D	$12,729,000	-17.0%	300,000	0.0%	0.57%	-0.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE	$12,618,000	+12.3%	152,000	+14.3%	0.57%	+34.4%
ABEV		AMBEV SA ADRadr	$11,956,000	-19.7%	2,445,060	0.0%	0.54%	-3.9%
WMT	Sell	WAL MART STORES INC	$11,929,000	-39.7%	184,000	-34.1%	0.54%	-27.9%
ATVI		ACTIVISION BLIZZARD INC	$11,885,000	+27.5%	385,000	0.0%	0.53%	+52.6%
AMGN	Sell	AMGEN INC	$11,881,000	-21.8%	86,000	-13.1%	0.53%	-6.5%
TMO	Buy	THERMO FISHER SCIENTIFIC	$11,858,000	+60.4%	97,000	+70.2%	0.53%	+91.7%
BFB	Buy	BROWN FORMAN CORP CLASS	$11,623,000	+26.1%	120,000	+30.4%	0.52%	+50.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,242,000	-21.0%	190,000	-11.2%	0.50%	-5.6%
LLY		ELI LILLY + CO	$11,208,000	+0.2%	134,000	0.0%	0.50%	+19.8%
HAS	Buy	HASBRO INC	$11,182,000	+49.5%	155,000	+55.0%	0.50%	+78.6%
MDT	Sell	MEDTRONIC PLC	$11,043,000	-44.4%	165,000	-38.4%	0.50%	-33.5%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$10,999,000	+35.0%	263,000	+32.8%	0.49%	+61.4%
LYB		LYONDELLBASELL INDU CL A	$10,833,000	-19.5%	130,000	0.0%	0.49%	-3.6%
BIDU	Buy	BAIDU INC SPON ADRadr	$10,793,000	+16.5%	78,555	+68.7%	0.48%	+39.4%
ABBV	Sell	ABBVIE INC	$10,604,000	-25.5%	195,000	-8.0%	0.48%	-11.0%
SLB	Sell	SCHLUMBERGER LTD	$10,335,000	-27.3%	150,000	-9.1%	0.46%	-13.1%
CRM		SALESFORCE.COM INC	$10,132,000	-0.3%	146,000	0.0%	0.46%	+19.1%
BBD		BANCO BRADESCO ADRadr	$10,132,000	-41.5%	1,893,934	0.0%	0.46%	-30.1%
ORCL	Sell	ORACLE CORP	$10,108,000	-42.3%	280,000	-35.6%	0.45%	-31.1%
KHC	New	KRAFT HEINZ CO/THE	$9,877,000	–	140,000	+100.0%	0.44%	–
HCA	Sell	HCA HOLDINGS INC	$9,896,000	-27.3%	128,000	-14.7%	0.44%	-13.1%
NEM	Buy	NEWMONT MINING CORP	$9,636,000	-12.2%	600,000	+27.7%	0.43%	+5.1%
CME	Sell	CME GROUP INC	$9,457,000	-8.4%	102,000	-8.1%	0.42%	+9.5%
FMX		FOMENTO ECONOMICO MEX SPadr	$9,186,000	+0.2%	102,919	0.0%	0.41%	+20.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$9,026,000	-26.7%	52,000	-11.9%	0.40%	-12.5%
LOW		LOWE S COS INC	$8,957,000	+2.9%	130,000	0.0%	0.40%	+22.9%
NEE	Buy	NEXTERA ENERGY INC	$8,777,000	+31.7%	90,000	+32.4%	0.39%	+57.6%
LMT		LOCKHEED MARTIN CORP	$8,707,000	+11.5%	42,000	0.0%	0.39%	+33.4%
CELG	Sell	CELGENE CORP	$8,642,000	-25.3%	80,000	-20.0%	0.39%	-10.8%
TSN	Buy	TYSON FOODS INC CL A	$8,620,000	+106.4%	200,000	+104.1%	0.39%	+146.5%
AIG	Sell	AMERICAN INTERNATIONAL	$8,520,000	-31.1%	150,000	-25.0%	0.38%	-17.6%
USB	Sell	US BANCORP	$8,526,000	-33.6%	208,000	-29.7%	0.38%	-20.7%
BA	Sell	BOEING CO/THE	$8,511,000	-27.8%	65,000	-23.5%	0.38%	-13.8%
JD	Buy	JD.COM INC ADRadr	$8,475,000	-8.0%	325,346	+20.3%	0.38%	+10.1%
