$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT+T INC | $35,292,000 | +13.9% | 901,000 | 0.0% | 1.42% | +12.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $32,619,000 | +7.5% | 230,000 | 0.0% | 1.32% | +5.9% | |
| HD | HOME DEPOT INC | $29,355,000 | +0.9% | 220,000 | 0.0% | 1.18% | -0.7% | |
| WFC | WELLS FARGO + CO | $29,010,000 | -11.0% | 600,000 | 0.0% | 1.17% | -12.3% | |
| JPM | JPMORGAN CHASE + CO | $25,465,000 | -10.3% | 430,000 | 0.0% | 1.03% | -11.7% | |
| INTC | INTEL CORP | $23,220,000 | -6.1% | 718,000 | 0.0% | 0.94% | -7.5% | |
| CMCSA | COMCAST CORP CLASS A | $20,340,000 | +8.3% | 333,000 | 0.0% | 0.82% | +6.6% | |
| BIDU | BAIDU INC SPON ADRadr | $20,019,000 | +1.0% | 104,883 | 0.0% | 0.81% | -0.5% | |
| TSN | TYSON FOODS INC CL A | $18,332,000 | +25.0% | 275,000 | 0.0% | 0.74% | +23.1% | |
| ITUB | ITAU UNIBANCO H SPON PRFadr | $17,671,000 | +32.5% | 2,052,342 | 0.0% | 0.71% | +30.6% | |
| RAI | REYNOLDS AMERICAN INC | $17,558,000 | +9.1% | 349,000 | 0.0% | 0.71% | +7.4% | |
| MRK | MERCK + CO. INC. | $16,878,000 | +0.2% | 319,000 | 0.0% | 0.68% | -1.3% | |
| ACN | ACCENTURE PLC CL A | $16,856,000 | +10.5% | 146,000 | 0.0% | 0.68% | +8.8% | |
| BAC | BANK OF AMERICA CORP | $16,482,000 | -19.7% | 1,220,000 | 0.0% | 0.66% | -20.9% | |
| GILD | GILEAD SCIENCES INC | $15,878,000 | -9.3% | 173,000 | 0.0% | 0.64% | -10.6% | |
| SO | SOUTHERN CO/THE | $15,772,000 | +10.6% | 305,000 | 0.0% | 0.64% | +8.9% | |
| DOW | DOW CHEMICAL CO W/D | $15,261,000 | -1.1% | 300,000 | 0.0% | 0.62% | -2.5% | |
| HAS | HASBRO INC | $14,413,000 | +18.9% | 180,000 | 0.0% | 0.58% | +17.3% | |
| BBD | BANCO BRADESCO ADRadr | $14,091,000 | +55.0% | 1,893,934 | 0.0% | 0.57% | +53.0% | |
| ABEV | AMBEV SA ADRadr | $12,641,000 | +16.2% | 2,445,060 | 0.0% | 0.51% | +14.3% | |
| SYF | SYNCHRONY FINANCIAL | $12,288,000 | -5.7% | 428,914 | 0.0% | 0.50% | -7.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,133,000 | -7.2% | 190,000 | 0.0% | 0.49% | -8.4% | |
| EDU | NEW ORIENTAL EDUCATIO SPadr | $11,660,000 | +10.3% | 337,188 | 0.0% | 0.47% | +8.5% | |
| ABBV | ABBVIE INC | $11,133,000 | -3.6% | 195,000 | 0.0% | 0.45% | -5.1% | |
| TXN | TEXAS INSTRUMENTS INC | $10,334,000 | +4.7% | 180,000 | 0.0% | 0.42% | +3.2% | |
| CTRP | CTRIP.COM INTERNATIONAL Aadr | $9,288,000 | -4.5% | 210,000 | 0.0% | 0.38% | -5.8% | |
| BAP | CREDICORP LTD | $9,136,000 | +34.8% | 69,758 | 0.0% | 0.37% | +32.7% | |
| QCOM | QUALCOMM INC | $9,103,000 | +2.3% | 178,000 | 0.0% | 0.37% | +0.8% | |
| SPG | SIMON PROPERTY GROUP INC | $8,728,000 | +6.9% | 42,000 | 0.0% | 0.35% | +5.4% | |
| JD | JD.COM INC ADRadr | $8,618,000 | -17.9% | 325,346 | 0.0% | 0.35% | -19.1% | |
| WBA | WALGREENS BOOTS ALLIANCE | $8,507,000 | -1.1% | 101,000 | 0.0% | 0.34% | -2.6% | |
| USB | US BANCORP | $8,439,000 | -4.9% | 208,000 | 0.0% | 0.34% | -6.1% | |
