$2.75 Billion is the total value of BP PLC's 423 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $97,706,000 | -0.7% | 582,000 | +0.2% | 3.55% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $82,381,000 | +10.6% | 903,000 | +3.8% | 2.99% | +13.2% |
| HD | Buy | HOME DEPOT INC | $34,004,000 | +9.3% | 191,000 | +16.5% | 1.24% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,666,000 | +37.7% | 718,000 | +23.6% | 1.11% | +40.9% |
| INTC | Buy | INTEL CORP | $29,670,000 | +22.4% | 573,000 | +9.1% | 1.08% | +25.1% |
| WMT | Buy | WALMART INC | $23,216,000 | -2.2% | 261,000 | +8.8% | 0.84% | +0.1% |
| ABBV | Buy | ABBVIE INC | $20,530,000 | +14.6% | 217,000 | +17.3% | 0.74% | +17.1% |
| AMGN | Buy | AMGEN INC | $19,603,000 | +34.2% | 115,000 | +36.9% | 0.71% | +37.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $17,758,000 | +10.8% | 520,000 | +30.0% | 0.64% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $17,566,000 | +32.5% | 233,000 | +25.9% | 0.64% | +35.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,221,000 | +80.4% | 48,000 | +71.4% | 0.59% | +84.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $16,153,000 | +54.9% | 86,000 | +53.6% | 0.59% | +58.4% |
| ORCL | Buy | ORACLE CORP | $15,238,000 | +17.2% | 333,000 | +21.1% | 0.55% | +19.7% |
| USB | Buy | US BANCORP | $15,150,000 | +54.4% | 300,000 | +63.9% | 0.55% | +58.0% |
| NVDA | Buy | NVIDIA CORP | $14,983,000 | +24.9% | 64,500 | +4.0% | 0.54% | +27.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $14,443,000 | +53.4% | 138,000 | +74.7% | 0.52% | +56.9% |
| NEM | Buy | NEWMONT MINING CORP | $14,225,000 | +483.2% | 364,000 | +460.0% | 0.52% | +493.1% |
| MO | Buy | ALTRIA GROUP INC | $13,336,000 | +16.7% | 214,000 | +33.8% | 0.48% | +19.2% |
| BKNG | New | BOOKING HOLDINGS INC | $11,855,000 | – | 5,700 | +100.0% | 0.43% | – |
| AVGO | Buy | BROADCOM LTD | $11,147,000 | -7.8% | 47,300 | +0.6% | 0.40% | -5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,885,000 | +34.7% | 109,000 | +28.2% | 0.40% | +37.6% |
| TGT | Buy | TARGET CORP | $10,385,000 | +148.7% | 150,000 | +134.4% | 0.38% | +154.7% |
| GWW | Buy | WW GRAINGER INC | $9,874,000 | +132.2% | 35,000 | +94.4% | 0.36% | +137.7% |
| AMT | Buy | AMERICAN TOWER CORP | $9,733,000 | +39.2% | 67,000 | +36.7% | 0.35% | +42.3% |
| SBUX | New | STARBUCKS CORP | $9,608,000 | – | 166,000 | +100.0% | 0.35% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $9,210,000 | +65.5% | 42,500 | +63.5% | 0.33% | +68.7% |
| HUM | Buy | HUMANA INC | $9,138,000 | +31.5% | 34,000 | +21.4% | 0.33% | +34.4% |
| GE | Buy | GENERAL ELECTRIC CO | $8,856,000 | -1.9% | 657,000 | +27.1% | 0.32% | +0.3% |
| FAST | Buy | FASTENAL CO | $7,367,000 | +113.8% | 135,000 | +114.3% | 0.27% | +118.9% |
| EL | Buy | LAUDER ESTEE COS INC | $7,184,000 | +125.8% | 48,000 | +92.0% | 0.26% | +131.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $6,753,000 | +100.9% | 21,700 | +117.0% | 0.24% | +105.9% |
| CLX | New | CLOROX COMPANY | $6,654,000 | – | 50,000 | +100.0% | 0.24% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,440,000 | +77.9% | 99,000 | +76.8% | 0.23% | +81.4% |
| MON | Buy | MONSANTO CO | $6,301,000 | +34.8% | 54,000 | +35.0% | 0.23% | +38.0% |
| AGN | Buy | ALLERGAN PLC | $6,293,000 | +60.2% | 37,400 | +55.8% | 0.23% | +64.0% |
| TJX | Buy | TJX COMPANIES INC | $5,873,000 | +126.0% | 72,000 | +111.8% | 0.21% | +131.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $5,679,000 | +178.7% | 48,000 | +128.6% | 0.21% | +186.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,606,000 | +84.5% | 98,000 | +104.2% | 0.20% | +88.9% |
| HAL | Buy | HALLIBURTON CO | $4,835,000 | -2.0% | 103,000 | +2.0% | 0.18% | +0.6% |
| AWK | Buy | AMERICAN WATER WORKS CO | $4,599,000 | +128.5% | 56,000 | +154.5% | 0.17% | +135.2% |
| BG | New | BUNGE LTD | $4,066,000 | – | 55,000 | +100.0% | 0.15% | – |
