$3.27 Billion is the total value of BP PLC's 472 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $108,737,000 | +16.1% | 950,000 | 0.0% | 3.33% | +10.1% | |
| AMZN | AMAZON.COM INC | $101,129,000 | +17.9% | 50,500 | 0.0% | 3.10% | +11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL | $49,245,000 | +14.7% | 230,000 | 0.0% | 1.51% | +8.8% | |
| JNJ | JOHNSON JOHNSON | $46,695,000 | +13.8% | 338,000 | 0.0% | 1.43% | +7.9% | |
| XOM | EXXON MOBIL CORP | $45,231,000 | +2.7% | 532,000 | 0.0% | 1.38% | -2.7% | |
| BAC | BANK OF AMERICA CORP | $34,763,000 | +4.5% | 1,180,000 | 0.0% | 1.06% | -0.9% | |
| UNH | UNITEDHEALTH GROUP INC | $33,911,000 | +8.4% | 127,500 | 0.0% | 1.04% | +2.8% | |
| PFE | PFIZER INC | $32,744,000 | +21.4% | 743,000 | 0.0% | 1.00% | +15.2% | |
| CSCO | CISCO SYSTEMS INC | $29,391,000 | +13.1% | 604,000 | 0.0% | 0.90% | +7.2% | |
| INTC | INTEL CORP | $27,475,000 | -4.9% | 581,000 | 0.0% | 0.84% | -9.8% | |
| PG | PROCTER GAMBLE CO/THE | $26,464,000 | +6.6% | 318,000 | 0.0% | 0.81% | +1.1% | |
| BA | BOEING CO/THE | $25,291,000 | +10.8% | 68,000 | 0.0% | 0.77% | +5.2% | |
| MRK | MERCK CO. INC. | $24,400,000 | +16.9% | 344,000 | 0.0% | 0.75% | +10.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $22,692,000 | +17.8% | 93,000 | 0.0% | 0.69% | +11.6% | |
| DIS | WALT DISNEY CO/THE | $21,864,000 | +11.5% | 187,000 | 0.0% | 0.67% | +5.7% | |
| AMGN | AMGEN INC | $20,729,000 | +12.3% | 100,000 | 0.0% | 0.63% | +6.4% | |
| CMCSA | COMCAST CORP CLASS A | $20,184,000 | +7.9% | 570,000 | 0.0% | 0.62% | +2.3% | |
| BDX | BECTON DICKINSON AND CO | $19,307,000 | +8.8% | 74,000 | 0.0% | 0.59% | +3.3% | |
| ABBV | ABBVIE INC | $19,015,000 | +2.1% | 201,000 | 0.0% | 0.58% | -3.2% | |
| NKE | NIKE INC CL B | $18,382,000 | +6.3% | 217,000 | 0.0% | 0.56% | +0.7% | |
| ADBE | ADOBE SYSTEMS INC | $17,062,000 | +10.8% | 63,200 | 0.0% | 0.52% | +5.0% | |
| WMT | WALMART INC | $17,000,000 | +9.6% | 181,000 | 0.0% | 0.52% | +4.0% | |
| HUM | HUMANA INC | $16,582,000 | +13.7% | 49,000 | 0.0% | 0.51% | +7.6% | |
| PM | PHILIP MORRIS INTERNATION | $15,900,000 | +1.0% | 195,000 | 0.0% | 0.49% | -4.1% | |
| ECL | ECOLAB INC | $15,206,000 | +11.7% | 97,000 | 0.0% | 0.46% | +5.9% | |
| MO | ALTRIA GROUP INC | $14,535,000 | +6.2% | 241,000 | 0.0% | 0.44% | +0.7% | |
| MPC | MARATHON PETROLEUM CORP | $14,504,000 | +14.8% | 180,000 | 0.0% | 0.44% | +8.8% | |
| CTAS | CINTAS CORP | $14,239,000 | +6.9% | 72,000 | 0.0% | 0.44% | +1.4% | |
| TXN | TEXAS INSTRUMENTS INC | $13,712,000 | -2.7% | 127,800 | 0.0% | 0.42% | -7.7% | |
| LLY | ELI LILLY CO | $13,089,000 | +25.7% | 122,000 | 0.0% | 0.40% | +19.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $12,848,000 | +12.1% | 207,000 | 0.0% | 0.39% | +6.2% | |
| ZTS | ZOETIS INC | $12,359,000 | +7.4% | 135,000 | 0.0% | 0.38% | +1.9% | |
| LOW | LOWE S COS INC | $11,942,000 | +20.1% | 104,000 | 0.0% | 0.36% | +13.7% | |
| BKNG | BOOKING HOLDINGS INC | $11,915,000 | -2.0% | 6,000 | 0.0% | 0.36% | -7.1% | |