| RTN | RAYTHEON COMPANY | $8,337,000 | -1.5% | 68,000 | 0.0% | 0.34% | -3.2% | |
| LLY | ELI LILLY + CO | $8,279,000 | -14.5% | 115,000 | 0.0% | 0.33% | -15.9% | |
| COP | CONOCOPHILLIPS | $7,929,000 | -13.8% | 197,000 | 0.0% | 0.32% | -15.1% | |
| LOW | LOWE S COS INC | $7,573,000 | -0.4% | 100,000 | 0.0% | 0.31% | -1.6% | |
| DUK | DUKE ENERGY CORP | $7,260,000 | +13.0% | 90,000 | 0.0% | 0.29% | +11.4% | |
| ABT | ABBOTT LABORATORIES | $7,193,000 | -6.9% | 172,000 | 0.0% | 0.29% | -8.2% | |
| AZO | AUTOZONE INC | $7,163,000 | +7.3% | 9,000 | 0.0% | 0.29% | +5.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,049,000 | +1.2% | 103,000 | 0.0% | 0.28% | -0.4% | |
| IRM | IRON MOUNTAIN INC | $6,778,000 | +25.5% | 200,000 | 0.0% | 0.27% | +23.5% | |
| EMC | EMC CORP/MA | $6,663,000 | +3.8% | 250,000 | 0.0% | 0.27% | +2.3% | |
| DD | DU PONT (E.I.) DE NEMOURS | $6,522,000 | -4.9% | 103,000 | 0.0% | 0.26% | -6.4% | |
| PPL | PPL CORP | $6,088,000 | +11.5% | 160,000 | 0.0% | 0.25% | +9.8% | |
| TGT | TARGET CORP | $5,930,000 | +13.5% | 72,000 | 0.0% | 0.24% | +11.7% | |
| GIS | GENERAL MILLS INC | $5,765,000 | +9.9% | 91,000 | 0.0% | 0.23% | +8.4% | |
| EPC | EDGEWELL PERSONAL CARE CO | $5,717,000 | +2.7% | 71,000 | 0.0% | 0.23% | +1.3% | |
| PYPL | PAYPAL HOLDINGS INC | $5,520,000 | +6.6% | 143,000 | 0.0% | 0.22% | +5.2% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $5,443,000 | +0.4% | 55,000 | 0.0% | 0.22% | -0.9% | |
| PNC | PNC FINANCIAL SERVICES GR | $5,241,000 | -11.3% | 62,000 | 0.0% | 0.21% | -12.8% | |
| KHC | KRAFT HEINZ CO/THE | $5,106,000 | +8.0% | 65,000 | 0.0% | 0.21% | +6.2% | |
| CAM | CAMERON INTERNATIONAL COR | $5,039,000 | +6.3% | 75,000 | 0.0% | 0.20% | +4.6% | |
| TSCO | TRACTOR SUPPLY COMPANY | $4,973,000 | +5.8% | 55,000 | 0.0% | 0.20% | +4.1% | |
| NVDA | NVIDIA CORP | $4,985,000 | +8.0% | 140,000 | 0.0% | 0.20% | +6.3% | |
| EXC | EXELON CORP | $4,878,000 | +29.2% | 136,000 | 0.0% | 0.20% | +27.1% | |
| NWL | NEWELL RUBBERMAID INC | $4,739,000 | +0.5% | 107,000 | 0.0% | 0.19% | -1.0% | |
| PSA | PUBLIC STORAGE | $4,686,000 | +11.3% | 17,000 | 0.0% | 0.19% | +9.9% | |
| MET | METLIFE INC | $4,614,000 | -8.8% | 105,000 | 0.0% | 0.19% | -10.1% | |
| MMC | MARSH + MCLENNAN COS | $4,254,000 | +9.6% | 70,000 | 0.0% | 0.17% | +8.2% | |
| AEP | AMERICAN ELECTRIC POWER | $4,249,000 | +13.9% | 64,000 | 0.0% | 0.17% | +11.8% | |
| FISV | FISERV INC | $4,102,000 | +12.1% | 40,000 | 0.0% | 0.17% | +10.7% | |
| MCK | MCKESSON CORP | $4,089,000 | -20.3% | 26,000 | 0.0% | 0.16% | -21.4% | |
| APD | AIR PRODUCTS + CHEMICALS | $4,033,000 | +10.7% | 28,000 | 0.0% | 0.16% | +9.4% | |
| FBR | FIBRIA CELULOSE SA SPON Aadr | $3,995,000 | -33.2% | 471,698 | 0.0% | 0.16% | -34.3% | |
| LYB | LYONDELLBASELL INDU CL A | $3,937,000 | -1.5% | 46,000 | 0.0% | 0.16% | -3.0% | |
| JAH | JARDEN CORP | $3,889,000 | +3.2% | 66,000 | 0.0% | 0.16% | +1.9% | |
