$2.64 Billion is the total value of BP PLC's 392 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INC A | $39,774,000 | +23.4% | 280,000 | 0.0% | 1.51% | +24.2% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $38,316,000 | +2.2% | 230,000 | 0.0% | 1.45% | +2.8% | |
| BIDU | BAIDU INC SPON ADRadr | $23,679,000 | +4.9% | 137,260 | 0.0% | 0.90% | +5.7% | |
| PM | PHILIP MORRIS INTERNATION | $21,453,000 | +23.4% | 190,000 | 0.0% | 0.81% | +24.3% | |
| CSCO | CISCO SYSTEMS INC | $20,950,000 | +11.7% | 620,000 | 0.0% | 0.79% | +12.6% | |
| V | VISA INC CLASS A SHARES | $20,798,000 | +13.7% | 234,000 | 0.0% | 0.79% | +14.5% | |
| IBM | INTL BUSINESS MACHINES CO | $20,726,000 | +4.9% | 119,000 | 0.0% | 0.78% | +5.7% | |
| PEP | PEPSICO INC | $19,797,000 | +6.9% | 177,000 | 0.0% | 0.75% | +7.6% | |
| MMM | 3M CO | $13,968,000 | +7.1% | 73,000 | 0.0% | 0.53% | +7.7% | |
| MCD | MCDONALD S CORP | $13,479,000 | +6.5% | 104,000 | 0.0% | 0.51% | +7.4% | |
| ABEV | AMBEV SA ADRadr | $13,374,000 | +17.3% | 2,321,860 | 0.0% | 0.51% | +18.2% | |
| BA | BOEING CO/THE | $12,380,000 | +13.5% | 70,000 | 0.0% | 0.47% | +14.4% | |
| DD | DU PONT (E.I.) DE NEMOURS | $11,569,000 | +9.5% | 144,000 | 0.0% | 0.44% | +10.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,881,000 | +2.2% | 97,000 | 0.0% | 0.41% | +2.7% | |
| PCLN | PRICELINE GROUP INC/THE | $10,679,000 | +21.4% | 6,000 | 0.0% | 0.40% | +22.4% | |
| AVGO | BROADCOM LTD | $10,510,000 | +23.9% | 48,000 | 0.0% | 0.40% | +24.8% | |
| LMT | LOCKHEED MARTIN CORP | $9,903,000 | +7.0% | 37,000 | 0.0% | 0.38% | +7.8% | |
| FMX | FOMENTO ECONOMICO MEX SPadr | $9,884,000 | +16.2% | 111,608 | 0.0% | 0.37% | +16.9% | |
| ADBE | ADOBE SYSTEMS INC | $9,499,000 | +26.4% | 73,000 | 0.0% | 0.36% | +27.2% | |
| TWX | TIME WARNER INC | $9,476,000 | +1.1% | 97,000 | 0.0% | 0.36% | +1.7% | |
| GD | GENERAL DYNAMICS CORP | $9,360,000 | +8.4% | 50,000 | 0.0% | 0.36% | +9.2% | |
| ACN | ACCENTURE PLC CL A | $9,351,000 | +2.4% | 78,000 | 0.0% | 0.35% | +2.9% | |
| EA | ELECTRONIC ARTS INC | $9,220,000 | +13.7% | 103,000 | 0.0% | 0.35% | +14.4% | |
| COST | COSTCO WHOLESALE CORP | $8,720,000 | +4.7% | 52,000 | 0.0% | 0.33% | +5.4% | |
| CHTR | CHARTER COMMUNICATIONS IN | $8,511,000 | +13.7% | 26,000 | 0.0% | 0.32% | +14.2% | |
| WBA | WALGREENS BOOTS ALLIANCE | $8,389,000 | +0.3% | 101,000 | 0.0% | 0.32% | +1.0% | |
| CL | COLGATE PALMOLIVE CO | $8,124,000 | +11.8% | 111,000 | 0.0% | 0.31% | +12.8% | |
| CVS | CVS HEALTH CORP | $8,083,000 | -0.6% | 103,000 | 0.0% | 0.31% | 0.0% | |
| NFLX | NETFLIX INC | $7,537,000 | +19.4% | 51,000 | 0.0% | 0.29% | +20.2% | |
| NEE | NEXTERA ENERGY INC | $7,189,000 | +7.5% | 56,000 | 0.0% | 0.27% | +7.9% | |
