BP PLC - Q4 2015 holdings

$2.44 Billion is the total value of BP PLC's 288 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
WFC  WELLS FARGO + CO$32,598,000
+5.9%
600,0000.0%1.34%
-3.4%
C  CITIGROUP INC$31,568,000
+4.3%
610,0000.0%1.29%
-4.9%
T  AT+T INC$30,985,000
+5.6%
901,0000.0%1.27%
-3.6%
BRKB  BERKSHIRE HATHAWAY INC CL$30,349,000
+1.6%
230,0000.0%1.24%
-7.3%
JPM  JPMORGAN CHASE + CO$28,389,000
+8.3%
430,0000.0%1.16%
-1.2%
FB  FACEBOOK INC A$27,371,000
+16.4%
261,5520.0%1.12%
+6.2%
VZ  VERIZON COMMUNICATIONS$24,953,000
+6.3%
540,0000.0%1.02%
-3.0%
PG  PROCTER + GAMBLE CO/THE$24,214,000
+10.5%
305,0000.0%0.99%
+0.8%
KO  COCA COLA CO/THE$22,892,000
+7.1%
533,0000.0%0.94%
-2.3%
V  VISA INC CLASS A SHARES$22,179,000
+11.8%
286,0000.0%0.91%
+1.9%
BAC  BANK OF AMERICA CORP$20,533,000
+8.2%
1,220,0000.0%0.84%
-1.3%
STZ  CONSTELLATION BRANDS INC$19,083,000
+13.7%
134,0000.0%0.78%
+3.7%
CMCSA  COMCAST CORP CLASS A$18,788,000
-0.7%
333,0000.0%0.77%
-9.4%
HON  HONEYWELL INTERNATIONAL$18,325,000
+9.4%
177,0000.0%0.75%
-0.3%
PM  PHILIP MORRIS INTER$17,578,000
+10.8%
200,0000.0%0.72%
+1.1%
GILD  GILEAD SCIENCES INC$17,502,000
+3.2%
173,0000.0%0.72%
-5.9%
MRK  MERCK + CO. INC.$16,846,000
+7.0%
319,0000.0%0.69%
-2.4%
CSCO  CISCO SYSTEMS INC$15,476,000
+3.5%
570,0000.0%0.63%
-5.5%
DOW  DOW CHEMICAL CO W/D$15,438,000
+21.3%
300,0000.0%0.63%
+10.5%
MA  MASTERCARD INC CLASS A$15,295,000
+8.1%
157,0000.0%0.63%
-1.3%
ACN  ACCENTURE PLC CL A$15,254,000
+6.4%
146,0000.0%0.62%
-3.0%
ATVI  ACTIVISION BLIZZARD INC$14,896,000
+25.3%
385,0000.0%0.61%
+14.2%
UPS  UNITED PARCEL SERVICE CL$14,430,000
-2.5%
150,0000.0%0.59%
-11.1%
SO  SOUTHERN CO/THE$14,265,000
+4.6%
305,0000.0%0.58%
-4.6%
ITUB  ITAU UNIBANCO H SPON PRFadr$13,340,000
-2.0%
2,052,3420.0%0.55%
-10.6%
BMY  BRISTOL MYERS SQUIBB CO$13,070,000
+16.3%
190,0000.0%0.54%
+5.9%
MDT  MEDTRONIC PLC$12,687,000
+14.9%
165,0000.0%0.52%
+4.8%
MDLZ  MONDELEZ INTERNATIONAL$11,793,000
+7.2%
263,0000.0%0.48%
-2.2%
ABBV  ABBVIE INC$11,548,000
+8.9%
195,0000.0%0.47%
-0.6%
ABEV  AMBEV SA ADRadr$10,881,000
-9.0%
2,445,0600.0%0.45%
-16.9%
EDU  NEW ORIENTAL EDUCATIO SPadr$10,571,000
+55.4%
337,1880.0%0.43%
