$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON JOHNSON | $42,075,000 | +6.3% | 318,000 | 0.0% | 1.54% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC | $38,974,000 | +1.7% | 230,000 | 0.0% | 1.43% | -1.4% | |
| XOM | EXXON MOBIL CORP | $38,499,000 | -1.6% | 477,000 | 0.0% | 1.41% | -4.7% | |
| JPM | JPMORGAN CHASE CO | $37,570,000 | +4.1% | 411,000 | 0.0% | 1.38% | +0.8% | |
| GOOGL | ALPHABET INC CL A | $31,420,000 | +9.6% | 33,800 | 0.0% | 1.15% | +6.2% | |
| GOOG | ALPHABET INC CL C | $30,167,000 | +9.5% | 33,200 | 0.0% | 1.11% | +6.1% | |
| BAC | BANK OF AMERICA CORP | $28,142,000 | +2.8% | 1,160,000 | 0.0% | 1.03% | -0.4% | |
| T | ATT INC | $26,864,000 | -9.2% | 712,000 | 0.0% | 0.99% | -12.0% | |
| BIDU | BAIDU INC SPON ADRadr | $24,542,000 | +3.6% | 137,260 | 0.0% | 0.90% | +0.4% | |
| PM | PHILIP MORRIS INTL | $22,317,000 | +4.0% | 190,000 | 0.0% | 0.82% | +0.7% | |
| V | VISA INC CLASS A SHARES | $21,947,000 | +5.5% | 234,000 | 0.0% | 0.81% | +2.3% | |
| KO | COCA COLA CO/THE | $21,663,000 | +5.7% | 483,000 | 0.0% | 0.80% | +2.4% | |
| CMCSA | COMCAST CORP CLASS A | $21,250,000 | +3.5% | 546,000 | 0.0% | 0.78% | +0.4% | |
| C | CITIGROUP INC | $21,067,000 | +11.8% | 315,000 | 0.0% | 0.77% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS | $20,995,000 | -8.4% | 470,000 | 0.0% | 0.77% | -11.2% | |
| MRK | MERCK CO. INC. | $20,573,000 | +0.9% | 321,000 | 0.0% | 0.76% | -2.3% | |
| PEP | PEPSICO INC | $20,444,000 | +3.3% | 177,000 | 0.0% | 0.75% | 0.0% | |
| JD | JD.COM INC ADRadr | $18,200,000 | +26.1% | 464,046 | 0.0% | 0.67% | +22.1% | |
| NTES | NETEASE INC ADRadr | $17,341,000 | +5.8% | 57,689 | 0.0% | 0.64% | +2.6% | |
| AMGN | AMGEN INC | $14,811,000 | +5.0% | 86,000 | 0.0% | 0.54% | +1.7% | |
| MA | MASTERCARD INC A | $14,695,000 | +8.0% | 121,000 | 0.0% | 0.54% | +4.5% | |
| BA | BOEING CO/THE | $13,844,000 | +11.8% | 70,000 | 0.0% | 0.51% | +8.3% | |
| ABBV | ABBVIE INC | $13,411,000 | +11.2% | 185,000 | 0.0% | 0.49% | +7.7% | |
| CME | CME GROUP INC | $12,272,000 | +5.4% | 98,000 | 0.0% | 0.45% | +2.0% | |
| PBR | PETROLEO BRASILEIRO SPONadr | $12,075,000 | -17.5% | 1,511,254 | 0.0% | 0.44% | -20.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,847,000 | +8.9% | 97,000 | 0.0% | 0.44% | +5.6% | |
| PCLN | PRICELINE GROUP INC/THE | $11,223,000 | +5.1% | 6,000 | 0.0% | 0.41% | +1.7% | |
| FMX | FOMENTO ECONOMICO MEXadr | $10,973,000 | +11.0% | 111,608 | 0.0% | 0.40% | +7.8% | |
| SLB | SCHLUMBERGER LTD | $10,534,000 | -15.7% | 160,000 | 0.0% | 0.39% | -18.2% | |
