$3.1 Billion is the total value of BP PLC's 493 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC CL | $42,936,000 | -6.4% | 230,000 | 0.0% | 1.38% | -16.9% | |
| C | CITIGROUP INC | $19,546,000 | -3.1% | 292,000 | 0.0% | 0.63% | -13.8% | |
| DWDP | DOWDUPONT INC | $17,741,000 | +3.5% | 269,000 | 0.0% | 0.57% | -8.0% | |
| CME | CME GROUP INC | $16,391,000 | +1.5% | 100,000 | 0.0% | 0.53% | -9.7% | |
| MMM | 3M CO | $13,574,000 | -10.4% | 69,000 | 0.0% | 0.44% | -20.4% | |
| MDT | MEDTRONIC PLC | $13,013,000 | +6.8% | 152,000 | 0.0% | 0.42% | -5.2% | |
| ABT | ABBOTT LABORATORIES | $13,022,000 | +1.8% | 213,478 | 0.0% | 0.42% | -9.5% | |
| ACN | ACCENTURE PLC CL A | $12,762,000 | +8.7% | 78,000 | 0.0% | 0.41% | -3.3% | |
| HON | HONEYWELL INTERNATIONAL I | $12,389,000 | -0.3% | 86,000 | 0.0% | 0.40% | -11.3% | |
| PYPL | PAYPAL HOLDINGS INC | $10,910,000 | +9.7% | 131,000 | 0.0% | 0.35% | -2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,878,000 | -0.6% | 87,000 | 0.0% | 0.35% | -11.8% | |
| QCOM | QUALCOMM INC | $9,542,000 | +1.3% | 170,000 | 0.0% | 0.31% | -9.9% | |
| NEE | NEXTERA ENERGY INC | $9,020,000 | +2.3% | 54,000 | 0.0% | 0.29% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $8,823,000 | -12.4% | 40,000 | 0.0% | 0.28% | -22.1% | |
| SBUX | STARBUCKS CORP | $8,109,000 | -15.6% | 166,000 | 0.0% | 0.26% | -24.9% | |
| AXP | AMERICAN EXPRESS CO | $8,036,000 | +4.7% | 82,000 | 0.0% | 0.26% | -7.2% | |
| PNC | PNC FINANCIAL SERVICES GR | $7,837,000 | -10.6% | 58,000 | 0.0% | 0.25% | -20.4% | |
| BLK | BLACKROCK INC | $7,141,000 | -7.8% | 14,300 | 0.0% | 0.23% | -18.1% | |
| MS | MORGAN STANLEY | $6,968,000 | -12.2% | 147,000 | 0.0% | 0.22% | -21.9% | |
| MDLZ | MONDELEZ INTERNATIONAL IN | $6,973,000 | -1.7% | 170,000 | 0.0% | 0.22% | -12.8% | |
| SCHW | SCHWAB CHARLES CORP | $6,897,000 | -1.8% | 135,000 | 0.0% | 0.22% | -12.5% | |
| CB | CHUBB LTD | $6,733,000 | -7.1% | 53,000 | 0.0% | 0.22% | -17.5% | |
| CHTR | CHARTER COMMUNICATIONS IN | $6,363,000 | -5.8% | 21,700 | 0.0% | 0.20% | -16.3% | |
| BK | BANK OF NEW YORK MELLON C | $6,309,000 | +4.6% | 117,000 | 0.0% | 0.20% | -6.8% | |
| GM | GENERAL MOTORS CO | $6,189,000 | +8.5% | 157,000 | 0.0% | 0.20% | -3.4% | |
| AMAT | APPLIED MATERIALS INC | $5,680,000 | -17.0% | 123,000 | 0.0% | 0.18% | -26.2% | |
| PSX | PHILLIPS 66 | $5,503,000 | +17.1% | 49,000 | 0.0% | 0.18% | +4.1% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $5,371,000 | -1.9% | 68,000 | 0.0% | 0.17% | -13.1% | |
| DE | DEERE CO | $5,313,000 | -9.7% | 38,000 | 0.0% | 0.17% | -20.1% | |
| PX | PRAXAIR INC | $5,220,000 | +9.6% | 33,000 | 0.0% | 0.17% | -2.9% | |