+42.0%
JD  JD.COM INC ADRadr$10,496,000
+23.8%
325,3460.0%0.43%
+12.9%
FMX  FOMENTO ECONOMICO MEX SPadr$9,500,000
+3.4%
102,9190.0%0.39%
-5.8%
NEE  NEXTERA ENERGY INC$9,347,000
+6.5%
90,0000.0%0.38%
-2.8%
LMT  LOCKHEED MARTIN CORP$9,119,000
+4.7%
42,0000.0%0.37%
-4.3%
BBD  BANCO BRADESCO ADRadr$9,091,000
-10.3%
1,893,9340.0%0.37%
-18.2%
USB  US BANCORP$8,871,000
+4.0%
208,0000.0%0.36%
-5.2%
SPG  SIMON PROPERTY GROUP INC$8,164,000
+5.8%
42,0000.0%0.33%
-3.7%
CL  COLGATE PALMOLIVE CO$7,925,000
+4.9%
119,0000.0%0.32%
-4.1%
CTAS  CINTAS CORP$7,921,000
+6.2%
87,0000.0%0.32%
-3.3%
ABT  ABBOTT LABORATORIES$7,723,000
+11.6%
172,0000.0%0.32%
+1.6%
F  FORD MOTOR CO$7,040,000
+3.8%
500,0000.0%0.29%
-5.3%
OXY  OCCIDENTAL PETROLEUM COR$6,964,000
+2.2%
103,0000.0%0.28%
-6.9%
TV  GRUPO TELEVISA SA SPON ADadr$6,892,000
+4.7%
253,3750.0%0.28%
-4.7%
BAP  CREDICORP LTD$6,779,000
-8.6%
69,7580.0%0.28%
-16.5%
AZO  AUTOZONE INC$6,677,000
+2.6%
9,0000.0%0.27%
-6.5%
GM  GENERAL MOTORS CO$6,464,000
+13.3%
190,0000.0%0.26%
+3.5%
DUK  DUKE ENERGY CORP$6,423,000
-0.8%
90,0000.0%0.26%
-9.6%
EMC  EMC CORP/MA$6,418,000
+6.3%
250,0000.0%0.26%
-3.0%
KMB  KIMBERLY CLARK CORP$6,236,000
+16.7%
49,0000.0%0.26%
+6.2%
ESRX  EXPRESS SCRIPTS HOLDING$6,117,000
+8.1%
70,0000.0%0.25%
-1.2%
NFLX  NETFLIX INC$6,138,000
+10.8%
53,6620.0%0.25%
+0.8%
TWX  TIME WARNER INC$6,077,000
-5.9%
94,0000.0%0.25%
-14.1%
FBR  FIBRIA CELULOSE SA SPON Aadr$5,981,000
-6.4%
471,6980.0%0.24%
-14.6%
PNC  PNC FINANCIAL SERVICES$5,909,000
+6.9%
62,0000.0%0.24%
-2.4%
BK  BANK OF NEW YORK MELLON$5,771,000
+5.3%
140,0000.0%0.24%
-4.1%
EOG  EOG RESOURCES INC$5,592,000
-2.7%
79,0000.0%0.23%
-11.2%
EPC  EDGEWELL PERSONAL CARE CO$5,564,000
-4.0%
71,0000.0%0.23%
-12.3%
PRU  PRUDENTIAL FINANCIAL INC$5,534,000
+6.8%
68,0000.0%0.23%
-2.6%
GD  GENERAL DYNAMICS CORP$5,493,000
-0.4%
40,0000.0%0.22%
-9.3%
AMOV  AMERICA MOVIL ADR SERIESadr$5,498,000
-15.2%
392,9970.0%0.22%
-22.7%
PPL  PPL CORP$5,458,000
+3.7%
160,0000.0%0.22%
-5.1%
MHFI  MCGRAW HILL FINANCIAL IN$5,421,000
+14.0%
55,0000.0%0.22%
+3.7%
IRM  IRON MOUNTAIN INC$5,400,000
-13.0%
200,0000.0%0.22%
-20.8%
D  DOMINION RESOURCES INC/VA$5,274,000
-3.9%