| ABT | ABBOTT LABORATORIES | $10,377,000 | +9.4% | 213,478 | 0.0% | 0.38% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP | $10,273,000 | +3.7% | 37,000 | 0.0% | 0.38% | +0.5% | |
| UNP | UNION PACIFIC CORP | $10,124,000 | +2.8% | 93,000 | 0.0% | 0.37% | -0.3% | |
| USB | US BANCORP | $10,022,000 | +0.8% | 193,000 | 0.0% | 0.37% | -2.1% | |
| TWX | TIME WARNER INC | $9,739,000 | +2.8% | 97,000 | 0.0% | 0.36% | -0.6% | |
| ACN | ACCENTURE PLC CL A | $9,649,000 | +3.2% | 78,000 | 0.0% | 0.35% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,536,000 | -3.4% | 43,000 | 0.0% | 0.35% | -6.4% | |
| LLY | ELI LILLY CO | $9,299,000 | -2.2% | 113,000 | 0.0% | 0.34% | -5.3% | |
| CHTR | CHARTER COMMUNICATIONS | $8,758,000 | +2.9% | 26,000 | 0.0% | 0.32% | -0.3% | |
| CVS | CVS HEALTH CORP | $8,289,000 | +2.5% | 103,000 | 0.0% | 0.30% | -0.7% | |
| ZTS | ZOETIS INC | $8,235,000 | +16.9% | 132,000 | 0.0% | 0.30% | +13.1% | |
| WBA | WALGREENS BOOTS ALLIANCE | $7,907,000 | -5.7% | 101,000 | 0.0% | 0.29% | -8.8% | |
| NEE | NEXTERA ENERGY INC | $7,847,000 | +9.2% | 56,000 | 0.0% | 0.29% | +5.9% | |
| CB | CHUBB LTD | $7,705,000 | +6.7% | 53,000 | 0.0% | 0.28% | +3.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $7,645,000 | +0.3% | 177,000 | 0.0% | 0.28% | -2.8% | |
| NFLX | NETFLIX INC | $7,618,000 | +1.1% | 51,000 | 0.0% | 0.28% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $7,582,000 | +6.5% | 90,000 | 0.0% | 0.28% | +3.0% | |
| DE | DEERE CO | $7,416,000 | +13.5% | 60,000 | 0.0% | 0.27% | +10.1% | |
| PNC | PNC FINANCIAL SERVICES GR | $7,240,000 | +3.8% | 58,000 | 0.0% | 0.27% | +0.8% | |
| DUK | DUKE ENERGY CORP | $7,105,000 | +1.9% | 85,000 | 0.0% | 0.26% | -1.1% | |
| CTAS | CINTAS CORP | $7,057,000 | -0.4% | 56,000 | 0.0% | 0.26% | -3.4% | |
| MS | MORGAN STANLEY | $6,948,000 | +4.0% | 156,000 | 0.0% | 0.26% | +0.8% | |
| AET | AETNA INC | $6,678,000 | +19.0% | 44,000 | 0.0% | 0.24% | +15.0% | |
| RAI | REYNOLDS AMERICAN INC | $6,633,000 | +3.2% | 102,000 | 0.0% | 0.24% | -0.4% | |
| BLK | BLACKROCK INC | $6,465,000 | +10.2% | 15,300 | 0.0% | 0.24% | +6.8% | |
| MON | MONSANTO CO | $6,393,000 | +4.6% | 54,000 | 0.0% | 0.24% | +1.3% | |
| KHC | KRAFT HEINZ CO/THE | $6,335,000 | -5.7% | 74,000 | 0.0% | 0.23% | -8.6% | |
| COP | CONOCOPHILLIPS | $6,242,000 | -11.8% | 142,000 | 0.0% | 0.23% | -14.6% | |
| BK | BANK OF NEW YORK MELLON | $6,173,000 | +8.0% | 121,000 | 0.0% | 0.23% | +5.1% | |
