$2.66 Billion is the total value of BP PLC's 433 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $58,101,000 | +7.9% | 935,000 | 0.0% | 2.19% | +5.2% | |
XOM | EXXON MOBIL CORP | $46,078,000 | +3.4% | 510,500 | 0.0% | 1.73% | +0.8% | |
JPM | JPMORGAN CHASE & CO | $40,230,000 | +29.7% | 466,000 | 0.0% | 1.51% | +26.4% | |
BRKB | BERKSHIRE HATHAWAY INC CL | $37,497,000 | +12.9% | 230,000 | 0.0% | 1.41% | +10.1% | |
GE | GENERAL ELECTRIC CO | $34,793,000 | +6.8% | 1,100,000 | 0.0% | 1.31% | +4.1% | |
CVX | CHEVRON CORP | $33,450,000 | +14.5% | 284,000 | 0.0% | 1.26% | +11.6% | |
GOOGL | ALPHABET INC CL A | $28,534,000 | -1.4% | 36,000 | 0.0% | 1.07% | -3.8% | |
CMCSA | COMCAST CORP CLASS A | $23,024,000 | +4.2% | 333,000 | 0.0% | 0.87% | +1.5% | |
INTC | INTEL CORP | $21,484,000 | -3.8% | 592,000 | 0.0% | 0.81% | -6.3% | |
MRK | MERCK & CO. INC. | $19,957,000 | -5.6% | 339,000 | 0.0% | 0.75% | -8.0% | |
IBM | INTL BUSINESS MACHINES CO | $19,753,000 | +4.5% | 119,000 | 0.0% | 0.74% | +1.8% | |
UNH | UNITEDHEALTH GROUP INC | $19,053,000 | +14.4% | 119,000 | 0.0% | 0.72% | +11.5% | |
PEP | PEPSICO INC | $18,527,000 | -3.8% | 177,000 | 0.0% | 0.70% | -6.2% | |
KO | COCA COLA CO/THE | $18,367,000 | -2.0% | 443,000 | 0.0% | 0.69% | -4.6% | |
V | VISA INC CLASS A SHARES | $18,289,000 | -5.5% | 234,000 | 0.0% | 0.69% | -7.9% | |
PM | PHILIP MORRIS INTERNATION | $17,387,000 | -5.8% | 190,000 | 0.0% | 0.65% | -8.3% | |
QCOM | QUALCOMM INC | $16,759,000 | -4.8% | 257,000 | 0.0% | 0.63% | -7.1% | |
ORCL | ORACLE CORP | $15,226,000 | -2.1% | 396,000 | 0.0% | 0.57% | -4.5% | |
SLB | SCHLUMBERGER LTD | $14,355,000 | +6.8% | 171,000 | 0.0% | 0.54% | +4.0% | |
WMT | WAL MART STORES INC | $13,342,000 | -4.1% | 193,000 | 0.0% | 0.50% | -6.5% | |
MMM | 3M CO | $13,044,000 | +1.4% | 73,000 | 0.0% | 0.49% | -1.2% | |
MS | MORGAN STANLEY | $12,506,000 | +31.8% | 296,000 | 0.0% | 0.47% | +28.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $12,039,000 | +8.4% | 206,000 | 0.0% | 0.45% | +5.6% | |
GS | GOLDMAN SACHS GROUP INC | $11,980,000 | +48.6% | 50,000 | 0.0% | 0.45% | +45.0% | |
CELG | CELGENE CORP | $11,232,000 | +10.8% | 97,000 | 0.0% | 0.42% | +8.2% | |
USB | US BANCORP | $10,944,000 | +19.8% | 213,000 | 0.0% | 0.41% | +16.7% | |
BA | BOEING CO/THE | $10,903,000 | +18.3% | 70,000 | 0.0% | 0.41% | +15.2% | |
GILD | GILEAD SCIENCES INC | $10,313,000 | -9.5% | 144,000 | 0.0% | 0.39% | -11.8% | |
UPS | UNITED PARCEL SERVICE CL | $10,097,000 | +4.9% | 88,000 | 0.0% | 0.38% | +2.4% | |
