$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $45,694,000 | +8.5% | 230,000 | 0.0% | 1.62% | +8.7% | |
| XOM | EXXON MOBIL CORP | $42,230,000 | +2.2% | 504,000 | 0.0% | 1.50% | +2.5% | |
| GOOGL | ALPHABET INC CL A | $35,605,000 | +8.2% | 33,800 | 0.0% | 1.26% | +8.5% | |
| BAC | BANK OF AMERICA CORP | $34,255,000 | +16.6% | 1,160,000 | 0.0% | 1.22% | +16.8% | |
| PG | PROCTER GAMBLE CO/THE | $27,054,000 | +1.1% | 294,000 | 0.0% | 0.96% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS | $24,919,000 | +7.2% | 470,000 | 0.0% | 0.88% | +7.4% | |
| WMT | WAL MART STORES INC | $23,729,000 | +26.5% | 240,000 | 0.0% | 0.84% | +26.8% | |
| CSCO | CISCO SYSTEMS INC | $22,264,000 | +14.0% | 581,000 | 0.0% | 0.79% | +14.2% | |
| BA | BOEING CO/THE | $20,650,000 | +16.1% | 70,000 | 0.0% | 0.73% | +16.3% | |
| PEP | PEPSICO INC | $19,908,000 | +7.7% | 166,000 | 0.0% | 0.71% | +7.9% | |
| MCD | MCDONALD S CORP | $16,364,000 | +10.1% | 95,000 | 0.0% | 0.58% | +10.5% | |
| UNP | UNION PACIFIC CORP | $12,483,000 | +15.8% | 93,000 | 0.0% | 0.44% | +16.0% | |
| ABT | ABBOTT LABORATORIES | $12,194,000 | +7.0% | 213,478 | 0.0% | 0.43% | +7.4% | |
| ACN | ACCENTURE PLC CL A | $11,943,000 | +13.4% | 78,000 | 0.0% | 0.42% | +13.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $11,710,000 | -3.8% | 191,000 | 0.0% | 0.42% | -3.5% | |
| MO | ALTRIA GROUP INC | $11,430,000 | +12.7% | 160,000 | 0.0% | 0.41% | +13.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $11,108,000 | +10.0% | 87,000 | 0.0% | 0.39% | +10.1% | |
| GS | GOLDMAN SACHS GROUP INC | $10,964,000 | +7.5% | 43,000 | 0.0% | 0.39% | +7.8% | |
| QCOM | QUALCOMM INC | $10,890,000 | +23.6% | 170,000 | 0.0% | 0.39% | +24.0% | |
| SLB | SCHLUMBERGER LTD | $10,797,000 | -3.2% | 160,000 | 0.0% | 0.38% | -3.0% | |
| CAT | CATERPILLAR INC | $10,718,000 | +26.5% | 68,000 | 0.0% | 0.38% | +26.7% | |
| NKE | NIKE INC CL B | $9,575,000 | +20.7% | 153,000 | 0.0% | 0.34% | +21.0% | |
| LLY | ELI LILLY CO | $9,550,000 | -1.2% | 113,000 | 0.0% | 0.34% | -0.9% | |
| SWK | STANLEY BLACK DECKER | $9,420,000 | +12.4% | 55,500 | 0.0% | 0.33% | +12.5% | |
| LOW | LOWE S COS INC | $9,108,000 | +16.3% | 98,000 | 0.0% | 0.32% | +16.2% | |
| AXP | AMERICAN EXPRESS CO | $8,939,000 | +9.8% | 90,000 | 0.0% | 0.32% | +10.1% | |
| CVS | CVS HEALTH CORP | $8,561,000 | -10.8% | 118,000 | 0.0% | 0.30% | -10.6% | |
| EXC | EXELON CORP | $8,359,000 | +4.7% | 212,000 | 0.0% | 0.30% | +4.9% | |