| DHR | DANAHER CORP | $6,076,000 | -1.3% | 72,000 | 0.0% | 0.22% | -4.3% | |
| UPS | UNITED PARCEL SERVICE | $6,082,000 | +3.1% | 55,000 | 0.0% | 0.22% | -0.4% | |
| CSX | CSX CORP | $5,892,000 | +17.2% | 108,000 | 0.0% | 0.22% | +13.7% | |
| D | DOMINION ENERGY INC | $5,824,000 | -1.2% | 76,000 | 0.0% | 0.21% | -4.0% | |
| KMB | KIMBERLY CLARK CORP | $5,681,000 | -1.9% | 44,000 | 0.0% | 0.21% | -4.6% | |
| NOC | NORTHROP GRUMMAN CORP | $5,647,000 | +7.9% | 22,000 | 0.0% | 0.21% | +4.5% | |
| AMAT | APPLIED MATERIALS INC | $5,576,000 | +6.2% | 135,000 | 0.0% | 0.20% | +3.0% | |
| SO | SOUTHERN CO/THE | $5,505,000 | -3.8% | 115,000 | 0.0% | 0.20% | -6.9% | |
| GM | GENERAL MOTORS CO | $5,484,000 | -1.2% | 157,000 | 0.0% | 0.20% | -4.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $5,407,000 | +1.4% | 50,000 | 0.0% | 0.20% | -2.0% | |
| PSX | PHILLIPS 66 | $5,376,000 | +4.4% | 65,000 | 0.0% | 0.20% | +1.0% | |
| CI | CIGNA CORP | $5,354,000 | +14.2% | 32,000 | 0.0% | 0.20% | +10.7% | |
| BDX | BECTON DICKINSON AND CO | $5,267,000 | +6.4% | 27,000 | 0.0% | 0.19% | +2.7% | |
| MMC | MARSH MCLENNAN COS | $5,067,000 | +5.5% | 65,000 | 0.0% | 0.19% | +2.2% | |
| F | FORD MOTOR CO | $4,944,000 | -3.6% | 441,000 | 0.0% | 0.18% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALS | $4,912,000 | +26.8% | 10,000 | 0.0% | 0.18% | +22.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $4,847,000 | +11.5% | 73,000 | 0.0% | 0.18% | +7.9% | |
| SYK | STRYKER CORP | $4,857,000 | +5.4% | 35,000 | 0.0% | 0.18% | +1.7% | |
| PX | PRAXAIR INC | $4,638,000 | +11.7% | 35,000 | 0.0% | 0.17% | +8.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,600,000 | +11.5% | 166,000 | 0.0% | 0.17% | +8.3% | |
| TRV | TRAVELERS COS INC/THE | $4,555,000 | +5.0% | 36,000 | 0.0% | 0.17% | +1.8% | |
| KMI | KINDER MORGAN INC | $4,505,000 | -11.8% | 235,000 | 0.0% | 0.16% | -14.5% | |
| AON | AON PLC | $4,387,000 | +12.0% | 33,000 | 0.0% | 0.16% | +8.8% | |
| STT | STATE STREET CORP | $4,397,000 | +12.7% | 49,000 | 0.0% | 0.16% | +8.8% | |
| HUM | HUMANA INC | $4,329,000 | +16.7% | 18,000 | 0.0% | 0.16% | +12.8% | |
| HAL | HALLIBURTON CO | $4,314,000 | -13.2% | 101,000 | 0.0% | 0.16% | -16.0% | |
| MAR | MARRIOTT INTERNATIONAL | $4,313,000 | +6.5% | 43,000 | 0.0% | 0.16% | +3.3% | |
| ISRG | INTUITIVE SURGICAL INC | $4,303,000 | +22.0% | 4,600 | 0.0% | 0.16% | +17.9% | |
| AEP | AMERICAN ELECTRIC POWER | $4,272,000 | +3.5% | 61,500 | 0.0% | 0.16% | +0.6% | |
| NSC | NORFOLK SOUTHERN CORP | $4,260,000 | +8.7% | 35,000 | 0.0% | 0.16% | +5.4% | |