TWX | TIME WARNER INC | $9,375,000 | +21.4% | 97,000 | 0.0% | 0.35% | +18.5% | |
AIG | AMERICAN INTERNATIONAL GR | $9,275,000 | +10.1% | 142,000 | 0.0% | 0.35% | +7.4% | |
ACN | ACCENTURE PLC CL A | $9,136,000 | -4.1% | 78,000 | 0.0% | 0.34% | -6.5% | |
TXN | TEXAS INSTRUMENTS INC | $9,048,000 | +4.0% | 124,000 | 0.0% | 0.34% | +1.2% | |
PCLN | PRICELINE GROUP INC/THE | $8,798,000 | -0.4% | 6,000 | 0.0% | 0.33% | -2.9% | |
MDLZ | MONDELEZ INTERNATIONAL IN | $8,556,000 | +1.0% | 193,000 | 0.0% | 0.32% | -1.5% | |
WBA | WALGREENS BOOTS ALLIANCE | $8,361,000 | +2.7% | 101,000 | 0.0% | 0.32% | +0.3% | |
COST | COSTCO WHOLESALE CORP | $8,325,000 | +5.0% | 52,000 | 0.0% | 0.31% | +2.3% | |
ITW | ILLINOIS TOOL WORKS | $8,082,000 | +2.2% | 66,000 | 0.0% | 0.30% | -0.3% | |
BIIB | BIOGEN INC | $7,941,000 | -9.4% | 28,000 | 0.0% | 0.30% | -11.5% | |
ADBE | ADOBE SYSTEMS INC | $7,515,000 | -5.1% | 73,000 | 0.0% | 0.28% | -7.5% | |
CHTR | CHARTER COMMUNICATIONS IN | $7,486,000 | +6.7% | 26,000 | 0.0% | 0.28% | +4.1% | |
CB | CHUBB LTD | $7,401,000 | +5.2% | 56,000 | 0.0% | 0.28% | +2.2% | |
AXP | AMERICAN EXPRESS CO | $7,260,000 | +15.7% | 98,000 | 0.0% | 0.27% | +12.8% | |
CL | COLGATE PALMOLIVE CO | $7,264,000 | -11.7% | 111,000 | 0.0% | 0.27% | -14.2% | |
SBUX | STARBUCKS CORP | $7,162,000 | +2.6% | 129,000 | 0.0% | 0.27% | 0.0% | |
CTXS | CITRIX SYSTEMS INC | $7,054,000 | +4.8% | 79,000 | 0.0% | 0.26% | +1.9% | |
ABT | ABBOTT LABORATORIES | $7,029,000 | -9.2% | 183,000 | 0.0% | 0.26% | -11.7% | |
AMD | ADVANCED MICRO DEVICES | $6,911,000 | +64.0% | 610,000 | 0.0% | 0.26% | +59.5% | |
SPGI | S&P GLOBAL INC | $6,772,000 | -15.1% | 63,000 | 0.0% | 0.26% | -17.2% | |
OXY | OCCIDENTAL PETROLEUM CORP | $6,767,000 | -2.3% | 95,000 | 0.0% | 0.26% | -4.5% | |
NEE | NEXTERA ENERGY INC | $6,690,000 | -2.3% | 56,000 | 0.0% | 0.25% | -4.5% | |
CAT | CATERPILLAR INC | $6,677,000 | +4.5% | 72,000 | 0.0% | 0.25% | +1.6% | |
DUK | DUKE ENERGY CORP | $6,598,000 | -3.0% | 85,000 | 0.0% | 0.25% | -5.7% | |
KHC | KRAFT HEINZ CO/THE | $6,463,000 | -2.4% | 74,000 | 0.0% | 0.24% | -5.1% | |
BK | BANK OF NEW YORK MELLON C | $6,159,000 | +18.8% | 130,000 | 0.0% | 0.23% | +16.0% | |
TJX | TJX COMPANIES INC | $6,164,000 | +0.5% | 82,000 | 0.0% | 0.23% | -2.1% | |
SPG | SIMON PROPERTY GROUP INC | $5,874,000 | -14.0% | 33,000 | 0.0% | 0.22% | -16.3% | |
BLK | BLACKROCK INC | $5,826,000 | +5.1% | 15,300 | 0.0% | 0.22% | +2.3% | |