| PNC | PNC FINANCIAL SERVS GRP | $8,373,000 | +7.2% | 58,000 | 0.0% | 0.30% | +7.2% | |
| TWX | TIME WARNER INC | $8,242,000 | -10.6% | 90,000 | 0.0% | 0.29% | -10.4% | |
| AFL | AFLAC INC | $8,255,000 | +7.9% | 94,000 | 0.0% | 0.29% | +8.1% | |
| MS | MORGAN STANLEY | $8,185,000 | +8.9% | 156,000 | 0.0% | 0.29% | +9.4% | |
| MHK | MOHAWK INDUSTRIES INC | $8,001,000 | +11.5% | 29,000 | 0.0% | 0.28% | +11.8% | |
| BLK | BLACKROCK INC | $7,866,000 | +15.1% | 15,300 | 0.0% | 0.28% | +15.3% | |
| COP | CONOCOPHILLIPS | $7,796,000 | +9.7% | 142,000 | 0.0% | 0.28% | +9.9% | |
| STZ | CONSTELLATION BRANDS INC | $7,772,000 | +14.6% | 34,000 | 0.0% | 0.28% | +15.0% | |
| CB | CHUBB LTD | $7,750,000 | +2.6% | 53,000 | 0.0% | 0.28% | +2.6% | |
| ALL | ALLSTATE CORP | $7,643,000 | +13.9% | 73,000 | 0.0% | 0.27% | +13.9% | |
| CL | COLGATE PALMOLIVE CO | $7,399,000 | +3.7% | 98,000 | 0.0% | 0.26% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $7,334,000 | -5.9% | 101,000 | 0.0% | 0.26% | -5.8% | |
| EOG | EOG RESOURCES INC | $7,125,000 | +11.6% | 66,000 | 0.0% | 0.25% | +11.9% | |
| FDX | FEDEX CORP | $7,112,000 | +10.6% | 28,500 | 0.0% | 0.25% | +10.5% | |
| MPC | MARATHON PETROLEUM | $7,060,000 | +17.6% | 107,000 | 0.0% | 0.25% | +17.8% | |
| AET | AETNA INC | $7,044,000 | +13.6% | 39,000 | 0.0% | 0.25% | +13.6% | |
| ANTM | ANTHEM INC | $6,977,000 | +18.6% | 31,000 | 0.0% | 0.25% | +19.2% | |
| SHW | SHERWIN WILLIAMS CO/THE | $6,929,000 | +14.5% | 16,900 | 0.0% | 0.25% | +15.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $6,935,000 | +17.5% | 135,000 | 0.0% | 0.25% | +17.7% | |
| ITW | ILLINOIS TOOL WORKS | $6,842,000 | +12.8% | 41,000 | 0.0% | 0.24% | +13.0% | |
| NOC | NORTHROP GRUMMAN CORP | $6,756,000 | +6.8% | 22,000 | 0.0% | 0.24% | +7.1% | |
| DHR | DANAHER CORP | $6,684,000 | +8.2% | 72,000 | 0.0% | 0.24% | +8.2% | |
| PSX | PHILLIPS 66 | $6,579,000 | +10.5% | 65,000 | 0.0% | 0.23% | +10.9% | |
| GM | GENERAL MOTORS CO | $6,437,000 | +1.5% | 157,000 | 0.0% | 0.23% | +1.8% | |
| OXY | OCCIDENTAL PETROLEUM | $6,412,000 | +14.8% | 87,000 | 0.0% | 0.23% | +15.2% | |
| SPG | SIMON PROPERTY GROUP INC | $6,187,000 | +6.8% | 36,000 | 0.0% | 0.22% | +7.3% | |
| SYK | STRYKER CORP | $6,120,000 | +9.1% | 39,500 | 0.0% | 0.22% | +9.0% | |
| DE | DEERE CO | $5,949,000 | +24.7% | 38,000 | 0.0% | 0.21% | +24.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $5,750,000 | +8.2% | 50,000 | 0.0% | 0.20% | +8.5% | |
