$2.72 Billion is the total value of BP PLC's 393 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 98.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $50,316,000 | +13.5% | 52,000 | +4.0% | 1.85% | +10.0% |
HD | Buy | HOME DEPOT INC | $27,459,000 | +21.5% | 179,000 | +16.2% | 1.01% | +17.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $24,466,000 | +32.9% | 132,000 | +17.6% | 0.90% | +28.8% |
CVX | Buy | CHEVRON CORP | $22,746,000 | +5.4% | 218,000 | +8.5% | 0.84% | +2.2% |
ORCL | Buy | ORACLE CORP | $21,811,000 | +33.9% | 435,000 | +19.2% | 0.80% | +29.8% |
MCD | Buy | MCDONALD S CORP | $20,064,000 | +48.9% | 131,000 | +26.0% | 0.74% | +44.0% |
MMM | Buy | 3M CO | $19,368,000 | +38.7% | 93,000 | +27.4% | 0.71% | +34.4% |
WMT | Buy | WAL MART STORES INC | $18,161,000 | +70.3% | 240,000 | +62.2% | 0.67% | +65.1% |
HON | Buy | HONEYWELL INTERNATIONAL | $17,994,000 | +52.4% | 135,000 | +42.7% | 0.66% | +47.9% |
DOW | Buy | DOW CHEMICAL CO/THE | $16,209,000 | +7.2% | 257,000 | +8.0% | 0.60% | +3.8% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $14,816,000 | +21.1% | 169,000 | +11.2% | 0.54% | +17.5% |
GD | Buy | GENERAL DYNAMICS CORP | $11,887,000 | +27.0% | 60,000 | +20.0% | 0.44% | +22.8% |
QCOM | Buy | QUALCOMM INC | $11,760,000 | +22.8% | 213,000 | +27.5% | 0.43% | +19.0% |
AMT | Buy | AMERICAN TOWER CORP | $11,642,000 | +77.4% | 88,000 | +63.0% | 0.43% | +71.5% |
BIIB | Buy | BIOGEN INC | $11,393,000 | +66.7% | 42,000 | +68.0% | 0.42% | +61.4% |
COST | Buy | COSTCO WHOLESALE CORP | $11,354,000 | +30.2% | 71,000 | +36.5% | 0.42% | +26.4% |
CRM | Buy | SALESFORCE.COM INC | $11,253,000 | +73.4% | 130,000 | +65.3% | 0.41% | +67.9% |
ANTM | Buy | ANTHEM INC | $11,094,000 | +103.3% | 59,000 | +78.8% | 0.41% | +96.6% |
RTN | Buy | RAYTHEON COMPANY | $10,819,000 | +91.7% | 67,000 | +81.1% | 0.40% | +85.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $10,644,000 | +41.4% | 61,000 | +24.5% | 0.39% | +37.2% |
HAS | Buy | HASBRO INC | $10,259,000 | +53.4% | 92,000 | +37.3% | 0.38% | +49.0% |
CL | Buy | COLGATE PALMOLIVE CO | $10,082,000 | +24.1% | 136,000 | +22.5% | 0.37% | +20.1% |
PYPL | Buy | PAYPAL HOLDINGS INC | $9,661,000 | +67.6% | 180,000 | +34.3% | 0.36% | +62.8% |
NWL | Buy | NEWELL BRANDS INC | $9,652,000 | +140.8% | 180,000 | +111.8% | 0.35% | +132.9% |
NVDA | Buy | NVIDIA CORP | $9,609,000 | +267.6% | 66,500 | +177.1% | 0.35% | +256.6% |
SBUX | Buy | STARBUCKS CORP | $9,446,000 | +127.8% | 162,000 | +128.2% | 0.35% | +121.0% |
BAX | Buy | BAXTER INTERNATIONAL INC | $9,140,000 | +155.4% | 151,000 | +118.8% | 0.34% | +147.1% |
ALL | Buy | ALLSTATE CORP | $8,932,000 | +138.3% | 101,000 | +119.6% | 0.33% | +131.0% |
ITW | Buy | ILLINOIS TOOL WORKS | $7,879,000 | +48.7% | 55,000 | +37.5% | 0.29% | +43.8% |
SWK | Buy | STANLEY BLACK DECKER | $7,810,000 | +52.7% | 55,500 | +44.2% | 0.29% | +47.9% |
CAT | Buy | CATERPILLAR INC | $7,309,000 | +118.9% | 68,000 | +88.9% | 0.27% | +112.7% |
RSG | Buy | REPUBLIC SERVICES INC | $7,013,000 | +66.7% | 110,000 | +64.2% | 0.26% | +61.6% |
MHK | Buy | MOHAWK INDUSTRIES INC | $7,009,000 | +281.8% | 29,000 | +262.5% | 0.26% | +267.1% |
