BP PLC - Q1 2016 holdings

$2.48 Billion is the total value of BP PLC's 312 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$74,529,000
+5.1%
684,000
+1.5%
3.01%
+3.5%
MSFT SellMICROSOFT CORP$53,011,000
-1.9%
960,000
-1.5%
2.14%
-3.4%
XOM BuyEXXON MOBIL CORP$51,330,000
+17.6%
614,000
+9.6%
2.07%
+15.9%
JNJ BuyJOHNSON + JOHNSON$42,727,000
+12.8%
395,000
+7.0%
1.72%
+11.1%
GE BuyGENERAL ELECTRIC CO W/D$37,226,000
+12.3%
1,171,000
+10.0%
1.50%
+10.6%
T  AT+T INC$35,292,000
+13.9%
901,0000.0%1.42%
+12.2%
CVX BuyCHEVRON CORP$33,196,000
+30.2%
348,000
+22.8%
1.34%
+28.3%
BRKB  BERKSHIRE HATHAWAY INC CL$32,619,000
+7.5%
230,0000.0%1.32%
+5.9%
PG BuyPROCTER + GAMBLE CO/THE$32,183,000
+32.9%
391,000
+28.2%
1.30%
+30.9%
GOOGL SellALPHABET INC CL A$31,265,000
-16.3%
41,000
-14.6%
1.26%
-17.5%
GOOG SellALPHABET INC CL C$30,531,000
-8.8%
41,000
-7.1%
1.23%
-10.1%
VZ BuyVERIZON COMMUNICATIONS IN$30,279,000
+21.3%
560,000
+3.7%
1.22%
+19.6%
HD  HOME DEPOT INC$29,355,000
+0.9%
220,0000.0%1.18%
-0.7%
WFC  WELLS FARGO + CO$29,010,000
-11.0%
600,0000.0%1.17%
-12.3%
FB SellFACEBOOK INC A$28,865,000
+5.5%
253,000
-3.3%
1.16%
+3.9%
BABA BuyALIBABA GROUP HOLDING SPadr$27,249,000
-1.5%
344,746
+1.3%
1.10%
-3.0%
KO BuyCOCA COLA CO/THE$26,477,000
+15.7%
571,000
+7.1%
1.07%
+13.9%
JPM  JPMORGAN CHASE + CO$25,465,000
-10.3%
430,0000.0%1.03%
-11.7%
AMZN SellAMAZON.COM INC$25,230,000
-34.5%
42,500
-25.4%
1.02%
-35.5%
INTC  INTEL CORP$23,220,000
-6.1%
718,0000.0%0.94%
-7.5%
C SellCITIGROUP INC$22,748,000
-27.9%
545,000
-10.7%
0.92%
-29.0%
PFE BuyPFIZER INC$22,452,000
+0.8%
758,000
+9.9%
0.91%
-0.7%
PEP BuyPEPSICO INC$21,523,000
+13.4%
210,000
+10.5%
0.87%
+11.7%
NEM BuyNEWMONT MINING CORP$20,717,000
+77.4%
780,000
+20.0%
0.84%
+74.9%
CMCSA  COMCAST CORP CLASS A$20,340,000
+8.3%
333,0000.0%0.82%
+6.6%
BIDU  BAIDU INC SPON ADRadr$20,019,000
+1.0%
104,8830.0%0.81%
-0.5%
MCD SellMCDONALD S CORP$19,382,000
-0.6%
154,000
-6.7%
0.78%
-2.0%
TSN  TYSON FOODS INC CL A$18,332,000
+25.0%
275,0000.0%0.74%
+23.1%
PM SellPHILIP MORRIS INTERNATION$18,347,000
+4.4%
187,000
-6.5%
0.74%
+2.8%
DIS SellWALT DISNEY CO/THE$18,071,000
-40.7%
182,000
-37.2%
0.73%
-41.6%
IBM BuyINTL BUSINESS MACHINES CO$18,024,000
+19.1%
119,000
+8.2%
0.73%
+17.3%
V SellVISA INC CLASS A SHARES$17,901,000
-19.3%
234,000
-18.2%
0.72%
-20.5%
ITUB  ITAU UNIBANCO H SPON PRFadr$17,671,000
+32.5%
2,052,3420.0%0.71%
+30.6%
CSCO BuyCISCO SYSTEMS INC$17,651,000
+14.1%
620,000
+8.8%
0.71%
+12.3%
RAI  REYNOLDS AMERICAN INC$17,558,000
+9.1%
349,0000.0%0.71%
+7.4%
STZ SellCONSTELLATION BRANDS INC$17,530,000
-8.1%
116,000
-13.4%
0.71%
-9.6%
SLB BuySCHLUMBERGER LTD$17,184,000
+49.4%
233,000
+41.2%
0.69%
+47.1%
ORCL BuyORACLE CORP$17,100,000
+25.5%
418,000
+12.1%
0.69%
+23.7%
MRK  MERCK + CO. INC.$16,878,000
+0.2%