| CTAS | CINTAS CORP | $7,086,000 | +9.5% | 56,000 | 0.0% | 0.27% | +10.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $7,035,000 | +6.1% | 117,500 | 0.0% | 0.27% | +6.8% | |
| DUK | DUKE ENERGY CORP | $6,971,000 | +5.7% | 85,000 | 0.0% | 0.26% | +6.5% | |
| KHC | KRAFT HEINZ CO/THE | $6,720,000 | +4.0% | 74,000 | 0.0% | 0.26% | +4.9% | |
| AMT | AMERICAN TOWER CORP | $6,563,000 | +15.0% | 54,000 | 0.0% | 0.25% | +15.8% | |
| CRM | SALESFORCE.COM INC | $6,488,000 | +20.5% | 78,656 | 0.0% | 0.25% | +21.2% | |
| DHR | DANAHER CORP | $6,158,000 | +9.8% | 72,000 | 0.0% | 0.23% | +10.4% | |
| MON | MONSANTO CO | $6,113,000 | +7.5% | 54,000 | 0.0% | 0.23% | +8.4% | |
| D | DOMINION RESOURCES INC/VA | $5,895,000 | +1.3% | 76,000 | 0.0% | 0.22% | +1.8% | |
| BLK | BLACKROCK INC | $5,868,000 | +0.7% | 15,300 | 0.0% | 0.22% | +1.4% | |
| KMB | KIMBERLY CLARK CORP | $5,791,000 | +15.3% | 44,000 | 0.0% | 0.22% | +15.9% | |
| PYPL | PAYPAL HOLDINGS INC | $5,765,000 | +9.0% | 134,000 | 0.0% | 0.22% | +9.5% | |
| SO | SOUTHERN CO/THE | $5,725,000 | +1.2% | 115,000 | 0.0% | 0.22% | +1.9% | |
| RTN | RAYTHEON COMPANY | $5,643,000 | +7.4% | 37,000 | 0.0% | 0.21% | +8.1% | |
| AET | AETNA INC | $5,612,000 | +2.8% | 44,000 | 0.0% | 0.21% | +3.9% | |
| AMAT | APPLIED MATERIALS INC | $5,250,000 | +20.5% | 135,000 | 0.0% | 0.20% | +21.3% | |
| NOC | NORTHROP GRUMMAN CORP | $5,234,000 | +2.3% | 22,000 | 0.0% | 0.20% | +2.6% | |
| PSX | PHILLIPS 66 | $5,149,000 | -8.3% | 65,000 | 0.0% | 0.20% | -7.6% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $5,139,000 | +2.4% | 217,000 | 0.0% | 0.20% | +3.2% | |
| SWK | STANLEY BLACK & DECKER IN | $5,115,000 | +15.8% | 38,500 | 0.0% | 0.19% | +16.9% | |
| KMI | KINDER MORGAN INC | $5,107,000 | +4.9% | 235,000 | 0.0% | 0.19% | +5.5% | |
| BDX | BECTON DICKINSON AND CO | $4,951,000 | +10.8% | 27,000 | 0.0% | 0.19% | +11.9% | |
| COF | CAPITAL ONE FINANCIAL COR | $4,939,000 | -0.7% | 57,000 | 0.0% | 0.19% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $4,803,000 | +9.3% | 65,000 | 0.0% | 0.18% | +10.3% | |
| CI | CIGNA CORP | $4,688,000 | +9.7% | 32,000 | 0.0% | 0.18% | +10.6% | |
| SYK | STRYKER CORP | $4,608,000 | +9.8% | 35,000 | 0.0% | 0.18% | +10.8% | |
| EMR | EMERSON ELECTRIC CO | $4,608,000 | +7.3% | 77,000 | 0.0% | 0.18% | +8.0% | |
| GIS | GENERAL MILLS INC | $4,366,000 | -4.5% | 74,000 | 0.0% | 0.16% | -4.1% | |
| TRV | TRAVELERS COS INC/THE | $4,339,000 | -1.6% | 36,000 | 0.0% | 0.16% | -1.2% | |
| NOV | NATIONAL OILWELL VARCO IN | $4,290,000 | +7.1% | 107,000 | 0.0% | 0.16% | +7.9% | |
| APC | ANADARKO PETROLEUM CORP | $4,279,000 | -11.1% | 69,000 | 0.0% | 0.16% | -10.5% | |
| FOXA | TWENTY FIRST CENTURY FOX | $4,275,000 | +15.5% | 132,000 | 0.0% | 0.16% | +16.5% | |
| ETN | EATON CORP PLC | $4,227,000 | +10.5% | 57,000 | 0.0% | 0.16% | +11.1% | |