| EMR | EMERSON ELECTRIC CO | $5,046,000 | +1.2% | 73,000 | 0.0% | 0.16% | -9.9% | |
| COF | CAPITAL ONE FINANCIAL COR | $5,055,000 | -4.0% | 55,000 | 0.0% | 0.16% | -14.7% | |
| APC | ANADARKO PETROLEUM CORP | $5,054,000 | +21.3% | 69,000 | 0.0% | 0.16% | +7.9% | |
| F | FORD MOTOR CO | $5,037,000 | -0.1% | 455,000 | 0.0% | 0.16% | -10.9% | |
| ICE | INTERCONTINENTAL EXCHANGE | $5,002,000 | +1.4% | 68,000 | 0.0% | 0.16% | -10.1% | |
| MMC | MARSH MCLENNAN COS | $4,918,000 | -0.7% | 60,000 | 0.0% | 0.16% | -11.7% | |
| MAR | MARRIOTT INTERNATIONAL C | $4,684,000 | -6.9% | 37,000 | 0.0% | 0.15% | -17.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,676,000 | -9.7% | 50,000 | 0.0% | 0.15% | -19.7% | |
| HPQ | HP INC | $4,515,000 | +3.5% | 199,000 | 0.0% | 0.15% | -7.6% | |
| MOS | MOSAIC CO THE | $4,488,000 | +15.5% | 160,000 | 0.0% | 0.14% | +2.8% | |
| CI | CIGNA CORP | $4,419,000 | +1.3% | 26,000 | 0.0% | 0.14% | -9.5% | |
| EBAY | EBAY INC | $4,315,000 | -9.9% | 119,000 | 0.0% | 0.14% | -20.1% | |
| KMB | KIMBERLY CLARK CORP | $4,319,000 | -4.3% | 41,000 | 0.0% | 0.14% | -15.2% | |
| TWTR | TWITTER INC | $4,281,000 | +50.7% | 98,000 | 0.0% | 0.14% | +34.0% | |
| KHC | KRAFT HEINZ CO THE | $4,271,000 | +0.9% | 68,000 | 0.0% | 0.14% | -10.4% | |
| LYB | LYONDELLBASELL INDU CL A | $4,284,000 | +4.0% | 39,000 | 0.0% | 0.14% | -8.0% | |
| AON | AON PLC | $4,115,000 | -2.6% | 30,000 | 0.0% | 0.13% | -13.1% | |
| MCO | MOODY S CORP | $4,094,000 | +5.8% | 24,000 | 0.0% | 0.13% | -5.7% | |
| STI | SUNTRUST BANKS INC | $4,093,000 | -2.5% | 62,000 | 0.0% | 0.13% | -13.2% | |
| STT | STATE STREET CORP | $4,096,000 | -6.6% | 44,000 | 0.0% | 0.13% | -17.0% | |
| PXD | PIONEER NATURAL RESOURCES | $3,974,000 | +10.2% | 21,000 | 0.0% | 0.13% | -2.3% | |
| PLD | PROLOGIS INC | $3,941,000 | +4.3% | 60,000 | 0.0% | 0.13% | -7.3% | |
| APD | AIR PRODUCTS CHEMICALS | $3,893,000 | -2.1% | 25,000 | 0.0% | 0.13% | -12.5% | |
| TRV | TRAVELERS COS INC THE | $3,915,000 | -11.9% | 32,000 | 0.0% | 0.13% | -21.7% | |
| ETN | EATON CORP PLC | $3,887,000 | -6.5% | 52,000 | 0.0% | 0.12% | -17.2% | |
| SYY | SYSCO CORP | $3,756,000 | +13.9% | 55,000 | 0.0% | 0.12% | +0.8% | |
| NXPI | NXP SEMICONDUCTORS NV | $3,715,000 | -6.6% | 34,000 | 0.0% | 0.12% | -16.7% | |
| FISV | FISERV INC | $3,704,000 | +3.9% | 50,000 | 0.0% | 0.12% | -7.0% | |
| NGVT | INGEVITY CORP | $3,639,000 | +9.8% | 45,000 | 0.0% | 0.12% | -2.5% | |
| LRCX | LAM RESEARCH CORP | $3,457,000 | -14.9% | 20,000 | 0.0% | 0.11% | -24.3% | |
| MCK | MCKESSON CORP | $3,471,000 | -5.2% | 26,000 | 0.0% | 0.11% | -15.8% | |
| ROP | ROPER TECHNOLOGIES INC | $3,448,000 | -1.7% | 12,500 | 0.0% | 0.11% | -12.6% | |