319,0000.0%0.68%
-1.3%
ACN  ACCENTURE PLC CL A$16,856,000
+10.5%
146,0000.0%0.68%
+8.8%
BAC  BANK OF AMERICA CORP$16,482,000
-19.7%
1,220,0000.0%0.66%
-20.9%
GILD  GILEAD SCIENCES INC$15,878,000
-9.3%
173,0000.0%0.64%
-10.6%
SO  SOUTHERN CO/THE$15,772,000
+10.6%
305,0000.0%0.64%
+8.9%
MO BuyALTRIA GROUP INC$15,349,000
+17.2%
245,000
+8.9%
0.62%
+15.5%
LMT BuyLOCKHEED MARTIN CORP$15,284,000
+67.6%
69,000
+64.3%
0.62%
+65.0%
DOW  DOW CHEMICAL CO W/D$15,261,000
-1.1%
300,0000.0%0.62%
-2.5%
UNH BuyUNITEDHEALTH GROUP INC$15,079,000
+78.0%
117,000
+62.5%
0.61%
+75.2%
WMT BuyWAL MART STORES INC$14,725,000
+66.8%
215,000
+49.3%
0.59%
+64.1%
HAS  HASBRO INC$14,413,000
+18.9%
180,0000.0%0.58%
+17.3%
MMM Buy3M CO$14,328,000
+34.0%
86,000
+21.1%
0.58%
+32.0%
BBD  BANCO BRADESCO ADRadr$14,091,000
+55.0%
1,893,9340.0%0.57%
+53.0%
MDT BuyMEDTRONIC PLC$13,869,000
+9.3%
185,000
+12.1%
0.56%
+7.7%
HON SellHONEYWELL INTERNATIONAL I$13,447,000
-26.6%
120,000
-32.2%
0.54%
-27.7%
AGN SellALLERGAN PLC$13,403,000
-38.7%
50,000
-28.6%
0.54%
-39.6%
UTX BuyUNITED TECHNOLOGIES CORP$13,013,000
+50.6%
130,000
+44.4%
0.52%
+48.3%
AMGN BuyAMGEN INC$12,893,000
-0.7%
86,000
+7.5%
0.52%
-2.3%
THS BuyTREEHOUSE FOODS INC$12,664,000
+33.5%
146,000
+20.7%
0.51%
+31.4%
ABEV  AMBEV SA ADRadr$12,641,000
+16.2%
2,445,0600.0%0.51%
+14.3%
UPS SellUNITED PARCEL SERVICE CL$12,339,000
-14.5%
117,000
-22.0%
0.50%
-15.7%
SYF  SYNCHRONY FINANCIAL$12,288,000
-5.7%
428,9140.0%0.50%
-7.1%
WWAV BuyWHITEWAVE FOODS CO$12,273,000
+13.9%
302,000
+9.0%
0.50%
+12.2%
TJX BuyTJX COMPANIES INC$12,143,000
+16.5%
155,000
+5.4%
0.49%
+14.8%
BMY  BRISTOL MYERS SQUIBB CO$12,133,000
-7.2%
190,0000.0%0.49%
-8.4%
CVS BuyCVS HEALTH CORP$12,131,000
+18.2%
117,000
+11.4%
0.49%
+16.4%
CB NewCHUBB LTD$11,686,00098,000
+100.0%
0.47%
EDU  NEW ORIENTAL EDUCATIO SPadr$11,660,000
+10.3%
337,1880.0%0.47%
+8.5%
AMT BuyAMERICAN TOWER CORP$11,469,000
+25.9%
112,000
+19.1%
0.46%
+24.1%
FMX BuyFOMENTO ECONOMICO MEX SPadr$11,317,000
+19.1%
117,508
+14.2%
0.46%
+17.5%
CL BuyCOLGATE PALMOLIVE CO$11,164,000
+40.9%
158,000
+32.8%
0.45%
+38.5%
ABBV  ABBVIE INC$11,133,000
-3.6%
195,0000.0%0.45%
-5.1%
BERY BuyBERRY PLASTICS GROUP INC$11,089,000
+57.3%
307,000
+57.4%
0.45%
+54.7%
SEE BuySEALED AIR CORP$11,042,000
+10.0%
230,000
+2.2%
0.45%
+8.5%
TRV BuyTRAVELERS COS INC/THE$10,972,000
+62.1%
94,000
+56.7%
0.44%
+59.9%
WY BuyWEYERHAEUSER CO$10,626,000
+16.2%
343,000
+12.5%
0.43%
+14.7%
TXN  TEXAS INSTRUMENTS INC$10,334,000
+4.7%
180,0000.0%0.42%
+3.2%
MA SellMASTERCARD INC CLASS A$10,296,000
-32.7%
109,000
-30.6%
0.42%
-33.8%
DHR BuyDANAHER CORP W/D$10,247,000
+67.2%
108,000
+63.6%
0.41%
+64.5%
SBUX SellSTARBUCKS CORP$10,147,000
-51.0%
170,000
-50.7%
0.41%
-51.8%
AVGO NewBROADCOM LTD$10,042,00065,000
+100.0%
0.40%