| ECL | ECOLAB INC | $4,136,000 | +6.9% | 33,000 | 0.0% | 0.16% | +7.5% | |
| PX | PRAXAIR INC | $4,151,000 | +1.2% | 35,000 | 0.0% | 0.16% | +1.9% | |
| AEP | AMERICAN ELECTRIC POWER | $4,128,000 | +6.6% | 61,500 | 0.0% | 0.16% | +6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,127,000 | +14.9% | 166,000 | 0.0% | 0.16% | +15.6% | |
| WM | WASTE MANAGEMENT INC | $4,084,000 | +2.8% | 56,000 | 0.0% | 0.16% | +4.0% | |
| MAR | MARRIOTT INTERNATIONAL C | $4,049,000 | +13.9% | 43,000 | 0.0% | 0.15% | +14.2% | |
| PCG | P G & E CORP | $4,048,000 | +9.2% | 61,000 | 0.0% | 0.15% | +9.3% | |
| NWL | NEWELL BRANDS INC | $4,009,000 | +5.6% | 85,000 | 0.0% | 0.15% | +6.3% | |
| PSA | PUBLIC STORAGE | $4,005,000 | -2.0% | 18,300 | 0.0% | 0.15% | -1.3% | |
| EXC | EXELON CORP | $3,959,000 | +1.4% | 110,000 | 0.0% | 0.15% | +2.0% | |
| STT | STATE STREET CORP | $3,901,000 | +2.4% | 49,000 | 0.0% | 0.15% | +3.5% | |
| PXD | PIONEER NATURAL RESOURCES | $3,910,000 | +3.4% | 21,000 | 0.0% | 0.15% | +4.2% | |
| AON | AON PLC | $3,916,000 | +6.4% | 33,000 | 0.0% | 0.15% | +6.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,874,000 | +5.5% | 10,000 | 0.0% | 0.15% | +6.5% | |
| CCI | CROWN CASTLE INTL CORP | $3,872,000 | +8.8% | 41,000 | 0.0% | 0.15% | +9.7% | |
| HPQ | HP INC | $3,793,000 | +20.6% | 212,000 | 0.0% | 0.14% | +22.0% | |
| GLW | CORNING INC | $3,780,000 | +11.2% | 140,000 | 0.0% | 0.14% | +11.7% | |
| CBS | CBS CORP CLASS B NON VOTI | $3,744,000 | +8.9% | 54,000 | 0.0% | 0.14% | +10.1% | |
| ALL | ALLSTATE CORP | $3,748,000 | +9.9% | 46,000 | 0.0% | 0.14% | +10.9% | |
| HUM | HUMANA INC | $3,711,000 | +1.1% | 18,000 | 0.0% | 0.14% | +2.2% | |
| BAX | BAXTER INTERNATIONAL INC | $3,578,000 | +16.9% | 69,000 | 0.0% | 0.14% | +18.3% | |
| EQIX | EQUINIX INC | $3,602,000 | +11.9% | 9,000 | 0.0% | 0.14% | +12.4% | |
| NGVT | INGEVITY CORP | $3,588,000 | +10.9% | 59,000 | 0.0% | 0.14% | +11.5% | |
| SYF | SYNCHRONY FINANCIAL | $3,567,000 | -5.4% | 104,000 | 0.0% | 0.14% | -4.9% | |
| AFL | AFLAC INC | $3,548,000 | +4.0% | 49,000 | 0.0% | 0.13% | +4.7% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,519,000 | +5.6% | 34,000 | 0.0% | 0.13% | +6.4% | |
| INTU | INTUIT INC | $3,479,000 | +1.2% | 30,000 | 0.0% | 0.13% | +2.3% | |
| YNDX | YANDEX NV A | $3,471,000 | +8.9% | 158,280 | 0.0% | 0.13% | +9.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,453,000 | +0.8% | 75,000 | 0.0% | 0.13% | +1.6% | |
| SRE | SEMPRA ENERGY | $3,426,000 | +9.8% | 31,000 | 0.0% | 0.13% | +11.1% | |
| STI | SUNTRUST BANKS INC | $3,429,000 | +0.8% | 62,000 | 0.0% | 0.13% | +1.6% | |
| MPC | MARATHON PETROLEUM CORP | $3,387,000 | +0.4% | 67,000 | 0.0% | 0.13% | +0.8% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $3,390,000 | +48.3% | 31,000 | 0.0% | 0.13% | +48.8% | |