| COP | CONOCOPHILLIPS | $11,455,000 | +11.2% | 148,000 | 0.0% | 0.35% | +5.4% | |
| LMT | LOCKHEED MARTIN CORP | $10,724,000 | +17.0% | 31,000 | 0.0% | 0.33% | +10.8% | |
| USB | US BANCORP | $10,402,000 | +5.6% | 197,000 | 0.0% | 0.32% | 0.0% | |
| CVS | CVS HEALTH CORP | $10,155,000 | +22.3% | 129,000 | 0.0% | 0.31% | +16.0% | |
| UPS | UNITED PARCEL SERVICE CL | $10,041,000 | +9.9% | 86,000 | 0.0% | 0.31% | +4.1% | |
| GS | GOLDMAN SACHS GROUP INC | $8,975,000 | +1.7% | 40,000 | 0.0% | 0.28% | -3.5% | |
| TJX | TJX COMPANIES INC | $8,960,000 | +17.7% | 80,000 | 0.0% | 0.27% | +11.4% | |
| ANTM | ANTHEM INC | $8,906,000 | +15.1% | 32,500 | 0.0% | 0.27% | +9.2% | |
| PGR | PROGRESSIVE CORP | $8,737,000 | +20.1% | 123,000 | 0.0% | 0.27% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,467,000 | +12.3% | 56,200 | 0.0% | 0.26% | +6.6% | |
| DHR | DANAHER CORP | $8,365,000 | +10.1% | 77,000 | 0.0% | 0.26% | +4.5% | |
| AET | AETNA INC | $8,273,000 | +10.4% | 40,800 | 0.0% | 0.25% | +4.5% | |
| ISRG | INTUITIVE SURGICAL INC | $8,034,000 | +20.0% | 14,000 | 0.0% | 0.25% | +13.9% | |
| PNC | PNC FINANCIAL SERVICES GR | $7,898,000 | +0.8% | 58,000 | 0.0% | 0.24% | -4.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $7,886,000 | -1.8% | 96,000 | 0.0% | 0.24% | -6.9% | |
| WBA | WALGREENS BOOTS ALLIANCE | $7,801,000 | +21.5% | 107,000 | 0.0% | 0.24% | +15.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,822,000 | +9.0% | 94,000 | 0.0% | 0.24% | +3.5% | |
| AMT | AMERICAN TOWER CORP | $7,701,000 | +0.8% | 53,000 | 0.0% | 0.24% | -4.5% | |
| SYK | STRYKER CORP | $7,640,000 | +5.2% | 43,000 | 0.0% | 0.23% | 0.0% | |
| RTN | RAYTHEON COMPANY | $7,440,000 | +7.0% | 36,000 | 0.0% | 0.23% | +1.8% | |
| FDX | FEDEX CORP | $7,465,000 | +6.0% | 31,000 | 0.0% | 0.23% | +0.4% | |
| MDLZ | MONDELEZ INTERNATIONAL IN | $7,303,000 | +4.7% | 170,000 | 0.0% | 0.22% | -0.9% | |
| CNC | CENTENE CORP | $7,239,000 | +17.5% | 50,000 | 0.0% | 0.22% | +11.6% | |
| CB | CHUBB LTD | $7,081,000 | +5.2% | 53,000 | 0.0% | 0.22% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS IN | $7,072,000 | +11.1% | 21,700 | 0.0% | 0.22% | +5.4% | |
| SPG | SIMON PROPERTY GROUP INC | $6,893,000 | +3.9% | 39,000 | 0.0% | 0.21% | -1.4% | |
| ESRX | EXPRESS SCRIPTS HOLDING C | $6,841,000 | +23.1% | 72,000 | 0.0% | 0.21% | +16.8% | |
| BLK | BLACKROCK INC | $6,740,000 | -5.6% | 14,300 | 0.0% | 0.21% | -10.4% | |
| ILMN | ILLUMINA INC | $6,716,000 | +31.4% | 18,300 | 0.0% | 0.21% | +24.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,619,000 | +17.7% | 172,000 | 0.0% | 0.20% | +12.2% | |
| GD | GENERAL DYNAMICS CORP | $6,632,000 | +9.9% | 32,400 | 0.0% | 0.20% | +4.1% | |
| NSC | NORFOLK SOUTHERN CORP | $6,498,000 | +19.6% | 36,000 | 0.0% | 0.20% | +13.7% | |
| NOC | NORTHROP GRUMMAN CORP | $6,506,000 | +3.1% | 20,500 | 0.0% | 0.20% | -2.5% | |
| SPGI | SP GLOBAL INC | $6,252,000 | -4.2% | 32,000 | 0.0% | 0.19% | -9.5% | |
| VLO | VALERO ENERGY CORP | $6,256,000 | +2.6% | 55,000 | 0.0% | 0.19% | -3.0% | |
