$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC | $45,892,000 | +0.4% | 230,000 | 0.0% | 1.67% | +2.7% | |
| GOOG | ALPHABET INC CL C | $35,073,000 | -1.4% | 34,000 | 0.0% | 1.27% | +0.8% | |
| WFC | WELLS FARGO CO | $26,153,000 | -13.7% | 499,000 | 0.0% | 0.95% | -11.7% | |
| V | VISA INC CLASS A SHARES | $24,640,000 | +4.7% | 206,000 | 0.0% | 0.90% | +7.1% | |
| PFE | PFIZER INC | $23,430,000 | -2.1% | 660,000 | 0.0% | 0.85% | +0.2% | |
| MA | MASTERCARD INC A | $18,735,000 | +15.3% | 107,000 | 0.0% | 0.68% | +17.9% | |
| KO | COCA COLA CO/THE | $18,419,000 | -5.4% | 424,000 | 0.0% | 0.67% | -3.2% | |
| PM | PHILIP MORRIS INTL INC | $17,198,000 | -5.9% | 173,000 | 0.0% | 0.62% | -3.9% | |
| MRK | MERCK CO. INC. | $17,158,000 | -3.3% | 315,000 | 0.0% | 0.62% | -1.1% | |
| CME | CME GROUP INC | $16,151,000 | +10.6% | 100,000 | 0.0% | 0.59% | +13.1% | |
| IBM | INTL BUSINESS MACHS | $15,267,000 | -0.0% | 99,500 | 0.0% | 0.55% | +2.2% | |
| APTV | APTIV PLC | $13,848,000 | +0.2% | 163,000 | 0.0% | 0.50% | +2.4% | |
| NFLX | NETFLIX INC | $13,560,000 | +53.5% | 46,000 | 0.0% | 0.49% | +56.7% | |
| ABT | ABBOTT LABORATORIES | $12,792,000 | +4.9% | 213,478 | 0.0% | 0.46% | +7.2% | |
| UNP | UNION PACIFIC CORP | $12,498,000 | +0.1% | 93,000 | 0.0% | 0.45% | +2.5% | |
| ADBE | ADOBE SYSTEMS INC | $12,360,000 | +23.3% | 57,200 | 0.0% | 0.45% | +26.1% | |
| MDT | MEDTRONIC PLC | $12,190,000 | -0.7% | 152,000 | 0.0% | 0.44% | +1.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,081,000 | +3.2% | 191,000 | 0.0% | 0.44% | +5.5% | |
| TXN | TEXAS INSTRUMENTS INC | $11,944,000 | -0.6% | 115,000 | 0.0% | 0.43% | +1.9% | |
| ACN | ACCENTURE PLC CL A | $11,742,000 | -1.7% | 78,000 | 0.0% | 0.43% | +0.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,948,000 | -1.4% | 87,000 | 0.0% | 0.40% | +1.0% | |
| SLB | SCHLUMBERGER LTD | $10,365,000 | -4.0% | 160,000 | 0.0% | 0.38% | -1.8% | |
| PYPL | PAYPAL HOLDINGS INC | $9,949,000 | +3.2% | 131,000 | 0.0% | 0.36% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $9,497,000 | +8.7% | 46,000 | 0.0% | 0.34% | +11.3% | |
| QCOM | QUALCOMM INC | $9,418,000 | -13.5% | 170,000 | 0.0% | 0.34% | -11.6% | |
| NEE | NEXTERA ENERGY INC | $8,821,000 | +4.6% | 54,000 | 0.0% | 0.32% | +7.0% | |
| PNC | PNC FINANCIAL SERVICES | $8,769,000 | +4.7% | 58,000 | 0.0% | 0.32% | +7.1% | |
| LLY | ELI LILLY CO | $8,744,000 | -8.4% | 113,000 | 0.0% | 0.32% | -6.5% | |
| LOW | LOWE S COS INC | $8,600,000 | -5.6% | 98,000 | 0.0% | 0.31% | -3.4% | |
| TWX | TIME WARNER INC | $8,517,000 | +3.3% | 90,000 | 0.0% | 0.31% | +5.5% | |
| COP | CONOCOPHILLIPS | $8,421,000 | +8.0% | 142,000 | 0.0% | 0.31% | +10.5% | |
| ZTS | ZOETIS INC | $8,393,000 | +15.3% | 101,000 | 0.0% | 0.30% | +18.2% | |
| EXC | EXELON CORP | $8,266,000 | -1.1% | 212,000 | 0.0% | 0.30% | +1.0% | |
| CELG | CELGENE CORP | $7,993,000 | -14.5% | 89,600 | 0.0% | 0.29% | -12.7% | |