FDX | FEDEX CORP | $5,773,000 | +6.6% | 31,000 | 0.0% | 0.22% | +3.8% | |
SO | SOUTHERN CO/THE | $5,657,000 | -4.1% | 115,000 | 0.0% | 0.21% | -6.6% | |
DHR | DANAHER CORP | $5,608,000 | -0.6% | 72,000 | 0.0% | 0.21% | -3.2% | |
SCHW | SCHWAB (CHARLES) CORP | $5,565,000 | +25.0% | 141,000 | 0.0% | 0.21% | +21.5% | |
AET | AETNA INC | $5,457,000 | +7.4% | 44,000 | 0.0% | 0.20% | +4.6% | |
RTN | RAYTHEON COMPANY | $5,255,000 | +4.3% | 37,000 | 0.0% | 0.20% | +2.1% | |
NOC | NORTHROP GRUMMAN CORP | $5,118,000 | +8.7% | 22,000 | 0.0% | 0.19% | +6.0% | |
KMB | KIMBERLY CLARK CORP | $5,021,000 | -9.5% | 44,000 | 0.0% | 0.19% | -11.7% | |
HPE | HEWLETT PACKARD ENTERPRIS | $5,021,000 | +1.7% | 217,000 | 0.0% | 0.19% | -1.0% | |
KMI | KINDER MORGAN INC | $4,869,000 | -10.4% | 235,000 | 0.0% | 0.18% | -12.9% | |
BBT | BB&T CORP | $4,843,000 | +24.7% | 103,000 | 0.0% | 0.18% | +21.3% | |
GIS | GENERAL MILLS INC | $4,571,000 | -3.3% | 74,000 | 0.0% | 0.17% | -5.5% | |
BDX | BECTON DICKINSON AND CO | $4,470,000 | -7.9% | 27,000 | 0.0% | 0.17% | -10.2% | |
MMC | MARSH & MCLENNAN COS | $4,393,000 | +0.5% | 65,000 | 0.0% | 0.16% | -2.4% | |
CI | CIGNA CORP | $4,273,000 | +2.5% | 32,000 | 0.0% | 0.16% | 0.0% | |
SYK | STRYKER CORP | $4,195,000 | +3.0% | 35,000 | 0.0% | 0.16% | +0.6% | |
PX | PRAXAIR INC | $4,103,000 | -3.0% | 35,000 | 0.0% | 0.15% | -5.5% | |
APD | AIR PRODUCTS & CHEMICALS | $4,027,000 | -4.3% | 28,000 | 0.0% | 0.15% | -6.2% | |
WM | WASTE MANAGEMENT INC | $3,973,000 | +11.3% | 56,000 | 0.0% | 0.15% | +8.0% | |
EXC | EXELON CORP | $3,904,000 | +6.6% | 110,000 | 0.0% | 0.15% | +4.3% | |
ECL | ECOLAB INC | $3,868,000 | -3.7% | 33,000 | 0.0% | 0.15% | -5.8% | |
ETN | EATON CORP PLC | $3,825,000 | +2.1% | 57,000 | 0.0% | 0.14% | -0.7% | |
STT | STATE STREET CORP | $3,808,000 | +11.6% | 49,000 | 0.0% | 0.14% | +8.3% | |
PXD | PIONEER NATURAL RESOURCES | $3,782,000 | -3.0% | 21,000 | 0.0% | 0.14% | -5.3% | |
SYF | SYNCHRONY FINANCIAL | $3,772,000 | +29.6% | 104,000 | 0.0% | 0.14% | +26.8% | |
PCG | P G & E CORP | $3,708,000 | -0.6% | 61,000 | 0.0% | 0.14% | -2.8% | |
AON | AON PLC | $3,681,000 | -0.8% | 33,000 | 0.0% | 0.14% | -2.8% | |
EBAY | EBAY INC | $3,682,000 | -9.7% | 124,000 | 0.0% | 0.14% | -11.5% | |
REGN | REGENERON PHARMACEUTICALS | $3,673,000 | -8.6% | 10,000 | 0.0% | 0.14% | -11.0% | |
HUM | HUMANA INC | $3,672,000 | +15.4% | 18,000 | 0.0% | 0.14% | +12.2% | |
DFS | DISCOVER FINANCIAL SERVIC | $3,677,000 | +27.5% | 51,000 | 0.0% | 0.14% | +24.3% | |