| RL | New | RALPH LAUREN CORP | $3,913,000 | – | 35,000 | +100.0% | 0.14% | – |
| MCK | Buy | MCKESSON CORP | $3,663,000 | +134.8% | 26,000 | +160.0% | 0.13% | +141.8% |
| FISV | Buy | FISERV INC | $3,564,000 | +8.7% | 50,000 | +100.0% | 0.13% | +11.2% |
| HCA | New | HCA HEALTHCARE INC | $3,200,000 | – | 33,000 | +100.0% | 0.12% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,137,000 | +163.0% | 34,000 | +126.7% | 0.11% | +171.4% |
| DFS | New | DISCOVER FNCL SERVICES | $2,934,000 | – | 41,000 | +100.0% | 0.11% | – |
| TWTR | Buy | TWITTER INC | $2,841,000 | +40.9% | 98,000 | +16.7% | 0.10% | +43.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,819,000 | – | 65,000 | +100.0% | 0.10% | – |
| WP | New | WORLDPAY INC CLASS A | $2,795,000 | – | 34,000 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,631,000 | – | 16,000 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $2,339,000 | – | 43,000 | +100.0% | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $2,325,000 | – | 9,400 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,260,000 | – | 9,000 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $2,256,000 | – | 36,000 | +100.0% | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,218,000 | – | 18,000 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $2,096,000 | – | 34,000 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP | $2,035,000 | – | 28,000 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,048,000 | – | 35,000 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $2,009,000 | – | 3,100 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,871,000 | – | 18,000 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $1,870,000 | – | 1,600 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATERIALS CO | $1,712,000 | – | 15,000 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $1,595,000 | – | 15,000 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $1,604,000 | – | 4,500 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $1,603,000 | – | 29,000 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,566,000 | – | 10,000 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $1,574,000 | – | 16,000 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO | $1,583,000 | – | 43,000 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $1,532,000 | – | 6,000 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $1,524,000 | – | 10,200 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $1,451,000 | – | 4,000 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,426,000 | -1.1% | 26,250 | +25.0% | 0.05% | +2.0% |
| XPO | New | XPO LOGISTICS INC | $1,425,000 | – | 14,000 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,392,000 | – | 11,000 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $1,152,000 | – | 22,000 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO S PIZZA INC | $1,167,000 | – | 5,000 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $1,099,000 | – | 36,000 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,029,000 | – | 7,000 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $945,000 | – | 15,000 | +100.0% | 0.03% | – |
| GPS | New | GAP INC/THE | $874,000 | – | 28,000 | +100.0% | 0.03% | – |
| HP | New | HELMERICH PAYNE | $798,000 | – | 12,000 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $445,000 | – | 4,000 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $295,000 | – | 12,171 | +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 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC. | 45 | Q2 2024 | 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 | 2024-09-24 |
| 6-K | 2024-09-24 |
| 6-K | 2024-09-16 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 6-K | 2024-09-03 |
| 13F-HR | 2024-08-08 |
| 6-K | 2024-08-01 |
| 6-K | 2024-08-01 |
| 6-K | 2024-07-30 |
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.