| DG | DOLLAR GENERAL CORP | $3,254,000 | +5.4% | 33,000 | 0.0% | 0.10% | -6.2% | |
| ALXN | ALEXION PHARMACEUTICALS I | $3,228,000 | +11.4% | 26,000 | 0.0% | 0.10% | -1.0% | |
| VFC | VF CORP | $3,181,000 | +10.0% | 39,000 | 0.0% | 0.10% | -1.9% | |
| PPG | PPG INDUSTRIES INC | $3,112,000 | -7.1% | 30,000 | 0.0% | 0.10% | -18.0% | |
| SYF | SYNCHRONY FINANCIAL | $3,103,000 | -0.5% | 93,000 | 0.0% | 0.10% | -11.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,105,000 | +0.2% | 9,000 | 0.0% | 0.10% | -11.5% | |
| PEG | PUBLIC SERVICE ENTERPRISE | $3,032,000 | +7.8% | 56,000 | 0.0% | 0.10% | -3.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $2,979,000 | +5.7% | 65,000 | 0.0% | 0.10% | -5.9% | |
| APH | AMPHENOL CORP CL A | $2,963,000 | +1.2% | 34,000 | 0.0% | 0.10% | -9.4% | |
| GIS | GENERAL MILLS INC | $2,965,000 | -1.8% | 67,000 | 0.0% | 0.10% | -12.7% | |
| OKE | ONEOK INC | $2,934,000 | +22.8% | 42,000 | 0.0% | 0.10% | +9.2% | |
| MTB | M T BANK CORP | $2,893,000 | -7.3% | 17,000 | 0.0% | 0.09% | -17.7% | |
| CF | CF INDUSTRIES HOLDINGS IN | $2,886,000 | +17.7% | 65,000 | 0.0% | 0.09% | +4.5% | |
| DFS | DISCOVER FINANCIAL SERVIC | $2,887,000 | -1.6% | 41,000 | 0.0% | 0.09% | -13.1% | |
| RHT | RED HAT INC | $2,822,000 | -10.1% | 21,000 | 0.0% | 0.09% | -20.2% | |
| FTV | FORTIVE CORP | $2,776,000 | -0.6% | 36,000 | 0.0% | 0.09% | -10.9% | |
| CCL | CARNIVAL CORP | $2,750,000 | -12.6% | 48,000 | 0.0% | 0.09% | -21.9% | |
| DVN | DEVON ENERGY CORP | $2,769,000 | +38.2% | 63,000 | 0.0% | 0.09% | +21.9% | |
| PH | PARKER HANNIFIN CORP | $2,650,000 | -8.9% | 17,000 | 0.0% | 0.09% | -18.9% | |
| WDC | WESTERN DIGITAL CORP | $2,632,000 | -16.1% | 34,000 | 0.0% | 0.08% | -25.4% | |
| XEL | XCEL ENERGY INC | $2,604,000 | +0.5% | 57,000 | 0.0% | 0.08% | -10.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,597,000 | -7.6% | 42,000 | 0.0% | 0.08% | -17.6% | |
| PCG | P G E CORP | $2,597,000 | -3.1% | 61,000 | 0.0% | 0.08% | -13.4% | |
| COL | ROCKWELL COLLINS INC | $2,559,000 | -0.3% | 19,000 | 0.0% | 0.08% | -10.8% | |
| NTRS | NORTHERN TRUST CORP | $2,572,000 | -0.2% | 25,000 | 0.0% | 0.08% | -11.7% | |
| FITB | FIFTH THIRD BANCORP | $2,526,000 | -9.6% | 88,000 | 0.0% | 0.08% | -18.8% | |
| RF | REGIONS FINANCIAL CORP | $2,523,000 | -4.3% | 142,000 | 0.0% | 0.08% | -15.6% | |
| WMB | WILLIAMS COS INC | $2,520,000 | +9.0% | 93,000 | 0.0% | 0.08% | -3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $2,493,000 | -5.1% | 15,000 | 0.0% | 0.08% | -15.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,444,000 | +10.5% | 21,000 | 0.0% | 0.08% | -1.2% | |