| BBT | BBT CORP | $4,222,000 | +1.6% | 93,000 | 0.0% | 0.16% | -1.3% | |
| YNDX | YANDEX NV A | $4,152,000 | +19.6% | 158,280 | 0.0% | 0.15% | +16.0% | |
| WM | WASTE MANAGEMENT INC | $4,107,000 | +0.6% | 56,000 | 0.0% | 0.15% | -2.6% | |
| CCI | CROWN CASTLE INTL CORP | $4,108,000 | +6.1% | 41,000 | 0.0% | 0.15% | +2.7% | |
| PCG | P G E CORP | $4,048,000 | 0.0% | 61,000 | 0.0% | 0.15% | -2.6% | |
| VRTX | VERTEX PHARMACEUTICALS | $3,995,000 | +17.8% | 31,000 | 0.0% | 0.15% | +14.8% | |
| EXC | EXELON CORP | $3,968,000 | +0.2% | 110,000 | 0.0% | 0.15% | -2.7% | |
| INTU | INTUIT INC | $3,984,000 | +14.5% | 30,000 | 0.0% | 0.15% | +10.6% | |
| AFL | AFLAC INC | $3,807,000 | +7.3% | 49,000 | 0.0% | 0.14% | +4.5% | |
| PLD | PROLOGIS INC | $3,811,000 | +13.1% | 65,000 | 0.0% | 0.14% | +9.4% | |
| CMG | CHIPOTLE MEXICAN GRILL | $3,745,000 | -6.6% | 9,000 | 0.0% | 0.14% | -9.9% | |
| FOXA | TWENTY FIRST CENTURY FOX | $3,740,000 | -12.5% | 132,000 | 0.0% | 0.14% | -15.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,718,000 | +5.7% | 34,000 | 0.0% | 0.14% | +2.3% | |
| HPQ | HP INC | $3,704,000 | -2.3% | 212,000 | 0.0% | 0.14% | -5.6% | |
| PPG | PPG INDUSTRIES INC | $3,629,000 | +4.6% | 33,000 | 0.0% | 0.13% | +1.5% | |
| APD | AIR PRODUCTS CHEMICALS | $3,577,000 | +5.7% | 25,000 | 0.0% | 0.13% | +2.3% | |
| TEL | TE CONNECTIVITY LTD | $3,541,000 | +5.6% | 45,000 | 0.0% | 0.13% | +2.4% | |
| STI | SUNTRUST BANKS INC | $3,517,000 | +2.6% | 62,000 | 0.0% | 0.13% | -0.8% | |
| MPC | MARATHON PETROLEUM CORP | $3,507,000 | +3.5% | 67,000 | 0.0% | 0.13% | +0.8% | |
| FIS | FIDELITY NATIONAL INFO | $3,501,000 | +7.3% | 41,000 | 0.0% | 0.13% | +4.0% | |
| VLO | VALERO ENERGY CORP | $3,509,000 | +1.8% | 52,000 | 0.0% | 0.13% | -1.5% | |
| SRE | SEMPRA ENERGY | $3,495,000 | +2.0% | 31,000 | 0.0% | 0.13% | -1.5% | |
| YUM | YUM BRANDS INC | $3,393,000 | +15.4% | 46,000 | 0.0% | 0.12% | +12.6% | |
| ROK | ROCKWELL AUTOMATION INC | $3,401,000 | +4.0% | 21,000 | 0.0% | 0.12% | +0.8% | |
| WELL | WELLTOWER INC | $3,366,000 | +5.6% | 45,000 | 0.0% | 0.12% | +2.5% | |
| PXD | PIONEER NATURAL RESOURCES | $3,351,000 | -14.3% | 21,000 | 0.0% | 0.12% | -16.9% | |
| SYY | SYSCO CORP | $3,271,000 | -3.1% | 65,000 | 0.0% | 0.12% | -6.2% | |
| CMI | CUMMINS INC | $3,244,000 | +7.3% | 20,000 | 0.0% | 0.12% | +3.5% | |
| PPL | PPL CORP | $3,208,000 | +3.4% | 83,000 | 0.0% | 0.12% | 0.0% | |
| CCL | CARNIVAL CORP | $3,148,000 | +11.4% | 48,000 | 0.0% | 0.12% | +8.4% | |