TWC		TIME WARNER CABLE	$7,907,000	+1.2%	44,000	0.0%	0.36%	+20.7%
COP		CONOCOPHILLIPS	$7,717,000	-21.9%	161,000	0.0%	0.35%	-6.5%
SPG		SIMON PROPERTY GROUP INC	$7,717,000	+6.3%	42,000	0.0%	0.35%	+27.1%
CL		COLGATE PALMOLIVE CO	$7,553,000	-2.9%	119,000	0.0%	0.34%	+16.1%
KMI		KINDER MORGAN INC W/I	$7,551,000	-27.9%	273,000	0.0%	0.34%	-14.0%
CTAS		CINTAS CORP	$7,457,000	+1.3%	87,000	0.0%	0.34%	+21.4%
BAP		CREDICORP LTD	$7,419,000	-23.5%	69,758	0.0%	0.33%	-8.5%
MAN	Buy	MANPOWERGROUP INC	$7,374,000	+1.9%	90,000	+11.1%	0.33%	+21.7%
BIIB	Sell	BIOGEN INC	$7,278,000	-39.9%	25,000	-16.7%	0.33%	-28.1%
ABT	Sell	ABBOTT LABORATORIES	$6,918,000	-29.9%	172,000	-14.4%	0.31%	-16.2%
WY	Sell	WEYERHAEUSER CO	$6,833,000	-38.4%	250,000	-29.0%	0.31%	-26.2%
OXY		OCCIDENTAL PETROLEUM	$6,812,000	-14.9%	103,000	0.0%	0.31%	+1.7%
EDU	Buy	NEW ORIENTAL EDUCATIO SPadr	$6,801,000	+22.2%	337,188	+48.4%	0.30%	+45.9%
F		FORD MOTOR CO	$6,780,000	-9.7%	500,000	0.0%	0.30%	+7.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,683,000	-35.1%	135,000	-32.5%	0.30%	-22.5%
CTRP	New	CTRIP.COM INTERNATIONALadr	$6,632,000	–	105,000	+100.0%	0.30%	–
TV		GRUPO TELEVISA SA SPONadr	$6,585,000	-33.0%	253,375	0.0%	0.30%	-19.8%
AZO	Buy	AUTOZONE INC	$6,507,000	+95.3%	9,000	+80.0%	0.29%	+133.6%
DUK		DUKE ENERGY CORP	$6,473,000	+1.9%	90,000	0.0%	0.29%	+21.8%
AMOV		AMERICA MOVIL ADR SERIESadr	$6,480,000	-20.1%	392,997	0.0%	0.29%	-4.6%
TWX	Sell	TIME WARNER INC	$6,458,000	-30.9%	94,000	-12.1%	0.29%	-17.4%
FBR		FIBRIA CELULOSE SA SPONadr	$6,392,000	-0.4%	471,698	0.0%	0.29%	+19.1%
MS		MORGAN STANLEY	$6,294,000	-18.8%	200,000	0.0%	0.28%	-2.7%
IRM		IRON MOUNTAIN INC	$6,204,000	+0.1%	200,000	0.0%	0.28%	+19.7%
PSX		PHILLIPS 66	$6,146,000	-4.6%	80,000	0.0%	0.28%	+14.0%
EMC		EMC CORP/MA	$6,038,000	-8.5%	250,000	0.0%	0.27%	+9.3%
UNP	Buy	UNION PACIFIC CORP	$5,922,000	-4.5%	67,000	+3.1%	0.27%	+14.2%
EPC		EDGEWELL PERSONAL CARE	$5,795,000	-38.0%	71,000	0.0%	0.26%	-25.9%
EOG		EOG RESOURCES INC	$5,750,000	-16.8%	79,000	0.0%	0.26%	-0.8%
GM		GENERAL MOTORS CO	$5,704,000	-10.0%	190,000	0.0%	0.26%	+7.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING	$5,661,000	-44.7%	70,000	-39.1%	0.25%	-33.9%
NFLX	New	NETFLIX INC	$5,540,000	–	53,662	+100.0%	0.25%	–
GD	Buy	GENERAL DYNAMICS CORP	$5,516,000	+55.7%	40,000	+60.0%	0.25%	+86.5%
PNC	Sell	PNC FINANCIAL SERVICES	$5,529,000	-38.5%	62,000	-34.0%	0.25%	-26.6%
D		DOMINION RESOURCES INC	$5,488,000	+5.2%	78,000	0.0%	0.25%	+25.5%
BK	Sell	BANK OF NEW YORK MELLON	$5,480,000	-25.8%	140,000	-20.5%	0.25%	-11.2%