78,0000.0%0.22%
-12.2%
GIS  GENERAL MILLS INC$5,245,000
+2.7%
91,0000.0%0.22%
-6.1%
CTSH  COGNIZANT TECH SOLUTIONS$5,220,000
-4.1%
87,0000.0%0.21%
-12.7%
PYPL  PAYPAL HOLDINGS INC$5,177,000
+16.7%
143,0000.0%0.21%
+6.5%
FE  FIRSTENERGY CORP$5,172,000
+1.4%
163,0000.0%0.21%
-7.4%
MCK  MCKESSON CORP$5,128,000
+6.7%
26,0000.0%0.21%
-2.8%
MET  METLIFE INC$5,059,000
+2.2%
105,0000.0%0.21%
-6.8%
NOC  NORTHROP GRUMMAN CORP$4,909,000
+13.8%
26,0000.0%0.20%
+3.6%
WEC  WEC ENERGY GROUP INC$4,821,000
-1.8%
94,0000.0%0.20%
-10.5%
AVGO  AVAGO TECHNOLOGIES LTD$4,790,000
+16.2%
33,0000.0%0.20%
+5.9%
CAM  CAMERON INTERNATIONAL CO$4,740,000
+3.2%
75,0000.0%0.19%
-5.8%
TSCO  TRACTOR SUPPLY COMPANY$4,702,000
+1.4%
55,0000.0%0.19%
-7.2%
ADP  AUTOMATIC DATA PROCESSING$4,575,000
+5.5%
54,0000.0%0.19%
-4.1%
PEG  PUBLIC SERVICE ENTERPRISE$4,524,000
-8.2%
117,0000.0%0.18%
-16.3%
BRCM  BROADCOM CORP CL A$4,511,000
+12.5%
78,0000.0%0.18%
+2.8%
ITW  ILLINOIS TOOL WORKS$4,261,000
+12.5%
46,0000.0%0.18%
+2.9%
PCP  PRECISION CASTPARTS CORP$4,177,000
+1.0%
18,0000.0%0.17%
-8.1%
VIPS  VIPSHOP HOLDINGS LTDadr$4,123,000
-9.1%
270,0000.0%0.17%
-17.2%
ICE  INTERCONTINENTAL EXCHANGE$4,099,000
+9.1%
16,0000.0%0.17%
-0.6%
ETN  EATON CORP PLC$3,954,000
+1.5%
76,0000.0%0.16%
-7.4%
EBAY  EBAY INC$3,928,000
+12.5%
143,0000.0%0.16%
+2.5%
MMC  MARSH + MCLENNAN COS$3,882,000
+6.2%
70,0000.0%0.16%
-3.0%
BBT  BB+T CORP$3,780,000
+6.2%
100,0000.0%0.16%
-3.1%
EXC  EXELON CORP$3,777,000
-6.5%
136,0000.0%0.16%
-14.4%
CSX  CSX CORP$3,761,000
-3.5%
145,0000.0%0.15%
-12.0%
AEP  AMERICAN ELECTRIC POWER$3,729,000
+2.5%
64,0000.0%0.15%
-6.1%
CCI  CROWN CASTLE INTL CORP$3,717,000
+9.6%
43,0000.0%0.15%0.0%
CAH  CARDINAL HEALTH INC$3,659,000
+16.2%
41,0000.0%0.15%
+6.4%
FISV  FISERV INC$3,658,000
+5.6%
40,0000.0%0.15%
-3.8%
APD  AIR PRODUCTS + CHEMICALS$3,643,000
+2.0%
28,0000.0%0.15%
-6.9%
STT  STATE STREET CORP$3,518,000
-1.2%
53,0000.0%0.14%
-10.0%
SRE  SEMPRA ENERGY$3,384,000
-2.8%
36,0000.0%0.14%
-10.9%
VFC  VF CORP$3,360,000
-8.7%
54,0000.0%0.14%
-16.4%
3106PS  DELPHI AUTOMOTIVE PLC$3,343,000
+12.8%
39,0000.0%0.14%
+3.0%
HAL  HALLIBURTON CO$3,335,000
-3.7%
98,0000.0%0.14%
-11.6%