| ALXN | ALEXION PHARMACEUTICALS | $3,163,000 | +0.3% | 26,000 | 0.0% | 0.12% | -2.5% | |
| HCA | HCA HEALTHCARE INC | $3,138,000 | -2.1% | 36,000 | 0.0% | 0.12% | -5.0% | |
| APC | ANADARKO PETROLEUM CORP | $3,128,000 | -26.9% | 69,000 | 0.0% | 0.12% | -29.0% | |
| EIX | EDISON INTERNATIONAL | $3,128,000 | -1.8% | 40,000 | 0.0% | 0.12% | -5.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $3,081,000 | +5.1% | 24,000 | 0.0% | 0.11% | +1.8% | |
| LVS | LAS VEGAS SANDS CORP | $3,066,000 | +12.0% | 48,000 | 0.0% | 0.11% | +8.7% | |
| IP | INTERNATIONAL PAPER CO | $2,944,000 | +11.5% | 52,000 | 0.0% | 0.11% | +8.0% | |
| PGR | PROGRESSIVE CORP | $2,953,000 | +12.5% | 67,000 | 0.0% | 0.11% | +9.1% | |
| MCO | MOODY S CORP | $2,920,000 | +8.6% | 24,000 | 0.0% | 0.11% | +4.9% | |
| IR | INGERSOLL RAND PLC | $2,925,000 | +12.4% | 32,000 | 0.0% | 0.11% | +8.1% | |
| VTR | VENTAS INC | $2,918,000 | +6.8% | 42,000 | 0.0% | 0.11% | +3.9% | |
| ROP | ROPER TECHNOLOGIES INC | $2,895,000 | +12.2% | 12,500 | 0.0% | 0.11% | +8.2% | |
| BCR | CR BARD INC | $2,847,000 | +27.3% | 9,000 | 0.0% | 0.10% | +23.5% | |
| WDC | WESTERN DIGITAL CORP | $2,835,000 | +7.3% | 32,000 | 0.0% | 0.10% | +4.0% | |
| LRCX | LAM RESEARCH CORP | $2,828,000 | +10.2% | 20,000 | 0.0% | 0.10% | +7.2% | |
| XEL | XCEL ENERGY INC | $2,845,000 | +3.2% | 62,000 | 0.0% | 0.10% | 0.0% | |
| ADSK | AUTODESK INC | $2,823,000 | +16.6% | 28,000 | 0.0% | 0.10% | +13.0% | |
| APH | AMPHENOL CORP CL A | $2,806,000 | +3.8% | 38,000 | 0.0% | 0.10% | +1.0% | |
| WMB | WILLIAMS COS INC | $2,816,000 | +2.3% | 93,000 | 0.0% | 0.10% | -1.0% | |
| PH | PARKER HANNIFIN CORP | $2,718,000 | -0.3% | 17,000 | 0.0% | 0.10% | -2.9% | |
| EQR | EQUITY RESIDENTIAL | $2,699,000 | +5.8% | 41,000 | 0.0% | 0.10% | +2.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,667,000 | -3.0% | 62,000 | 0.0% | 0.10% | -5.8% | |
| MNST | MONSTER BEVERAGE CORP | $2,683,000 | +7.6% | 54,000 | 0.0% | 0.10% | +4.3% | |
| INCY | INCYTE CORP | $2,644,000 | -5.8% | 21,000 | 0.0% | 0.10% | -8.5% | |
| AMP | AMERIPRISE FINANCIAL | $2,546,000 | -1.9% | 20,000 | 0.0% | 0.09% | -5.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,491,000 | +12.2% | 42,000 | 0.0% | 0.09% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $2,455,000 | +1.2% | 40,000 | 0.0% | 0.09% | -2.2% | |
| ES | EVERSOURCE ENERGY | $2,428,000 | +3.3% | 40,000 | 0.0% | 0.09% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS | $2,365,000 | +9.4% | 45,000 | 0.0% | 0.09% | +6.1% | |