CTSH		COGNIZANT TECH SOLUTIONS	$5,445,000	+2.4%	87,000	0.0%	0.24%	+22.5%
KMB		KIMBERLY CLARK CORP	$5,342,000	+2.9%	49,000	0.0%	0.24%	+23.1%
PPL	New	PPL CORP	$5,261,000	–	160,000	+100.0%	0.24%	–
ADBE		ADOBE SYSTEMS INC	$5,178,000	+1.4%	63,000	0.0%	0.23%	+21.4%
PRU		PRUDENTIAL FINANCIAL INC	$5,181,000	-12.9%	68,000	0.0%	0.23%	+4.0%
GIS		GENERAL MILLS INC	$5,106,000	+0.7%	91,000	0.0%	0.23%	+20.5%
FE	Buy	FIRSTENERGY CORP	$5,100,000	+130.6%	163,000	+139.7%	0.23%	+175.9%
MET	Sell	METLIFE INC	$4,948,000	-32.0%	105,000	-19.2%	0.22%	-18.7%
PEG	Buy	PUBLIC SERVICE ENTERPRIS	$4,930,000	+53.1%	117,000	+42.7%	0.22%	+82.6%
WEC	New	WEC ENERGY GROUP INC	$4,907,000	–	94,000	+100.0%	0.22%	–
QCOM		QUALCOMM INC	$4,833,000	-14.3%	90,000	0.0%	0.22%	+2.4%
AMT	New	AMERICAN TOWER CORP	$4,837,000	–	55,000	+100.0%	0.22%	–
MCK	Sell	MCKESSON CORP	$4,808,000	-28.7%	26,000	-13.3%	0.22%	-14.6%
MHFI	Sell	MCGRAW HILL FINANCIAL	$4,756,000	-63.6%	55,000	-57.7%	0.21%	-56.4%
TSCO		TRACTOR SUPPLY COMPANY	$4,636,000	-6.2%	55,000	0.0%	0.21%	+11.8%
CAM		CAMERON INTERNATIONAL	$4,594,000	+16.9%	75,000	0.0%	0.21%	+39.2%
VIPS	New	VIPSHOP HOLDINGS LTDadr	$4,536,000	–	270,000	+100.0%	0.20%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,447,000	-71.6%	50,000	-64.5%	0.20%	-65.9%
PYPL	New	PAYPAL HOLDINGS INC	$4,436,000	–	143,000	+100.0%	0.20%	–
STJ	Buy	ST JUDE MEDICAL INC	$4,415,000	+77.7%	70,000	+105.9%	0.20%	+112.9%
CX		CEMEX SAB SPONS ADR PARTadr	$4,379,000	-23.8%	628,333	0.0%	0.20%	-8.8%
MU	Buy	MICRON TECHNOLOGY INC	$4,338,000	+64.4%	290,000	+107.1%	0.20%	+97.0%
ADP	Sell	AUTOMATIC DATA PROCESS	$4,336,000	-12.8%	54,000	-12.9%	0.20%	+4.3%
ANTM	Sell	ANTHEM INC	$4,340,000	-32.2%	31,000	-20.5%	0.20%	-18.8%
NOC		NORTHROP GRUMMAN CORP	$4,315,000	+4.6%	26,000	0.0%	0.19%	+25.2%
AET	Sell	AETNA INC	$4,265,000	-34.4%	39,000	-23.5%	0.19%	-21.3%
ALXN		ALEXION PHARMACEUTICALS	$4,222,000	-13.4%	27,000	0.0%	0.19%	+3.8%
PCP	Buy	PRECISION CASTPARTS CORP	$4,135,000	+37.9%	18,000	+20.0%	0.19%	+64.6%
AVGO		AVAGO TECHNOLOGIES LTD	$4,123,000	-6.0%	33,000	0.0%	0.18%	+12.1%
CI	Sell	CIGNA CORP	$4,047,000	-35.9%	30,000	-23.1%	0.18%	-23.2%
EXC		EXELON CORP	$4,038,000	-5.5%	136,000	0.0%	0.18%	+12.4%
SCHW		SCHWAB (CHARLES) CORP	$3,997,000	-12.4%	140,000	0.0%	0.18%	+4.7%
BRCM		BROADCOM CORP CL A	$4,011,000	-0.1%	78,000	0.0%	0.18%	+19.2%
TRV		TRAVELERS COS INC/THE	$3,980,000	+2.9%	40,000	0.0%	0.18%	+23.4%
APC		ANADARKO PETROLEUM CORP	$3,985,000	-22.6%	66,000	0.0%	0.18%	-7.7%
CSX		CSX CORP	$3,899,000	-17.8%	145,000	0.0%	0.18%	-1.7%
ETN		EATON CORP PLC	$3,897,000	-24.0%	76,000	0.0%	0.18%	-9.3%