| ICE | INTERCONTINENTAL EXCHANGE | $3,761,000 | -8.2% | 16,000 | 0.0% | 0.15% | -9.5% | |
| SYK | STRYKER CORP | $3,754,000 | +15.4% | 35,000 | 0.0% | 0.15% | +13.5% | |
| SRE | SEMPRA ENERGY | $3,746,000 | +10.7% | 36,000 | 0.0% | 0.15% | +8.6% | |
| CCI | CROWN CASTLE INTL CORP | $3,720,000 | +0.1% | 43,000 | 0.0% | 0.15% | -1.3% | |
| BDX | BECTON DICKINSON AND CO | $3,644,000 | -1.5% | 24,000 | 0.0% | 0.15% | -2.6% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,556,000 | +8.0% | 13,000 | 0.0% | 0.14% | +5.9% | |
| YHOO | YAHOO INC | $3,496,000 | +10.7% | 95,000 | 0.0% | 0.14% | +9.3% | |
| VFC | VF CORP | $3,495,000 | +4.0% | 54,000 | 0.0% | 0.14% | +2.2% | |
| HAL | HALLIBURTON CO | $3,501,000 | +5.0% | 98,000 | 0.0% | 0.14% | +2.9% | |
| VIPS | VIPSHOP HOLDINGS LTD ADadr | $3,478,000 | -15.6% | 270,000 | 0.0% | 0.14% | -17.2% | |
| AON | AON PLC | $3,446,000 | +13.2% | 33,000 | 0.0% | 0.14% | +11.2% | |
| EBAY | EBAY INC | $3,411,000 | -13.2% | 143,000 | 0.0% | 0.14% | -14.3% | |
| BAX | BAXTER INTERNATIONAL INC | $3,205,000 | +7.8% | 78,000 | 0.0% | 0.13% | +5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $3,162,000 | -1.6% | 38,000 | 0.0% | 0.13% | -3.0% | |
| PLD | PROLOGIS INC | $3,138,000 | +3.0% | 71,000 | 0.0% | 0.13% | +1.6% | |
| HCA | HCA HOLDINGS INC | $3,122,000 | +15.4% | 40,000 | 0.0% | 0.13% | +13.5% | |
| ALL | ALLSTATE CORP | $3,099,000 | +8.5% | 46,000 | 0.0% | 0.12% | +6.8% | |
| EQR | EQUITY RESIDENTIAL | $3,076,000 | -8.0% | 41,000 | 0.0% | 0.12% | -9.5% | |
| TEL | TE CONNECTIVITY LTD | $2,971,000 | -4.2% | 48,000 | 0.0% | 0.12% | -5.5% | |
| GLW | CORNING INC | $2,923,000 | +14.3% | 140,000 | 0.0% | 0.12% | +12.4% | |
| FOXA | TWENTY FIRST CENTURY FOX | $2,788,000 | +2.7% | 100,000 | 0.0% | 0.11% | +0.9% | |
| SINA | SINA CORP | $2,779,000 | -4.1% | 58,659 | 0.0% | 0.11% | -5.9% | |
| ANTM | ANTHEM INC | $2,780,000 | -0.3% | 20,000 | 0.0% | 0.11% | -1.8% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $2,660,000 | +16.8% | 150,000 | 0.0% | 0.11% | +15.1% | |
| ES | EVERSOURCE ENERGY | $2,567,000 | +14.2% | 44,000 | 0.0% | 0.10% | +13.0% | |
| YNDX | YANDEX NV A | $2,552,000 | -2.6% | 166,680 | 0.0% | 0.10% | -3.7% | |
| CAG | CONAGRA FOODS INC | $2,543,000 | +5.8% | 57,000 | 0.0% | 0.10% | +5.1% | |
| PXD | PIONEER NATURAL RESOURCES | $2,533,000 | +12.3% | 18,000 | 0.0% | 0.10% | +10.9% | |
| ROK | ROCKWELL AUTOMATION INC | $2,388,000 | +10.8% | 21,000 | 0.0% | 0.10% | +9.1% | |
| SE | SPECTRA ENERGY CORP | $2,295,000 | +27.9% | 75,000 | 0.0% | 0.09% | +27.4% | |
| K | KELLOGG CO | $2,297,000 | +6.0% | 30,000 | 0.0% | 0.09% | +4.5% | |
| CLX | CLOROX COMPANY | $2,269,000 | -0.6% | 18,000 | 0.0% | 0.09% | -1.1% | |
| DTE | DTE ENERGY COMPANY | $2,267,000 | +13.1% | 25,000 | 0.0% | 0.09% | +11.0% | |
| AET | AETNA INC | $2,251,000 | +4.1% | 20,000 | 0.0% | 0.09% | +2.2% | |