EA SellELECTRONIC ARTS INC$9,915,000
-27.9%
150,000
-25.0%
0.40%
-29.0%
CME BuyCME GROUP INC$9,603,000
+76.7%
100,000
+66.7%
0.39%
+73.5%
ZTS SellZOETIS INC$9,307,000
-41.1%
210,000
-36.4%
0.38%
-42.0%
CTRP  CTRIP.COM INTERNATIONAL Aadr$9,288,000
-4.5%
210,0000.0%0.38%
-5.8%
BAP  CREDICORP LTD$9,136,000
+34.8%
69,7580.0%0.37%
+32.7%
QCOM  QUALCOMM INC$9,103,000
+2.3%
178,0000.0%0.37%
+0.8%
HIG SellHARTFORD FINANCIAL SVCS G$8,988,000
-40.6%
195,000
-44.0%
0.36%
-41.4%
SPG  SIMON PROPERTY GROUP INC$8,728,000
+6.9%
42,0000.0%0.35%
+5.4%
JD  JD.COM INC ADRadr$8,618,000
-17.9%
325,3460.0%0.35%
-19.1%
WBA  WALGREENS BOOTS ALLIANCE$8,507,000
-1.1%
101,0000.0%0.34%
-2.6%
COST SellCOSTCO WHOLESALE CORP$8,509,000
-50.3%
54,000
-49.1%
0.34%
-51.1%
USB  US BANCORP$8,439,000
-4.9%
208,0000.0%0.34%
-6.1%
RTN  RAYTHEON COMPANY$8,337,000
-1.5%
68,0000.0%0.34%
-3.2%
LLY  ELI LILLY + CO$8,279,000
-14.5%
115,0000.0%0.33%
-15.9%
UNP BuyUNION PACIFIC CORP$8,192,000
+249.3%
103,000
+243.3%
0.33%
+244.8%
NKE SellNIKE INC CL B$8,111,000
-51.2%
132,000
-50.4%
0.33%
-52.0%
COP  CONOCOPHILLIPS$7,929,000
-13.8%
197,0000.0%0.32%
-15.1%
SYY BuySYSCO CORP$7,897,000
+60.6%
169,000
+40.8%
0.32%
+58.7%
WM BuyWASTE MANAGEMENT INC$7,903,000
+62.8%
134,000
+47.3%
0.32%
+60.3%
MDLZ SellMONDELEZ INTERNATIONAL IN$7,743,000
-34.3%
193,000
-26.6%
0.31%
-35.4%
ATVI SellACTIVISION BLIZZARD INC$7,716,000
-48.2%
228,000
-40.8%
0.31%
-49.0%
AA BuyALCOA INC$7,664,000
+17.9%
800,000
+21.2%
0.31%
+16.2%
LOW  LOWE S COS INC$7,573,000
-0.4%
100,0000.0%0.31%
-1.6%
AIG SellAMERICAN INTERNATIONAL GR$7,570,000
-34.7%
140,000
-25.1%
0.30%
-35.8%
MU BuyMICRON TECHNOLOGY INC$7,427,000
-2.5%
710,000
+32.0%
0.30%
-3.8%
BIIB BuyBIOGEN INC$7,289,000
+19.0%
28,000
+40.0%
0.29%
+17.1%
DUK  DUKE ENERGY CORP$7,260,000
+13.0%
90,0000.0%0.29%
+11.4%
TWX BuyTIME WARNER INC$7,255,000
+19.4%
100,000
+6.4%
0.29%
+17.7%
ABT  ABBOTT LABORATORIES$7,193,000
-6.9%
172,0000.0%0.29%
-8.2%
TWC BuyTIME WARNER CABLE$7,162,000
+28.8%
35,000
+16.7%
0.29%
+26.8%
AZO  AUTOZONE INC$7,163,000
+7.3%
9,0000.0%0.29%
+5.9%
OXY  OCCIDENTAL PETROLEUM CORP$7,049,000
+1.2%
103,0000.0%0.28%
-0.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$6,945,000
+149.0%
125,000
+135.8%
0.28%
+145.6%
TMO SellTHERMO FISHER SCIENTIFIC$6,935,000
-18.5%
49,000
-18.3%
0.28%
-19.8%
NOC BuyNORTHROP GRUMMAN CORP$6,927,000
+41.1%
35,000
+34.6%
0.28%
+38.8%
ADBE BuyADOBE SYSTEMS INC$6,846,000
+35.0%
73,000
+35.2%
0.28%
+32.7%
CTXS BuyCITRIX SYSTEMS INC$6,836,000
+39.1%
87,000
+33.8%
0.28%
+37.3%
ITW BuyILLINOIS TOOL WORKS$6,763,000
+58.7%
66,000
+43.5%
0.27%
+56.0%
IRM  IRON MOUNTAIN INC$6,778,000
+25.5%
200,0000.0%0.27%
+23.5%
EMC  EMC CORP/MA$6,663,000
+3.8%
250,0000.0%0.27%
+2.3%
NEE SellNEXTERA ENERGY INC$6,625,000
-29.1%
56,000
-37.8%
0.27%
