BP p.l.c.

BP as of March 31, 2015

Portfolio Holdings for BP

BP holds 295 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 7.9 $248M 6.2M 40.06
Apple (AAPL) 3.6 $112M 900k 124.42
Exxon Mobil Corporation (XOM) 1.7 $55M 642k 84.94
Berkshire Hathaway (BRK.B) 1.5 $46M 317k 144.68
Pfizer (PFE) 1.3 $42M 1.2M 34.80
Walt Disney Company (DIS) 1.3 $41M 390k 104.92
Microsoft Corporation (MSFT) 1.3 $40M 992k 40.65
Wells Fargo & Company (WFC) 1.3 $40M 740k 54.45
Johnson & Johnson (JNJ) 1.3 $40M 397k 100.59
Home Depot (HD) 1.2 $38M 335k 113.61
General Electric Company 1.1 $35M 1.4M 24.81
Citigroup (C) 1.1 $34M 656k 51.53
JPMorgan Chase & Co. (JPM) 1.0 $33M 541k 60.62
Cisco Systems (CSCO) 1.0 $32M 1.2M 27.52
Procter & Gamble Company (PG) 1.0 $32M 388k 81.96
Chevron Corporation (CVX) 0.9 $29M 271k 105.01
Actavis 0.9 $28M 93k 297.76
Medtronic (MDT) 0.9 $27M 352k 77.99
Wal-Mart Stores (WMT) 0.8 $27M 325k 82.25
Starbucks Corporation (SBUX) 0.8 $27M 281k 94.69
Verizon Communications (VZ) 0.8 $26M 540k 48.63
Google 0.8 $24M 44k 554.70
Google Inc Class C 0.8 $24M 44k 548.00
Costco Wholesale Corporation (COST) 0.8 $24M 156k 151.45
Bank of America Corporation (BAC) 0.7 $23M 1.5M 15.39
Amgen (AMGN) 0.7 $23M 145k 159.72
Bristol Myers Squibb (BMY) 0.7 $23M 358k 64.50
Merck & Co (MRK) 0.7 $23M 401k 57.49
Intel Corporation (INTC) 0.7 $22M 700k 31.27
Target Corporation (TGT) 0.7 $21M 261k 82.04
Coca-Cola Company (KO) 0.7 $21M 520k 40.55
Amazon (AMZN) 0.7 $21M 57k 372.11
Facebook Inc cl a (META) 0.7 $21M 258k 82.21
At&t (T) 0.7 $21M 635k 32.66
Banco Itau Holding Financeira (ITUB) 0.7 $21M 1.9M 11.05
Zoetis Inc Cl A (ZTS) 0.7 $21M 450k 46.29
International Business Machines (IBM) 0.6 $20M 125k 160.50
Visa (V) 0.6 $20M 308k 65.48
Whitewave Foods 0.6 $20M 450k 44.33
Comcast Corporation (CMCSA) 0.6 $19M 333k 56.44
CVS Caremark Corporation (CVS) 0.6 $19M 182k 103.21
Pepsi (PEP) 0.6 $19M 196k 95.63
Honeywell International (HON) 0.6 $19M 177k 104.29
Constellation Brands (STZ) 0.6 $18M 156k 116.21
UnitedHealth (UNH) 0.6 $18M 151k 118.34
Eli Lilly & Co. (LLY) 0.6 $18M 244k 72.65
Banco Bradesco SA (BBD) 0.6 $18M 1.9M 9.29
Philip Morris International (PM) 0.5 $17M 227k 75.30
Oracle Corporation (ORCL) 0.5 $17M 390k 43.16
United Technologies Corporation 0.5 $17M 141k 117.34
Ford Motor Company (F) 0.5 $16M 1.0M 16.14
Altria (MO) 0.5 $15M 305k 50.02
Schlumberger (SLB) 0.5 $15M 185k 83.45
Biogen Idec (BIIB) 0.5 $15M 36k 422.22
TJX Companies (TJX) 0.5 $15M 217k 70.06
Ecolab (ECL) 0.5 $15M 130k 114.39
3M Company (MMM) 0.5 $15M 90k 164.94