| STZ | CONSTELLATION BRANDS INC | $7,789,000 | +0.2% | 34,000 | 0.0% | 0.28% | +2.5% | |
| CVS | CVS HEALTH CORP | $7,342,000 | -14.2% | 118,000 | 0.0% | 0.27% | -12.2% | |
| RTN | RAYTHEON COMPANY | $7,317,000 | +14.5% | 34,000 | 0.0% | 0.27% | +17.2% | |
| CB | CHUBB LTD | $7,250,000 | -6.5% | 53,000 | 0.0% | 0.26% | -4.4% | |
| MDLZ | MONDELEZ INTERNATIONAL | $7,092,000 | -2.5% | 170,000 | 0.0% | 0.26% | 0.0% | |
| DHR | DANAHER CORP | $7,047,000 | +5.4% | 72,000 | 0.0% | 0.26% | +8.0% | |
| CL | COLGATE PALMOLIVE CO | $7,026,000 | -5.0% | 98,000 | 0.0% | 0.26% | -3.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $7,021,000 | +1.2% | 135,000 | 0.0% | 0.26% | +3.7% | |
| EOG | EOG RESOURCES INC | $6,948,000 | -2.5% | 66,000 | 0.0% | 0.25% | -0.4% | |
| AMAT | APPLIED MATERIALS INC | $6,840,000 | +8.8% | 123,000 | 0.0% | 0.25% | +11.2% | |
| MU | MICRON TECHNOLOGY INC | $6,722,000 | +26.7% | 129,000 | 0.0% | 0.24% | +29.8% | |
| WBA | WALGREENS BOOTS ALLIANCE | $6,611,000 | -9.9% | 101,000 | 0.0% | 0.24% | -7.7% | |
| BIIB | BIOGEN INC | $6,571,000 | -14.1% | 24,000 | 0.0% | 0.24% | -11.8% | |
| GD | GENERAL DYNAMICS CORP | $6,405,000 | +8.5% | 29,000 | 0.0% | 0.23% | +11.0% | |
| SYK | STRYKER CORP | $6,356,000 | +3.9% | 39,500 | 0.0% | 0.23% | +6.5% | |
| DUK | DUKE ENERGY CORP | $6,198,000 | -7.9% | 80,000 | 0.0% | 0.22% | -5.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,901,000 | -3.2% | 52,000 | 0.0% | 0.21% | -0.9% | |
| DE | DEERE CO | $5,886,000 | -1.1% | 38,000 | 0.0% | 0.21% | +1.4% | |
| GM | GENERAL MOTORS CO | $5,705,000 | -11.4% | 157,000 | 0.0% | 0.21% | -9.6% | |
| SPGI | SP GLOBAL INC | $5,714,000 | +12.4% | 30,000 | 0.0% | 0.21% | +15.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,652,000 | -11.9% | 87,000 | 0.0% | 0.20% | -10.1% | |
| CSX | CSX CORP | $5,571,000 | +1.3% | 100,000 | 0.0% | 0.20% | +3.6% | |
| SPG | SIMON PROPERTY GROUP INC | $5,554,000 | -10.2% | 36,000 | 0.0% | 0.20% | -8.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $5,474,000 | +13.3% | 68,000 | 0.0% | 0.20% | +16.4% | |
| ISRG | INTUITIVE SURGICAL INC | $5,367,000 | +13.1% | 13,000 | 0.0% | 0.20% | +16.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,326,000 | +6.5% | 79,000 | 0.0% | 0.19% | +8.4% | |
| COF | CAPITAL ONE FINANCIAL CRP | $5,268,000 | -3.8% | 55,000 | 0.0% | 0.19% | -1.5% | |
| INTU | INTUIT INC | $5,200,000 | +9.8% | 30,000 | 0.0% | 0.19% | +12.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $5,178,000 | -9.9% | 50,000 | 0.0% | 0.19% | -7.8% | |
| SO | SOUTHERN CO/THE | $5,136,000 | -7.2% | 115,000 | 0.0% | 0.19% | -5.1% | |
| F | FORD MOTOR CO | $5,041,000 | -11.3% | 455,000 | 0.0% | 0.18% | -9.4% | |
| MAR | MARRIOTT INTERNATIONAL | $5,031,000 | +0.2% | 37,000 | 0.0% | 0.18% | +2.8% | |
| EMR | EMERSON ELECTRIC CO | $4,987,000 | -2.0% | 73,000 | 0.0% | 0.18% | 0.0% | |
| D | DOMINION ENERGY INC | $4,991,000 | -16.8% | 74,000 | 0.0% | 0.18% | -15.0% | |