ORLY  O REILLY AUTOMOTIVE INC$3,294,000
+1.5%
13,0000.0%0.14%
-7.5%
SYK  STRYKER CORP$3,252,000
-1.2%
35,0000.0%0.13%
-10.1%
NSC  NORFOLK SOUTHERN CORP$3,213,000
+10.7%
38,0000.0%0.13%
+1.5%
APC  ANADARKO PETROLEUM CORP$3,206,000
-19.5%
66,0000.0%0.13%
-26.8%
DFS  DISCOVER FINANCIAL SERVIC$3,110,000
+3.2%
58,0000.0%0.13%
-5.9%
VOYA  VOYA FINANCIAL INC$3,064,000
-4.8%
83,0000.0%0.13%
-12.5%
STI  SUNTRUST BANKS INC$3,084,000
+12.1%
72,0000.0%0.13%
+1.6%
PLD  PROLOGIS INC$3,047,000
+10.3%
71,0000.0%0.12%
+0.8%
BXLT  BAXALTA INC$3,044,000
+24.0%
78,0000.0%0.12%
+13.6%
MCO  MOODY S CORP$3,010,000
+2.2%
30,0000.0%0.12%
-6.8%
BAX  BAXTER INTERNATIONAL INC$2,974,000
+16.1%
78,0000.0%0.12%
+6.1%
AMAT  APPLIED MATERIALS INC$2,987,000
+27.3%
160,0000.0%0.12%
+16.2%
PCG  P G + E CORP$2,978,000
+0.7%
56,0000.0%0.12%
-8.3%
SINA  SINA CORP$2,897,000
+23.2%
58,6590.0%0.12%
+12.3%
AKAM  AKAMAI TECHNOLOGIES INC$2,789,000
-23.8%
53,0000.0%0.11%
-30.5%
REGN  REGENERON PHARMACEUTICALS$2,714,000
+17.1%
5,0000.0%0.11%
+6.7%
FOXA  TWENTY FIRST CENTURY FOX$2,716,000
+0.7%
100,0000.0%0.11%
-8.3%
CCL  CARNIVAL CORP$2,669,000
+9.6%
49,0000.0%0.11%0.0%
QIWI  QIWI PLC SPONSORED ADRadr$2,659,000
+11.5%
148,1600.0%0.11%
+1.9%
AXP  AMERICAN EXPRESS CO$2,642,000
-6.2%
38,0000.0%0.11%
-14.3%
YNDX  YANDEX NV A$2,619,000
+46.5%
166,6800.0%0.11%
+33.8%
ABC  AMERISOURCEBERGEN CORP$2,592,000
+9.1%
25,0000.0%0.11%
-0.9%
BSX  BOSTON SCIENTIFIC CORP$2,582,000
+12.5%
140,0000.0%0.11%
+2.9%
ED  CONSOLIDATED EDISON INC$2,570,000
-3.9%
40,0000.0%0.10%
-12.5%
APH  AMPHENOL CORP CL A$2,559,000
+2.5%
49,0000.0%0.10%
-6.2%
EIX  EDISON INTERNATIONAL$2,486,000
-6.1%
42,0000.0%0.10%
-14.3%
DPS  DR PEPPER SNAPPLE GROUP$2,423,000
+17.9%
26,0000.0%0.10%
+7.6%
ENR  ENERGIZER HOLDINGS INC$2,418,000
-12.0%
71,0000.0%0.10%
-19.5%
CAG  CONAGRA FOODS INC$2,403,000
+4.1%
57,0000.0%0.10%
-5.8%
CLX  CLOROX COMPANY$2,282,000
+9.7%
18,0000.0%0.09%0.0%
APA  APACHE CORP$2,267,000
+13.5%
51,0000.0%0.09%
+3.3%
TDG  TRANSDIGM GROUP INC$2,282,000
+7.5%
10,0000.0%0.09%
-2.1%
ES  EVERSOURCE ENERGY$2,247,000
+0.9%
44,0000.0%0.09%
-8.0%
MYL  MYLAN NV$2,162,000
+34.4%
40,0000.0%0.09%
+23.6%
NTRS  NORTHERN TRUST CORP$2,163,000