Gilead Sciences (GILD) 0.5 $15M 150k 98.12
Lowe's Companies (LOW) 0.5 $15M 200k 74.37
Dow Chemical Company 0.5 $14M 300k 47.99
Ambev Sa- (ABEV) 0.5 $14M 2.4M 5.76
Boeing Company (BA) 0.4 $14M 93k 150.08
Kroger (KR) 0.4 $14M 179k 76.67
Nike (NKE) 0.4 $14M 138k 100.33
Celgene Corporation 0.4 $14M 120k 115.25
General Motors Company (GM) 0.4 $14M 370k 37.49
MasterCard Incorporated (MA) 0.4 $14M 157k 86.42
McGraw-Hill Companies 0.4 $13M 130k 103.40
Electronic Arts (EA) 0.4 $14M 230k 58.80
Abbvie (ABBV) 0.4 $13M 229k 58.51
State Street Corporation (STT) 0.4 $13M 176k 73.52
Newmont Mining Corporation (NEM) 0.4 $13M 600k 21.71
Automatic Data Processing (ADP) 0.4 $13M 152k 85.62
Iron Mountain (IRM) 0.4 $13M 350k 36.47
Cardinal Health (CAH) 0.4 $13M 141k 90.27
Hartford Financial Services (HIG) 0.4 $12M 294k 41.83
ConocoPhillips (COP) 0.4 $12M 192k 62.25
Yum! Brands (YUM) 0.4 $12M 147k 78.72
Gap (GPS) 0.4 $12M 270k 43.33
Weyerhaeuser Company (WY) 0.4 $12M 352k 33.16
Southern Company (SO) 0.4 $12M 260k 44.27
U.S. Bancorp (USB) 0.4 $11M 258k 43.68
McKesson Corporation (MCK) 0.4 $11M 50k 226.26
Texas Instruments Incorporated (TXN) 0.4 $11M 200k 57.18
Kinder Morgan (KMI) 0.4 $12M 273k 42.03
Hca Holdings (HCA) 0.4 $11M 150k 75.23
Kraft Foods 0.4 $11M 129k 87.10
Walgreen Boots Alliance (WBA) 0.4 $11M 133k 84.68
Goldman Sachs (GS) 0.3 $11M 59k 188.08
Bed Bath & Beyond 0.3 $11M 144k 76.77
Reynolds American 0.3 $11M 160k 68.91
Sealed Air (SEE) 0.3 $11M 240k 45.56
AmerisourceBergen (COR) 0.3 $11M 97k 113.66
Micron Technology (MU) 0.3 $11M 410k 27.12
Mead Johnson Nutrition 0.3 $11M 109k 100.51
American International (AIG) 0.3 $11M 200k 54.79
United Parcel Service (UPS) 0.3 $11M 110k 96.91
Union Pacific Corporation (UNP) 0.3 $11M 100k 108.25
Industries N shs - a - (LYB) 0.3 $11M 121k 87.79
Cme (CME) 0.3 $11M 111k 94.71
Clorox Company (CLX) 0.3 $10M 93k 110.39
American Express Company (AXP) 0.3 $10M 130k 78.12
Abbott Laboratories (ABT) 0.3 $10M 215k 46.34
Express Scripts Holding 0.3 $10M 115k 86.77
Chubb Corporation 0.3 $9.7M 96k 101.10
Fomento Economico Mexicano SAB (FMX) 0.3 $9.6M 103k 93.51
Archer Daniels Midland Company (ADM) 0.3 $9.7M 204k 47.40
Dr Pepper Snapple 0.3 $9.7M 123k 78.49
Baidu (BIDU) 0.3 $9.7M 47k 208.40
Credicorp (BAP) 0.3 $9.8M 70k 140.51
Lockheed Martin Corporation (LMT) 0.3 $9.3M 46k 203.02
Simon Property (SPG) 0.3 $9.4M 48k 195.58
Time Warner 0.3 $9.0M 107k 84.41
SYSCO Corporation (SYY) 0.3 $9.2M 243k 37.72
Bemis Company 0.3 $9.3M 200k 46.30
Colgate-Palmolive Company (CL) 0.3 $9.1M 131k 69.33
priceline.com Incorporated 0.3 $8.7M 7.5k 1164.13