| FOXA | TWENTY FIRST CENTURY FOX | $6,116,000 | -6.9% | 132,000 | 0.0% | 0.19% | -11.8% | |
| TGT | TARGET CORP | $6,087,000 | +15.9% | 69,000 | 0.0% | 0.19% | +10.1% | |
| CCI | CROWN CASTLE INTL CORP | $5,900,000 | +3.2% | 53,000 | 0.0% | 0.18% | -1.6% | |
| D | DOMINION ENERGY INC | $5,763,000 | +3.1% | 82,000 | 0.0% | 0.18% | -2.2% | |
| ULTA | ULTA BEAUTY INC | $5,641,000 | +20.8% | 20,000 | 0.0% | 0.17% | +14.6% | |
| EMR | EMERSON ELECTRIC CO | $5,590,000 | +10.8% | 73,000 | 0.0% | 0.17% | +4.9% | |
| PSX | PHILLIPS 66 | $5,522,000 | +0.3% | 49,000 | 0.0% | 0.17% | -5.1% | |
| ITW | ILLINOIS TOOL WORKS | $5,503,000 | +1.9% | 39,000 | 0.0% | 0.17% | -3.4% | |
| PX | PRAXAIR INC | $5,304,000 | +1.6% | 33,000 | 0.0% | 0.16% | -3.6% | |
| GM | GENERAL MOTORS CO | $5,285,000 | -14.6% | 157,000 | 0.0% | 0.16% | -19.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS | $5,246,000 | -2.3% | 68,000 | 0.0% | 0.16% | -6.9% | |
| COF | CAPITAL ONE FINANCIAL COR | $5,221,000 | +3.3% | 55,000 | 0.0% | 0.16% | -1.8% | |
| HPQ | HP INC | $5,126,000 | +13.5% | 199,000 | 0.0% | 0.16% | +7.5% | |
| XPO | XPO LOGISTICS INC | $5,138,000 | +13.9% | 45,000 | 0.0% | 0.16% | +8.3% | |
| ICE | INTERCONTINENTAL EXCHANGE | $5,093,000 | +1.8% | 68,000 | 0.0% | 0.16% | -3.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $5,089,000 | +18.8% | 56,000 | 0.0% | 0.16% | +13.0% | |
| HCA | HCA HEALTHCARE INC | $5,008,000 | +35.6% | 36,000 | 0.0% | 0.15% | +28.6% | |
| MMC | MARSH MCLENNAN COS | $4,963,000 | +0.9% | 60,000 | 0.0% | 0.15% | -4.4% | |
| WM | WASTE MANAGEMENT INC | $4,970,000 | +11.1% | 55,000 | 0.0% | 0.15% | +5.6% | |
| MAR | MARRIOTT INTERNATIONAL C | $4,885,000 | +4.3% | 37,000 | 0.0% | 0.15% | -1.3% | |
| SHW | SHERWIN WILLIAMS CO/THE | $4,778,000 | +11.6% | 10,500 | 0.0% | 0.15% | +5.8% | |
| AMAT | APPLIED MATERIALS INC | $4,754,000 | -16.3% | 123,000 | 0.0% | 0.14% | -20.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,701,000 | +19.6% | 27,000 | 0.0% | 0.14% | +13.4% | |
| ROST | ROSS STORES INC | $4,658,000 | +16.9% | 47,000 | 0.0% | 0.14% | +10.9% | |
| KMB | KIMBERLY CLARK CORP | $4,658,000 | +7.8% | 41,000 | 0.0% | 0.14% | +2.9% | |
| APC | ANADARKO PETROLEUM CORP | $4,651,000 | -8.0% | 69,000 | 0.0% | 0.14% | -12.9% | |
| AON | AON PLC | $4,613,000 | +12.1% | 30,000 | 0.0% | 0.14% | +6.0% | |
| NGVT | INGEVITY CORP | $4,585,000 | +26.0% | 45,000 | 0.0% | 0.14% | +19.7% | |
| FIS | FIDELITY NATIONAL INFO SE | $4,581,000 | +2.9% | 42,000 | 0.0% | 0.14% | -2.8% | |
| AFL | AFLAC INC | $4,517,000 | +9.4% | 96,000 | 0.0% | 0.14% | +3.8% | |
| HAL | HALLIBURTON CO | $4,335,000 | -10.1% | 107,000 | 0.0% | 0.13% | -14.7% | |
| ADI | ANALOG DEVICES INC | $4,346,000 | -3.6% | 47,000 | 0.0% | 0.13% | -8.3% | |
| KMI | KINDER MORGAN INC | $4,344,000 | +0.3% | 245,000 | 0.0% | 0.13% | -5.0% | |
| NOW | SERVICENOW INC | $4,304,000 | +13.4% | 22,000 | 0.0% | 0.13% | +8.2% | |
| EQIX | EQUINIX INC | $4,329,000 | +0.7% | 10,000 | 0.0% | 0.13% | -5.0% | |
| F | FORD MOTOR CO | $4,204,000 | -16.5% | 455,000 | 0.0% | 0.13% | -20.9% | |