| SO | SOUTHERN CO/THE | $5,532,000 | -2.1% | 115,000 | 0.0% | 0.20% | -2.0% | |
| PX | PRAXAIR INC | $5,420,000 | +10.8% | 35,000 | 0.0% | 0.19% | +11.0% | |
| MU | MICRON TECHNOLOGY INC | $5,304,000 | +4.6% | 129,000 | 0.0% | 0.19% | +4.4% | |
| MET | METLIFE INC | $5,107,000 | -2.6% | 101,000 | 0.0% | 0.18% | -2.7% | |
| WYNN | WYNN RESORTS LTD | $5,058,000 | +13.2% | 30,000 | 0.0% | 0.18% | +13.9% | |
| MAR | MARRIOTT INTERNATIONAL | $5,022,000 | +23.1% | 37,000 | 0.0% | 0.18% | +23.6% | |
| ATVI | ACTIVISION BLIZZARD | $5,002,000 | -1.8% | 79,000 | 0.0% | 0.18% | -1.1% | |
| HAL | HALLIBURTON CO | $4,936,000 | +6.2% | 101,000 | 0.0% | 0.18% | +6.1% | |
| ICE | INTERCONTINENTAL EXCH | $4,799,000 | +2.7% | 68,000 | 0.0% | 0.17% | +3.0% | |
| VLO | VALERO ENERGY CORP | $4,780,000 | +19.5% | 52,000 | 0.0% | 0.17% | +19.7% | |
| INTU | INTUIT INC | $4,735,000 | +11.1% | 30,000 | 0.0% | 0.17% | +11.3% | |
| BBT | BBT CORP | $4,625,000 | +6.0% | 93,000 | 0.0% | 0.16% | +5.8% | |
| CCI | CROWN CASTLE INTL CORP | $4,554,000 | +11.1% | 41,000 | 0.0% | 0.16% | +11.7% | |
| AIG | AMERICAN INTL GRP | $4,469,000 | -3.0% | 75,000 | 0.0% | 0.16% | -2.5% | |
| EBAY | EBAY INC | $4,491,000 | -1.9% | 119,000 | 0.0% | 0.16% | -1.9% | |
| LYB | LYONDELLBASELL INDU | $4,302,000 | +11.4% | 39,000 | 0.0% | 0.15% | +11.7% | |
| TGT | TARGET CORP | $4,176,000 | +10.6% | 64,000 | 0.0% | 0.15% | +10.4% | |
| ETN | EATON CORP PLC | $4,109,000 | +2.9% | 52,000 | 0.0% | 0.15% | +3.5% | |
| APD | AIR PRODS CHEMS INC | $4,103,000 | +8.6% | 25,000 | 0.0% | 0.15% | +9.0% | |
| ECL | ECOLAB INC | $4,026,000 | +4.4% | 30,000 | 0.0% | 0.14% | +4.4% | |
| STI | SUNTRUST BANKS INC | $4,005,000 | +8.1% | 62,000 | 0.0% | 0.14% | +8.4% | |
| GIS | GENERAL MILLS INC | $3,972,000 | +14.5% | 67,000 | 0.0% | 0.14% | +14.6% | |
| PII | POLARIS INDUSTRIES INC | $3,967,000 | +18.5% | 32,000 | 0.0% | 0.14% | +18.5% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,979,000 | +3.5% | 34,000 | 0.0% | 0.14% | +3.7% | |
| SYY | SYSCO CORP | $3,947,000 | +12.5% | 65,000 | 0.0% | 0.14% | +12.9% | |
| CE | CELANESE CORP SERIES A | $3,855,000 | +2.7% | 36,000 | 0.0% | 0.14% | +3.0% | |
| ADI | ANALOG DEVICES INC | $3,830,000 | +3.4% | 43,000 | 0.0% | 0.14% | +3.8% | |
| PGR | PROGRESSIVE CORP | $3,773,000 | +16.3% | 67,000 | 0.0% | 0.13% | +16.5% | |
| ILMN | ILLUMINA INC | $3,715,000 | +9.7% | 17,000 | 0.0% | 0.13% | +10.0% | |