| MMC | MARSH MCLENNAN COS | $4,955,000 | +1.5% | 60,000 | 0.0% | 0.18% | +4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE | $4,931,000 | +2.8% | 68,000 | 0.0% | 0.18% | +5.3% | |
| VLO | VALERO ENERGY CORP | $4,821,000 | +0.9% | 52,000 | 0.0% | 0.18% | +2.9% | |
| EBAY | EBAY INC | $4,789,000 | +6.6% | 119,000 | 0.0% | 0.17% | +9.4% | |
| VRTX | VERTEX PHARMACEUTICALS | $4,726,000 | +8.7% | 29,000 | 0.0% | 0.17% | +11.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING | $4,628,000 | -7.5% | 67,000 | 0.0% | 0.17% | -5.6% | |
| KMB | KIMBERLY CLARK CORP | $4,515,000 | -8.8% | 41,000 | 0.0% | 0.16% | -6.8% | |
| NSC | NORFOLK SOUTHERN CORP | $4,481,000 | -6.4% | 33,000 | 0.0% | 0.16% | -4.1% | |
| CCI | CROWN CASTLE INTL CORP | $4,493,000 | -1.3% | 41,000 | 0.0% | 0.16% | +0.6% | |
| TRV | TRAVELERS COS INC/THE | $4,444,000 | +2.4% | 32,000 | 0.0% | 0.16% | +4.5% | |
| FOXA | TWENTY FIRST CENTURY FOX | $4,397,000 | +6.1% | 120,000 | 0.0% | 0.16% | +8.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,399,000 | +10.2% | 161,000 | 0.0% | 0.16% | +12.7% | |
| HPQ | HP INC | $4,362,000 | +4.3% | 199,000 | 0.0% | 0.16% | +6.8% | |
| WM | WASTE MANAGEMENT INC | $4,291,000 | -2.5% | 51,000 | 0.0% | 0.16% | 0.0% | |
| KHC | KRAFT HEINZ CO/THE | $4,235,000 | -19.9% | 68,000 | 0.0% | 0.15% | -18.1% | |
| AON | AON PLC | $4,223,000 | +5.0% | 30,000 | 0.0% | 0.15% | +7.0% | |
| STI | SUNTRUST BANKS INC | $4,199,000 | +4.8% | 62,000 | 0.0% | 0.15% | +7.0% | |
| APC | ANADARKO PETROLEUM CORP | $4,168,000 | +12.6% | 69,000 | 0.0% | 0.15% | +15.3% | |
| ETN | EATON CORP PLC | $4,155,000 | +1.1% | 52,000 | 0.0% | 0.15% | +3.4% | |
| LYB | LYONDELLBASELL INDU CL A | $4,120,000 | -4.2% | 39,000 | 0.0% | 0.15% | -2.0% | |
| ECL | ECOLAB INC | $4,112,000 | +2.1% | 30,000 | 0.0% | 0.15% | +4.2% | |
| LRCX | LAM RESEARCH CORP | $4,063,000 | +10.3% | 20,000 | 0.0% | 0.15% | +13.0% | |
| AIG | AMERICAN INTERNATIONAL | $4,082,000 | -8.7% | 75,000 | 0.0% | 0.15% | -6.9% | |
| PGR | PROGRESSIVE CORP | $4,081,000 | +8.2% | 67,000 | 0.0% | 0.15% | +10.4% | |
| ILMN | ILLUMINA INC | $4,019,000 | +8.2% | 17,000 | 0.0% | 0.15% | +10.6% | |
| EA | ELECTRONIC ARTS INC | $4,001,000 | +15.4% | 33,000 | 0.0% | 0.14% | +17.9% | |
| APD | AIR PRODUCTS CHEMICALS | $3,975,000 | -3.1% | 25,000 | 0.0% | 0.14% | -1.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,977,000 | -0.1% | 34,000 | 0.0% | 0.14% | +2.1% | |
| ADI | ANALOG DEVICES INC | $3,919,000 | +2.3% | 43,000 | 0.0% | 0.14% | +4.4% | |
| AEP | AMERICAN ELECTRIC POWER | $3,910,000 | -6.7% | 57,000 | 0.0% | 0.14% | -4.7% | |
| MOS | MOSAIC CO/THE | $3,885,000 | -5.4% | 160,000 | 0.0% | 0.14% | -3.4% | |
| MCO | MOODY S CORP | $3,869,000 | +9.2% | 24,000 | 0.0% | 0.14% | +11.1% | |
| PLD | PROLOGIS INC | $3,779,000 | -2.4% | 60,000 | 0.0% | 0.14% | 0.0% | |
| FIS | FIDELITY NTL INFO SERV | $3,756,000 | +2.3% | 39,000 | 0.0% | 0.14% | +4.6% | |