HPQ	Sell	HEWLETT PACKARD CO	$3,842,000	-43.0%	150,000	-33.3%	0.17%	-31.6%
RTN	Sell	RAYTHEON COMPANY	$3,824,000	+2.5%	35,000	-10.3%	0.17%	+22.9%
ITW		ILLINOIS TOOL WORKS	$3,786,000	-10.3%	46,000	0.0%	0.17%	+6.9%
ICE		INTERCONTINENTAL EXCHANG	$3,758,000	+5.0%	16,000	0.0%	0.17%	+26.1%
VMC	New	VULCAN MATERIALS CO	$3,746,000	–	42,000	+100.0%	0.17%	–
VALE		VALE SA SP ADRadr	$3,733,000	-29.2%	895,175	0.0%	0.17%	-15.2%
VFC		VF CORP	$3,682,000	-2.2%	54,000	0.0%	0.16%	+17.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$3,658,000	+127.9%	53,000	+130.4%	0.16%	+173.3%
MMC	Sell	MARSH + MCLENNAN COS	$3,655,000	-38.0%	70,000	-32.7%	0.16%	-25.8%
WM		WASTE MANAGEMENT INC	$3,635,000	+7.5%	73,000	0.0%	0.16%	+28.3%
AEP	New	AMERICAN ELECTRIC POWER	$3,638,000	–	64,000	+100.0%	0.16%	–
HUM		HUMANA INC	$3,575,000	-6.6%	20,000	0.0%	0.16%	+11.8%
STT	Sell	STATE STREET CORP	$3,562,000	-73.7%	53,000	-69.9%	0.16%	-68.6%
APD		AIR PRODUCTS + CHEMICALS	$3,572,000	-6.8%	28,000	0.0%	0.16%	+11.1%
BBT	Sell	BB+T CORP	$3,559,000	-59.5%	100,000	-54.1%	0.16%	-51.5%
VLO	Sell	VALERO ENERGY CORP	$3,485,000	-35.3%	58,000	-32.6%	0.16%	-22.3%
EBAY		EBAY INC	$3,492,000	-59.5%	143,000	0.0%	0.16%	-51.5%
SRE		SEMPRA ENERGY	$3,481,000	-2.2%	36,000	0.0%	0.16%	+16.4%
FISV		FISERV INC	$3,463,000	+4.5%	40,000	0.0%	0.16%	+25.8%
AA	New	ALCOA INC	$3,470,000	–	360,000	+100.0%	0.16%	–
HAL		HALLIBURTON CO	$3,462,000	-18.0%	98,000	0.0%	0.16%	-2.5%
DHR	Sell	DANAHER CORP W/D	$3,407,000	-49.6%	40,000	-49.4%	0.15%	-39.8%
MON	Sell	MONSANTO CO	$3,414,000	-53.6%	40,000	-42.0%	0.15%	-44.6%
CCI	New	CROWN CASTLE INTL CORP	$3,391,000	–	43,000	+100.0%	0.15%	–
SYK		STRYKER CORP	$3,292,000	-1.6%	35,000	0.0%	0.15%	+17.5%
ORLY	New	O REILLY AUTOMOTIVE INC	$3,246,000	–	13,000	+100.0%	0.15%	–
LNKD		LINKEDIN CORP A	$3,231,000	-8.0%	17,000	0.0%	0.14%	+9.8%
BHI		BAKER HUGHES INC	$3,225,000	-15.7%	62,000	0.0%	0.14%	+0.7%
VOYA	New	VOYA FINANCIAL INC	$3,217,000	–	83,000	+100.0%	0.14%	–
CAH	Sell	CARDINAL HEALTH INC	$3,150,000	-58.6%	41,000	-54.9%	0.14%	-50.7%
DE		DEERE + CO	$3,108,000	-23.7%	42,000	0.0%	0.14%	-8.5%
DFS	New	DISCOVER FINANCIAL SERV	$3,014,000	–	58,000	+100.0%	0.14%	–
3106PS		DELPHI AUTOMOTIVE PLC	$2,964,000	-10.7%	39,000	0.0%	0.13%	+6.4%
PCG		P G + E CORP	$2,956,000	+7.5%	56,000	0.0%	0.13%	+29.1%
MCO		MOODY S CORP	$2,945,000	-9.1%	30,000	0.0%	0.13%	+8.2%
VRTX	Buy	VERTEX PHARMACEUTICALS	$2,913,000	+135.9%	28,000	+180.0%	0.13%	+184.8%
NSC	New	NORFOLK SOUTHERN CORP	$2,902,000	–	38,000	+100.0%	0.13%	–
MMM	Sell	3M CO	$2,835,000	-64.7%	20,000	-61.5%	0.13%	-57.8%