ECL | Buy | ECOLAB INC | $6,637,000 | +60.5% | 50,000 | +51.5% | 0.24% | +55.4% |
STZ | Buy | CONSTELLATION BRANDS | $6,587,000 | +84.7% | 34,000 | +54.5% | 0.24% | +79.3% |
FDX | Buy | FEDEX CORP | $6,194,000 | +51.1% | 28,500 | +35.7% | 0.23% | +46.5% |
EQIX | Buy | EQUINIX INC | $6,006,000 | +66.7% | 14,000 | +55.6% | 0.22% | +61.8% |
SHW | Buy | SHERWIN WILLIAMS CO/THE | $5,931,000 | +99.2% | 16,900 | +76.0% | 0.22% | +92.9% |
SPG | Buy | SIMON PROPERTY GROUP INC | $5,822,000 | +61.2% | 36,000 | +71.4% | 0.21% | +56.2% |
SCHW | New | SCHWAB (CHARLES) CORP | $5,800,000 | – | 135,000 | +100.0% | 0.21% | – |
COL | Buy | ROCKWELL COLLINS INC | $5,779,000 | +271.6% | 55,000 | +243.8% | 0.21% | +259.3% |
SPGI | Buy | SP GLOBAL INC | $5,693,000 | +36.1% | 39,000 | +21.9% | 0.21% | +32.3% |
ADI | Buy | ANALOG DEVICES INC | $5,679,000 | +50.0% | 73,000 | +58.0% | 0.21% | +45.5% |
FISV | Buy | FISERV INC | $5,627,000 | +80.8% | 46,000 | +70.4% | 0.21% | +75.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $5,558,000 | +136.4% | 47,000 | +88.0% | 0.20% | +129.2% |
AABA | New | ALTABA INC | $5,557,000 | – | 102,000 | +100.0% | 0.20% | – |
HOLX | Buy | HOLOGIC INC | $5,399,000 | +262.6% | 119,000 | +240.0% | 0.20% | +253.6% |
ED | Buy | CONSOLIDATED EDISON INC | $5,333,000 | +85.6% | 66,000 | +78.4% | 0.20% | +79.8% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $5,210,000 | – | 87,000 | +100.0% | 0.19% | – |
TSLA | New | TESLA INC | $5,064,000 | – | 14,000 | +100.0% | 0.19% | – |
NTRS | New | NORTHERN TRUST CORP | $4,957,000 | – | 51,000 | +100.0% | 0.18% | – |
EL | New | ESTEE LAUDER COMPANIES | $4,895,000 | – | 51,000 | +100.0% | 0.18% | – |
TOL | New | TOLL BROTHERS INC | $4,701,000 | – | 119,000 | +100.0% | 0.17% | – |
DLR | Buy | DIGITAL REALTY TRUST INC | $4,520,000 | +123.7% | 40,000 | +110.5% | 0.17% | +115.6% |
INFO | New | IHS MARKIT LTD | $4,403,000 | – | 100,000 | +100.0% | 0.16% | – |
MAS | New | MASCO CORP | $4,050,000 | – | 106,000 | +100.0% | 0.15% | – |
WYNN | Buy | WYNN RESORTS LTD | $4,023,000 | +219.0% | 30,000 | +172.7% | 0.15% | +208.3% |
EBAY | Buy | EBAY INC | $3,945,000 | +45.1% | 113,000 | +39.5% | 0.14% | +40.8% |
KLAC | Buy | KLA TENCOR CORP | $3,935,000 | +117.9% | 43,000 | +126.3% | 0.14% | +111.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,882,000 | +213.3% | 29,000 | +163.6% | 0.14% | +202.1% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,577,000 | – | 23,000 | +100.0% | 0.13% | – |
CE | Buy | CELANESE CORP SERIES A | $3,417,000 | +111.3% | 36,000 | +100.0% | 0.12% | +104.9% |
TGT | New | TARGET CORP | $3,346,000 | – | 64,000 | +100.0% | 0.12% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $3,102,000 | +71.9% | 23,000 | +53.3% | 0.11% | +67.6% |
AVB | New | AVALONBAY COMMUNITIES INC | $3,075,000 | – | 16,000 | +100.0% | 0.11% | – |
TMUS | Buy | T MOBILE US INC | $3,030,000 | +42.2% | 50,000 | +51.5% | 0.11% | +37.0% |
DXC | New | DXC TECHNOLOGY CO | $2,811,000 | – | 36,641 | +100.0% | 0.10% | – |
FITB | New | FIFTH THIRD BANCORP | $2,284,000 | – | 88,000 | +100.0% | 0.08% | – |
KEY | New | KEYCORP | $2,286,000 | – | 122,000 | +100.0% | 0.08% | – |