| FTV | FORTIVE CORP | $2,281,000 | +5.3% | 36,000 | 0.0% | 0.08% | +2.4% | |
| SYMC | SYMANTEC CORP | $2,259,000 | -7.9% | 80,000 | 0.0% | 0.08% | -10.8% | |
| DTE | DTE ENERGY COMPANY | $2,169,000 | +3.6% | 20,500 | 0.0% | 0.08% | +1.3% | |
| ULTA | ULTA BEAUTY INC | $2,155,000 | +0.7% | 7,500 | 0.0% | 0.08% | -2.5% | |
| NOW | SERVICENOW INC | $2,119,000 | +21.2% | 20,000 | 0.0% | 0.08% | +18.2% | |
| CLX | CLOROX COMPANY | $2,132,000 | -1.2% | 16,000 | 0.0% | 0.08% | -4.9% | |
| EFX | EQUIFAX INC | $2,061,000 | +0.5% | 15,000 | 0.0% | 0.08% | -2.6% | |
| MYL | MYLAN NV | $2,057,000 | -0.4% | 53,000 | 0.0% | 0.08% | -2.6% | |
| K | KELLOGG CO | $2,084,000 | -4.3% | 30,000 | 0.0% | 0.08% | -8.4% | |
| BEN | FRANKLIN RESOURCES INC | $2,060,000 | +6.3% | 46,000 | 0.0% | 0.08% | +4.1% | |
| RCL | ROYAL CARIBBEAN CRUISES | $2,076,000 | +11.4% | 19,000 | 0.0% | 0.08% | +7.0% | |
| XLNX | XILINX INC | $2,058,000 | +11.1% | 32,000 | 0.0% | 0.08% | +8.6% | |
| RHT | RED HAT INC | $2,011,000 | +10.7% | 21,000 | 0.0% | 0.07% | +7.2% | |
| VMC | VULCAN MATERIALS CO | $2,027,000 | +5.2% | 16,000 | 0.0% | 0.07% | +1.4% | |
| ABC | AMERISOURCEBERGEN CORP | $1,985,000 | +6.8% | 21,000 | 0.0% | 0.07% | +4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $2,001,000 | +13.2% | 18,000 | 0.0% | 0.07% | +9.0% | |
| HSY | HERSHEY CO/THE | $1,933,000 | -1.7% | 18,000 | 0.0% | 0.07% | -4.1% | |
| CAG | CONAGRA BRANDS INC | $1,931,000 | -11.3% | 54,000 | 0.0% | 0.07% | -14.5% | |
| LH | LABORATORY CRP OF AMER HL | $1,911,000 | +7.4% | 12,400 | 0.0% | 0.07% | +4.5% | |
| WHR | WHIRLPOOL CORP | $1,917,000 | +11.9% | 10,000 | 0.0% | 0.07% | +7.7% | |
| ADS | ALLIANCE DATA SYSTEMS | $1,900,000 | +3.1% | 7,400 | 0.0% | 0.07% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $1,914,000 | -6.9% | 21,000 | 0.0% | 0.07% | -10.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,815,000 | +14.2% | 58,000 | 0.0% | 0.07% | +11.7% | |
| HSIC | HENRY SCHEIN INC | $1,830,000 | +7.7% | 10,000 | 0.0% | 0.07% | +4.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,821,000 | +0.6% | 21,000 | 0.0% | 0.07% | -2.9% | |
| HCP | HCP INC | $1,822,000 | +2.2% | 57,000 | 0.0% | 0.07% | -1.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $1,816,000 | +3.4% | 20,000 | 0.0% | 0.07% | 0.0% | |
| WAT | WATERS CORP | $1,838,000 | +17.6% | 10,000 | 0.0% | 0.07% | +13.6% | |
| MTD | METTLER TOLEDO INTL | $1,765,000 | +22.8% | 3,000 | 0.0% | 0.06% | +20.4% | |