TWTR | TWITTER INC | $3,584,000 | -29.3% | 220,000 | 0.0% | 0.14% | -31.1% | |
BHI | BAKER HUGHES INC | $3,576,000 | +28.9% | 55,000 | 0.0% | 0.14% | +26.2% | |
BSX | BOSTON SCIENTIFIC CORP | $3,591,000 | -9.1% | 166,000 | 0.0% | 0.14% | -11.2% | |
SYY | SYSCO CORP | $3,599,000 | +13.0% | 65,000 | 0.0% | 0.14% | +9.8% | |
NDAQ | NASDAQ INC | $3,490,000 | -0.6% | 52,000 | 0.0% | 0.13% | -3.7% | |
INTU | INTUIT INC | $3,438,000 | +4.2% | 30,000 | 0.0% | 0.13% | +1.6% | |
CBS | CBS CORP CLASS B NON VOTI | $3,437,000 | +16.4% | 54,000 | 0.0% | 0.13% | +13.2% | |
PLD | PROLOGIS INC | $3,431,000 | -1.4% | 65,000 | 0.0% | 0.13% | -3.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $3,424,000 | +8.3% | 75,000 | 0.0% | 0.13% | +5.7% | |
ALL | ALLSTATE CORP | $3,410,000 | +7.2% | 46,000 | 0.0% | 0.13% | +4.1% | |
GLW | CORNING INC | $3,398,000 | +2.7% | 140,000 | 0.0% | 0.13% | 0.0% | |
STI | SUNTRUST BANKS INC | $3,401,000 | +25.2% | 62,000 | 0.0% | 0.13% | +21.9% | |
MPC | MARATHON PETROLEUM CORP | $3,374,000 | +24.1% | 67,000 | 0.0% | 0.13% | +21.0% | |
ORLY | O REILLY AUTOMOTIVE INC | $3,339,000 | -0.7% | 12,000 | 0.0% | 0.13% | -3.1% | |
ROST | ROSS STORES INC | $3,346,000 | +2.0% | 51,000 | 0.0% | 0.13% | -0.8% | |
NXPI | NXP SEMICONDUCTORS NV | $3,333,000 | -3.9% | 34,000 | 0.0% | 0.12% | -6.7% | |
NGVT | INGEVITY CORP | $3,234,000 | +18.9% | 59,000 | 0.0% | 0.12% | +16.2% | |
EQIX | EQUINIX INC | $3,218,000 | -0.7% | 9,000 | 0.0% | 0.12% | -3.2% | |
HPQ | HP INC | $3,146,000 | -4.3% | 212,000 | 0.0% | 0.12% | -7.1% | |
FIS | FIDELITY NATIONAL INFO SE | $3,101,000 | -1.8% | 41,000 | 0.0% | 0.12% | -4.1% | |
SRE | SEMPRA ENERGY | $3,120,000 | -6.1% | 31,000 | 0.0% | 0.12% | -8.6% | |
DVN | DEVON ENERGY CORP | $3,014,000 | +3.6% | 66,000 | 0.0% | 0.11% | +0.9% | |
WELL | WELLTOWER INC | $3,012,000 | -10.5% | 45,000 | 0.0% | 0.11% | -13.1% | |
AZO | AUTOZONE INC | $3,005,000 | +2.9% | 3,800 | 0.0% | 0.11% | 0.0% | |
MTB | M & T BANK CORP | $2,973,000 | +34.8% | 19,000 | 0.0% | 0.11% | +31.8% | |
WMB | WILLIAMS COS INC | $2,897,000 | +1.4% | 93,000 | 0.0% | 0.11% | -0.9% | |
ANTM | ANTHEM INC | $2,876,000 | +14.8% | 20,000 | 0.0% | 0.11% | +11.3% | |
EIX | EDISON INTERNATIONAL | $2,880,000 | -0.3% | 40,000 | 0.0% | 0.11% | -3.6% | |
ADI | ANALOG DEVICES INC | $2,832,000 | +12.7% | 39,000 | 0.0% | 0.11% | +10.3% | |
ROK | ROCKWELL AUTOMATION INC | $2,823,000 | +10.2% | 21,000 | 0.0% | 0.11% | +7.1% | |