| DXC | DXC TECHNOLOGY CO | $3,684,000 | +5.9% | 36,641 | 0.0% | 0.13% | +8.9% | |
| EQIX | EQUINIX INC | $3,638,000 | -7.8% | 8,700 | 0.0% | 0.13% | -5.7% | |
| PXD | PIONEER NATURAL RESOURCES | $3,606,000 | -0.6% | 21,000 | 0.0% | 0.13% | +1.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,488,000 | +23.8% | 25,000 | 0.0% | 0.13% | +27.0% | |
| PSA | PUBLIC STORAGE | $3,505,000 | -4.2% | 17,500 | 0.0% | 0.13% | -2.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,509,000 | +8.3% | 12,500 | 0.0% | 0.13% | +10.4% | |
| ROST | ROSS STORES INC | $3,506,000 | -2.9% | 45,000 | 0.0% | 0.13% | -0.8% | |
| KMI | KINDER MORGAN INC | $3,358,000 | -16.7% | 223,000 | 0.0% | 0.12% | -14.7% | |
| PPG | PPG INDUSTRIES INC | $3,349,000 | -4.5% | 30,000 | 0.0% | 0.12% | -1.6% | |
| NGVT | INGEVITY CORP | $3,313,000 | +4.5% | 45,000 | 0.0% | 0.12% | +6.2% | |
| NOW | SERVICENOW INC | $3,308,000 | +26.8% | 20,000 | 0.0% | 0.12% | +29.0% | |
| SRE | SEMPRA ENERGY | $3,226,000 | +4.0% | 29,000 | 0.0% | 0.12% | +6.4% | |
| RHT | RED HAT INC | $3,138,000 | +24.4% | 21,000 | 0.0% | 0.11% | +26.7% | |
| CCL | CARNIVAL CORP | $3,148,000 | -1.2% | 48,000 | 0.0% | 0.11% | +0.9% | |
| SYF | SYNCHRONY FINANCIAL | $3,118,000 | -13.2% | 93,000 | 0.0% | 0.11% | -11.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,099,000 | -8.4% | 9,000 | 0.0% | 0.11% | -5.8% | |
| MTB | M T BANK CORP | $3,120,000 | +7.3% | 17,000 | 0.0% | 0.11% | +9.7% | |
| DG | DOLLAR GENERAL CORP | $3,086,000 | +0.5% | 33,000 | 0.0% | 0.11% | +2.8% | |
| GIS | GENERAL MILLS INC | $3,018,000 | -24.0% | 67,000 | 0.0% | 0.11% | -22.0% | |
| LVS | LAS VEGAS SANDS CORP | $3,019,000 | +3.5% | 42,000 | 0.0% | 0.11% | +5.8% | |
| TROW | T ROWE PRICE GROUP INC | $3,023,000 | +2.9% | 28,000 | 0.0% | 0.11% | +5.8% | |
| WY | WEYERHAEUSER CO | $3,010,000 | -0.7% | 86,000 | 0.0% | 0.11% | +0.9% | |
| GLW | CORNING INC | $2,984,000 | -12.8% | 107,000 | 0.0% | 0.11% | -11.5% | |
| CMI | CUMMINS INC | $2,918,000 | -8.2% | 18,000 | 0.0% | 0.11% | -6.2% | |
| PH | PARKER HANNIFIN CORP | $2,908,000 | -14.3% | 17,000 | 0.0% | 0.11% | -11.7% | |
| ALXN | ALEXION PHARMACEUTICALS | $2,898,000 | -6.8% | 26,000 | 0.0% | 0.10% | -4.5% | |
| VFC | VF CORP | $2,891,000 | +0.2% | 39,000 | 0.0% | 0.10% | +2.9% | |
| FCX | FREEPORT MCMORAN INC | $2,810,000 | -7.4% | 160,000 | 0.0% | 0.10% | -5.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,811,000 | 0.0% | 42,000 | 0.0% | 0.10% | +2.0% | |
| ED | CONSOLIDATED EDISON INC | $2,806,000 | -8.3% | 36,000 | 0.0% | 0.10% | -6.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $2,813,000 | -2.5% | 56,000 | 0.0% | 0.10% | 0.0% | |
| FTV | FORTIVE CORP | $2,792,000 | +7.1% | 36,000 | 0.0% | 0.10% | +8.6% | |
| FITB | FIFTH THIRD BANCORP | $2,793,000 | +4.6% | 88,000 | 0.0% | 0.10% | +6.3% | |
| PCAR | PACCAR INC | $2,713,000 | -6.9% | 41,000 | 0.0% | 0.10% | -3.9% | |