AXP	Sell	AMERICAN EXPRESS CO	$2,816,000	-31.6%	38,000	-28.3%	0.13%	-18.7%
STI		SUNTRUST BANKS INC	$2,752,000	-11.1%	72,000	0.0%	0.12%	+6.9%
PLD		PROLOGIS INC	$2,762,000	+4.9%	71,000	0.0%	0.12%	+25.3%
WMB		WILLIAMS COS INC	$2,763,000	-35.8%	75,000	0.0%	0.12%	-23.5%
ENR	New	ENERGIZER HOLDINGS INC	$2,747,000	–	71,000	+100.0%	0.12%	–
SYY		SYSCO CORP	$2,727,000	+8.0%	70,000	0.0%	0.12%	+28.4%
ROST		ROSS STORES INC	$2,714,000	-0.3%	56,000	0.0%	0.12%	+19.6%
FOXA	Sell	TWENTY FIRST CENTURY FOX	$2,697,000	-61.6%	100,000	-53.7%	0.12%	-54.2%
ED		CONSOLIDATED EDISON INC	$2,674,000	+15.5%	40,000	0.0%	0.12%	+37.9%
EIX	New	EDISON INTERNATIONAL	$2,648,000	–	42,000	+100.0%	0.12%	–
BAX		BAXTER INTERNATIONAL INC	$2,562,000	-53.0%	78,000	0.0%	0.12%	-43.9%
APH		AMPHENOL CORP CL A	$2,497,000	-12.1%	49,000	0.0%	0.11%	+4.7%
BXLT	New	BAXALTA INC	$2,454,000	–	78,000	+100.0%	0.11%	–
CCL	New	CARNIVAL CORP	$2,435,000	–	49,000	+100.0%	0.11%	–
QIWI		QIWI PLC SPONSORED ADRadr	$2,385,000	-42.6%	148,160	0.0%	0.11%	-31.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,375,000	-66.7%	25,000	-62.7%	0.11%	-60.1%
SINA		SINA CORP	$2,352,000	-25.1%	58,659	0.0%	0.11%	-10.2%
AMAT		APPLIED MATERIALS INC	$2,347,000	-23.6%	160,000	0.0%	0.10%	-8.7%
CAG	New	CONAGRA FOODS INC	$2,308,000	–	57,000	+100.0%	0.10%	–
REGN	Sell	REGENERON PHARMACEUTICAL	$2,318,000	-58.7%	5,000	-54.5%	0.10%	-50.7%
DG	Sell	DOLLAR GENERAL CORP	$2,317,000	-33.7%	32,000	-28.9%	0.10%	-20.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,296,000	-61.8%	140,000	-58.8%	0.10%	-54.4%
ES	New	EVERSOURCE ENERGY	$2,226,000	–	44,000	+100.0%	0.10%	–
SWK		STANLEY BLACK + DECKER	$2,134,000	-7.8%	22,000	0.0%	0.10%	+10.3%
ROK		ROCKWELL AUTOMATION INC	$2,131,000	-18.6%	21,000	0.0%	0.10%	-2.0%
TDG	Sell	TRANSDIGM GROUP INC	$2,123,000	-52.7%	10,000	-50.0%	0.10%	-43.8%
DVA		DAVITA HEALTHCARE PART	$2,097,000	-9.0%	29,000	0.0%	0.09%	+8.0%
ADI		ANALOG DEVICES INC	$2,086,000	-12.2%	37,000	0.0%	0.09%	+5.6%
CLX		CLOROX COMPANY	$2,080,000	+11.1%	18,000	0.0%	0.09%	+32.9%
DPS		DR PEPPER SNAPPLE GROUP	$2,055,000	+8.4%	26,000	0.0%	0.09%	+29.6%
NTRS		NORTHERN TRUST CORP	$2,044,000	-10.9%	30,000	0.0%	0.09%	+7.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,020,000	-58.7%	24,000	-48.9%	0.09%	-50.5%
DTE	New	DTE ENERGY COMPANY	$2,009,000	–	25,000	+100.0%	0.09%	–
APA		APACHE CORP	$1,997,000	-32.1%	51,000	0.0%	0.09%	-18.2%
K		KELLOGG CO	$1,996,000	+6.2%	30,000	0.0%	0.09%	+26.8%
EW	New	EDWARDS LIFESCIENCES	$1,989,000	–	14,000	+100.0%	0.09%	–