| PLD | PROLOGIS INC | $3,371,000 | -1.7% | 65,000 | 0.0% | 0.13% | -0.8% | |
| SYY | SYSCO CORP | $3,375,000 | -6.2% | 65,000 | 0.0% | 0.13% | -5.2% | |
| KR | KROGER CO | $3,361,000 | -14.6% | 114,000 | 0.0% | 0.13% | -14.2% | |
| TEL | TE CONNECTIVITY LTD | $3,354,000 | +7.6% | 45,000 | 0.0% | 0.13% | +8.5% | |
| BHI | BAKER HUGHES INC | $3,290,000 | -8.0% | 55,000 | 0.0% | 0.12% | -7.4% | |
| ROK | ROCKWELL AUTOMATION INC | $3,269,000 | +15.8% | 21,000 | 0.0% | 0.12% | +17.0% | |
| FIS | FIDELITY NATIONAL INFO SE | $3,264,000 | +5.3% | 41,000 | 0.0% | 0.12% | +6.0% | |
| HCA | HCA HOLDINGS INC | $3,204,000 | +20.2% | 36,000 | 0.0% | 0.12% | +21.0% | |
| EIX | EDISON INTERNATIONAL | $3,184,000 | +10.6% | 40,000 | 0.0% | 0.12% | +12.0% | |
| WELL | WELLTOWER INC | $3,186,000 | +5.8% | 45,000 | 0.0% | 0.12% | +7.1% | |
| PPL | PPL CORP | $3,103,000 | +9.8% | 83,000 | 0.0% | 0.12% | +11.3% | |
| FISV | FISERV INC | $3,113,000 | +8.5% | 27,000 | 0.0% | 0.12% | +9.3% | |
| ILMN | ILLUMINA INC | $3,072,000 | +33.3% | 18,000 | 0.0% | 0.12% | +33.3% | |
| PCAR | PACCAR INC | $2,956,000 | +5.1% | 44,000 | 0.0% | 0.11% | +5.7% | |
| MTB | M & T BANK CORP | $2,939,000 | -1.1% | 19,000 | 0.0% | 0.11% | -0.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS IN | $2,931,000 | +18.3% | 24,000 | 0.0% | 0.11% | +19.4% | |
| ED | CONSOLIDATED EDISON INC | $2,873,000 | +5.4% | 37,000 | 0.0% | 0.11% | +5.8% | |
| CCL | CARNIVAL CORP | $2,827,000 | +13.1% | 48,000 | 0.0% | 0.11% | +13.8% | |
| CDK | CDK GLOBAL INC | $2,794,000 | +8.9% | 43,000 | 0.0% | 0.11% | +9.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,749,000 | +1.0% | 62,000 | 0.0% | 0.10% | +2.0% | |
| LBTYK | LIBERTY GLOBAL PLC C | $2,733,000 | +18.0% | 78,000 | 0.0% | 0.10% | +19.5% | |
| WMB | WILLIAMS COS INC | $2,752,000 | -5.0% | 93,000 | 0.0% | 0.10% | -4.6% | |
| XEL | XCEL ENERGY INC | $2,756,000 | +9.2% | 62,000 | 0.0% | 0.10% | +9.5% | |
| PH | PARKER HANNIFIN CORP | $2,725,000 | +14.5% | 17,000 | 0.0% | 0.10% | +14.4% | |
| VTR | VENTAS INC | $2,731,000 | +4.0% | 42,000 | 0.0% | 0.10% | +4.0% | |
| MCO | MOODY S CORP | $2,688,000 | +18.8% | 24,000 | 0.0% | 0.10% | +20.0% | |
| APH | AMPHENOL CORP CL A | $2,704,000 | +5.9% | 38,000 | 0.0% | 0.10% | +6.2% | |
| IP | INTERNATIONAL PAPER CO | $2,641,000 | -4.3% | 52,000 | 0.0% | 0.10% | -3.8% | |
| IR | INGERSOLL RAND PLC | $2,602,000 | +8.4% | 32,000 | 0.0% | 0.10% | +10.0% | |
| PGR | PROGRESSIVE CORP | $2,624,000 | +10.3% | 67,000 | 0.0% | 0.10% | +10.0% | |
| OMC | OMNICOM GROUP | $2,586,000 | +1.3% | 30,000 | 0.0% | 0.10% | +2.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,594,000 | +16.9% | 20,000 | 0.0% | 0.10% | +18.1% | |
| ROP | ROPER TECHNOLOGIES INC | $2,581,000 | +12.8% | 12,500 | 0.0% | 0.10% | +14.0% | |