| PCG | P G E CORP | $2,679,000 | -2.0% | 61,000 | 0.0% | 0.10% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $2,636,000 | +7.4% | 142,000 | 0.0% | 0.10% | +10.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,616,000 | -9.7% | 24,000 | 0.0% | 0.10% | -7.8% | |
| CXO | CONCHO RESOURCES INC | $2,629,000 | -0.0% | 17,500 | 0.0% | 0.10% | +2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $2,626,000 | -10.9% | 15,000 | 0.0% | 0.10% | -9.5% | |
| HRS | HARRIS CORP | $2,581,000 | +13.9% | 16,000 | 0.0% | 0.09% | +17.5% | |
| XEL | XCEL ENERGY INC | $2,592,000 | -5.5% | 57,000 | 0.0% | 0.09% | -3.1% | |
| NTRS | NORTHERN TRUST CORP | $2,578,000 | +3.2% | 25,000 | 0.0% | 0.09% | +5.6% | |
| DLTR | DOLLAR TREE INC | $2,562,000 | -11.6% | 27,000 | 0.0% | 0.09% | -9.7% | |
| COL | ROCKWELL COLLINS INC | $2,567,000 | -0.4% | 19,000 | 0.0% | 0.09% | +1.1% | |
| IR | INGERSOLL RAND PLC | $2,565,000 | -4.1% | 30,000 | 0.0% | 0.09% | -2.1% | |
| CF | CF INDUSTRIES HOLDINGS | $2,452,000 | -11.3% | 65,000 | 0.0% | 0.09% | -9.2% | |
| TSN | TYSON FOODS INC CL A | $2,415,000 | -9.8% | 33,000 | 0.0% | 0.09% | -7.4% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,393,000 | +4.6% | 14,000 | 0.0% | 0.09% | +7.4% | |
| KEY | KEYCORP | $2,385,000 | -3.1% | 122,000 | 0.0% | 0.09% | 0.0% | |
| OKE | ONEOK INC | $2,390,000 | +6.5% | 42,000 | 0.0% | 0.09% | +8.8% | |
| EIX | EDISON INTERNATIONAL | $2,355,000 | +0.6% | 37,000 | 0.0% | 0.09% | +3.6% | |
| WMB | WILLIAMS COS INC | $2,312,000 | -18.5% | 93,000 | 0.0% | 0.08% | -16.8% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,283,000 | +1.0% | 15,000 | 0.0% | 0.08% | +3.8% | |
| PAYX | PAYCHEX INC | $2,278,000 | -9.6% | 37,000 | 0.0% | 0.08% | -6.7% | |
| NUE | NUCOR CORP | $2,260,000 | -3.9% | 37,000 | 0.0% | 0.08% | -1.2% | |
| WEC | WEC ENERGY GROUP INC | $2,257,000 | -5.6% | 36,000 | 0.0% | 0.08% | -3.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,211,000 | +16.6% | 21,000 | 0.0% | 0.08% | +19.4% | |
| PPL | PPL CORP | $2,179,000 | -8.6% | 77,000 | 0.0% | 0.08% | -7.1% | |
| MYL | MYLAN NV | $2,182,000 | -2.7% | 53,000 | 0.0% | 0.08% | -1.2% | |
| CNC | CENTENE CORP | $2,136,000 | +5.8% | 20,000 | 0.0% | 0.08% | +8.3% | |
| INFO | IHS MARKIT LTD | $2,122,000 | +6.8% | 44,000 | 0.0% | 0.08% | +8.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $2,107,000 | +15.2% | 35,000 | 0.0% | 0.08% | +18.5% | |
| VTR | VENTAS INC | $2,080,000 | -17.5% | 42,000 | 0.0% | 0.08% | -14.6% | |
| XLNX | XILINX INC | $2,095,000 | +7.2% | 29,000 | 0.0% | 0.08% | +10.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,105,000 | +5.6% | 21,000 | 0.0% | 0.08% | +7.0% | |
| KLAC | KLA TENCOR CORP | $2,071,000 | +3.8% | 19,000 | 0.0% | 0.08% | +5.6% | |
| TMUS | T MOBILE US INC | $2,075,000 | -3.9% | 34,000 | 0.0% | 0.08% | -2.6% | |
| DVMT | DELL TECHNOLOGIES INC | $2,040,000 | -9.9% | 27,865 | 0.0% | 0.07% | -7.5% | |