CERN | New | CERNER CORP | $2,260,000 | – | 34,000 | +100.0% | 0.08% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $2,140,000 | – | 60,000 | +100.0% | 0.08% | – |
DG | New | DOLLAR GENERAL CORP | $2,163,000 | – | 30,000 | +100.0% | 0.08% | – |
EXPE | New | EXPEDIA INC | $2,085,000 | – | 14,000 | +100.0% | 0.08% | – |
TROW | New | T ROWE PRICE GROUP INC | $2,078,000 | – | 28,000 | +100.0% | 0.08% | – |
TSN | New | TYSON FOODS INC CL A | $2,066,000 | – | 33,000 | +100.0% | 0.08% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $1,956,000 | – | 7,600 | +100.0% | 0.07% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,929,000 | – | 25,000 | +100.0% | 0.07% | – |
FRC | New | FIRST REPUBLIC BANK/CA | $1,902,000 | – | 19,000 | +100.0% | 0.07% | – |
CPN | New | CALPINE CORP | $1,825,000 | – | 135,000 | +100.0% | 0.07% | – |
YUMC | New | YUM CHINA HOLDINGS INC | $1,814,000 | – | 46,000 | +100.0% | 0.07% | – |
LNC | New | LINCOLN NATIONAL CORP | $1,757,000 | – | 26,000 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABORATORIES INC | $1,694,000 | – | 10,500 | +100.0% | 0.06% | – |
IVZ | New | INVESCO LTD | $1,654,000 | – | 47,000 | +100.0% | 0.06% | – |
GPN | New | GLOBAL PAYMENTS INC | $1,626,000 | – | 18,000 | +100.0% | 0.06% | – |
AME | New | AMETEK INC | $1,635,000 | – | 27,000 | +100.0% | 0.06% | – |
CNC | New | CENTENE CORP | $1,596,000 | – | 20,000 | +100.0% | 0.06% | – |
TTWO | New | TAKE TWO INTERACTIVE S | $1,614,000 | – | 22,000 | +100.0% | 0.06% | – |
CMA | New | COMERICA INC | $1,538,000 | – | 21,000 | +100.0% | 0.06% | – |
CMS | New | CMS ENERGY CORP | $1,526,000 | – | 33,000 | +100.0% | 0.06% | – |
LB | New | L BRANDS INC | $1,509,000 | – | 28,000 | +100.0% | 0.06% | – |
WDAY | New | WORKDAY INC CLASS A | $1,406,000 | – | 14,500 | +100.0% | 0.05% | – |
FNF | New | FNF GROUP | $1,389,000 | – | 31,000 | +100.0% | 0.05% | – |
XL | New | XL GROUP LTD | $1,357,000 | – | 31,000 | +100.0% | 0.05% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,305,000 | – | 13,000 | +100.0% | 0.05% | – |
RJF | New | RAYMOND JAMES FINANCIAL | $1,203,000 | – | 15,000 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC | $1,182,000 | – | 22,000 | +100.0% | 0.04% | – |
FBHS | New | FORTUNE BRANDS HOME | $1,174,000 | – | 18,000 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLINES CO | $1,119,000 | – | 18,000 | +100.0% | 0.04% | – |
BOX | New | BOX INC CLASS A | $1,128,000 | – | 61,896 | +100.0% | 0.04% | – |
CCEP | New | COCA COLA EUROPEAN PRTNRS | $1,098,000 | – | 27,000 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $1,054,000 | – | 24,000 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE | $1,031,000 | – | 19,000 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $964,000 | – | 38,000 | +100.0% | 0.04% | – |
QRVO | New | QORVO INC | $950,000 | – | 15,000 | +100.0% | 0.04% | – |
XRX | New | XEROX CORP | $919,000 | – | 32,000 | +100.0% | 0.03% | – |
ALLE | New | ALLEGION PLC | $892,000 | – | 11,000 | +100.0% | 0.03% | – |
ZEN | New | ZENDESK INC | $512,000 | – | 18,419 | +100.0% | 0.02% | – |
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 2017-08-01
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.