| LRCX | LAM RESEARCH CORP | $3,682,000 | -0.5% | 20,000 | 0.0% | 0.13% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $3,701,000 | +9.8% | 69,000 | 0.0% | 0.13% | +10.1% | |
| PSA | PUBLIC STORAGE | $3,658,000 | -2.3% | 17,500 | 0.0% | 0.13% | -2.3% | |
| PXD | PIONEER NATURAL RESOURCES | $3,629,000 | +17.1% | 21,000 | 0.0% | 0.13% | +17.3% | |
| ROST | ROSS STORES INC | $3,612,000 | +24.3% | 45,000 | 0.0% | 0.13% | +24.3% | |
| MCO | MOODY S CORP | $3,544,000 | +6.1% | 24,000 | 0.0% | 0.13% | +6.8% | |
| DXC | DXC TECHNOLOGY CO | $3,478,000 | +10.5% | 36,641 | 0.0% | 0.12% | +10.8% | |
| EA | ELECTRONIC ARTS INC | $3,468,000 | -11.0% | 33,000 | 0.0% | 0.12% | -10.9% | |
| GLW | CORNING INC | $3,423,000 | +7.0% | 107,000 | 0.0% | 0.12% | +8.0% | |
| PH | PARKER HANNIFIN CORP | $3,393,000 | +14.1% | 17,000 | 0.0% | 0.12% | +14.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $3,390,000 | +14.1% | 20,000 | 0.0% | 0.12% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,239,000 | +6.5% | 12,500 | 0.0% | 0.12% | +6.5% | |
| NGVT | INGEVITY CORP | $3,170,000 | +12.7% | 45,000 | 0.0% | 0.11% | +13.0% | |
| CCL | CARNIVAL CORP | $3,186,000 | +2.8% | 48,000 | 0.0% | 0.11% | +2.7% | |
| ALXN | ALEXION PHARMACEUTICALS | $3,110,000 | -14.7% | 26,000 | 0.0% | 0.11% | -14.7% | |
| ED | CONSOLIDATED EDISON INC | $3,059,000 | +5.3% | 36,000 | 0.0% | 0.11% | +5.8% | |
| FCX | FREEPORT MCMORAN INC | $3,035,000 | +35.2% | 160,000 | 0.0% | 0.11% | +35.0% | |
| WY | WEYERHAEUSER CO | $3,032,000 | +3.7% | 86,000 | 0.0% | 0.11% | +3.8% | |
| IP | INTERNATIONAL PAPER CO | $3,015,000 | +2.1% | 52,000 | 0.0% | 0.11% | +1.9% | |
| TROW | T ROWE PRICE GROUP INC | $2,938,000 | +15.8% | 28,000 | 0.0% | 0.10% | +15.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $2,896,000 | +3.1% | 24,000 | 0.0% | 0.10% | +3.0% | |
| PCAR | PACCAR INC | $2,914,000 | -1.8% | 41,000 | 0.0% | 0.10% | -1.9% | |
| DLTR | DOLLAR TREE INC | $2,898,000 | +23.6% | 27,000 | 0.0% | 0.10% | +24.1% | |
| MTB | M T BANK CORP | $2,907,000 | +6.2% | 17,000 | 0.0% | 0.10% | +6.2% | |
| VFC | VF CORP | $2,886,000 | +16.4% | 39,000 | 0.0% | 0.10% | +15.9% | |
| WMB | WILLIAMS COS INC | $2,837,000 | +1.7% | 93,000 | 0.0% | 0.10% | +2.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,818,000 | +3.1% | 25,000 | 0.0% | 0.10% | +3.1% | |
| A | AGILENT TECHNOLOGIES INC | $2,811,000 | +4.3% | 42,000 | 0.0% | 0.10% | +5.3% | |
| PCG | P G E CORP | $2,734,000 | -34.2% | 61,000 | 0.0% | 0.10% | -34.0% | |