| HRS | HARRIS CORP | $1,745,000 | -2.0% | 16,000 | 0.0% | 0.06% | -4.5% | |
| CTXS | CITRIX SYSTEMS INC | $1,751,000 | -4.6% | 22,000 | 0.0% | 0.06% | -8.6% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,745,000 | +6.2% | 16,000 | 0.0% | 0.06% | +3.2% | |
| AWK | AMERICAN WATER WORKS | $1,715,000 | +0.2% | 22,000 | 0.0% | 0.06% | -3.1% | |
| WRK | WESTROCK CO | $1,700,000 | +8.9% | 30,000 | 0.0% | 0.06% | +5.1% | |
| DVMT | DELL TECHNOLOGIES INC | $1,702,000 | -4.6% | 27,865 | 0.0% | 0.06% | -8.8% | |
| DISH | DISH NETWORK CORP A | $1,695,000 | -1.1% | 27,000 | 0.0% | 0.06% | -4.6% | |
| COH | COACH INC | $1,657,000 | +14.6% | 35,000 | 0.0% | 0.06% | +10.9% | |
| LLL | L3 TECHNOLOGIES INC | $1,670,000 | +1.1% | 10,000 | 0.0% | 0.06% | -3.2% | |
| MCK | MCKESSON CORP | $1,646,000 | +11.1% | 10,000 | 0.0% | 0.06% | +7.1% | |
| CHD | CHURCH DWIGHT CO INC | $1,607,000 | +3.9% | 31,000 | 0.0% | 0.06% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $1,596,000 | +4.0% | 19,000 | 0.0% | 0.06% | +1.7% | |
| ETR | ENTERGY CORP | $1,612,000 | +1.1% | 21,000 | 0.0% | 0.06% | -1.7% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,570,000 | -0.2% | 35,000 | 0.0% | 0.06% | -3.3% | |
| DVA | DAVITA INC | $1,554,000 | -4.8% | 24,000 | 0.0% | 0.06% | -8.1% | |
| L | LOEWS CORP | $1,545,000 | +0.1% | 33,000 | 0.0% | 0.06% | -1.7% | |
| AEE | AMEREN CORPORATION | $1,530,000 | +0.1% | 28,000 | 0.0% | 0.06% | -3.4% | |
| PNR | PENTAIR PLC | $1,530,000 | +6.0% | 23,000 | 0.0% | 0.06% | +1.8% | |
| TWTR | TWITTER INC | $1,500,000 | +19.5% | 84,000 | 0.0% | 0.06% | +14.6% | |
| HLT | HILTON WORLDWIDE HLDGS | $1,505,000 | +5.8% | 24,333 | 0.0% | 0.06% | +1.9% | |
| CNP | CENTERPOINT ENERGY INC | $1,479,000 | -0.7% | 54,000 | 0.0% | 0.05% | -3.6% | |
| KSU | KANSAS CITY SOUTHERN | $1,465,000 | +22.1% | 14,000 | 0.0% | 0.05% | +20.0% | |
| FE | FIRSTENERGY CORP | $1,458,000 | -8.4% | 50,000 | 0.0% | 0.05% | -10.0% | |
| ALB | ALBEMARLE CORP | $1,478,000 | -0.1% | 14,000 | 0.0% | 0.05% | -3.6% | |
| LNG | CHENIERE ENERGY INC | $1,461,000 | +3.3% | 30,000 | 0.0% | 0.05% | 0.0% | |
| DOV | DOVER CORP | $1,444,000 | -0.1% | 18,000 | 0.0% | 0.05% | -3.6% | |
| RE | EVEREST RE GROUP LTD | $1,400,000 | +8.9% | 5,500 | 0.0% | 0.05% | +4.1% | |
| DHI | DR HORTON INC | $1,383,000 | +3.8% | 40,000 | 0.0% | 0.05% | +2.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $1,352,000 | -1.6% | 14,500 | 0.0% | 0.05% | -3.8% | |
| OKE | ONEOK INC | $1,351,000 | -6.2% | 26,000 | 0.0% | 0.05% | -9.1% | |