| BBY | BEST BUY CO INC | $2,029,000 | +2.2% | 29,000 | 0.0% | 0.07% | +5.7% | |
| AME | AMETEK INC | $2,050,000 | +4.8% | 27,000 | 0.0% | 0.07% | +7.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,031,000 | +4.9% | 58,000 | 0.0% | 0.07% | +7.2% | |
| LH | LABORATORY CORP AMER HLD | $2,006,000 | +1.4% | 12,400 | 0.0% | 0.07% | +4.3% | |
| IDXX | IDEXX LABORATORIES INC | $2,009,000 | +22.4% | 10,500 | 0.0% | 0.07% | +25.9% | |
| DVN | DEVON ENERGY CORP | $2,003,000 | -23.2% | 63,000 | 0.0% | 0.07% | -21.5% | |
| EMN | EASTMAN CHEMICAL CO | $2,006,000 | +14.0% | 19,000 | 0.0% | 0.07% | +17.7% | |
| GPN | GLOBAL PAYMENTS INC | $2,007,000 | +11.2% | 18,000 | 0.0% | 0.07% | +14.1% | |
| PANW | PALO ALTO NETWORKS INC | $1,996,000 | +25.2% | 11,000 | 0.0% | 0.07% | +26.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,932,000 | +3.6% | 128,000 | 0.0% | 0.07% | +6.1% | |
| HLT | HILTON WORLDWIDE HLDGS IN | $1,916,000 | -1.4% | 24,333 | 0.0% | 0.07% | +1.4% | |
| WRK | WESTROCK CO | $1,925,000 | +1.5% | 30,000 | 0.0% | 0.07% | +4.5% | |
| LNC | LINCOLN NATIONAL CORP | $1,900,000 | -5.0% | 26,000 | 0.0% | 0.07% | -2.8% | |
| TXT | TEXTRON INC | $1,887,000 | +4.2% | 32,000 | 0.0% | 0.07% | +7.8% | |
| LLL | L3 TECHNOLOGIES INC | $1,872,000 | +5.1% | 9,000 | 0.0% | 0.07% | +7.9% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,829,000 | -0.4% | 7,600 | 0.0% | 0.07% | +1.5% | |
| FOX | TWENTY FIRST CENTURY FOX | $1,816,000 | +6.4% | 50,000 | 0.0% | 0.07% | +8.2% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,811,000 | +9.0% | 21,000 | 0.0% | 0.07% | +11.9% | |
| YUMC | YUM CHINA HOLDINGS INC | $1,785,000 | +3.8% | 43,000 | 0.0% | 0.06% | +6.6% | |
| WAT | WATERS CORP | $1,788,000 | +2.8% | 9,000 | 0.0% | 0.06% | +4.8% | |
| NBL | NOBLE ENERGY INC | $1,757,000 | +4.0% | 58,000 | 0.0% | 0.06% | +6.7% | |
| K | KELLOGG CO | $1,755,000 | -4.4% | 27,000 | 0.0% | 0.06% | -1.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,776,000 | +15.8% | 30,000 | 0.0% | 0.06% | +18.5% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,759,000 | +6.9% | 19,000 | 0.0% | 0.06% | +10.3% | |
| DOV | DOVER CORP | $1,768,000 | -2.8% | 18,000 | 0.0% | 0.06% | -1.5% | |
| ETFC | E TRADE FINANCIAL CORP | $1,773,000 | +11.8% | 32,000 | 0.0% | 0.06% | +14.3% | |
| MTD | METTLER TOLEDO INTL | $1,753,000 | -5.7% | 3,000 | 0.0% | 0.06% | -3.0% | |
| DTE | DTE ENERGY COMPANY | $1,722,000 | -4.7% | 16,500 | 0.0% | 0.06% | -1.6% | |
| FE | FIRSTENERGY CORP | $1,701,000 | +11.1% | 50,000 | 0.0% | 0.06% | +14.8% | |
| CAG | CONAGRA BRANDS INC | $1,697,000 | -2.1% | 46,000 | 0.0% | 0.06% | 0.0% | |
| ANDV | ANDEAVOR | $1,709,000 | -12.1% | 17,000 | 0.0% | 0.06% | -10.1% | |
| LEA | LEAR CORP | $1,675,000 | +5.3% | 9,000 | 0.0% | 0.06% | +8.9% | |
| RMD | RESMED INC | $1,674,000 | +16.2% | 17,000 | 0.0% | 0.06% | +19.6% | |
| CTXS | CITRIX SYSTEMS INC | $1,670,000 | +5.4% | 18,000 | 0.0% | 0.06% | +8.9% | |