| LRCX | LAM RESEARCH CORP | $2,567,000 | +21.4% | 20,000 | 0.0% | 0.10% | +21.2% | |
| EQR | EQUITY RESIDENTIAL | $2,550,000 | -3.4% | 41,000 | 0.0% | 0.10% | -2.0% | |
| MOS | MOSAIC CO/THE | $2,538,000 | -0.5% | 87,000 | 0.0% | 0.10% | 0.0% | |
| VMW | VMWARE INC CLASS A | $2,487,000 | +17.0% | 27,000 | 0.0% | 0.09% | +17.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,493,000 | +4.1% | 54,000 | 0.0% | 0.09% | +4.4% | |
| SYMC | SYMANTEC CORP | $2,454,000 | +28.4% | 80,000 | 0.0% | 0.09% | +29.2% | |
| WEC | WEC ENERGY GROUP INC | $2,425,000 | +3.4% | 40,000 | 0.0% | 0.09% | +4.5% | |
| ADSK | AUTODESK INC | $2,421,000 | +16.8% | 28,000 | 0.0% | 0.09% | +17.9% | |
| NUE | NUCOR CORP | $2,389,000 | +0.3% | 40,000 | 0.0% | 0.09% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,352,000 | +31.2% | 24,000 | 0.0% | 0.09% | +32.8% | |
| PAYX | PAYCHEX INC | $2,356,000 | -3.2% | 40,000 | 0.0% | 0.09% | -3.3% | |
| ES | EVERSOURCE ENERGY | $2,351,000 | +6.4% | 40,000 | 0.0% | 0.09% | +7.2% | |
| RF | REGIONS FINANCIAL CORP | $2,296,000 | +1.2% | 158,000 | 0.0% | 0.09% | +2.4% | |
| BCR | CR BARD INC | $2,237,000 | +10.6% | 9,000 | 0.0% | 0.08% | +11.8% | |
| A | AGILENT TECHNOLOGIES INC | $2,220,000 | +16.0% | 42,000 | 0.0% | 0.08% | +16.7% | |
| K | KELLOGG CO | $2,178,000 | -1.5% | 30,000 | 0.0% | 0.08% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $2,178,000 | +2.0% | 54,000 | 0.0% | 0.08% | +3.8% | |
| FTV | FORTIVE CORP | $2,167,000 | +12.2% | 36,000 | 0.0% | 0.08% | +12.3% | |
| TMUS | T MOBILE US INC | $2,131,000 | +12.3% | 33,000 | 0.0% | 0.08% | +14.1% | |
| ULTA | ULTA BEAUTY INC | $2,139,000 | +11.9% | 7,500 | 0.0% | 0.08% | +12.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,048,000 | +25.9% | 23,000 | 0.0% | 0.08% | +27.9% | |
| DLR | DIGITAL REALTY TRUST INC | $2,021,000 | +8.2% | 19,000 | 0.0% | 0.08% | +10.0% | |
| TAP | MOLSON COORS BREWING CO | $1,914,000 | -1.6% | 20,000 | 0.0% | 0.07% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $1,938,000 | +6.4% | 46,000 | 0.0% | 0.07% | +5.8% | |
| VNO | VORNADO REALTY TRUST | $1,906,000 | -3.9% | 19,000 | 0.0% | 0.07% | -4.0% | |
| NBL | NOBLE ENERGY INC | $1,888,000 | -9.8% | 55,000 | 0.0% | 0.07% | -8.9% | |
| RCL | ROYAL CARIBBEAN CRUISES L | $1,864,000 | +19.6% | 19,000 | 0.0% | 0.07% | +20.3% | |
| MHK | MOHAWK INDUSTRIES INC | $1,836,000 | +14.9% | 8,000 | 0.0% | 0.07% | +16.7% | |
| XLNX | XILINX INC | $1,852,000 | -4.1% | 32,000 | 0.0% | 0.07% | -4.1% | |
| O | REALTY INCOME CORP | $1,845,000 | +3.5% | 31,000 | 0.0% | 0.07% | +4.5% | |
| ADS | ALLIANCE DATA SYSTEMS COR | $1,842,000 | +8.9% | 7,400 | 0.0% | 0.07% | +9.4% | |