Accenture (ACN) 0.3 $8.4M 90k 93.69
Monsanto Company 0.2 $7.8M 69k 112.57
Cintas Corporation (CTAS) 0.2 $7.9M 97k 81.62
America Movil SAB de CV 0.2 $7.8M 393k 19.83
Lincoln National Corporation (LNC) 0.2 $7.5M 131k 57.45
Travelers Companies (TRV) 0.2 $7.6M 70k 108.13
Thermo Fisher Scientific (TMO) 0.2 $7.7M 57k 134.32
Occidental Petroleum Corporation (OXY) 0.2 $7.5M 103k 73.02
EMC Corporation 0.2 $7.7M 300k 25.54
Whole Foods Market 0.2 $7.6M 146k 52.08
PNC Financial Services (PNC) 0.2 $7.1M 76k 93.28
Bank of New York Mellon Corporation (BK) 0.2 $7.1M 176k 40.23
Morgan Stanley (MS) 0.2 $7.1M 200k 35.72
Energizer Holdings 0.2 $7.2M 52k 138.06
Nextera Energy (NEE) 0.2 $7.1M 68k 104.04
Danaher Corporation (DHR) 0.2 $7.3M 86k 84.88
EOG Resources (EOG) 0.2 $7.2M 79k 91.66
Mondelez Int (MDLZ) 0.2 $7.1M 198k 36.08
Twenty-first Century Fox 0.2 $7.3M 216k 33.84
BlackRock (BLK) 0.2 $6.9M 19k 365.68
Hewlett-Packard Company 0.2 $7.0M 225k 31.16
General Dynamics Corporation (GD) 0.2 $6.8M 50k 135.74
Quest Diagnostics Incorporated (DGX) 0.2 $6.8M 88k 76.84
Duke Energy (DUK) 0.2 $6.9M 90k 76.73
Time Warner Cable 0.2 $6.6M 44k 149.93
FedEx Corporation (FDX) 0.2 $6.6M 40k 165.45
salesforce (CRM) 0.2 $6.7M 100k 66.84
MetLife (MET) 0.2 $6.6M 130k 50.55
Fibria Celulose 0.2 $6.7M 472k 14.13
Principal Financial (PFG) 0.2 $6.2M 120k 51.32
Kimberly-Clark Corporation (KMB) 0.2 $6.3M 59k 107.14
Qualcomm (QCOM) 0.2 $6.2M 90k 69.33
Phillips 66 (PSX) 0.2 $6.3M 80k 78.60
Jd (JD) 0.2 $6.4M 217k 29.36
Dominion Resources (D) 0.2 $6.0M 84k 70.86
Paychex (PAYX) 0.2 $5.9M 118k 49.61
Boston Scientific Corporation (BSX) 0.2 $6.0M 340k 17.74
Anadarko Petroleum Corporation 0.2 $6.0M 72k 82.81
Marsh & McLennan Companies (MMC) 0.2 $5.8M 104k 56.09
Anthem (ELV) 0.2 $6.0M 39k 154.49
Carnival Corporation (CCL) 0.2 $5.7M 120k 47.83
Cemex SAB de CV (CX) 0.2 $5.7M 604k 9.47
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 87k 62.38
Ace Limited Cmn 0.2 $5.4M 48k 111.50
Baxter International (BAX) 0.2 $5.3M 78k 68.47
Raytheon Company 0.2 $5.4M 49k 109.27
Valero Energy Corporation (VLO) 0.2 $5.5M 86k 63.60
Aetna 0.2 $5.4M 51k 106.55
Illinois Tool Works (ITW) 0.2 $5.4M 56k 97.14
Prudential Financial (PRU) 0.2 $5.5M 68k 80.29
American Tower Reit (AMT) 0.2 $5.4M 57k 94.21
Vale (VALE) 0.2 $5.0M 895k 5.64
Regeneron Pharmaceuticals (REGN) 0.2 $5.0M 11k 451.45
Northrop Grumman Corporation (NOC) 0.2 $5.0M 31k 161.06
Air Products & Chemicals (APD) 0.2 $5.0M 33k 151.27
Allstate Corporation (ALL) 0.2 $5.0M 70k 71.14
CIGNA Corporation 0.2 $5.0M 39k 129.44