| KEY | KEYCORP | $2,384,000 | -0.0% | 122,000 | 0.0% | 0.08% | -11.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,378,000 | -5.6% | 17,000 | 0.0% | 0.08% | -15.4% | |
| VTR | VENTAS INC | $2,392,000 | +15.0% | 42,000 | 0.0% | 0.08% | +1.3% | |
| DVMT | DELL TECHNOLOGIES INC CL | $2,357,000 | +15.5% | 27,865 | 0.0% | 0.08% | +2.7% | |
| SWK | STANLEY BLACK DECKER IN | $2,324,000 | -13.3% | 17,500 | 0.0% | 0.08% | -22.7% | |
| NUE | NUCOR CORP | $2,312,000 | +2.3% | 37,000 | 0.0% | 0.08% | -8.5% | |
| DLTR | DOLLAR TREE INC | $2,294,000 | -10.5% | 27,000 | 0.0% | 0.07% | -20.4% | |
| IDXX | IDEXX LABORATORIES INC | $2,288,000 | +13.9% | 10,500 | 0.0% | 0.07% | +1.4% | |
| TSN | TYSON FOODS INC CL A | $2,272,000 | -5.9% | 33,000 | 0.0% | 0.07% | -17.0% | |
| BXP | BOSTON PROPERTIES INC | $2,258,000 | +1.8% | 18,000 | 0.0% | 0.07% | -9.9% | |
| INFO | IHS MARKIT LTD | $2,270,000 | +7.0% | 44,000 | 0.0% | 0.07% | -5.2% | |
| WLTW | WILLIS TOWERS WATSON PLC | $2,274,000 | -0.4% | 15,000 | 0.0% | 0.07% | -12.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,260,000 | +13.2% | 11,000 | 0.0% | 0.07% | +1.4% | |
| ANDV | ANDEAVOR | $2,231,000 | +30.5% | 17,000 | 0.0% | 0.07% | +16.1% | |
| LH | LABORATORY CRP OF AMER HL | $2,226,000 | +11.0% | 12,400 | 0.0% | 0.07% | -1.4% | |
| CFG | CITIZENS FINANCIAL GROUP | $2,178,000 | -7.2% | 56,000 | 0.0% | 0.07% | -17.6% | |
| OMC | OMNICOM GROUP | $2,135,000 | +4.9% | 28,000 | 0.0% | 0.07% | -6.8% | |
| TMUS | T MOBILE US INC | $2,031,000 | -2.1% | 34,000 | 0.0% | 0.07% | -12.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $2,053,000 | -2.6% | 35,000 | 0.0% | 0.07% | -14.3% | |
| AME | AMETEK INC | $1,949,000 | -4.9% | 27,000 | 0.0% | 0.06% | -14.9% | |
| ETFC | E TRADE FINANCIAL CORP | $1,957,000 | +10.4% | 32,000 | 0.0% | 0.06% | -1.6% | |
| MYL | MYLAN NV | $1,915,000 | -12.2% | 53,000 | 0.0% | 0.06% | -21.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,889,000 | -2.2% | 128,000 | 0.0% | 0.06% | -12.9% | |
| EMN | EASTMAN CHEMICAL CO | $1,899,000 | -5.3% | 19,000 | 0.0% | 0.06% | -16.4% | |
| K | KELLOGG CO | $1,887,000 | +7.5% | 27,000 | 0.0% | 0.06% | -4.7% | |
| XLNX | XILINX INC | $1,893,000 | -9.6% | 29,000 | 0.0% | 0.06% | -19.7% | |
| APA | APACHE CORP | $1,870,000 | +21.6% | 40,000 | 0.0% | 0.06% | +7.1% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,839,000 | +4.5% | 19,000 | 0.0% | 0.06% | -7.8% | |
| ESS | ESSEX PROPERTY TRUST INC | $1,817,000 | -0.7% | 7,600 | 0.0% | 0.06% | -10.6% | |
| CMA | COMERICA INC | $1,818,000 | -5.1% | 20,000 | 0.0% | 0.06% | -15.7% | |
| CAH | CARDINAL HEALTH INC | $1,758,000 | -22.1% | 36,000 | 0.0% | 0.06% | -30.5% | |