| FITB | FIFTH THIRD BANCORP | $2,670,000 | +8.5% | 88,000 | 0.0% | 0.10% | +9.2% | |
| TSN | TYSON FOODS INC CL A | $2,676,000 | +15.1% | 33,000 | 0.0% | 0.10% | +15.9% | |
| EQR | EQUITY RESIDENTIAL | $2,615,000 | -3.2% | 41,000 | 0.0% | 0.09% | -3.1% | |
| FTV | FORTIVE CORP | $2,606,000 | +2.3% | 36,000 | 0.0% | 0.09% | +3.3% | |
| CXO | CONCHO RESOURCES INC | $2,630,000 | +14.1% | 17,500 | 0.0% | 0.09% | +13.4% | |
| DVN | DEVON ENERGY CORP | $2,608,000 | +12.8% | 63,000 | 0.0% | 0.09% | +13.4% | |
| NOW | SERVICENOW INC | $2,608,000 | +10.9% | 20,000 | 0.0% | 0.09% | +12.0% | |
| RHT | RED HAT INC | $2,522,000 | +8.3% | 21,000 | 0.0% | 0.09% | +9.8% | |
| VTR | VENTAS INC | $2,520,000 | -7.8% | 42,000 | 0.0% | 0.09% | -8.2% | |
| CFG | CITIZENS FINANCIAL GROUP | $2,519,000 | +10.9% | 60,000 | 0.0% | 0.09% | +11.2% | |
| NTRS | NORTHERN TRUST CORP | $2,497,000 | +8.7% | 25,000 | 0.0% | 0.09% | +9.9% | |
| RF | REGIONS FINANCIAL CORP | $2,454,000 | +13.6% | 142,000 | 0.0% | 0.09% | +13.0% | |
| KEY | KEYCORP | $2,461,000 | +7.2% | 122,000 | 0.0% | 0.09% | +7.4% | |
| NEM | NEWMONT MINING CORP | $2,439,000 | +0.1% | 65,000 | 0.0% | 0.09% | +1.2% | |
| CERN | CERNER CORP | $2,292,000 | -5.4% | 34,000 | 0.0% | 0.08% | -5.8% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,260,000 | -3.0% | 15,000 | 0.0% | 0.08% | -3.6% | |
| HRS | HARRIS CORP | $2,267,000 | +7.6% | 16,000 | 0.0% | 0.08% | +6.7% | |
| DVMT | DELL TECHNOLOGIES INC | $2,264,000 | +5.3% | 27,865 | 0.0% | 0.08% | +5.3% | |
| MYL | MYLAN NV | $2,243,000 | +35.0% | 53,000 | 0.0% | 0.08% | +35.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $2,187,000 | +9.6% | 31,000 | 0.0% | 0.08% | +9.9% | |
| MCHP | MICROCHIP TECHNOLOGY | $2,197,000 | -2.1% | 25,000 | 0.0% | 0.08% | -1.3% | |
| DHI | DR HORTON INC | $2,043,000 | +27.9% | 40,000 | 0.0% | 0.07% | +28.1% | |
| TWTR | TWITTER INC | $2,017,000 | +42.3% | 84,000 | 0.0% | 0.07% | +44.0% | |
| DPS | DR PEPPER SNAPPLE GRP INC | $2,038,000 | +9.7% | 21,000 | 0.0% | 0.07% | +9.1% | |
| CNC | CENTENE CORP | $2,019,000 | +4.3% | 20,000 | 0.0% | 0.07% | +4.3% | |
| KLAC | KLA TENCOR CORP | $1,996,000 | -0.9% | 19,000 | 0.0% | 0.07% | 0.0% | |
| AWK | AMERICAN WTR WORKS CO INC | $2,013,000 | +13.1% | 22,000 | 0.0% | 0.07% | +12.7% | |
| LNC | LINCOLN NATIONAL CORP | $1,999,000 | +4.6% | 26,000 | 0.0% | 0.07% | +4.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,994,000 | -6.8% | 21,000 | 0.0% | 0.07% | -6.6% | |