| APD | AIR PRODUCTS CHEMICALS | $4,176,000 | +7.3% | 25,000 | 0.0% | 0.13% | +1.6% | |
| ADSK | AUTODESK INC | $4,137,000 | +19.1% | 26,500 | 0.0% | 0.13% | +13.4% | |
| TRV | TRAVELERS COS INC/THE | $4,150,000 | +6.0% | 32,000 | 0.0% | 0.13% | +0.8% | |
| STI | SUNTRUST BANKS INC | $4,140,000 | +1.1% | 62,000 | 0.0% | 0.13% | -3.8% | |
| EL | ESTEE LAUDER COMPANIES CL | $4,069,000 | +1.9% | 28,000 | 0.0% | 0.12% | -3.1% | |
| PLD | PROLOGIS INC | $4,067,000 | +3.2% | 60,000 | 0.0% | 0.12% | -2.4% | |
| MCO | MOODY S CORP | $4,013,000 | -2.0% | 24,000 | 0.0% | 0.12% | -6.8% | |
| LYB | LYONDELLBASELL INDU CL A | $3,998,000 | -6.7% | 39,000 | 0.0% | 0.12% | -11.6% | |
| VRSK | VERISK ANALYTICS INC | $3,978,000 | +12.0% | 33,000 | 0.0% | 0.12% | +6.1% | |
| YUM | YUM BRANDS INC | $3,910,000 | +16.2% | 43,000 | 0.0% | 0.12% | +10.1% | |
| ALXN | ALEXION PHARMACEUTICALS I | $3,613,000 | +11.9% | 26,000 | 0.0% | 0.11% | +6.7% | |
| ORLY | O REILLY AUTOMOTIVE INC | $3,612,000 | +27.0% | 10,400 | 0.0% | 0.11% | +20.7% | |
| CF | CF INDUSTRIES HOLDINGS IN | $3,537,000 | +22.6% | 65,000 | 0.0% | 0.11% | +16.1% | |
| MCK | MCKESSON CORP | $3,449,000 | -0.6% | 26,000 | 0.0% | 0.11% | -5.4% | |
| AMD | ADVANCED MICRO DEVICES | $3,397,000 | +106.1% | 110,000 | 0.0% | 0.10% | +96.2% | |
| IR | INGERSOLL RAND PLC | $3,274,000 | +14.0% | 32,000 | 0.0% | 0.10% | +7.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,268,000 | +9.7% | 65,000 | 0.0% | 0.10% | +4.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $3,260,000 | +5.4% | 18,000 | 0.0% | 0.10% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $3,274,000 | +5.2% | 30,000 | 0.0% | 0.10% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $3,275,000 | -6.0% | 30,000 | 0.0% | 0.10% | -10.7% | |
| KR | KROGER CO | $3,201,000 | +2.3% | 110,000 | 0.0% | 0.10% | -3.0% | |
| APH | AMPHENOL CORP CL A | $3,197,000 | +7.9% | 34,000 | 0.0% | 0.10% | +2.1% | |
| DXC | DXC TECHNOLOGY CO | $3,180,000 | +16.0% | 34,000 | 0.0% | 0.10% | +10.2% | |
| DFS | DISCOVER FINANCIAL SERVIC | $3,134,000 | +8.6% | 41,000 | 0.0% | 0.10% | +3.2% | |
| PH | PARKER HANNIFIN CORP | $3,126,000 | +18.0% | 17,000 | 0.0% | 0.10% | +11.6% | |
| CCL | CARNIVAL CORP | $3,060,000 | +11.3% | 48,000 | 0.0% | 0.09% | +5.6% | |
| LRCX | LAM RESEARCH CORP | $3,034,000 | -12.2% | 20,000 | 0.0% | 0.09% | -17.0% | |
| PAYX | PAYCHEX INC | $3,020,000 | +7.8% | 41,000 | 0.0% | 0.09% | +2.2% | |
| EQR | EQUITY RESIDENTIAL | $2,982,000 | +4.0% | 45,000 | 0.0% | 0.09% | -2.2% | |
| ODFL | OLD DOMINION FREIGHT LINE | $2,903,000 | +8.3% | 18,000 | 0.0% | 0.09% | +2.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $2,904,000 | -21.8% | 34,000 | 0.0% | 0.09% | -25.8% | |
| DLR | DIGITAL REALTY TRUST INC | $2,923,000 | +0.7% | 26,000 | 0.0% | 0.09% | -5.3% | |
| SYF | SYNCHRONY FINANCIAL | $2,890,000 | -6.9% | 93,000 | 0.0% | 0.09% | -12.0% | |
| GIS | GENERAL MILLS INC | $2,875,000 | -3.0% | 67,000 | 0.0% | 0.09% | -8.3% | |