| RHT | RED HAT INC | $1,817,000 | +24.1% | 21,000 | 0.0% | 0.07% | +25.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,810,000 | +4.0% | 21,000 | 0.0% | 0.07% | +4.5% | |
| DVMT | DELL TECHNOLOGIES INC CL | $1,784,000 | +16.4% | 27,865 | 0.0% | 0.07% | +17.2% | |
| HCP | HCP INC | $1,782,000 | +5.1% | 57,000 | 0.0% | 0.07% | +6.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,806,000 | +1.3% | 135,000 | 0.0% | 0.07% | +1.5% | |
| KLAC | KLA TENCOR CORP | $1,806,000 | +20.8% | 19,000 | 0.0% | 0.07% | +21.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,767,000 | +6.8% | 18,000 | 0.0% | 0.07% | +8.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL I | $1,756,000 | +6.0% | 20,000 | 0.0% | 0.07% | +8.1% | |
| HRS | HARRIS CORP | $1,780,000 | +8.5% | 16,000 | 0.0% | 0.07% | +8.1% | |
| NOW | SERVICENOW INC | $1,749,000 | +17.6% | 20,000 | 0.0% | 0.07% | +17.9% | |
| DISH | DISH NETWORK CORP A | $1,714,000 | +9.6% | 27,000 | 0.0% | 0.06% | +10.2% | |
| WHR | WHIRLPOOL CORP | $1,713,000 | -5.8% | 10,000 | 0.0% | 0.06% | -4.4% | |
| AWK | AMERICAN WATER WORKS CO I | $1,711,000 | +7.5% | 22,000 | 0.0% | 0.06% | +8.3% | |
| HSIC | HENRY SCHEIN INC | $1,699,000 | +12.0% | 10,000 | 0.0% | 0.06% | +12.3% | |
| VIAB | VIACOM INC CLASS B | $1,632,000 | +32.8% | 35,000 | 0.0% | 0.06% | +34.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,573,000 | +16.5% | 35,000 | 0.0% | 0.06% | +17.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,589,000 | -5.0% | 58,000 | 0.0% | 0.06% | -4.8% | |
| WAT | WATERS CORP | $1,563,000 | +16.3% | 10,000 | 0.0% | 0.06% | +15.7% | |
| COL | ROCKWELL COLLINS INC | $1,555,000 | +4.7% | 16,000 | 0.0% | 0.06% | +5.4% | |
| L | LOEWS CORP | $1,543,000 | -0.2% | 33,000 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LTD | $1,506,000 | +9.7% | 19,000 | 0.0% | 0.06% | +9.6% | |
| ALB | ALBEMARLE CORP | $1,479,000 | +22.6% | 14,000 | 0.0% | 0.06% | +24.4% | |
| HOLX | HOLOGIC INC | $1,489,000 | +6.0% | 35,000 | 0.0% | 0.06% | +5.7% | |
| CNP | CENTERPOINT ENERGY INC | $1,489,000 | +11.9% | 54,000 | 0.0% | 0.06% | +12.0% | |
| L100PS | ARCONIC INC | $1,448,000 | +42.0% | 55,000 | 0.0% | 0.06% | +44.7% | |
| COH | COACH INC | $1,446,000 | +17.9% | 35,000 | 0.0% | 0.06% | +19.6% | |
| PNR | PENTAIR PLC | $1,444,000 | +11.9% | 23,000 | 0.0% | 0.06% | +12.2% | |
| OKE | ONEOK INC | $1,441,000 | -3.5% | 26,000 | 0.0% | 0.06% | -1.8% | |
| LNG | CHENIERE ENERGY INC | $1,415,000 | +13.7% | 30,000 | 0.0% | 0.05% | +14.9% | |
| UNM | UNUM GROUP | $1,406,000 | +6.7% | 30,000 | 0.0% | 0.05% | +6.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,374,000 | +9.8% | 14,500 | 0.0% | 0.05% | +10.6% | |
| JNPR | JUNIPER NETWORKS INC | $1,308,000 | -1.5% | 47,000 | 0.0% | 0.05% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,286,000 | +8.0% | 5,500 | 0.0% | 0.05% | +8.9% | |
