$2.82 Billion is the total value of BP PLC's 420 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 184.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $93,524,000 | +15.3% | 607,300 | +7.9% | 3.31% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $65,061,000 | +9.9% | 874,000 | +1.7% | 2.30% | +6.1% |
| FB | Buy | FACEBOOK INC A | $43,044,000 | +20.8% | 252,000 | +6.8% | 1.52% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $41,308,000 | +7.3% | 504,000 | +5.7% | 1.46% | +3.5% |
| V | Buy | VISA INC CLASS A SHARES | $26,723,000 | +21.8% | 254,000 | +8.5% | 0.95% | +17.5% |
| DWDP | New | DOWDUPONT INC | $24,230,000 | – | 350,200 | +100.0% | 0.86% | – |
| C | Buy | CITIGROUP INC | $23,267,000 | +10.4% | 320,000 | +1.6% | 0.82% | +6.6% |
| INTC | Buy | INTEL CORP | $20,830,000 | +87.1% | 547,000 | +65.8% | 0.74% | +80.4% |
| MA | Buy | MASTERCARD INC A | $19,762,000 | +34.5% | 140,000 | +15.7% | 0.70% | +29.9% |
| GILD | Buy | GILEAD SCIENCES INC | $18,873,000 | +76.6% | 233,000 | +54.3% | 0.67% | +70.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $18,104,000 | +22.2% | 184,000 | +8.9% | 0.64% | +17.8% |
| ABBV | Buy | ABBVIE INC | $16,644,000 | +24.1% | 187,354 | +1.3% | 0.59% | +19.9% |
| BIIB | Buy | BIOGEN INC | $15,021,000 | +31.8% | 48,000 | +14.3% | 0.53% | +27.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,548,000 | +29.9% | 196,000 | +8.9% | 0.44% | +25.1% |
| CTAS | Buy | CINTAS CORP | $10,964,000 | +55.4% | 76,000 | +35.7% | 0.39% | +49.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $9,726,000 | +59.9% | 81,000 | +47.3% | 0.34% | +54.7% |
| CVS | Buy | CVS HEALTH CORP | $9,595,000 | +15.8% | 118,000 | +14.6% | 0.34% | +11.8% |
| COL | Buy | ROCKWELL COLLINS INC | $8,090,000 | +40.0% | 62,000 | +12.7% | 0.29% | +35.4% |
| EXC | Buy | EXELON CORP | $7,982,000 | +101.2% | 212,000 | +92.7% | 0.28% | +93.8% |
| NKE | New | NIKE INC CL B | $7,930,000 | – | 153,000 | +100.0% | 0.28% | – |
| AFL | Buy | AFLAC INC | $7,650,000 | +100.9% | 94,000 | +91.8% | 0.27% | +93.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,001,000 | +71.1% | 107,000 | +59.7% | 0.21% | +65.1% |
| TJX | New | TJX COMPANIES INC | $5,676,000 | – | 77,000 | +100.0% | 0.20% | – |
| SYK | Buy | STRYKER CORP | $5,610,000 | +15.5% | 39,500 | +12.9% | 0.20% | +11.8% |
| WB | New | WEIBO CORP SPON ADRadr | $5,058,000 | – | 51,140 | +100.0% | 0.18% | – |
| EBAY | Buy | EBAY INC | $4,576,000 | +16.0% | 119,000 | +5.3% | 0.16% | +11.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,431,000 | – | 70,000 | +100.0% | 0.16% | – |
| WDAY | Buy | WORKDAY INC CLASS A | $4,111,000 | +192.4% | 39,000 | +169.0% | 0.15% | +180.8% |
| PSA | New | PUBLIC STORAGE | $3,744,000 | – | 17,500 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $3,386,000 | +116.8% | 17,000 | +88.9% | 0.12% | +110.5% |
| PII | New | POLARIS INDUSTRIES INC | $3,348,000 | – | 32,000 | +100.0% | 0.12% | – |
| PCAR | New | PACCAR INC | $2,966,000 | – | 41,000 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,905,000 | – | 45,000 | +100.0% | 0.10% | – |
| OKE | Buy | ONEOK INC | $2,604,000 | +92.7% | 47,000 | +80.8% | 0.09% | +84.0% |
| VFC | New | VF CORP | $2,479,000 | – | 39,000 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $2,344,000 | – | 27,000 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON | $2,330,000 | – | 15,000 | +100.0% | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $2,306,000 | – | 17,500 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $2,313,000 | – | 63,000 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT MCMORAN INC | $2,245,000 | – | 160,000 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,161,000 | – | 142,000 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $2,015,000 | – | 44,000 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $1,724,000 | – | 32,000 | +100.0% | 0.06% | – |
| MULE | New | MULESOFT INC A | $1,723,000 | – | 85,561 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $1,668,000 | – | 22,000 | +100.0% | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $1,644,000 | – | 58,000 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL GAS CORP | $1,471,000 | – | 55,000 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,463,000 | – | 30,000 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $1,429,000 | – | 16,000 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $1,444,000 | – | 14,000 | +100.0% | 0.05% | – |
| CBOE | New | CBOE HOLDINGS INC | $1,399,000 | – | 13,000 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $1,380,000 | – | 27,000 | +100.0% | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,396,000 | – | 32,000 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,397,000 | +131.3% | 16,500 | +106.2% | 0.05% | +122.7% |
| CINF | New | CINCINNATI FINANCIAL | $1,378,000 | – | 18,000 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,355,000 | – | 100,000 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $1,364,000 | – | 12,000 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $1,315,000 | – | 21,000 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC A | $1,325,000 | – | 35,000 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $1,308,000 | – | 17,000 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $1,281,000 | – | 25,000 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $1,244,000 | – | 32,000 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,170,000 | – | 11,000 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORP | $1,140,000 | – | 21,000 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $1,100,000 | – | 11,000 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $1,086,000 | – | 14,000 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $977,000 | – | 16,000 | +100.0% | 0.04% | – |
| CF | New | CF INDUSTRIES HLDGS INC | $949,000 | – | 27,000 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC CLASS A | $928,000 | – | 8,500 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRONICS INC | $885,000 | – | 11,000 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC | $829,000 | – | 27,759 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $712,000 | – | 15,000 | +100.0% | 0.02% | – |
| HRB | New | HR BLOCK INC | $662,000 | – | 25,000 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $558,000 | – | 9,181 | +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 2017-10-30
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 |
|---|---|
| 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 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-02 |
| 6-K | 2024-04-02 |
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.