-30.3%
VIAB BuyVIACOM INC CLASS B$6,564,000
+96.9%
159,000
+96.3%
0.26%
+93.4%
FE BuyFIRSTENERGY CORP$6,512,000
+25.9%
181,000
+11.0%
0.26%
+24.1%
DD  DU PONT (E.I.) DE NEMOURS$6,522,000
-4.9%
103,0000.0%0.26%
-6.4%
F SellFORD MOTOR CO$6,475,000
-8.0%
480,000
-4.0%
0.26%
-9.4%
GS SellGOLDMAN SACHS GROUP INC$6,436,000
-20.6%
41,000
-8.9%
0.26%
-21.7%
PPL  PPL CORP$6,088,000
+11.5%
160,0000.0%0.25%
+9.8%
AXP BuyAMERICAN EXPRESS CO$6,020,000
+127.9%
98,000
+157.9%
0.24%
+125.0%
WEC BuyWEC ENERGY GROUP INC$6,005,000
+24.6%
100,000
+6.4%
0.24%
+22.8%
XYL NewXYLEM INC$5,929,000145,000
+100.0%
0.24%
TGT  TARGET CORP$5,930,000
+13.5%
72,0000.0%0.24%
+11.7%
KMB SellKIMBERLY CLARK CORP$5,920,000
-5.1%
44,000
-10.2%
0.24%
-6.3%
GIS  GENERAL MILLS INC$5,765,000
+9.9%
91,0000.0%0.23%
+8.4%
EPC  EDGEWELL PERSONAL CARE CO$5,717,000
+2.7%
71,0000.0%0.23%
+1.3%
PYPL  PAYPAL HOLDINGS INC$5,520,000
+6.6%
143,0000.0%0.22%
+5.2%
GM SellGENERAL MOTORS CO$5,499,000
-14.9%
175,000
-7.9%
0.22%
-16.2%
CRM SellSALESFORCE.COM INC$5,460,000
-45.1%
74,000
-41.7%
0.22%
-46.1%
MHFI  MCGRAW HILL FINANCIAL INC$5,443,000
+0.4%
55,0000.0%0.22%
-0.9%
CSX BuyCSX CORP$5,408,000
+43.8%
210,000
+44.8%
0.22%
+41.6%
PNC  PNC FINANCIAL SERVICES GR$5,241,000
-11.3%
62,0000.0%0.21%
-12.8%
RSG BuyREPUBLIC SERVICES INC$5,196,000
+162.4%
109,000
+142.2%
0.21%
+159.3%
ADP BuyAUTOMATIC DATA PROCESSING$5,112,000
+11.7%
57,000
+5.6%
0.21%
+10.2%
KHC  KRAFT HEINZ CO/THE$5,106,000
+8.0%
65,0000.0%0.21%
+6.2%
SJM NewJM SMUCKER CO/THE$5,064,00039,000
+100.0%
0.20%
CAM  CAMERON INTERNATIONAL COR$5,039,000
+6.3%
75,0000.0%0.20%
+4.6%
CELG SellCELGENE CORP$5,005,000
-30.4%
50,000
-16.7%
0.20%
-31.3%
BXLT BuyBAXALTA INC$5,011,000
+64.6%
124,000
+59.0%
0.20%
+61.6%
TSCO  TRACTOR SUPPLY COMPANY$4,973,000
+5.8%
55,0000.0%0.20%
+4.1%
NVDA  NVIDIA CORP$4,985,000
+8.0%
140,0000.0%0.20%
+6.3%
EOG SellEOG RESOURCES INC$4,935,000
-11.7%
68,000
-13.9%
0.20%
-13.1%
ENR BuyENERGIZER HOLDINGS INC$4,901,000
+102.7%
121,000
+70.4%
0.20%
+100.0%
EXC  EXELON CORP$4,878,000
+29.2%
136,0000.0%0.20%
+27.1%
BK SellBANK OF NEW YORK MELLON C$4,788,000
-17.0%
130,000
-7.1%
0.19%
-18.2%
NWL  NEWELL RUBBERMAID INC$4,739,000
+0.5%
107,0000.0%0.19%
-1.0%
PSA  PUBLIC STORAGE$4,686,000
+11.3%
17,0000.0%0.19%
+9.9%
APH BuyAMPHENOL CORP CL A$4,625,000
+80.7%
80,000
+63.3%
0.19%
+78.1%
MET  METLIFE INC$4,614,000
-8.8%
105,0000.0%0.19%
-10.1%
PCG BuyP G + E CORP$4,420,000
+48.4%
74,000
+32.1%
0.18%
+45.9%
EMR BuyEMERSON ELECTRIC CO$4,351,000
+21.3%
80,000
+6.7%
0.18%
+19.7%
PSX SellPHILLIPS 66$4,330,000
-11.8%
50,000
-16.7%
0.18%
-12.9%
KR SellKROGER CO$4,284,000
-55.8%
112,000
-51.7%
0.17%
-56.4%
MMC  MARSH + MCLENNAN COS$4,254,000
+9.6%
70,0000.0%0.17%
+8.2%
AEP  AMERICAN ELECTRIC POWER$4,249,000
+13.9%
64,0000.0%0.17%