| LEA | LEAR CORP | $1,274,000 | +6.9% | 9,000 | 0.0% | 0.05% | +6.7% | |
| WYNN | WYNN RESORTS LTD | $1,261,000 | +32.5% | 11,000 | 0.0% | 0.05% | +33.3% | |
| CPB | CAMPBELL SOUP CO | $1,260,000 | -5.3% | 22,000 | 0.0% | 0.05% | -4.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,244,000 | +8.8% | 22,000 | 0.0% | 0.05% | +9.3% | |
| CSC | COMPUTER SCIENCES CORP | $1,243,000 | +16.2% | 18,000 | 0.0% | 0.05% | +17.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,239,000 | -9.9% | 11,000 | 0.0% | 0.05% | -9.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,200,000 | +1.0% | 14,000 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP ON INC | $1,180,000 | -1.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,192,000 | +5.3% | 9,000 | 0.0% | 0.04% | +4.7% | |
| PNW | PINNACLE WEST CAPITAL | $1,167,000 | +6.8% | 14,000 | 0.0% | 0.04% | +7.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,147,000 | +12.8% | 7,000 | 0.0% | 0.04% | +13.2% | |
| TSO | TESORO CORP | $1,135,000 | -7.3% | 14,000 | 0.0% | 0.04% | -6.5% | |
| TMK | TORCHMARK CORP | $1,117,000 | +4.5% | 14,500 | 0.0% | 0.04% | +5.0% | |
| IRM | IRON MOUNTAIN INC | $1,070,000 | +9.9% | 30,000 | 0.0% | 0.04% | +10.8% | |
| AVY | AVERY DENNISON CORP | $967,000 | +14.7% | 12,000 | 0.0% | 0.04% | +15.6% | |
| VER | VEREIT INC | $975,000 | +0.3% | 115,000 | 0.0% | 0.04% | 0.0% | |
| XRX | XEROX CORP | $940,000 | -15.8% | 128,000 | 0.0% | 0.04% | -14.3% | |
| AES | AES CORP | $917,000 | -3.8% | 82,000 | 0.0% | 0.04% | -2.8% | |
| Q | QUINTILES IMS HOLDINGS IN | $885,000 | +5.9% | 11,000 | 0.0% | 0.03% | +9.7% | |
| S | SPRINT CORP | $902,000 | +3.0% | 104,000 | 0.0% | 0.03% | +3.0% | |
| PHM | PULTEGROUP INC | $848,000 | +28.1% | 36,000 | 0.0% | 0.03% | +28.0% | |
| LW | LAMB WESTON HOLDINGS INC | $757,000 | +11.2% | 18,000 | 0.0% | 0.03% | +11.5% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $700,000 | -6.0% | 38,500 | 0.0% | 0.03% | -3.6% | |
| AA | ALCOA CORP | $630,000 | +22.3% | 18,333 | 0.0% | 0.02% | +26.3% | |
| ADNT | ADIENT PLC | $576,000 | +24.1% | 7,926 | 0.0% | 0.02% | +29.4% | |
| PRGO | PERRIGO CO PLC | $531,000 | -20.3% | 8,000 | 0.0% | 0.02% | -20.0% | |
| VSM | VERSUM MATERIALS INC | $428,000 | +8.9% | 14,000 | 0.0% | 0.02% | +6.7% | |
| QCP | QUALITY CARE PROPERTIES | $215,000 | +21.5% | 11,400 | 0.0% | 0.01% | +14.3% | |
| MITL | MITEL NETWORKS CORP COMMO | $143,000 | +1.4% | 20,686 | 0.0% | 0.01% | 0.0% |
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 2017-05-09
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 6-K | 2024-06-11 |
| S-8 | 2024-06-10 |
| 6-K | 2024-06-03 |
| 6-K | 2024-06-03 |
| 6-K | 2024-05-17 |
| 424B5 | 2024-05-16 |
| FWP | 2024-05-16 |
| 13F-HR | 2024-05-09 |
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.