| JNPR | JUNIPER NETWORKS INC | $1,310,000 | +0.2% | 47,000 | 0.0% | 0.05% | -4.0% | |
| TSO | TESORO CORP WHEN ISSUED | $1,310,000 | +15.4% | 14,000 | 0.0% | 0.05% | +11.6% | |
| LEN | LENNAR CORP A | $1,280,000 | +4.2% | 24,000 | 0.0% | 0.05% | 0.0% | |
| LEA | LEAR CORP | $1,279,000 | +0.4% | 9,000 | 0.0% | 0.05% | -2.1% | |
| AJG | ARTHUR J GALLAGHER CO | $1,259,000 | +1.2% | 22,000 | 0.0% | 0.05% | -2.1% | |
| PNW | PINNACLE WEST CAPITAL | $1,192,000 | +2.1% | 14,000 | 0.0% | 0.04% | 0.0% | |
| VIAB | VIACOM INC CLASS B | $1,175,000 | -28.0% | 35,000 | 0.0% | 0.04% | -30.6% | |
| AMG | AFFILIATED MANAGERS GRP | $1,161,000 | +1.2% | 7,000 | 0.0% | 0.04% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,147,000 | -9.0% | 22,000 | 0.0% | 0.04% | -12.5% | |
| TMK | TORCHMARK CORP | $1,109,000 | -0.7% | 14,500 | 0.0% | 0.04% | -2.4% | |
| EXR | EXTRA SPACE STORAGE INC | $1,092,000 | +4.9% | 14,000 | 0.0% | 0.04% | +2.6% | |
| AVY | AVERY DENNISON CORP | $1,060,000 | +9.6% | 12,000 | 0.0% | 0.04% | +5.4% | |
| Q | QUINTILES IMS HOLDINGS | $984,000 | +11.2% | 11,000 | 0.0% | 0.04% | +5.9% | |
| AES | AES CORP | $911,000 | -0.7% | 82,000 | 0.0% | 0.03% | -5.7% | |
| PHM | PULTEGROUP INC | $883,000 | +4.1% | 36,000 | 0.0% | 0.03% | 0.0% | |
| S | SPRINT CORP | $854,000 | -5.3% | 104,000 | 0.0% | 0.03% | -8.8% | |
| BIVV | BIOVERATIV INC | $842,000 | +10.5% | 14,000 | 0.0% | 0.03% | +6.9% | |
| LW | LAMB WESTON HOLDINGS INC | $793,000 | +4.8% | 18,000 | 0.0% | 0.03% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $731,000 | -11.0% | 29,000 | 0.0% | 0.03% | -12.9% | |
| AA | ALCOA CORP | $599,000 | -4.9% | 18,333 | 0.0% | 0.02% | -8.3% | |
| PRGO | PERRIGO CO PLC | $604,000 | +13.7% | 8,000 | 0.0% | 0.02% | +10.0% | |
| ADNT | ADIENT PLC | $518,000 | -10.1% | 7,926 | 0.0% | 0.02% | -13.6% | |
| DISCA | DISCOVERY COMMUNICATIONS | $491,000 | -11.1% | 19,000 | 0.0% | 0.02% | -14.3% | |
| VSM | VERSUM MATERIALS INC | $455,000 | +6.3% | 14,000 | 0.0% | 0.02% | +6.2% | |
| PK | PARK HOTELS RESORTS INC | $435,000 | +5.1% | 16,130 | 0.0% | 0.02% | 0.0% | |
| CNDT | CONDUENT INC | $408,000 | -5.1% | 25,600 | 0.0% | 0.02% | -6.2% | |
| QCP | QUALITY CARE PROPERTIES | $209,000 | -2.8% | 11,400 | 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 2017-08-01
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 | 2024-06-11 |
| 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 |
| 6-K | 2024-05-07 |
| 6-K | 2024-05-07 |
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.