+11.8%
VMC SellVULCAN MATERIALS CO$4,221,000
-25.9%
40,000
-33.3%
0.17%
-27.0%
TE NewTECO ENERGY INC$4,211,000153,000
+100.0%
0.17%
KMI NewKINDER MORGAN INC$4,199,000235,000
+100.0%
0.17%
YUM NewYUM BRANDS INC$4,174,00051,000
+100.0%
0.17%
FISV  FISERV INC$4,102,000
+12.1%
40,0000.0%0.17%
+10.7%
MCK  MCKESSON CORP$4,089,000
-20.3%
26,0000.0%0.16%
-21.4%
APD  AIR PRODUCTS + CHEMICALS$4,033,000
+10.7%
28,0000.0%0.16%
+9.4%
PX NewPRAXAIR INC$4,005,00035,000
+100.0%
0.16%
FBR  FIBRIA CELULOSE SA SPON Aadr$3,995,000
-33.2%
471,6980.0%0.16%
-34.3%
LYB  LYONDELLBASELL INDU CL A$3,937,000
-1.5%
46,0000.0%0.16%
-3.0%
EIX BuyEDISON INTERNATIONAL$3,953,000
+59.0%
55,000
+31.0%
0.16%
+55.9%
JAH  JARDEN CORP$3,889,000
+3.2%
66,0000.0%0.16%
+1.9%
ICE  INTERCONTINENTAL EXCHANGE$3,761,000
-8.2%
16,0000.0%0.15%
-9.5%
SYK  STRYKER CORP$3,754,000
+15.4%
35,0000.0%0.15%
+13.5%
SRE  SEMPRA ENERGY$3,746,000
+10.7%
36,0000.0%0.15%
+8.6%
CCI  CROWN CASTLE INTL CORP$3,720,000
+0.1%
43,0000.0%0.15%
-1.3%
SCHW NewSCHWAB (CHARLES) CORP$3,699,000132,000
+100.0%
0.15%
PPG NewPPG INDUSTRIES INC$3,678,00033,000
+100.0%
0.15%
ECL SellECOLAB INC$3,680,000
-75.3%
33,000
-74.6%
0.15%
-75.7%
BDX  BECTON DICKINSON AND CO$3,644,000
-1.5%
24,0000.0%0.15%
-2.6%
PRU SellPRUDENTIAL FINANCIAL INC$3,610,000
-34.8%
50,000
-26.5%
0.15%
-35.7%
AVB BuyAVALONBAY COMMUNITIES INC$3,611,000
+30.8%
19,000
+26.7%
0.15%
+29.2%
EW BuyEDWARDS LIFESCIENCES CORP$3,617,000
+63.6%
41,000
+46.4%
0.15%
+60.4%
ORLY  O REILLY AUTOMOTIVE INC$3,556,000
+8.0%
13,0000.0%0.14%
+5.9%
BA SellBOEING CO/THE$3,556,000
-64.3%
28,000
-59.4%
0.14%
-65.0%
YHOO  YAHOO INC$3,496,000
+10.7%
95,0000.0%0.14%
+9.3%
VFC  VF CORP$3,495,000
+4.0%
54,0000.0%0.14%
+2.2%
HAL  HALLIBURTON CO$3,501,000
+5.0%
98,0000.0%0.14%
+2.9%
VIPS  VIPSHOP HOLDINGS LTD ADadr$3,478,000
-15.6%
270,0000.0%0.14%
-17.2%
AON  AON PLC$3,446,000
+13.2%
33,0000.0%0.14%
+11.2%
ETN SellEATON CORP PLC$3,440,000
-13.0%
55,000
-27.6%
0.14%
-14.2%
ESRX SellEXPRESS SCRIPTS HOLDING C$3,433,000
-43.9%
50,000
-28.6%
0.14%
-44.6%
EBAY  EBAY INC$3,411,000
-13.2%
143,0000.0%0.14%
-14.3%
FTR NewFRONTIER COMMUNICATIONS C$3,354,000600,000
+100.0%
0.14%
MJN NewMEAD JOHNSON NUTRITION CO$3,314,00039,000
+100.0%
0.13%
SNDK SellSANDISK CORP$3,195,000
-29.9%
42,000
-30.0%
0.13%
-31.0%
BAX  BAXTER INTERNATIONAL INC$3,205,000
+7.8%
78,0000.0%0.13%
+5.7%
NSC  NORFOLK SOUTHERN CORP$3,162,000
-1.6%
38,0000.0%0.13%
-3.0%
PLD  PROLOGIS INC$3,138,000
+3.0%
71,0000.0%0.13%
+1.6%
JCI NewJOHNSON CONTROLS INC$3,156,00081,000
+100.0%
0.13%
HCA  HCA HOLDINGS INC$3,122,000
+15.4%
40,0000.0%0.13%
+13.5%
BSX BuyBOSTON SCIENTIFIC CORP$3,124,000
+21.0%
166,000
+18.6%
0.13%
+18.9%
FDX SellFEDEX CORP$3,091,000
-30.8%
19,000
-36.7%
0.12%
-31.7%
ALL  ALLSTATE CORP$3,099,000
+8.5%