| LH | LABORATORY CRP AMER HLDGS | $1,978,000 | +5.7% | 12,400 | 0.0% | 0.07% | +6.1% | |
| AME | AMETEK INC | $1,957,000 | +9.8% | 27,000 | 0.0% | 0.07% | +9.5% | |
| MGM | MGM RESORTS INTL | $1,937,000 | +2.5% | 58,000 | 0.0% | 0.07% | +3.0% | |
| HLT | HILTON WORLDWIDE HLDGS IN | $1,943,000 | +15.0% | 24,333 | 0.0% | 0.07% | +15.0% | |
| WRK | WESTROCK CO | $1,897,000 | +11.5% | 30,000 | 0.0% | 0.07% | +11.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,897,000 | +6.5% | 21,000 | 0.0% | 0.07% | +6.3% | |
| MTD | METTLER TOLEDO INTL | $1,859,000 | -1.0% | 3,000 | 0.0% | 0.07% | -1.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,864,000 | +4.4% | 128,000 | 0.0% | 0.07% | +4.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,829,000 | +9.5% | 35,000 | 0.0% | 0.06% | +10.2% | |
| CMA | COMERICA INC | $1,823,000 | +13.9% | 21,000 | 0.0% | 0.06% | +14.0% | |
| DOV | DOVER CORP | $1,818,000 | +10.5% | 18,000 | 0.0% | 0.06% | +12.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,836,000 | -4.9% | 7,600 | 0.0% | 0.06% | -4.4% | |
| ALB | ALBEMARLE CORP | $1,791,000 | -6.1% | 14,000 | 0.0% | 0.06% | -5.9% | |
| TXT | TEXTRON INC | $1,811,000 | +5.0% | 32,000 | 0.0% | 0.06% | +4.9% | |
| GPN | GLOBAL PAYMENTS INC | $1,805,000 | +5.6% | 18,000 | 0.0% | 0.06% | +4.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $1,783,000 | -4.2% | 20,000 | 0.0% | 0.06% | -4.5% | |
| EMN | EASTMAN CHEMICAL CO | $1,760,000 | +2.4% | 19,000 | 0.0% | 0.06% | +1.6% | |
| ETR | ENTERGY CORP | $1,709,000 | +6.5% | 21,000 | 0.0% | 0.06% | +7.0% | |
| IVZ | INVESCO LTD | $1,717,000 | +4.3% | 47,000 | 0.0% | 0.06% | +5.2% | |
| LB | L BRANDS INC | $1,686,000 | +44.7% | 28,000 | 0.0% | 0.06% | +46.3% | |
| MRO | MARATHON OIL CORP | $1,693,000 | +24.9% | 100,000 | 0.0% | 0.06% | +25.0% | |
| EXPE | EXPEDIA INC | $1,677,000 | -16.8% | 14,000 | 0.0% | 0.06% | -15.5% | |
| NBL | NOBLE ENERGY INC | $1,690,000 | +2.8% | 58,000 | 0.0% | 0.06% | +3.4% | |
| L | LOEWS CORP | $1,651,000 | +4.6% | 33,000 | 0.0% | 0.06% | +5.4% | |
| AEE | AMEREN CORPORATION | $1,652,000 | +2.0% | 28,000 | 0.0% | 0.06% | +3.5% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,658,000 | -9.1% | 16,000 | 0.0% | 0.06% | -9.2% | |
| IDXX | IDEXX LABORATORIES INC | $1,642,000 | +0.6% | 10,500 | 0.0% | 0.06% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,646,000 | -17.2% | 19,000 | 0.0% | 0.06% | -17.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,620,000 | +15.8% | 13,000 | 0.0% | 0.06% | +16.0% | |