| FOX | TWENTY FIRST CENTURY FOX | $2,889,000 | -6.9% | 63,000 | 0.0% | 0.09% | -12.0% | |
| RHT | RED HAT INC | $2,862,000 | +1.4% | 21,000 | 0.0% | 0.09% | -3.3% | |
| OKE | ONEOK INC | $2,847,000 | -3.0% | 42,000 | 0.0% | 0.09% | -8.4% | |
| HLT | HILTON WORLDWIDE HOLDINGS | $2,828,000 | +2.1% | 35,000 | 0.0% | 0.09% | -2.2% | |
| MTB | MT BANK CORP | $2,797,000 | -3.3% | 17,000 | 0.0% | 0.09% | -7.5% | |
| PCG | P G E CORP | $2,807,000 | +8.1% | 61,000 | 0.0% | 0.09% | +2.4% | |
| TWTR | TWITTER INC | $2,789,000 | -34.9% | 98,000 | 0.0% | 0.08% | -38.4% | |
| EIX | EDISON INTERNATIONAL | $2,775,000 | +7.0% | 41,000 | 0.0% | 0.08% | +1.2% | |
| DVMT | DELL TECHNOLOGIES INC CL | $2,707,000 | +14.8% | 27,865 | 0.0% | 0.08% | +9.2% | |
| WEC | WEC ENERGY GROUP INC | $2,670,000 | +3.2% | 40,000 | 0.0% | 0.08% | -1.2% | |
| COL | ROCKWELL COLLINS INC | $2,668,000 | +4.3% | 19,000 | 0.0% | 0.08% | -1.2% | |
| IDXX | IDEXX LABORATORIES INC | $2,621,000 | +14.6% | 10,500 | 0.0% | 0.08% | +8.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,620,000 | +8.1% | 11,500 | 0.0% | 0.08% | +2.6% | |
| PPL | PPL CORP | $2,603,000 | +2.4% | 89,000 | 0.0% | 0.08% | -2.4% | |
| RF | REGIONS FINANCIAL CORP | $2,604,000 | +3.2% | 142,000 | 0.0% | 0.08% | -1.2% | |
| ANDV | ANDEAVOR | $2,574,000 | +15.4% | 17,000 | 0.0% | 0.08% | +9.7% | |
| CLX | CLOROX COMPANY | $2,557,000 | +11.2% | 17,000 | 0.0% | 0.08% | +5.4% | |
| NTRS | NORTHERN TRUST CORP | $2,553,000 | -0.7% | 25,000 | 0.0% | 0.08% | -6.0% | |
| GPN | GLOBAL PAYMENTS INC | $2,548,000 | +14.3% | 20,000 | 0.0% | 0.08% | +8.3% | |
| SWK | STANLEY BLACK DECKER IN | $2,563,000 | +10.3% | 17,500 | 0.0% | 0.08% | +4.0% | |
| DVN | DEVON ENERGY CORP | $2,516,000 | -9.1% | 63,000 | 0.0% | 0.08% | -13.5% | |
| GWW | WW GRAINGER INC | $2,502,000 | +15.8% | 7,000 | 0.0% | 0.08% | +10.0% | |
| WMB | WILLIAMS COS INC | $2,529,000 | +0.4% | 93,000 | 0.0% | 0.08% | -4.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,510,000 | +5.6% | 17,000 | 0.0% | 0.08% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,514,000 | +11.6% | 108,000 | 0.0% | 0.08% | +5.5% | |
| WDAY | WORKDAY INC CLASS A | $2,482,000 | +20.5% | 17,000 | 0.0% | 0.08% | +15.2% | |
| PANW | PALO ALTO NETWORKS INC | $2,478,000 | +9.6% | 11,000 | 0.0% | 0.08% | +4.1% | |
| FITB | FIFTH THIRD BANCORP | $2,456,000 | -2.8% | 88,000 | 0.0% | 0.08% | -8.5% | |
| DNB | DUN BRADSTREET CORP | $2,421,000 | +16.2% | 17,000 | 0.0% | 0.07% | +10.4% | |
| HES | HESS CORP | $2,434,000 | +7.0% | 34,000 | 0.0% | 0.07% | +1.4% | |
| TXT | TEXTRON INC | $2,430,000 | +8.4% | 34,000 | 0.0% | 0.07% | +2.8% | |
| KEY | KEYCORP | $2,425,000 | +1.7% | 122,000 | 0.0% | 0.07% | -3.9% | |
| INFO | IHS MARKIT LTD | $2,374,000 | +4.6% | 44,000 | 0.0% | 0.07% | 0.0% | |
| TMUS | T MOBILE US INC | $2,386,000 | +17.5% | 34,000 | 0.0% | 0.07% | +10.6% | |
| HRS | HARRIS CORP | $2,369,000 | +17.1% | 14,000 | 0.0% | 0.07% | +10.8% | |
| XLNX | XILINX INC | $2,325,000 | +22.8% | 29,000 | 0.0% | 0.07% | +16.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,288,000 | -13.3% | 29,000 | 0.0% | 0.07% | -17.6% | |