| ETR | ENTERGY CORP | $1,654,000 | -3.2% | 21,000 | 0.0% | 0.06% | -1.6% | |
| CBRE | CBRE GROUP INC A | $1,652,000 | +9.0% | 35,000 | 0.0% | 0.06% | +11.1% | |
| L | LOEWS CORP | $1,641,000 | -0.6% | 33,000 | 0.0% | 0.06% | +1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,638,000 | -6.1% | 19,000 | 0.0% | 0.06% | -4.8% | |
| MRO | MARATHON OIL CORP | $1,612,000 | -4.8% | 100,000 | 0.0% | 0.06% | -1.7% | |
| SJM | JM SMUCKER CO/THE | $1,612,000 | -0.2% | 13,000 | 0.0% | 0.06% | +3.5% | |
| HES | HESS CORP | $1,620,000 | +6.6% | 32,000 | 0.0% | 0.06% | +9.3% | |
| XYL | XYLEM INC | $1,615,000 | +12.8% | 21,000 | 0.0% | 0.06% | +15.7% | |
| CHKP | CHECK POINT SOFTWARE TECH | $1,589,000 | -4.2% | 16,000 | 0.0% | 0.06% | -1.7% | |
| AEE | AMEREN CORPORATION | $1,586,000 | -4.0% | 28,000 | 0.0% | 0.06% | -1.7% | |
| PNR | PENTAIR PLC | $1,567,000 | -3.5% | 23,000 | 0.0% | 0.06% | -1.7% | |
| BR | BROADRIDGE FINL SOLUTIONSadr | $1,535,000 | +21.0% | 14,000 | 0.0% | 0.06% | +24.4% | |
| APA | APACHE CORP | $1,538,000 | -8.9% | 40,000 | 0.0% | 0.06% | -6.7% | |
| CMS | CMS ENERGY CORP | $1,494,000 | -4.3% | 33,000 | 0.0% | 0.05% | -1.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,479,000 | -3.5% | 54,000 | 0.0% | 0.05% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,483,000 | -8.5% | 13,000 | 0.0% | 0.05% | -6.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,488,000 | -1.3% | 13,000 | 0.0% | 0.05% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE | $1,499,000 | +5.1% | 16,000 | 0.0% | 0.05% | +5.9% | |
| LKQ | LKQ CORP | $1,404,000 | -6.7% | 37,000 | 0.0% | 0.05% | -3.8% | |
| SNPS | SYNOPSYS INC | $1,415,000 | -2.3% | 17,000 | 0.0% | 0.05% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $1,411,000 | -6.9% | 52,000 | 0.0% | 0.05% | -5.6% | |
| LEN | LENNAR CORP A | $1,414,000 | -6.9% | 24,000 | 0.0% | 0.05% | -5.6% | |
| PRGO | PERRIGO CO PLC | $1,375,000 | -4.4% | 16,500 | 0.0% | 0.05% | -2.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $1,341,000 | +0.1% | 15,000 | 0.0% | 0.05% | +2.1% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,337,000 | -0.9% | 18,000 | 0.0% | 0.05% | +2.1% | |
| VAR | VARIAN MEDICAL SYSTEMS | $1,349,000 | +10.3% | 11,000 | 0.0% | 0.05% | +14.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,329,000 | -2.1% | 21,000 | 0.0% | 0.05% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $1,329,000 | +27.9% | 8,500 | 0.0% | 0.05% | +29.7% | |
| KSU | KANSAS CITY SOUTHERN | $1,318,000 | +4.4% | 12,000 | 0.0% | 0.05% | +6.7% | |
| ALB | ALBEMARLE CORP | $1,298,000 | -27.5% | 14,000 | 0.0% | 0.05% | -26.6% | |
| VRSN | VERISIGN INC | $1,304,000 | +3.6% | 11,000 | 0.0% | 0.05% | +4.4% | |
| AVY | AVERY DENNISON CORP | $1,275,000 | -7.5% | 12,000 | 0.0% | 0.05% | -6.1% | |
| CDW | CDW CORP/DE | $1,266,000 | +1.2% | 18,000 | 0.0% | 0.05% | +4.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,230,000 | +1.9% | 10,500 | 0.0% | 0.04% | +4.7% | |