PPL | PPL CORP | $2,826,000 | -1.5% | 83,000 | 0.0% | 0.11% | -4.5% | |
IP | INTERNATIONAL PAPER CO | $2,759,000 | +10.6% | 52,000 | 0.0% | 0.10% | +8.3% | |
URI | UNITED RENTALS INC | $2,745,000 | +34.6% | 26,000 | 0.0% | 0.10% | +30.4% | |
ED | CONSOLIDATED EDISON INC | $2,726,000 | -2.2% | 37,000 | 0.0% | 0.10% | -4.6% | |
PEG | PUBLIC SERVICE ENTERPRISE | $2,721,000 | +4.9% | 62,000 | 0.0% | 0.10% | +2.0% | |
NTRS | NORTHERN TRUST CORP | $2,672,000 | +31.0% | 30,000 | 0.0% | 0.10% | +27.8% | |
HCA | HCA HOLDINGS INC | $2,665,000 | -2.1% | 36,000 | 0.0% | 0.10% | -4.8% | |
VTR | VENTAS INC | $2,626,000 | -11.5% | 42,000 | 0.0% | 0.10% | -13.2% | |
EQR | EQUITY RESIDENTIAL | $2,639,000 | +0.1% | 41,000 | 0.0% | 0.10% | -2.9% | |
CDK | CDK GLOBAL INC | $2,566,000 | +4.1% | 43,000 | 0.0% | 0.10% | +2.1% | |
FITB | FIFTH THIRD BANCORP | $2,589,000 | +31.8% | 96,000 | 0.0% | 0.10% | +27.6% | |
APH | AMPHENOL CORP CL A | $2,554,000 | +3.6% | 38,000 | 0.0% | 0.10% | +1.1% | |
OMC | OMNICOM GROUP | $2,554,000 | +0.2% | 30,000 | 0.0% | 0.10% | -2.0% | |
MTD | METTLER TOLEDO INTERNATIO | $2,512,000 | -0.2% | 6,000 | 0.0% | 0.10% | -2.1% | |
XEL | XCEL ENERGY INC | $2,524,000 | -1.0% | 62,000 | 0.0% | 0.10% | -3.1% | |
DG | DOLLAR GENERAL CORP | $2,444,000 | +5.8% | 33,000 | 0.0% | 0.09% | +3.4% | |
PAYX | PAYCHEX INC | $2,435,000 | +5.2% | 40,000 | 0.0% | 0.09% | +3.4% | |
PH | PARKER HANNIFIN CORP | $2,380,000 | +11.5% | 17,000 | 0.0% | 0.09% | +9.8% | |
NUE | NUCOR CORP | $2,382,000 | +20.4% | 40,000 | 0.0% | 0.09% | +18.4% | |
IR | INGERSOLL RAND PLC | $2,401,000 | +10.5% | 32,000 | 0.0% | 0.09% | +7.1% | |
LDOS | LEIDOS HOLDINGS INC | $2,334,000 | +18.2% | 45,634 | 0.0% | 0.09% | +15.8% | |
WEC | WEC ENERGY GROUP INC | $2,346,000 | -2.0% | 40,000 | 0.0% | 0.09% | -4.3% | |
ILMN | ILLUMINA INC | $2,304,000 | -29.5% | 18,000 | 0.0% | 0.09% | -31.0% | |
LBTYK | LIBERTY GLOBAL PLC SERIES | $2,317,000 | -10.1% | 78,000 | 0.0% | 0.09% | -12.1% | |
VRTX | VERTEX PHARMACEUTICALS IN | $2,286,000 | -15.4% | 31,000 | 0.0% | 0.09% | -17.3% | |
DTE | DTE ENERGY COMPANY | $2,266,000 | +5.2% | 23,000 | 0.0% | 0.08% | +2.4% | |
MCO | MOODY S CORP | $2,263,000 | -12.9% | 24,000 | 0.0% | 0.08% | -15.0% | |
K | KELLOGG CO | $2,211,000 | -4.9% | 30,000 | 0.0% | 0.08% | -7.8% | |
ES | EVERSOURCE ENERGY | $2,209,000 | +1.9% | 40,000 | 0.0% | 0.08% | -1.2% | |
DLTR | DOLLAR TREE INC | $2,160,000 | -2.2% | 28,000 | 0.0% | 0.08% | -4.7% | |