| VTR | VENTAS INC | $2,284,000 | -4.5% | 42,000 | 0.0% | 0.07% | -9.1% | |
| TDG | TRANSDIGM GROUP INC | $2,271,000 | +7.8% | 6,100 | 0.0% | 0.07% | +1.5% | |
| SPLK | SPLUNK INC | $2,177,000 | +22.0% | 18,000 | 0.0% | 0.07% | +15.5% | |
| CFG | CITIZENS FINANCIAL GROUP | $2,159,000 | -0.9% | 56,000 | 0.0% | 0.07% | -5.7% | |
| LH | LABORATORY CRP OF AMER HL | $2,154,000 | -3.2% | 12,400 | 0.0% | 0.07% | -8.3% | |
| AME | AMETEK INC | $2,136,000 | +9.6% | 27,000 | 0.0% | 0.06% | +3.2% | |
| LLL | L3 TECHNOLOGIES INC | $2,126,000 | +10.6% | 10,000 | 0.0% | 0.06% | +4.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL I | $2,133,000 | +2.9% | 22,000 | 0.0% | 0.06% | -3.0% | |
| O | REALTY INCOME CORP | $2,105,000 | +5.8% | 37,000 | 0.0% | 0.06% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $2,088,000 | +8.6% | 16,000 | 0.0% | 0.06% | +3.2% | |
| ANSS | ANSYS INC | $2,053,000 | +7.2% | 11,000 | 0.0% | 0.06% | +1.6% | |
| TTWO | TAKE TWO INTERACTIVE SOFT | $2,070,000 | +16.6% | 15,000 | 0.0% | 0.06% | +10.5% | |
| TSS | TOTAL SYSTEM SERVICES INC | $2,073,000 | +16.8% | 21,000 | 0.0% | 0.06% | +10.5% | |
| RSG | REPUBLIC SERVICES INC | $2,034,000 | +6.3% | 28,000 | 0.0% | 0.06% | 0.0% | |
| AEE | AMEREN CORPORATION | $2,023,000 | +3.9% | 32,000 | 0.0% | 0.06% | -1.6% | |
| HST | HOST HOTELS RESORTS INC | $1,982,000 | +0.1% | 94,000 | 0.0% | 0.06% | -4.7% | |
| WDC | WESTERN DIGITAL CORP | $1,990,000 | -24.4% | 34,000 | 0.0% | 0.06% | -28.2% | |
| MSCI | MSCI INC | $1,987,000 | +7.2% | 11,200 | 0.0% | 0.06% | +1.7% | |
| RMD | RESMED INC | $1,961,000 | +11.4% | 17,000 | 0.0% | 0.06% | +5.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,974,000 | -3.8% | 35,000 | 0.0% | 0.06% | -9.1% | |
| LULU | LULULEMON ATHLETICA INC | $1,950,000 | +30.2% | 12,000 | 0.0% | 0.06% | +25.0% | |
| EFX | EQUIFAX INC | $1,959,000 | +4.4% | 15,000 | 0.0% | 0.06% | -1.6% | |
| AWK | AMERICAN WATER WORKS CO I | $1,935,000 | +3.0% | 22,000 | 0.0% | 0.06% | -3.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,942,000 | -1.9% | 18,000 | 0.0% | 0.06% | -7.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,908,000 | +1.0% | 128,000 | 0.0% | 0.06% | -4.9% | |
| NBL | NOBLE ENERGY INC | $1,902,000 | -11.6% | 61,000 | 0.0% | 0.06% | -15.9% | |
| CHD | CHURCH DWIGHT CO INC | $1,900,000 | +11.7% | 32,000 | 0.0% | 0.06% | +5.5% | |
| CTXS | CITRIX SYSTEMS INC | $1,890,000 | +6.1% | 17,000 | 0.0% | 0.06% | 0.0% | |
| MKL | MARKEL CORP | $1,898,000 | +9.4% | 1,600 | 0.0% | 0.06% | +3.6% | |
| CSGP | COSTAR GROUP INC | $1,894,000 | +2.0% | 4,500 | 0.0% | 0.06% | -3.3% | |
| BR | BROADRIDGE FINANCIAL SOLUadr | $1,847,000 | +14.6% | 14,000 | 0.0% | 0.06% | +9.6% | |
| LNG | CHENIERE ENERGY INC | $1,875,000 | +6.6% | 27,000 | 0.0% | 0.06% | 0.0% | |
| IAC | IAC/INTERACTIVECORP | $1,842,000 | +42.1% | 8,500 | 0.0% | 0.06% | +33.3% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,824,000 | -0.8% | 19,000 | 0.0% | 0.06% | -5.1% | |