SE	New	SPECTRA ENERGY CORP	$1,970,000	–	75,000	+100.0%	0.09%	–
CIB		BANCOLOMBIA S.A. SPONSadr	$1,933,000	-25.0%	60,000	0.0%	0.09%	-10.3%
HOG		HARLEY DAVIDSON INC	$1,921,000	-2.6%	35,000	0.0%	0.09%	+16.2%
SBAC	New	SBA COMMUNICATIONS CORP	$1,882,000	–	18,000	+100.0%	0.08%	–
CHD		CHURCH + DWIGHT CO INC	$1,846,000	+3.4%	22,000	0.0%	0.08%	+23.9%
MTB	New	M + T BANK CORP	$1,829,000	–	15,000	+100.0%	0.08%	–
ETR		ENTERGY CORP	$1,822,000	-7.7%	28,000	0.0%	0.08%	+10.8%
RCL	New	ROYAL CARIBBEAN CRUISES	$1,781,000	–	20,000	+100.0%	0.08%	–
YNDX		YANDEX NV A	$1,788,000	-29.4%	166,680	0.0%	0.08%	-15.8%
NVDA		NVIDIA CORP	$1,724,000	+22.4%	70,000	0.0%	0.08%	+45.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,723,000	-37.5%	11,000	-31.2%	0.08%	-26.0%
CLVS	Buy	CLOVIS ONCOLOGY INC	$1,684,000	+357.6%	18,318	+337.9%	0.08%	+442.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL	$1,684,000	-41.3%	16,000	-23.8%	0.08%	-29.6%
MHK	New	MOHAWK INDUSTRIES INC	$1,636,000	–	9,000	+100.0%	0.07%	–
MYL	Sell	MYLAN NV	$1,609,000	-59.8%	40,000	-32.2%	0.07%	-52.0%
EFX	New	EQUIFAX INC	$1,554,000	–	16,000	+100.0%	0.07%	–
JMEI		JUMEI INTERNATIONAL ADRadr	$1,562,000	-56.8%	158,287	0.0%	0.07%	-48.5%
RHT	Sell	RED HAT INC	$1,509,000	-26.4%	21,000	-22.2%	0.07%	-11.7%
XLNX		XILINX INC	$1,483,000	-4.1%	35,000	0.0%	0.07%	+15.5%
DVN		DEVON ENERGY CORP	$1,483,000	-37.7%	40,000	0.0%	0.07%	-24.7%
COF		CAPITAL ONE FINANCIAL	$1,450,000	-17.6%	20,000	0.0%	0.06%	-1.5%
CCE	New	COCA COLA ENTERPRISES	$1,450,000	–	30,000	+100.0%	0.06%	–
PFG	Sell	PRINCIPAL FINANCIAL GRP	$1,420,000	-76.9%	30,000	-75.0%	0.06%	-72.3%
CTXS	New	CITRIX SYSTEMS INC	$1,385,000	–	20,000	+100.0%	0.06%	–
KEY	Sell	KEYCORP	$1,300,000	-85.8%	100,000	-83.6%	0.06%	-83.1%
CPB	New	CAMPBELL SOUP CO	$1,267,000	–	25,000	+100.0%	0.06%	–
JAH	New	JARDEN CORP	$1,173,000	–	24,000	+100.0%	0.05%	–
UHS	Sell	UNIVERSAL HEALTH SERVICE	$1,123,000	-43.5%	9,000	-35.7%	0.05%	-33.3%
AWAY		HOMEAWAY INC COMMON STK	$717,000	-14.7%	27,028	0.0%	0.03%	0.0%
SID		CIA SIDERURGICA NACL SPadr	$58,000	-42.0%	60,762	0.0%	0.00%	-25.0%
HNSN	Exit	HANSEN MEDICAL INC COM	$0	–	-24,851	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-6,750	-100.0%	-0.01%	–
KMIWS	Exit	KINDER MORGAN INC	$0	–	-180,000	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP CLASS A	$0	–	-50,000	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY	$0	–	-35,000	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-40,000	-100.0%	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-29,000	-100.0%	-0.06%	–