| PNR | PENTAIR PLC | $1,624,000 | +3.9% | 23,000 | 0.0% | 0.06% | +5.5% | |
| LEA | LEAR CORP | $1,590,000 | +2.1% | 9,000 | 0.0% | 0.06% | +1.8% | |
| ETFC | E TRADE FINANCIAL CORP | $1,586,000 | +13.6% | 32,000 | 0.0% | 0.06% | +14.3% | |
| COG | CABOT OIL GAS CORP | $1,573,000 | +6.9% | 55,000 | 0.0% | 0.06% | +7.7% | |
| MCK | MCKESSON CORP | $1,560,000 | +1.6% | 10,000 | 0.0% | 0.06% | +1.9% | |
| CMS | CMS ENERGY CORP | $1,561,000 | +2.2% | 33,000 | 0.0% | 0.06% | +1.9% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,534,000 | +4.9% | 30,000 | 0.0% | 0.05% | +3.8% | |
| LEN | LENNAR CORP A | $1,518,000 | +19.8% | 24,000 | 0.0% | 0.05% | +20.0% | |
| FE | FIRSTENERGY CORP | $1,531,000 | -0.6% | 50,000 | 0.0% | 0.05% | -1.8% | |
| CBRE | CBRE GROUP INC A | $1,516,000 | +14.4% | 35,000 | 0.0% | 0.05% | +14.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,508,000 | +10.1% | 13,000 | 0.0% | 0.05% | +10.2% | |
| FMC | FMC CORP | $1,515,000 | +6.0% | 16,000 | 0.0% | 0.05% | +5.9% | |
| CNP | CENTERPOINT ENERGY INC | $1,532,000 | -2.9% | 54,000 | 0.0% | 0.05% | -3.6% | |
| UNM | UNUM GROUP | $1,482,000 | +7.4% | 27,000 | 0.0% | 0.05% | +8.2% | |
| XEC | CIMAREX ENERGY CO | $1,464,000 | +7.3% | 12,000 | 0.0% | 0.05% | +8.3% | |
| RMD | RESMED INC | $1,440,000 | +10.1% | 17,000 | 0.0% | 0.05% | +10.9% | |
| BFB | BROWN FORMAN CORP CLASS B | $1,442,000 | +26.5% | 21,000 | 0.0% | 0.05% | +27.5% | |
| PRGO | PERRIGO CO PLC | $1,438,000 | +2.9% | 16,500 | 0.0% | 0.05% | +4.1% | |
| AMG | AFFILIATED MANAGERS GRP | $1,437,000 | +8.2% | 7,000 | 0.0% | 0.05% | +8.5% | |
| XYL | XYLEM INC | $1,432,000 | +8.9% | 21,000 | 0.0% | 0.05% | +8.5% | |
| KMX | CARMAX INC | $1,411,000 | -15.4% | 22,000 | 0.0% | 0.05% | -15.3% | |
| AVY | AVERY DENNISON CORP | $1,378,000 | +16.8% | 12,000 | 0.0% | 0.05% | +16.7% | |
| AJG | ARTHUR J GALLAGHER CO | $1,392,000 | +2.8% | 22,000 | 0.0% | 0.05% | +2.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,349,000 | -2.1% | 18,000 | 0.0% | 0.05% | -2.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $1,340,000 | +5.9% | 15,000 | 0.0% | 0.05% | +6.7% | |
| JNPR | JUNIPER NETWORKS INC | $1,340,000 | +2.4% | 47,000 | 0.0% | 0.05% | +4.3% | |
| TMK | TORCHMARK CORP | $1,315,000 | +13.3% | 14,500 | 0.0% | 0.05% | +14.6% | |
| DISH | DISH NETWORK CORP A | $1,289,000 | -12.0% | 27,000 | 0.0% | 0.05% | -11.5% | |
| HOLX | HOLOGIC INC | $1,283,000 | +16.5% | 30,000 | 0.0% | 0.05% | +17.9% | |