46,0000.0%0.12%
+6.8%
EQR  EQUITY RESIDENTIAL$3,076,000
-8.0%
41,0000.0%0.12%
-9.5%
AMAT SellAPPLIED MATERIALS INC$3,008,000
+0.7%
142,000
-11.2%
0.12%
-0.8%
TEL  TE CONNECTIVITY LTD$2,971,000
-4.2%
48,0000.0%0.12%
-5.5%
CBS NewCBS CORP CLASS B NON VOTI$2,976,00054,000
+100.0%
0.12%
ROST NewROSS STORES INC$2,952,00051,000
+100.0%
0.12%
GLW  CORNING INC$2,923,000
+14.3%
140,0000.0%0.12%
+12.4%
PEG SellPUBLIC SERVICE ENTERPRISE$2,921,000
-35.4%
62,000
-47.0%
0.12%
-36.2%
APC SellANADARKO PETROLEUM CORP$2,887,000
-10.0%
62,000
-6.1%
0.12%
-11.5%
FOXA  TWENTY FIRST CENTURY FOX$2,788,000
+2.7%
100,0000.0%0.11%
+0.9%
SINA  SINA CORP$2,779,000
-4.1%
58,6590.0%0.11%
-5.9%
ANTM  ANTHEM INC$2,780,000
-0.3%
20,0000.0%0.11%
-1.8%
STR NewQUESTAR CORP$2,778,000112,000
+100.0%
0.11%
NFLX SellNETFLIX INC$2,760,000
-55.0%
27,000
-49.7%
0.11%
-55.8%
VTR NewVENTAS INC$2,644,00042,000
+100.0%
0.11%
DG NewDOLLAR GENERAL CORP$2,654,00031,000
+100.0%
0.11%
HPE  HEWLETT PACKARD ENTERPRIS$2,660,000
+16.8%
150,0000.0%0.11%
+15.1%
GD SellGENERAL DYNAMICS CORP$2,627,000
-52.2%
20,000
-50.0%
0.11%
-52.9%
XEL NewXCEL ENERGY INC$2,592,00062,000
+100.0%
0.10%
ADM NewARCHER DANIELS MIDLAND CO$2,578,00071,000
+100.0%
0.10%
PCLN SellPRICELINE GROUP INC/THE$2,577,000
-76.8%
2,000
-77.0%
0.10%
-77.1%
COF SellCAPITAL ONE FINANCIAL COR$2,566,000
-36.5%
37,000
-33.9%
0.10%
-37.3%
LVS NewLAS VEGAS SANDS CORP$2,584,00050,000
+100.0%
0.10%
ES  EVERSOURCE ENERGY$2,567,000
+14.2%
44,0000.0%0.10%
+13.0%
EL NewESTEE LAUDER COMPANIES CL$2,546,00027,000
+100.0%
0.10%
YNDX  YANDEX NV A$2,552,000
-2.6%
166,6800.0%0.10%
-3.7%
CAG  CONAGRA FOODS INC$2,543,000
+5.8%
57,0000.0%0.10%
+5.1%
SHW NewSHERWIN WILLIAMS CO/THE$2,561,0009,000
+100.0%
0.10%
PXD  PIONEER NATURAL RESOURCES$2,533,000
+12.3%
18,0000.0%0.10%
+10.9%
OMC NewOMNICOM GROUP$2,497,00030,000
+100.0%
0.10%
MS SellMORGAN STANLEY$2,500,000
-49.3%
100,000
-35.5%
0.10%
-50.0%
ROK  ROCKWELL AUTOMATION INC$2,388,000
+10.8%
21,0000.0%0.10%
+9.1%
SE  SPECTRA ENERGY CORP$2,295,000
+27.9%
75,0000.0%0.09%
+27.4%
K  KELLOGG CO$2,297,000
+6.0%
30,0000.0%0.09%
+4.5%
PGR NewPROGRESSIVE CORP$2,283,00065,000
+100.0%
0.09%
CLX  CLOROX COMPANY$2,269,000
-0.6%
18,0000.0%0.09%
-1.1%
DTE  DTE ENERGY COMPANY$2,267,000
+13.1%
25,0000.0%0.09%
+11.0%
AET  AETNA INC$2,251,000
+4.1%
20,0000.0%0.09%
+2.2%
ETR  ENTERGY CORP$2,219,000
+15.9%
28,0000.0%0.09%
+15.4%
CAH SellCARDINAL HEALTH INC$2,212,000
-39.5%
27,000
-34.1%
0.09%
-40.7%
TDG  TRANSDIGM GROUP INC$2,202,000
-3.5%
10,0000.0%0.09%
-4.3%
NLSN NewNIELSEN HOLDINGS PLC$2,211,00042,000
+100.0%
0.09%
ABC  AMERISOURCEBERGEN CORP$2,164,000
-16.5%
25,0000.0%0.09%
-17.9%
BXP  BOSTON PROPERTIES INC$2,160,000
-0.4%
17,0000.0%0.09%
-2.2%
PAYX NewPAYCHEX INC$2,160,00040,000
+100.0%
0.09%
APA SellAPACHE CORP$2,146,000