LRCX | LAM RESEARCH CORP | $2,115,000 | +11.7% | 20,000 | 0.0% | 0.08% | +9.6% | |
VFC | VF CORP | $2,134,000 | -4.8% | 40,000 | 0.0% | 0.08% | -8.0% | |
CAG | CONAGRA BRANDS INC | $2,136,000 | -16.0% | 54,000 | 0.0% | 0.08% | -18.4% | |
VMW | VMWARE INC CLASS A | $2,126,000 | +7.4% | 27,000 | 0.0% | 0.08% | +5.3% | |
NBL | NOBLE ENERGY INC | $2,094,000 | +6.6% | 55,000 | 0.0% | 0.08% | +3.9% | |
ADSK | AUTODESK INC | $2,072,000 | +2.3% | 28,000 | 0.0% | 0.08% | 0.0% | |
BCR | CR BARD INC | $2,022,000 | +0.2% | 9,000 | 0.0% | 0.08% | -2.6% | |
VNO | VORNADO REALTY TRUST | $1,983,000 | +3.1% | 19,000 | 0.0% | 0.08% | +1.4% | |
RSG | REPUBLIC SERVICES INC | $1,997,000 | +13.1% | 35,000 | 0.0% | 0.08% | +10.3% | |
ESS | ESSEX PROPERTY TRUST INC | $1,977,000 | +4.4% | 8,500 | 0.0% | 0.07% | +1.4% | |
FTV | FORTIVE CORP | $1,931,000 | +5.4% | 36,000 | 0.0% | 0.07% | +2.8% | |
XLNX | XILINX INC | $1,932,000 | +11.1% | 32,000 | 0.0% | 0.07% | +9.0% | |
TAP | MOLSON COORS BREWING CO | $1,946,000 | -11.4% | 20,000 | 0.0% | 0.07% | -14.1% | |
LLTC | LINEAR TECHNOLOGY CORP | $1,933,000 | +5.2% | 31,000 | 0.0% | 0.07% | +2.8% | |
ULTA | ULTA SALON COSMETICS & FR | $1,912,000 | +7.2% | 7,500 | 0.0% | 0.07% | +4.3% | |
A | AGILENT TECHNOLOGIES INC | $1,914,000 | -3.2% | 42,000 | 0.0% | 0.07% | -5.3% | |
SYMC | SYMANTEC CORP | $1,911,000 | -4.8% | 80,000 | 0.0% | 0.07% | -7.7% | |
MLM | MARTIN MARIETTA MATERIALS | $1,883,000 | +23.7% | 8,500 | 0.0% | 0.07% | +20.3% | |
TMUS | T MOBILE US INC | $1,898,000 | +23.1% | 33,000 | 0.0% | 0.07% | +18.3% | |
MRO | MARATHON OIL CORP | $1,869,000 | +9.6% | 108,000 | 0.0% | 0.07% | +6.1% | |
DLR | DIGITAL REALTY TRUST INC | $1,867,000 | +1.2% | 19,000 | 0.0% | 0.07% | -1.4% | |
LB | L BRANDS INC | $1,844,000 | -6.9% | 28,000 | 0.0% | 0.07% | -9.2% | |
WHR | WHIRLPOOL CORP | $1,818,000 | +12.1% | 10,000 | 0.0% | 0.07% | +7.9% | |
O | REALTY INCOME CORP | $1,782,000 | -14.1% | 31,000 | 0.0% | 0.07% | -16.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,792,000 | -1.9% | 24,000 | 0.0% | 0.07% | -5.6% | |
FRC | FIRST REPUBLIC BANK/CA | $1,751,000 | +19.5% | 19,000 | 0.0% | 0.07% | +15.8% | |
GPC | GENUINE PARTS CO | $1,720,000 | -4.9% | 18,000 | 0.0% | 0.06% | -7.1% | |
HCP | HCP INC | $1,696,000 | -21.6% | 57,000 | 0.0% | 0.06% | -22.9% | |
ADS | ALLIANCE DATA SYSTEMS COR | $1,691,000 | +6.5% | 7,400 | 0.0% | 0.06% | +4.9% | |
LH | LABORATORY CRP OF AMER HL | $1,669,000 | -6.6% | 13,000 | 0.0% | 0.06% | -8.7% | |