| TPR | TAPESTRY INC | $1,809,000 | +7.6% | 36,000 | 0.0% | 0.06% | +1.9% | |
| GPC | GENUINE PARTS CO | $1,789,000 | +8.2% | 18,000 | 0.0% | 0.06% | +3.8% | |
| CDW | CDW CORP/DE | $1,779,000 | +10.1% | 20,000 | 0.0% | 0.05% | +3.8% | |
| DRI | DARDEN RESTAURANTS INC | $1,779,000 | +3.9% | 16,000 | 0.0% | 0.05% | -1.8% | |
| KMX | CARMAX INC | $1,717,000 | +2.4% | 23,000 | 0.0% | 0.05% | -1.9% | |
| BKR | BAKER HUGHES A GE CO | $1,691,000 | +2.4% | 50,000 | 0.0% | 0.05% | -1.9% | |
| ETR | ENTERGY CORP | $1,704,000 | +0.4% | 21,000 | 0.0% | 0.05% | -5.5% | |
| SNPS | SYNOPSYS INC | $1,676,000 | +15.2% | 17,000 | 0.0% | 0.05% | +8.5% | |
| L | LOEWS CORP | $1,657,000 | +4.0% | 33,000 | 0.0% | 0.05% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,677,000 | -14.3% | 32,000 | 0.0% | 0.05% | -19.0% | |
| FFIV | F5 NETWORKS INC | $1,595,000 | +15.6% | 8,000 | 0.0% | 0.05% | +8.9% | |
| AMTD | TD AMERITRADE HOLDING COR | $1,585,000 | -3.5% | 30,000 | 0.0% | 0.05% | -7.5% | |
| VNO | VORNADO REALTY TRUST | $1,606,000 | -1.3% | 22,000 | 0.0% | 0.05% | -5.8% | |
| INCY | INCYTE CORP | $1,589,000 | +3.1% | 23,000 | 0.0% | 0.05% | -2.0% | |
| HCP | HCP INC | $1,579,000 | +1.9% | 60,000 | 0.0% | 0.05% | -4.0% | |
| TFX | TELEFLEX INC | $1,543,000 | -0.7% | 5,800 | 0.0% | 0.05% | -6.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,544,000 | +0.6% | 21,000 | 0.0% | 0.05% | -6.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,536,000 | -0.1% | 21,000 | 0.0% | 0.05% | -6.0% | |
| MAA | MID AMERICA APARTMENT COM | $1,502,000 | -0.5% | 15,000 | 0.0% | 0.05% | -6.1% | |
| UDR | UDR INC | $1,415,000 | +7.7% | 35,000 | 0.0% | 0.04% | +2.4% | |
| ALB | ALBEMARLE CORP | $1,397,000 | +5.8% | 14,000 | 0.0% | 0.04% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $1,398,000 | +2.1% | 20,000 | 0.0% | 0.04% | -2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $1,409,000 | +5.4% | 3,100 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP ON INC | $1,377,000 | +14.3% | 7,500 | 0.0% | 0.04% | +7.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,382,000 | +14.9% | 18,000 | 0.0% | 0.04% | +7.7% | |
| HRL | HORMEL FOODS CORP | $1,379,000 | +5.9% | 35,000 | 0.0% | 0.04% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL I | $1,381,000 | +3.1% | 15,000 | 0.0% | 0.04% | -2.3% | |
| NRG | NRG ENERGY INC | $1,346,000 | +21.8% | 36,000 | 0.0% | 0.04% | +13.9% | |
| VMW | VMWARE INC CLASS A | $1,327,000 | +6.2% | 8,500 | 0.0% | 0.04% | +2.5% | |
| DRE | DUKE REALTY CORP | $1,333,000 | -2.3% | 47,000 | 0.0% | 0.04% | -6.8% | |
| TRMB | TRIMBLE INC | $1,304,000 | +32.3% | 30,000 | 0.0% | 0.04% | +25.0% | |
| HII | HUNTINGTON INGALLS INDUST | $1,306,000 | +18.1% | 5,100 | 0.0% | 0.04% | +11.1% | |
| REG | REGENCY CENTERS CORP | $1,293,000 | +4.1% | 20,000 | 0.0% | 0.04% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,303,000 | +3.0% | 19,000 | 0.0% | 0.04% | -2.4% | |
| M | MACY S INC | $1,264,000 | -7.2% | 36,400 | 0.0% | 0.04% | -11.4% | |
