$2.82 Billion is the total value of BP PLC's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE CO | $46,949,000 | +19.6% | 438,000 | +6.6% | 1.67% | +19.9% |
| FB | Buy | FACEBOOK INC A | $45,719,000 | +6.2% | 259,000 | +2.8% | 1.62% | +6.4% |
| JNJ | Buy | JOHNSON JOHNSON | $44,050,000 | +7.9% | 315,000 | +0.3% | 1.56% | +8.2% |
| GOOG | Buy | ALPHABET INC CL C | $35,578,000 | +11.8% | 34,000 | +2.4% | 1.26% | +12.1% |
| CVX | Buy | CHEVRON CORP | $27,962,000 | +9.2% | 223,000 | +2.3% | 0.99% | +9.5% |
| C | Buy | CITIGROUP INC | $26,494,000 | +13.9% | 356,000 | +11.2% | 0.94% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $21,360,000 | +11.6% | 139,000 | +3.0% | 0.76% | +11.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $15,274,000 | +119.5% | 99,500 | +107.3% | 0.54% | +119.4% |
| CME | Buy | CME GROUP INC | $14,606,000 | +9.9% | 100,000 | +2.0% | 0.52% | +10.0% |
| APTV | New | APTIV PLC | $13,827,000 | – | 163,000 | +100.0% | 0.49% | – |
| AVGO | Buy | BROADCOM LTD | $12,094,000 | +10.8% | 47,000 | +4.4% | 0.43% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,451,000 | +63.0% | 194,000 | +60.3% | 0.37% | +63.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,427,000 | +23.3% | 56,000 | +8.7% | 0.37% | +23.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $10,027,000 | +20.1% | 57,200 | +2.1% | 0.36% | +20.3% |
| STT | Buy | STATE STREET CORP | $9,762,000 | +108.6% | 100,000 | +104.1% | 0.35% | +109.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,079,000 | +116.2% | 85,000 | +88.9% | 0.29% | +117.4% |
| HUM | Buy | HUMANA INC | $6,948,000 | +58.5% | 28,000 | +55.6% | 0.25% | +59.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $6,094,000 | +106.5% | 52,000 | +92.6% | 0.22% | +105.7% |
| APH | Buy | AMPHENOL CORP CL A | $5,883,000 | +82.9% | 67,000 | +76.3% | 0.21% | +83.3% |
| F | Buy | FORD MOTOR CO | $5,683,000 | +7.8% | 455,000 | +3.2% | 0.20% | +8.0% |
| COF | New | CAPITAL ONE FINANCIAL CRP | $5,477,000 | – | 55,000 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $5,089,000 | +62.0% | 73,000 | +46.0% | 0.18% | +63.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,744,000 | -1.4% | 13,000 | +182.6% | 0.17% | -1.2% |
| GWW | New | WW GRAINGER INC | $4,253,000 | – | 18,000 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO/THE | $4,107,000 | – | 160,000 | +100.0% | 0.15% | – |
| BWA | Buy | BORGWARNER INC | $3,984,000 | +211.0% | 78,000 | +212.0% | 0.14% | +213.3% |
| SYF | New | SYNCHRONY FINANCIAL | $3,591,000 | – | 93,000 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $3,438,000 | – | 20,000 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $3,445,000 | – | 63,000 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GENERAL CORP | $3,070,000 | +26.2% | 33,000 | +10.0% | 0.11% | +26.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,851,000 | – | 54,333 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $2,828,000 | – | 103,000 | +100.0% | 0.10% | – |
| CF | Buy | CF INDUSTRIES HLDGS INC | $2,764,000 | +191.3% | 65,000 | +140.7% | 0.10% | +188.2% |
| PAYX | New | PAYCHEX INC | $2,519,000 | – | 37,000 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $2,352,000 | – | 37,000 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTERNATIONAL | $2,340,000 | – | 37,000 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY CO INC | $1,985,000 | – | 29,000 | +100.0% | 0.07% | – |
| ANDV | Buy | ANDEAVOR | $1,945,000 | +34.7% | 17,000 | +21.4% | 0.07% | +35.3% |
| FOX | New | TWENTY FIRST CENTY FOX | $1,706,000 | – | 50,000 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,661,000 | – | 21,000 | +100.0% | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE | $1,615,000 | – | 13,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $1,519,000 | – | 32,000 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $1,516,000 | – | 52,000 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES A GE CO | $1,519,000 | – | 48,000 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $1,505,000 | – | 37,000 | +100.0% | 0.05% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $1,426,000 | – | 16,000 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,449,000 | – | 17,000 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,358,000 | – | 21,000 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONSadr | $1,269,000 | – | 14,000 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP/DE | $1,251,000 | – | 18,000 | +100.0% | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,226,000 | – | 18,624 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS | $1,207,000 | – | 10,500 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $1,219,000 | – | 30,000 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $1,185,000 | +38.6% | 22,000 | +20.0% | 0.04% | +40.0% |
| IQV | New | IQVIA HOLDINGS INC | $1,077,000 | – | 11,000 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,039,000 | – | 21,000 | +100.0% | 0.04% | – |
| IAC | New | IAC/INTERACTIVECORP | $1,039,000 | – | 8,500 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $1,009,000 | – | 8,000 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GRP | $1,009,000 | – | 47,000 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING GRP | $923,000 | – | 14,000 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INC | $681,000 | – | 42,930 | +100.0% | 0.02% | – |
| INSM | New | INSMED INC | $383,000 | – | 12,276 | +100.0% | 0.01% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $375,000 | – | 9,938 | +100.0% | 0.01% | – |
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 2018-02-06
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.