General Mills (GIS) 0.2 $5.2M 91k 56.60
New Oriental Education & Tech 0.2 $5.0M 227k 22.17
Eaton (ETN) 0.2 $5.2M 76k 67.92
Grupo Televisa (TV) 0.1 $4.7M 143k 33.00
CSX Corporation (CSX) 0.1 $4.8M 145k 33.11
Exelon Corporation (EXC) 0.1 $4.6M 136k 33.61
Alexion Pharmaceuticals 0.1 $4.9M 28k 173.29
Directv 0.1 $4.8M 56k 85.11
McDonald's Corporation (MCD) 0.1 $4.5M 46k 97.48
Norfolk Southern (NSC) 0.1 $4.5M 44k 102.91
National-Oilwell Var 0.1 $4.2M 85k 49.95
Halliburton Company (HAL) 0.1 $4.3M 98k 43.88
Activision Blizzard 0.1 $4.5M 200k 22.72
Key (KEY) 0.1 $4.5M 320k 14.15
TransDigm Group Incorporated (TDG) 0.1 $4.4M 20k 218.70
Linkedin Corp 0.1 $4.3M 17k 250.18
Aon 0.1 $4.4M 46k 96.09
Crown Castle Intl (CCI) 0.1 $4.4M 53k 82.58
Waste Management (WM) 0.1 $4.0M 73k 54.23
Bunge 0.1 $4.1M 50k 82.36
V.F. Corporation (VFC) 0.1 $4.1M 54k 75.30
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 55k 73.95
Baker Hughes Incorporated 0.1 $3.9M 62k 63.58
BB&T Corporation 0.1 $4.2M 107k 38.98
Stryker Corporation (SYK) 0.1 $4.2M 45k 92.27
American Electric Power Company (AEP) 0.1 $3.9M 70k 56.26
Applied Materials (AMAT) 0.1 $4.0M 177k 22.56
Precision Castparts 0.1 $4.2M 20k 210.05
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 50k 83.50
Avago Technologies 0.1 $4.2M 33k 126.97
CBS Corporation 0.1 $3.6M 60k 60.63
PPG Industries (PPG) 0.1 $3.8M 17k 225.53
Sherwin-Williams Company (SHW) 0.1 $3.7M 13k 284.54
Ross Stores (ROST) 0.1 $3.7M 35k 105.34
International Paper Company (IP) 0.1 $3.7M 67k 55.49
Health Care REIT 0.1 $3.9M 50k 77.40
Williams Companies (WMB) 0.1 $3.8M 75k 50.55
Sempra Energy (SRE) 0.1 $3.9M 36k 109.00
Intuit (INTU) 0.1 $3.8M 39k 96.95
Intercontinental Exchange (ICE) 0.1 $3.7M 16k 233.12
Ameriprise Financial (AMP) 0.1 $3.5M 27k 130.85
Via 0.1 $3.6M 52k 68.31
Johnson Controls 0.1 $3.4M 68k 50.44
Equity Residential (EQR) 0.1 $3.4M 44k 77.86
AutoZone (AZO) 0.1 $3.4M 5.0k 682.40
AvalonBay Communities (AVB) 0.1 $3.3M 19k 174.26
Public Service Enterprise (PEG) 0.1 $3.4M 82k 41.90
Broadcom Corporation 0.1 $3.4M 78k 43.29
Skyworks Solutions (SWKS) 0.1 $3.4M 35k 98.29
Boston Properties (BXP) 0.1 $3.4M 24k 140.54
Dollar General (DG) 0.1 $3.4M 45k 75.38
Qiwi (QIWI) 0.1 $3.5M 148k 23.96
Mylan Nv 0.1 $3.5M 59k 59.36
Moody's Corporation (MCO) 0.1 $3.1M 30k 103.77
Public Storage (PSA) 0.1 $3.2M 16k 197.19
Western Digital (WDC) 0.1 $3.2M 35k 91.00
Omni (OMC) 0.1 $3.0M 39k 77.95
Fiserv (FI) 0.1 $3.2M 40k 79.40
Prologis (PLD) 0.1 $3.1M 71k 43.56
Delphi Automotive 0.1 $3.1M 39k 79.74
L Brands 0.1 $3.3M 35k 94.29