| CE | CELANESE CORP SERIES A | $1,777,000 | +10.9% | 16,000 | 0.0% | 0.06% | -1.7% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,775,000 | -2.0% | 21,000 | 0.0% | 0.06% | -13.6% | |
| RMD | RESMED INC | $1,761,000 | +5.2% | 17,000 | 0.0% | 0.06% | -6.6% | |
| MTD | METTLER TOLEDO INTERNATIO | $1,737,000 | -0.9% | 3,000 | 0.0% | 0.06% | -12.5% | |
| MKL | MARKEL CORP | $1,735,000 | -7.2% | 1,600 | 0.0% | 0.06% | -17.6% | |
| WAT | WATERS CORP | $1,742,000 | -2.6% | 9,000 | 0.0% | 0.06% | -13.8% | |
| ETR | ENTERGY CORP | $1,697,000 | +2.6% | 21,000 | 0.0% | 0.06% | -8.3% | |
| DTE | DTE ENERGY COMPANY | $1,710,000 | -0.7% | 16,500 | 0.0% | 0.06% | -12.7% | |
| LEA | LEAR CORP | $1,672,000 | -0.2% | 9,000 | 0.0% | 0.05% | -11.5% | |
| AMD | ADVANCED MICRO DEVICES | $1,648,000 | +49.0% | 110,000 | 0.0% | 0.05% | +32.5% | |
| AMTD | TD AMERITRADE HOLDING COR | $1,643,000 | -7.5% | 30,000 | 0.0% | 0.05% | -17.2% | |
| XL | XL GROUP LTD | $1,623,000 | +1.2% | 29,000 | 0.0% | 0.05% | -10.3% | |
| ABC | AMERISOURCEBERGEN CORP | $1,620,000 | -1.1% | 19,000 | 0.0% | 0.05% | -11.9% | |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,612,000 | +5.0% | 14,000 | 0.0% | 0.05% | -7.1% | |
| LNC | LINCOLN NATIONAL CORP | $1,618,000 | -14.8% | 26,000 | 0.0% | 0.05% | -24.6% | |
| L | LOEWS CORP | $1,593,000 | -2.9% | 33,000 | 0.0% | 0.05% | -15.0% | |
| ANET | ARISTA NETWORKS INC | $1,545,000 | +0.8% | 6,000 | 0.0% | 0.05% | -10.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,535,000 | +15.5% | 21,000 | 0.0% | 0.05% | +4.2% | |
| VRSN | VERISIGN INC | $1,512,000 | +16.0% | 11,000 | 0.0% | 0.05% | +4.3% | |
| WYNN | WYNN RESORTS LTD | $1,506,000 | -8.2% | 9,000 | 0.0% | 0.05% | -18.3% | |
| SNPS | SYNOPSYS INC | $1,455,000 | +2.8% | 17,000 | 0.0% | 0.05% | -7.8% | |
| FANG | DIAMONDBACK ENERGY INC | $1,447,000 | +4.0% | 11,000 | 0.0% | 0.05% | -7.8% | |
| FMC | FMC CORP | $1,427,000 | +16.5% | 16,000 | 0.0% | 0.05% | +4.5% | |
| SJM | JM SMUCKER CO/THE | $1,397,000 | -13.3% | 13,000 | 0.0% | 0.04% | -23.7% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,353,000 | -8.8% | 13,000 | 0.0% | 0.04% | -18.5% | |
| ALB | ALBEMARLE CORP | $1,321,000 | +1.8% | 14,000 | 0.0% | 0.04% | -8.5% | |
| MELI | MERCADOLIBRE INC | $1,345,000 | -16.1% | 4,500 | 0.0% | 0.04% | -25.9% | |
| RJF | RAYMOND JAMES FINANCIAL I | $1,340,000 | -0.1% | 15,000 | 0.0% | 0.04% | -12.2% | |
| IAC | IAC INTERACTIVECORP | $1,296,000 | -2.5% | 8,500 | 0.0% | 0.04% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,299,000 | +12.8% | 22,000 | 0.0% | 0.04% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $1,272,000 | -3.5% | 12,000 | 0.0% | 0.04% | -14.6% | |