-5.3%
44,000
-13.7%
0.09%
-6.5%
DVA  DAVITA HEALTHCARE PARTNER$2,128,000
+5.3%
29,0000.0%0.09%
+3.6%
IP NewINTERNATIONAL PAPER CO$2,135,00052,000
+100.0%
0.09%
CIB  BANCOLOMBIA S.A. SPONS ADadr$2,053,000
+28.0%
60,0000.0%0.08%
+25.8%
ZBH NewZIMMER BIOMET HOLDINGS IN$2,025,00019,000
+100.0%
0.08%
CHD  CHURCH + DWIGHT CO INC$2,028,000
+8.6%
22,0000.0%0.08%
+7.9%
ARG NewAIRGAS INC$1,984,00014,000
+100.0%
0.08%
NTRS  NORTHERN TRUST CORP$1,955,000
-9.6%
30,0000.0%0.08%
-11.2%
TAP BuyMOLSON COORS BREWING CO$1,923,000
+27.9%
20,000
+25.0%
0.08%
+25.8%
CTSH SellCOGNIZANT TECH SOLUTIONS$1,944,000
-62.8%
31,000
-64.4%
0.08%
-63.6%
TYC NewTYCO INTERNATIONAL PLC$1,909,00052,000
+100.0%
0.08%
GGP NewGENERAL GROWTH PROPERTIES$1,902,00064,000
+100.0%
0.08%
SWK  STANLEY BLACK + DECKER IN$1,894,000
-1.4%
18,0000.0%0.08%
-3.8%
PH NewPARKER HANNIFIN CORP$1,888,00017,000
+100.0%
0.08%
SWKS  SKYWORKS SOLUTIONS INC$1,869,000
+1.4%
24,0000.0%0.08%0.0%
HPQ  HP INC$1,847,000
+4.1%
150,0000.0%0.08%
+2.7%
MYL  MYLAN NV$1,854,000
-14.2%
40,0000.0%0.08%
-15.7%
EFX  EQUIFAX INC$1,828,000
+2.6%
16,0000.0%0.07%
+1.4%
BCR NewCR BARD INC$1,823,0009,000
+100.0%
0.07%
HOG  HARLEY DAVIDSON INC$1,797,000
+13.2%
35,0000.0%0.07%
+12.3%
VNO  VORNADO REALTY TRUST$1,794,000
-5.5%
19,0000.0%0.07%
-7.7%
GPC NewGENUINE PARTS CO$1,788,00018,000
+100.0%
0.07%
HOT NewSTARWOOD HOTELS + RESORTS$1,752,00021,000
+100.0%
0.07%
XLNX  XILINX INC$1,660,000
+1.0%
35,0000.0%0.07%0.0%
MTB  M + T BANK CORP$1,665,000
-8.5%
15,0000.0%0.07%
-10.7%
FAST NewFASTENAL CO$1,665,00034,000
+100.0%
0.07%
STJ  ST JUDE MEDICAL INC$1,650,000
-11.0%
30,0000.0%0.07%
-11.8%
GWW NewWW GRAINGER INC$1,633,0007,000
+100.0%
0.07%
VLO SellVALERO ENERGY CORP$1,604,000
-24.4%
25,000
-16.7%
0.06%
-25.3%
CPB  CAMPBELL SOUP CO$1,595,000
+21.4%
25,0000.0%0.06%
+18.5%
RHT  RED HAT INC$1,564,000
-10.1%
21,0000.0%0.06%
-11.3%
DFS SellDISCOVER FINANCIAL SERVIC$1,528,000
-50.9%
30,000
-48.3%
0.06%
-51.2%
AEE NewAMEREN CORPORATION$1,502,00030,000
+100.0%
0.06%
AWK NewAMERICAN WATER WORKS CO I$1,516,00022,000
+100.0%
0.06%
STT SellSTATE STREET CORP$1,521,000
-56.8%
26,000
-50.9%
0.06%
-57.6%
CCE  COCA COLA ENTERPRISES$1,521,000
+2.9%
30,0000.0%0.06%0.0%
SYMC NewSYMANTEC CORP$1,470,00080,000
+100.0%
0.06%
KIM NewKIMCO REALTY CORP$1,439,00050,000
+100.0%
0.06%
KLAC NewKLA TENCOR CORP$1,383,00019,000
+100.0%
0.06%
BFB SellBROWN FORMAN CORP CLASS B$1,379,000
-82.6%
14,000
-82.5%
0.06%
-82.8%
HBI NewHANESBRANDS INC$1,360,00048,000
+100.0%
0.06%
BHI  BAKER HUGHES INC$1,358,000
-4.8%
31,0000.0%0.06%
-5.2%
CHRW NewC.H. ROBINSON WORLDWIDE I$1,336,00018,000
+100.0%
0.05%
MXIM  MAXIM INTEGRATED PRODUCTS$1,287,000
-3.2%
35,0000.0%0.05%
-3.7%
MAS  MASCO CORP$1,258,000
+11.1%
40,0000.0%0.05%
+10.9%
PNR NewPENTAIR PLC$1,248,00023,000