| ETR | ENTERGY CORP | $2,219,000 | +15.9% | 28,000 | 0.0% | 0.09% | +15.4% | |
| TDG | TRANSDIGM GROUP INC | $2,202,000 | -3.5% | 10,000 | 0.0% | 0.09% | -4.3% | |
| ABC | AMERISOURCEBERGEN CORP | $2,164,000 | -16.5% | 25,000 | 0.0% | 0.09% | -17.9% | |
| BXP | BOSTON PROPERTIES INC | $2,160,000 | -0.4% | 17,000 | 0.0% | 0.09% | -2.2% | |
| DVA | DAVITA HEALTHCARE PARTNER | $2,128,000 | +5.3% | 29,000 | 0.0% | 0.09% | +3.6% | |
| CIB | BANCOLOMBIA S.A. SPONS ADadr | $2,053,000 | +28.0% | 60,000 | 0.0% | 0.08% | +25.8% | |
| CHD | CHURCH + DWIGHT CO INC | $2,028,000 | +8.6% | 22,000 | 0.0% | 0.08% | +7.9% | |
| NTRS | NORTHERN TRUST CORP | $1,955,000 | -9.6% | 30,000 | 0.0% | 0.08% | -11.2% | |
| SWK | STANLEY BLACK + DECKER IN | $1,894,000 | -1.4% | 18,000 | 0.0% | 0.08% | -3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,869,000 | +1.4% | 24,000 | 0.0% | 0.08% | 0.0% | |
| HPQ | HP INC | $1,847,000 | +4.1% | 150,000 | 0.0% | 0.08% | +2.7% | |
| MYL | MYLAN NV | $1,854,000 | -14.2% | 40,000 | 0.0% | 0.08% | -15.7% | |
| EFX | EQUIFAX INC | $1,828,000 | +2.6% | 16,000 | 0.0% | 0.07% | +1.4% | |
| HOG | HARLEY DAVIDSON INC | $1,797,000 | +13.2% | 35,000 | 0.0% | 0.07% | +12.3% | |
| VNO | VORNADO REALTY TRUST | $1,794,000 | -5.5% | 19,000 | 0.0% | 0.07% | -7.7% | |
| XLNX | XILINX INC | $1,660,000 | +1.0% | 35,000 | 0.0% | 0.07% | 0.0% | |
| MTB | M + T BANK CORP | $1,665,000 | -8.5% | 15,000 | 0.0% | 0.07% | -10.7% | |
| STJ | ST JUDE MEDICAL INC | $1,650,000 | -11.0% | 30,000 | 0.0% | 0.07% | -11.8% | |
| CPB | CAMPBELL SOUP CO | $1,595,000 | +21.4% | 25,000 | 0.0% | 0.06% | +18.5% | |
| RHT | RED HAT INC | $1,564,000 | -10.1% | 21,000 | 0.0% | 0.06% | -11.3% | |
| CCE | COCA COLA ENTERPRISES | $1,521,000 | +2.9% | 30,000 | 0.0% | 0.06% | 0.0% | |
| BHI | BAKER HUGHES INC | $1,358,000 | -4.8% | 31,000 | 0.0% | 0.06% | -5.2% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,287,000 | -3.2% | 35,000 | 0.0% | 0.05% | -3.7% | |
| MAS | MASCO CORP | $1,258,000 | +11.1% | 40,000 | 0.0% | 0.05% | +10.9% | |
| JNPR | JUNIPER NETWORKS INC | $1,122,000 | -7.6% | 44,000 | 0.0% | 0.04% | -10.0% | |
| UHS | UNIVERSAL HEALTH SERVICES | $1,122,000 | +4.4% | 9,000 | 0.0% | 0.04% | +2.3% | |
| JMEI | JUMEI INTERNATIONAL ADRadr | $1,030,000 | -28.0% | 158,287 | 0.0% | 0.04% | -28.8% | |
| SID | CIA SIDERURGICA NACL SP Aadr | $120,000 | +106.9% | 60,762 | 0.0% | 0.01% | +150.0% |
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
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | February 14, 2007 | 1,868,110 | 3.2% |
| CHINA PETROLEUM & CHEMICAL CORPSold out | March 04, 2004 | 0 | 0.0% |
| PETROCHINA CO LTDSold 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 | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 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 |
View BP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.