| VRSN | VERISIGN INC | $1,259,000 | +7.6% | 11,000 | 0.0% | 0.04% | +9.8% | |
| DAL | DELTA AIR LINES INC | $1,232,000 | +16.1% | 22,000 | 0.0% | 0.04% | +15.8% | |
| FBHS | FORTUNE BRANDS HOME SEC | $1,232,000 | +1.8% | 18,000 | 0.0% | 0.04% | +2.3% | |
| EXR | EXTRA SPACE STORAGE INC | $1,224,000 | +9.4% | 14,000 | 0.0% | 0.04% | +7.5% | |
| VAR | VARIAN MED SYS INC | $1,223,000 | +11.2% | 11,000 | 0.0% | 0.04% | +10.3% | |
| IRM | IRON MOUNTAIN INC | $1,207,000 | -3.0% | 32,000 | 0.0% | 0.04% | -2.3% | |
| FNF | FNF GROUP | $1,216,000 | -17.3% | 31,000 | 0.0% | 0.04% | -17.3% | |
| ZION | ZIONS BANCORPORATION | $1,220,000 | +7.8% | 24,000 | 0.0% | 0.04% | +7.5% | |
| PNW | PINNACLE WEST CAPITAL | $1,193,000 | +0.8% | 14,000 | 0.0% | 0.04% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $1,178,000 | +17.0% | 18,000 | 0.0% | 0.04% | +16.7% | |
| PHM | PULTEGROUP INC | $1,197,000 | +21.8% | 36,000 | 0.0% | 0.04% | +20.0% | |
| SEIC | SEI INVESTMENTS COMPANY | $1,150,000 | +17.7% | 16,000 | 0.0% | 0.04% | +17.1% | |
| VMW | VMWARE INC CLASS A | $1,065,000 | +14.8% | 8,500 | 0.0% | 0.04% | +15.2% | |
| CPB | CAMPBELL SOUP CO | $1,058,000 | +2.7% | 22,000 | 0.0% | 0.04% | +5.6% | |
| NDAQ | NASDAQ INC | $1,076,000 | -0.9% | 14,000 | 0.0% | 0.04% | 0.0% | |
| LW | LAMB WESTON HOLDINGS | $1,016,000 | +20.4% | 18,000 | 0.0% | 0.04% | +20.0% | |
| NI | NISOURCE INC | $975,000 | +0.3% | 38,000 | 0.0% | 0.04% | +2.9% | |
| QRVO | QORVO INC | $999,000 | -5.8% | 15,000 | 0.0% | 0.04% | -7.9% | |
| AES | AES CORP | $888,000 | -1.7% | 82,000 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PLC | $875,000 | -8.0% | 11,000 | 0.0% | 0.03% | -8.8% | |
| ARW | ARROW ELECTRONICS INC | $885,000 | 0.0% | 11,000 | 0.0% | 0.03% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $780,000 | +9.6% | 15,000 | 0.0% | 0.03% | +12.0% | |
| BIVV | BIOVERATIV INC | $755,000 | -5.5% | 14,000 | 0.0% | 0.03% | -3.6% | |
| HRB | HR BLOCK INC | $656,000 | -0.9% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $614,000 | +4.6% | 29,000 | 0.0% | 0.02% | +4.8% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $538,000 | -3.6% | 9,181 | 0.0% | 0.02% | -5.0% | |
| PK | PARK HOTELS RESORTS INC | $464,000 | +4.5% | 16,130 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $425,000 | +4.9% | 19,000 | 0.0% | 0.02% | +7.1% |
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 | 2024-06-11 |
| 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.