MGM | MGM RESORTS INTERNATIONAL | $1,672,000 | +10.7% | 58,000 | 0.0% | 0.06% | +8.6% | |
DGX | QUEST DIAGNOSTICS INC | $1,654,000 | +8.6% | 18,000 | 0.0% | 0.06% | +5.1% | |
BMRN | BIOMARIN PHARMACEUTICAL I | $1,657,000 | -10.4% | 20,000 | 0.0% | 0.06% | -12.7% | |
MJN | MEAD JOHNSON NUTRITION CO | $1,627,000 | -10.5% | 23,000 | 0.0% | 0.06% | -12.9% | |
XEC | CIMAREX ENERGY CO | $1,631,000 | +1.2% | 12,000 | 0.0% | 0.06% | -1.6% | |
MHK | MOHAWK INDUSTRIES INC | $1,598,000 | -0.3% | 8,000 | 0.0% | 0.06% | -3.2% | |
AWK | AMERICAN WATER WORKS CO I | $1,592,000 | -3.3% | 22,000 | 0.0% | 0.06% | -6.2% | |
GGP | GENERAL GROWTH PROPERTIES | $1,599,000 | -9.5% | 64,000 | 0.0% | 0.06% | -11.8% | |
DNB | DUN & BRADSTREET CORP | $1,577,000 | -11.2% | 13,000 | 0.0% | 0.06% | -14.5% | |
SBAC | SBA COMMUNICATIONS CORP C | $1,549,000 | -7.9% | 15,000 | 0.0% | 0.06% | -10.8% | |
KMX | CARMAX INC | $1,546,000 | +20.8% | 24,000 | 0.0% | 0.06% | +18.4% | |
L | LOEWS CORP | $1,546,000 | +13.9% | 33,000 | 0.0% | 0.06% | +11.5% | |
DVMT | DELL TECHNOLOGIES INC CL | $1,532,000 | +15.0% | 27,865 | 0.0% | 0.06% | +13.7% | |
HSIC | HENRY SCHEIN INC | $1,517,000 | -6.9% | 10,000 | 0.0% | 0.06% | -9.5% | |
KLAC | KLA TENCOR CORP | $1,495,000 | +12.9% | 19,000 | 0.0% | 0.06% | +9.8% | |
TDG | TRANSDIGM GROUP INC | $1,494,000 | -13.9% | 6,000 | 0.0% | 0.06% | -16.4% | |
OKE | ONEOK INC | $1,493,000 | +11.8% | 26,000 | 0.0% | 0.06% | +7.7% | |
CMA | COMERICA INC | $1,500,000 | +44.1% | 22,000 | 0.0% | 0.06% | +40.0% | |
RHT | RED HAT INC | $1,464,000 | -13.8% | 21,000 | 0.0% | 0.06% | -16.7% | |
HOLX | HOLOGIC INC | $1,405,000 | +3.4% | 35,000 | 0.0% | 0.05% | +1.9% | |
PANW | PALO ALTO NETWORKS INC | $1,375,000 | -21.5% | 11,000 | 0.0% | 0.05% | -23.5% | |
BG | BUNGE LTD | $1,373,000 | +22.0% | 19,000 | 0.0% | 0.05% | +20.9% | |
MXIM | MAXIM INTEGRATED PRODUCTS | $1,350,000 | -3.4% | 35,000 | 0.0% | 0.05% | -5.6% | |
CINF | CINCINNATI FINANCIAL CORP | $1,364,000 | +0.5% | 18,000 | 0.0% | 0.05% | -1.9% | |
WAT | WATERS CORP | $1,344,000 | -15.2% | 10,000 | 0.0% | 0.05% | -16.4% | |
M | MACY S INC | $1,361,000 | -3.3% | 38,000 | 0.0% | 0.05% | -5.6% | |
HOG | HARLEY DAVIDSON INC | $1,342,000 | +11.0% | 23,000 | 0.0% | 0.05% | +6.4% | |
CNP | CENTERPOINT ENERGY INC | $1,331,000 | +6.1% | 54,000 | 0.0% | 0.05% | +4.2% | |
CPB | CAMPBELL SOUP CO | $1,330,000 | +10.6% | 22,000 | 0.0% | 0.05% | +8.7% | |
EQT | EQT CORP | $1,308,000 | -9.9% | 20,000 | 0.0% | 0.05% | -12.5% | |