| JBHT | HUNT JB TRANSPRT SVCS I | $1,276,000 | +3.7% | 10,500 | 0.0% | 0.04% | -8.9% | |
| LEN | LENNAR CORP A | $1,260,000 | -10.9% | 24,000 | 0.0% | 0.04% | -19.6% | |
| LW | LAMB WESTON HOLDINGS INC | $1,232,000 | +17.6% | 18,000 | 0.0% | 0.04% | +5.3% | |
| AVY | AVERY DENNISON CORP | $1,225,000 | -3.9% | 12,000 | 0.0% | 0.04% | -13.0% | |
| VAR | VARIAN MEDICAL SYSTEMS IN | $1,251,000 | -7.3% | 11,000 | 0.0% | 0.04% | -18.4% | |
| DVA | DAVITA INC | $1,250,000 | +5.3% | 18,000 | 0.0% | 0.04% | -7.0% | |
| VMW | VMWARE INC CLASS A | $1,249,000 | +21.1% | 8,500 | 0.0% | 0.04% | +8.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,206,000 | +14.2% | 7,000 | 0.0% | 0.04% | +2.6% | |
| QRVO | QORVO INC | $1,203,000 | +13.8% | 15,000 | 0.0% | 0.04% | +2.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,203,000 | -10.0% | 18,000 | 0.0% | 0.04% | -20.4% | |
| TMK | TORCHMARK CORP | $1,180,000 | -3.3% | 14,500 | 0.0% | 0.04% | -13.6% | |
| IRM | IRON MOUNTAIN INC | $1,121,000 | +6.6% | 32,000 | 0.0% | 0.04% | -5.3% | |
| NRG | NRG ENERGY INC | $1,105,000 | +0.5% | 36,000 | 0.0% | 0.04% | -10.0% | |
| PNW | PINNACLE WEST CAPITAL | $1,128,000 | +1.0% | 14,000 | 0.0% | 0.04% | -12.2% | |
| ZION | ZIONS BANCORPORATION | $1,106,000 | -0.1% | 21,000 | 0.0% | 0.04% | -10.0% | |
| RE | EVEREST RE GROUP LTD | $1,083,000 | -10.3% | 4,700 | 0.0% | 0.04% | -20.5% | |
| AA | ALCOA CORP | $1,033,000 | +4.4% | 22,000 | 0.0% | 0.03% | -8.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP | $1,008,000 | +2.1% | 47,000 | 0.0% | 0.03% | -8.3% | |
| TRMB | TRIMBLE INC | $986,000 | -8.4% | 30,000 | 0.0% | 0.03% | -17.9% | |
| VOYA | VOYA FINANCIAL INC | $987,000 | -6.9% | 21,000 | 0.0% | 0.03% | -15.8% | |
| J | JACOBS ENGINEERING GROUP | $889,000 | +7.4% | 14,000 | 0.0% | 0.03% | -3.3% | |
| ARW | ARROW ELECTRONICS INC | $828,000 | -2.2% | 11,000 | 0.0% | 0.03% | -12.9% | |
| HP | HELMERICH PAYNE | $765,000 | -4.1% | 12,000 | 0.0% | 0.02% | -13.8% | |
| DISCK | DISCOVERY INC C | $740,000 | +30.7% | 29,000 | 0.0% | 0.02% | +14.3% | |
| XRX | XEROX CORP | $648,000 | -16.6% | 27,000 | 0.0% | 0.02% | -25.0% | |
| DISCA | DISCOVERY INC A | $522,000 | +28.3% | 19,000 | 0.0% | 0.02% | +13.3% | |
| WLK | WESTLAKE CHEMICAL CORP | $431,000 | -3.1% | 4,000 | 0.0% | 0.01% | -12.5% | |
| S | SPRINT CORP | $380,000 | +11.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| ICHR | ICHOR HOLDINGS LTD COMMON | $258,000 | -12.5% | 12,171 | 0.0% | 0.01% | -27.3% |
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 2018-07-30
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 |
|---|---|
| 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.