+5.8%
30,0000.0%0.09%
-3.3%
K  KELLOGG CO$2,168,000
+8.6%
30,0000.0%0.09%
-1.1%
ROK  ROCKWELL AUTOMATION INC$2,155,000
+1.1%
21,0000.0%0.09%
-8.3%
ROP  ROPER TECHNOLOGIES INC$2,086,000
+21.1%
11,0000.0%0.08%
+10.4%
ADI  ANALOG DEVICES INC$2,047,000
-1.9%
37,0000.0%0.08%
-10.6%
DVA  DAVITA HEALTHCARE PARTNER$2,021,000
-3.6%
29,0000.0%0.08%
-11.7%
RCL  ROYAL CARIBBEAN CRUISES$2,024,000
+13.6%
20,0000.0%0.08%
+3.8%
DTE  DTE ENERGY COMPANY$2,004,000
-0.2%
25,0000.0%0.08%
-8.9%
ETR  ENTERGY CORP$1,914,000
+5.0%
28,0000.0%0.08%
-4.9%
CHD  CHURCH + DWIGHT CO INC$1,867,000
+1.1%
22,0000.0%0.08%
-8.4%
SWKS  SKYWORKS SOLUTIONS INC$1,843,000
-8.8%
24,0000.0%0.08%
-17.6%
MTB  M + T BANK CORP$1,819,000
-0.5%
15,0000.0%0.08%
-8.5%
SE  SPECTRA ENERGY CORP$1,794,000
-8.9%
75,0000.0%0.07%
-17.0%
EFX  EQUIFAX INC$1,782,000
+14.7%
16,0000.0%0.07%
+4.3%
RHT  RED HAT INC$1,739,000
+15.2%
21,0000.0%0.07%
+4.4%
MHK  MOHAWK INDUSTRIES INC$1,704,000
+4.2%
9,0000.0%0.07%
-4.1%
XLNX  XILINX INC$1,644,000
+10.9%
35,0000.0%0.07%0.0%
CIB  BANCOLOMBIA S.A. SPONS ADadr$1,604,000
-17.0%
60,0000.0%0.07%
-24.1%
HOG  HARLEY DAVIDSON INC$1,588,000
-17.3%
35,0000.0%0.06%
-24.4%
CCE  COCA COLA ENTERPRISES$1,478,000
+1.9%
30,0000.0%0.06%
-6.2%
JMEI  JUMEI INTERNATIONAL ADRadr$1,431,000
-8.4%
158,2870.0%0.06%
-15.7%
PFG  PRINCIPAL FINANCIAL GROUP$1,349,000
-5.0%
30,0000.0%0.06%
-14.1%
KEY  KEYCORP$1,319,000
+1.5%
100,0000.0%0.05%
-6.9%
CPB  CAMPBELL SOUP CO$1,314,000
+3.7%
25,0000.0%0.05%
-5.3%
DVN  DEVON ENERGY CORP$1,280,000
-13.7%
40,0000.0%0.05%
-22.4%
UHS  UNIVERSAL HEALTH SERVICES$1,075,000
-4.3%
9,0000.0%0.04%
-12.0%
SID  CIA SIDERURGICA NACL SPadr$58,0000.0%60,7620.0%0.00%
-33.3%
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 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

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 Q4 2015 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
6-K2024-06-20
SD2024-06-20
6-K2024-06-11
S-82024-06-10
6-K2024-06-03
6-K2024-06-03
6-K2024-05-17
424B52024-05-16
FWP2024-05-16
13F-HR2024-05-09

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 (2441328000.0 != 2441332000.0)

Export BP PLC's holdings