PNR | PENTAIR PLC | $1,290,000 | -12.7% | 23,000 | 0.0% | 0.05% | -14.0% | |
IFF | INTL FLAVORS & FRAGRANCES | $1,237,000 | -17.6% | 10,500 | 0.0% | 0.05% | -19.0% | |
LNG | CHENIERE ENERGY INC | $1,244,000 | -4.7% | 30,000 | 0.0% | 0.05% | -6.0% | |
KIM | KIMCO REALTY CORP | $1,259,000 | -13.0% | 50,000 | 0.0% | 0.05% | -16.1% | |
AYI | ACUITY BRANDS INC | $1,224,000 | -12.7% | 5,300 | 0.0% | 0.05% | -14.8% | |
COH | COACH INC | $1,226,000 | -4.1% | 35,000 | 0.0% | 0.05% | -6.1% | |
PPG | PPG INDUSTRIES INC | $1,232,000 | -8.3% | 13,000 | 0.0% | 0.05% | -11.5% | |
CA | CA INC | $1,175,000 | -4.0% | 37,000 | 0.0% | 0.04% | -6.4% | |
AJG | ARTHUR J GALLAGHER & CO | $1,143,000 | +2.1% | 22,000 | 0.0% | 0.04% | 0.0% | |
XRX | XEROX CORP | $1,117,000 | -13.7% | 128,000 | 0.0% | 0.04% | -16.0% | |
SEE | SEALED AIR CORP | $1,088,000 | -1.0% | 24,000 | 0.0% | 0.04% | -2.4% | |
KSS | KOHLS CORP | $1,086,000 | +12.9% | 22,000 | 0.0% | 0.04% | +10.8% | |
VAR | VARIAN MEDICAL SYSTEMS IN | $1,077,000 | -9.8% | 12,000 | 0.0% | 0.04% | -10.9% | |
HAS | HASBRO INC | $1,089,000 | -1.9% | 14,000 | 0.0% | 0.04% | -4.7% | |
LKQ | LKQ CORP | $1,073,000 | -13.5% | 35,000 | 0.0% | 0.04% | -16.7% | |
ZION | ZIONS BANCORPORATION | $1,076,000 | +38.8% | 25,000 | 0.0% | 0.04% | +33.3% | |
NFX | NEWFIELD EXPLORATION CO | $1,013,000 | -6.7% | 25,000 | 0.0% | 0.04% | -9.5% | |
VER | VEREIT INC | $972,000 | -18.4% | 115,000 | 0.0% | 0.04% | -19.6% | |
WYNN | WYNN RESORTS LTD | $952,000 | -11.2% | 11,000 | 0.0% | 0.04% | -12.2% | |
AES | AES CORP | $953,000 | -9.5% | 82,000 | 0.0% | 0.04% | -12.2% | |
S | SPRINT CORP | $876,000 | +27.3% | 104,000 | 0.0% | 0.03% | +22.2% | |
ALXN | ALEXION PHARMACEUTICALS I | $856,000 | -0.2% | 7,000 | 0.0% | 0.03% | -3.0% | |
AVY | AVERY DENNISON CORP | $843,000 | -9.7% | 12,000 | 0.0% | 0.03% | -11.1% | |
Q | QUINTILES IMS HOLDINGS IN | $836,000 | -6.3% | 11,000 | 0.0% | 0.03% | -8.8% | |
GPS | GAP INC/THE | $673,000 | +0.9% | 30,000 | 0.0% | 0.02% | -3.8% | |
PHM | PULTEGROUP INC | $662,000 | -8.2% | 36,000 | 0.0% | 0.02% | -10.7% | |
PRGO | PERRIGO CO PLC | $666,000 | -9.8% | 8,000 | 0.0% | 0.02% | -10.7% | |
IGT | INTERNATIONAL GAME TECHNO | $383,000 | +4.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
MITL | MITEL NETWORKS CORP COMMO | $141,000 | -7.2% | 20,686 | 0.0% | 0.01% | -16.7% |
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 2017-02-02
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.