EGAN	Exit	EGAIN CORP	$0	–	-291,828	-100.0%	-0.06%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-43,000	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-43,000	-100.0%	-0.07%	–
KSS	Exit	KOHLS CORP	$0	–	-31,000	-100.0%	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-43,000	-100.0%	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-77,000	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-54,000	-100.0%	-0.08%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-100,000	-100.0%	-0.09%	–
GWW	Exit	WW GRAINGER INC	$0	–	-10,000	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-32,000	-100.0%	-0.10%	–
MJN	Exit	MEAD JOHNSON NUTRITION	$0	–	-28,000	-100.0%	-0.10%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-33,000	-100.0%	-0.10%	–
EL	Exit	ESTEE LAUDER COMPANIES	$0	–	-30,000	-100.0%	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-40,000	-100.0%	-0.11%	–
M	Exit	MACY S INC	$0	–	-44,000	-100.0%	-0.11%	–
LB	Exit	L BRANDS INC	$0	–	-35,000	-100.0%	-0.11%	–
CBS	Exit	CBS CORP CLASS B NON V	$0	–	-60,000	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC CLASS B	$0	–	-52,000	-100.0%	-0.13%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-27,000	-100.0%	-0.13%	–
SHW	Exit	SHERWIN WILLIAMS CO/THE	$0	–	-13,000	-100.0%	-0.13%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-34,000	-100.0%	-0.15%	–
INTU	Exit	INTUIT INC	$0	–	-39,000	-100.0%	-0.15%	–
MPC	Exit	MARATHON PETROLEUM CO	$0	–	-76,000	-100.0%	-0.15%	–
HOT	Exit	STARWOOD HOTELS + RESO	$0	–	-50,000	-100.0%	-0.15%	–
BG	Exit	BUNGE LTD	$0	–	-50,000	-100.0%	-0.16%	–
AON	Exit	AON PLC	$0	–	-46,000	-100.0%	-0.17%	–
A309PS	Exit	DIRECTV	$0	–	-56,000	-100.0%	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-35,000	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-19,000	-100.0%	-0.25%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-134,000	-100.0%	-0.25%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-131,000	-100.0%	-0.29%	–
BMS	Exit	BEMIS COMPANY	$0	–	-200,000	-100.0%	-0.34%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-204,000	-100.0%	-0.37%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-129,000	-100.0%	-0.41%	–
YUM	Exit	YUM BRANDS INC	$0	–	-147,000	-100.0%	-0.50%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-44,120	-100.0%	-0.86%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-44,000	-100.0%	-0.89%	–

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 2015-11-12

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 Q3 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2226717000.0 != 2226718000.0)

Export BP PLC's holdings