| FRT | FEDERAL REALTY INVS TRUST | $1,264,000 | -0.2% | 10,000 | 0.0% | 0.04% | -4.9% | |
| DVA | DAVITA INC | $1,289,000 | +3.1% | 18,000 | 0.0% | 0.04% | -2.5% | |
| WAB | WABTEC CORP | $1,259,000 | +6.4% | 12,000 | 0.0% | 0.04% | +2.6% | |
| LNT | ALLIANT ENERGY CORP | $1,234,000 | +0.6% | 29,000 | 0.0% | 0.04% | -5.0% | |
| NI | NISOURCE INC | $1,196,000 | -5.2% | 48,000 | 0.0% | 0.04% | -9.8% | |
| LW | LAMB WESTON HOLDINGS INC | $1,199,000 | -2.7% | 18,000 | 0.0% | 0.04% | -7.5% | |
| IPG | INTERPUBLIC GROUP OF COS | $1,212,000 | -2.4% | 53,000 | 0.0% | 0.04% | -7.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,177,000 | -2.4% | 7,000 | 0.0% | 0.04% | -7.7% | |
| AES | AES CORP | $1,134,000 | +4.4% | 81,000 | 0.0% | 0.04% | 0.0% | |
| WU | WESTERN UNION CO | $1,144,000 | -6.2% | 60,000 | 0.0% | 0.04% | -10.3% | |
| QRVO | QORVO INC | $1,153,000 | -4.2% | 15,000 | 0.0% | 0.04% | -10.3% | |
| LEN | LENNAR CORP A | $1,121,000 | -11.0% | 24,000 | 0.0% | 0.03% | -17.1% | |
| RHI | ROBERT HALF INTL INC | $1,126,000 | +8.1% | 16,000 | 0.0% | 0.03% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $1,105,000 | -1.4% | 32,000 | 0.0% | 0.03% | -5.6% | |
| DISH | DISH NETWORK CORP A | $1,073,000 | +6.4% | 30,000 | 0.0% | 0.03% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $1,074,000 | -0.8% | 4,700 | 0.0% | 0.03% | -5.7% | |
| WRB | WR BERKLEY CORP | $1,039,000 | +10.4% | 13,000 | 0.0% | 0.03% | +6.7% | |
| ZION | ZIONS BANCORP NA | $1,053,000 | -4.8% | 21,000 | 0.0% | 0.03% | -11.1% | |
| RL | RALPH LAUREN CORP | $963,000 | +9.4% | 7,000 | 0.0% | 0.03% | +3.6% | |
| KIM | KIMCO REALTY CORP | $921,000 | -1.4% | 55,000 | 0.0% | 0.03% | -6.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP | $907,000 | -10.0% | 47,000 | 0.0% | 0.03% | -15.2% | |
| FLR | FLUOR CORP | $929,000 | +19.1% | 16,000 | 0.0% | 0.03% | +12.0% | |
| BRO | BROWN BROWN INC | $887,000 | +6.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $897,000 | +15.4% | 15,000 | 0.0% | 0.03% | +8.0% | |
| FL | FOOT LOCKER INC | $816,000 | -3.2% | 16,000 | 0.0% | 0.02% | -7.4% | |
| CLR | CONTINENTAL RESOURCES INC | $819,000 | +5.4% | 12,000 | 0.0% | 0.02% | 0.0% | |
| MUR | MURPHY OIL CORP | $733,000 | -1.3% | 22,000 | 0.0% | 0.02% | -8.3% | |
| ASH | ASHLAND GLOBAL HOLDINGS I | $671,000 | +7.4% | 8,000 | 0.0% | 0.02% | +5.0% | |
| PRSP | PERSPECTA INC | $651,000 | +25.2% | 25,320 | 0.0% | 0.02% | +17.6% | |
| DISCA | DISCOVERY INC A | $608,000 | +16.5% | 19,000 | 0.0% | 0.02% | +11.8% | |
| NVT | NVENT ELECTRIC PLC | $624,000 | +8.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS A | $573,000 | -5.6% | 27,000 | 0.0% | 0.02% | -10.0% | |
| UA | UNDER ARMOUR INC CLASS C | $486,000 | -7.8% | 25,000 | 0.0% | 0.02% | -11.8% | |
| APY | APERGY CORP | $392,000 | +4.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ICHR | ICHOR HOLDINGS LTD COMMON | $249,000 | -3.5% | 12,171 | 0.0% | 0.01% | 0.0% |
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 2018-11-02
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.