+100.0%
0.05%
DAL NewDELTA AIR LINES INC$1,217,00025,000
+100.0%
0.05%
VRTX SellVERTEX PHARMACEUTICALS IN$1,192,000
-52.6%
15,000
-25.0%
0.05%
-53.4%
JNPR  JUNIPER NETWORKS INC$1,122,000
-7.6%
44,0000.0%0.04%
-10.0%
WFM NewWHOLE FOODS MARKET INC$1,120,00036,000
+100.0%
0.04%
UHS  UNIVERSAL HEALTH SERVICES$1,122,000
+4.4%
9,0000.0%0.04%
+2.3%
CTAS SellCINTAS CORP$1,077,000
-86.4%
12,000
-86.2%
0.04%
-86.7%
JMEI  JUMEI INTERNATIONAL ADRadr$1,030,000
-28.0%
158,2870.0%0.04%
-28.8%
WYNN NewWYNN RESORTS LTD$1,028,00011,000
+100.0%
0.04%
HRS NewHARRIS CORP$1,012,00013,000
+100.0%
0.04%
ALXN SellALEXION PHARMACEUTICALS I$975,000
-74.4%
7,000
-65.0%
0.04%
-75.0%
VOYA SellVOYA FINANCIAL INC$923,000
-69.9%
31,000
-62.7%
0.04%
-70.6%
WAGE NewWAGEWORKS INC COMMON STOC$885,00017,495
+100.0%
0.04%
W NewWAYFAIR INC COMMON STOCK$659,00015,241
+100.0%
0.03%
SID  CIA SIDERURGICA NACL SP Aadr$120,000
+106.9%
60,7620.0%0.01%
+150.0%
KSU ExitKANSAS CITY SOUTHERN$0-13,000
-100.0%
-0.04%
MRO ExitMARATHON OIL CORP$0-80,000
-100.0%
-0.04%
DVN ExitDEVON ENERGY CORP$0-40,000
-100.0%
-0.05%
KEY ExitKEYCORP$0-100,000
-100.0%
-0.05%
PFG ExitPRINCIPAL FINANCIAL GROUP$0-30,000
-100.0%
-0.06%
NOV ExitNATIONAL OILWELL VARCO$0-42,000
-100.0%
-0.06%
MHK ExitMOHAWK INDUSTRIES INC$0-9,000
-100.0%
-0.07%
RCL ExitROYAL CARIBBEAN CRUISES$0-20,000
-100.0%
-0.08%
ADI ExitANALOG DEVICES INC$0-37,000
-100.0%
-0.08%
ROP ExitROPER TECHNOLOGIES INC$0-11,000
-100.0%
-0.08%
DPS ExitDR PEPPER SNAPPLE GROUP$0-26,000
-100.0%
-0.10%
NXPI ExitNXP SEMICONDUCTORS NV$0-29,000
-100.0%
-0.10%
ED ExitCONSOLIDATED EDISON INC$0-40,000
-100.0%
-0.10%
QIWI ExitQIWI PLC SPONSORED ADRadr$0-148,160
-100.0%
-0.11%
CCL ExitCARNIVAL CORP$0-49,000
-100.0%
-0.11%
REGN ExitREGENERON PHARMACEUTICALS$0-5,000
-100.0%
-0.11%
MCO ExitMOODY S CORP$0-30,000
-100.0%
-0.12%
STI ExitSUNTRUST BANKS INC$0-72,000
-100.0%
-0.13%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-39,000
-100.0%
-0.14%
CB ExitCHUBB CORP$0-26,000
-100.0%
-0.14%
BBT ExitBB+T CORP$0-100,000
-100.0%
-0.16%
MAN ExitMANPOWERGROUP INC$0-46,000
-100.0%
-0.16%
LNKD ExitLINKEDIN CORP A$0-17,948
-100.0%
-0.16%
PCP ExitPRECISION CASTPARTS CORP$0-18,000
-100.0%
-0.17%
ACE ExitACE LTD$0-37,000
-100.0%
-0.18%
BRCM ExitBROADCOM CORP CL A$0-78,000
-100.0%
-0.18%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-33,000
-100.0%
-0.20%
D ExitDOMINION RESOURCES INC/VA$0-78,000
-100.0%
-0.22%
AMOV ExitAMERICA MOVIL ADR SERIESadr$0-392,997
-100.0%
-0.22%
TV ExitGRUPO TELEVISA SA SPON ADadr$0-253,375
-100.0%
-0.28%
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 2016-04-28
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 Q1 2016 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 (2478373000.0 != 2478384000.0)

Export BP PLC's holdings