| RE | EVEREST RE GROUP LTD | $1,207,000 | +16.1% | 4,700 | 0.0% | 0.04% | +18.9% | |
| FMC | FMC CORP | $1,225,000 | -19.1% | 16,000 | 0.0% | 0.04% | -18.5% | |
| EXR | EXTRA SPACE STORAGE INC | $1,223,000 | -0.1% | 14,000 | 0.0% | 0.04% | +2.3% | |
| NDAQ | NASDAQ INC | $1,207,000 | +12.2% | 14,000 | 0.0% | 0.04% | +15.8% | |
| TMK | TORCHMARK CORP | $1,220,000 | -7.2% | 14,500 | 0.0% | 0.04% | -6.4% | |
| DAL | DELTA AIR LINES INC | $1,206,000 | -2.1% | 22,000 | 0.0% | 0.04% | 0.0% | |
| DVA | DAVITA INC | $1,187,000 | -8.8% | 18,000 | 0.0% | 0.04% | -6.5% | |
| PNW | PINNACLE WEST CAPITAL | $1,117,000 | -6.4% | 14,000 | 0.0% | 0.04% | -2.4% | |
| XEC | CIMAREX ENERGY CO | $1,122,000 | -23.4% | 12,000 | 0.0% | 0.04% | -21.2% | |
| AMD | ADVANCED MICRO DEVICES | $1,106,000 | -2.2% | 110,000 | 0.0% | 0.04% | 0.0% | |
| TRMB | TRIMBLE INC | $1,076,000 | -11.7% | 30,000 | 0.0% | 0.04% | -9.3% | |
| IRM | IRON MOUNTAIN INC | $1,052,000 | -12.8% | 32,000 | 0.0% | 0.04% | -11.6% | |
| LW | LAMB WESTON HOLDINGS INC | $1,048,000 | +3.1% | 18,000 | 0.0% | 0.04% | +5.6% | |
| QRVO | QORVO INC | $1,057,000 | +5.8% | 15,000 | 0.0% | 0.04% | +8.6% | |
| VOYA | VOYA FINANCIAL INC | $1,060,000 | +2.0% | 21,000 | 0.0% | 0.04% | +2.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,056,000 | +12.1% | 7,000 | 0.0% | 0.04% | +15.2% | |
| VMW | VMWARE INC CLASS A | $1,031,000 | -3.2% | 8,500 | 0.0% | 0.04% | -2.6% | |
| LUV | SOUTHWEST AIRLINES CO | $1,031,000 | -12.5% | 18,000 | 0.0% | 0.04% | -11.9% | |
| MRVL | MARVELL TECHNOLOGY GRP | $987,000 | -2.2% | 47,000 | 0.0% | 0.04% | 0.0% | |
| AA | ALCOA CORP | $989,000 | -16.5% | 22,000 | 0.0% | 0.04% | -14.3% | |
| ALLE | ALLEGION PLC | $938,000 | +7.2% | 11,000 | 0.0% | 0.03% | +9.7% | |
| ARW | ARROW ELECTRONICS INC | $847,000 | -4.3% | 11,000 | 0.0% | 0.03% | 0.0% | |
| J | JACOBS ENGINEERING GROUP | $828,000 | -10.3% | 14,000 | 0.0% | 0.03% | -9.1% | |
| XRX | XEROX CORP | $777,000 | -1.3% | 27,000 | 0.0% | 0.03% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP | $779,000 | -0.1% | 15,000 | 0.0% | 0.03% | 0.0% | |
| HRB | HR BLOCK INC | $635,000 | -3.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| DISCK | DISCOVERY INC C | $566,000 | -7.8% | 29,000 | 0.0% | 0.02% | -4.5% | |
| PK | PARK HOTELS RESORTS INC | $436,000 | -6.0% | 16,130 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY INC A | $407,000 | -4.2% | 19,000 | 0.0% | 0.02% | 0.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $375,000 | 0.0% | 9,938 | 0.0% | 0.01% | +7.7% | |
| S | SPRINT CORP | $341,000 | -17.2% | 70,000 | 0.0% | 0.01% | -20.0% |
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 2018-04-26
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 | 2024-06-20 |
| SD | 2024-06-20 |
| 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 |
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.