Apache Corporation 0.1 $2.8M 47k 60.32
DaVita (DVA) 0.1 $2.8M 34k 81.29
eBay (EBAY) 0.1 $2.9M 50k 57.68
Macy's (M) 0.1 $2.9M 44k 64.91
PG&E Corporation (PCG) 0.1 $3.0M 56k 53.05
Roper Industries (ROP) 0.1 $2.8M 16k 172.00
Zimmer Holdings (ZBH) 0.1 $2.9M 25k 117.36
Amphenol Corporation (APH) 0.1 $2.9M 49k 58.92
HCP 0.1 $3.0M 69k 43.20
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 60.30
Tractor Supply Company (TSCO) 0.1 $2.6M 30k 85.07
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 21k 124.62
Consolidated Edison (ED) 0.1 $2.4M 40k 61.00
FirstEnergy (FE) 0.1 $2.4M 68k 35.06
Kohl's Corporation (KSS) 0.1 $2.4M 31k 78.26
T. Rowe Price (TROW) 0.1 $2.7M 33k 80.97
Alcoa 0.1 $2.6M 200k 12.92
Dollar Tree (DLTR) 0.1 $2.6M 32k 81.12
Xcel Energy (XEL) 0.1 $2.5M 72k 34.79
Pioneer Natural Resources (PXD) 0.1 $2.5M 15k 163.53
Bancolombia (CIB) 0.1 $2.4M 60k 39.32
Rockwell Automation (ROK) 0.1 $2.4M 21k 116.00
Yandex Nv-a (YNDX) 0.1 $2.5M 167k 15.16
Jumei Intl Hldg Ltd Sponsored 0.1 $2.5M 158k 15.80
Stanley Black & Decker (SWK) 0.1 $2.1M 22k 95.36
W.W. Grainger (GWW) 0.1 $2.4M 10k 235.70
Harley-Davidson (HOG) 0.1 $2.1M 35k 60.74
Analog Devices (ADI) 0.1 $2.3M 37k 63.00
Red Hat 0.1 $2.0M 27k 75.74
DISH Network 0.1 $2.2M 31k 70.06
Symantec Corporation 0.1 $2.3M 100k 23.36
Xerox Corporation 0.1 $2.2M 168k 12.87
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 54k 41.54
Entergy Corporation (ETR) 0.1 $2.2M 28k 77.46
St. Jude Medical 0.1 $2.2M 34k 65.41
Brown-Forman Corporation (BF.B) 0.1 $1.8M 20k 90.30
Kellogg Company (K) 0.1 $2.0M 30k 65.97
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 25k 73.20
Fastenal Company (FAST) 0.1 $1.8M 43k 41.42
Sina Corporation 0.1 $1.9M 59k 32.17
Marathon Oil Corporation (MRO) 0.1 $2.0M 77k 26.09
Seagate Technology Com Stk 0.1 $1.9M 37k 52.03
Church & Dwight (CHD) 0.1 $1.9M 22k 85.41
Kansas City Southern 0.1 $1.8M 18k 102.06
Cameron International Corporation 0.1 $1.8M 40k 45.10
Autodesk (ADSK) 0.1 $1.7M 29k 58.66
Coach 0.1 $1.7M 40k 41.42
NVIDIA Corporation (NVDA) 0.1 $1.5M 70k 20.91
Royal Caribbean Cruises (RCL) 0.1 $1.7M 21k 81.86
Universal Health Services (UHS) 0.1 $1.6M 14k 117.64
Capital One Financial (COF) 0.1 $1.6M 20k 78.80
Southwestern Energy Company (SWN) 0.0 $811k 35k 23.17
Illumina (ILMN) 0.0 $928k 5.0k 185.60
Homeaway 0.0 $815k 27k 30.15
News (NWSA) 0.0 $801k 50k 16.02
Relypsa 0.0 $967k 27k 36.06
Kinder Morgan Inc/delaware Wts 0.0 $736k 180k 4.09
California Resources 0.0 $314k 41k 7.62
Companhia Siderurgica Nacional (SID) 0.0 $101k 61k 1.66
Hansen Medical 0.0 $22k 25k 0.89