BP as of June 30, 2015
Portfolio Holdings for BP
BP holds 277 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $100M | 800k | 125.42 | |
Exxon Mobil Corporation (XOM) | 1.8 | $48M | 580k | 83.16 | |
Walt Disney Company (DIS) | 1.7 | $45M | 390k | 114.09 | |
Wells Fargo & Company (WFC) | 1.6 | $43M | 758k | 56.26 | |
Microsoft Corporation (MSFT) | 1.6 | $42M | 950k | 44.15 | |
Pfizer (PFE) | 1.5 | $40M | 1.2M | 33.51 | |
Berkshire Hathaway (BRK.B) | 1.5 | $39M | 287k | 136.13 | |
General Electric Company | 1.4 | $37M | 1.4M | 26.57 | |
Citigroup (C) | 1.4 | $37M | 670k | 55.22 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $37M | 541k | 67.76 | |
Johnson & Johnson (JNJ) | 1.3 | $36M | 364k | 97.41 | |
Home Depot (HD) | 1.3 | $34M | 309k | 111.08 | |
Allergan | 1.1 | $30M | 100k | 303.60 | |
Starbucks Corporation (SBUX) | 1.1 | $30M | 562k | 53.61 | |
Amazon (AMZN) | 1.0 | $26M | 60k | 434.03 | |
Bank of America Corporation (BAC) | 1.0 | $26M | 1.5M | 17.02 | |
Verizon Communications (VZ) | 0.9 | $25M | 540k | 46.62 | |
Cisco Systems (CSCO) | 0.9 | $24M | 890k | 27.45 | |
At&t (T) | 0.9 | $24M | 675k | 35.51 | |
Chevron Corporation (CVX) | 0.9 | $24M | 247k | 96.44 | |
0.9 | $24M | 44k | 540.02 | ||
Google Inc Class C | 0.9 | $23M | 44k | 520.47 | |
Facebook Inc cl a (META) | 0.8 | $23M | 265k | 85.76 | |
Merck & Co (MRK) | 0.8 | $22M | 379k | 56.90 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $22M | 450k | 48.19 | |
Costco Wholesale Corporation (COST) | 0.8 | $21M | 156k | 135.06 | |
Visa (V) | 0.8 | $21M | 308k | 67.12 | |
Coca-Cola Company (KO) | 0.8 | $20M | 520k | 39.21 | |
Gilead Sciences (GILD) | 0.8 | $21M | 175k | 117.09 | |
Banco Itau Holding Financeira (ITUB) | 0.8 | $20M | 1.9M | 10.94 | |
International Business Machines (IBM) | 0.8 | $20M | 125k | 162.66 | |
Comcast Corporation (CMCSA) | 0.8 | $20M | 333k | 60.15 | |
Procter & Gamble Company (PG) | 0.8 | $20M | 254k | 78.20 | |
Medtronic (MDT) | 0.8 | $20M | 268k | 74.08 | |
Wal-Mart Stores (WMT) | 0.7 | $20M | 279k | 70.91 | |
Intel Corporation (INTC) | 0.7 | $19M | 628k | 30.41 | |
CVS Caremark Corporation (CVS) | 0.7 | $19M | 182k | 104.85 | |
Pepsi (PEP) | 0.7 | $18M | 196k | 93.34 | |
UnitedHealth (UNH) | 0.7 | $18M | 151k | 121.94 | |
Honeywell International (HON) | 0.7 | $18M | 177k | 101.95 | |
Whitewave Foods | 0.7 | $18M | 370k | 48.88 | |
Sealed Air (SEE) | 0.7 | $18M | 342k | 51.39 | |
Oracle Corporation (ORCL) | 0.7 | $18M | 435k | 40.30 | |
Banco Bradesco SA (BBD) | 0.7 | $17M | 1.9M | 9.15 | |
Nike (NKE) | 0.6 | $16M | 150k | 108.01 | |
Ecolab (ECL) | 0.6 | $16M | 142k | 113.08 | |
Electronic Arts (EA) | 0.6 | $16M | 239k | 66.40 | |
Philip Morris International (PM) | 0.6 | $16M | 200k | 80.14 | |
United Technologies Corporation | 0.6 | $16M | 141k | 110.89 | |
Dow Chemical Company | 0.6 | $15M | 300k | 51.15 | |
Target Corporation (TGT) | 0.6 | $16M | 190k | 81.61 | |
Constellation Brands (STZ) | 0.6 | $16M | 134k | 116.02 | |
Amgen (AMGN) | 0.6 | $15M | 99k | 153.49 | |
Ambev Sa- (ABEV) | 0.6 | $15M | 2.4M | 6.09 | |
MasterCard Incorporated (MA) | 0.6 | $15M | 157k | 93.47 | |
TJX Companies (TJX) | 0.5 | $14M | 217k | 66.16 | |
Abbvie (ABBV) | 0.5 | $14M | 212k | 67.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $14M | 214k | 66.50 | |
Schlumberger (SLB) | 0.5 | $14M | 165k | 86.16 | |
State Street Corporation (STT) | 0.5 | $14M | 176k | 76.98 | |
Industries N shs - a - (LYB) | 0.5 | $14M | 130k | 103.47 | |
Hca Holdings (HCA) | 0.5 | $14M | 150k | 90.69 | |
Yum! Brands (YUM) | 0.5 | $13M | 147k | 90.05 | |
McGraw-Hill Companies | 0.5 | $13M | 130k | 100.45 | |
Kroger (KR) | 0.5 | $13M | 179k | 72.49 | |
U.S. Bancorp (USB) | 0.5 | $13M | 296k | 43.40 | |
Altria (MO) | 0.5 | $13M | 260k | 48.87 | |
Goldman Sachs (GS) | 0.5 | $12M | 59k | 208.83 | |
Biogen Idec (BIIB) | 0.5 | $12M | 30k | 403.93 | |
American International (AIG) | 0.5 | $12M | 200k | 61.82 | |
Reynolds American | 0.5 | $12M | 160k | 74.63 | |
Boeing Company (BA) | 0.4 | $12M | 85k | 138.68 | |
Celgene Corporation | 0.4 | $12M | 100k | 115.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $11M | 134k | 83.45 | |
Weyerhaeuser Company (WY) | 0.4 | $11M | 352k | 31.49 | |
Walgreen Boots Alliance (WBA) | 0.4 | $11M | 133k | 84.44 | |
Newmont Mining Corporation (NEM) | 0.4 | $11M | 470k | 23.34 | |
Kraft Foods | 0.4 | $11M | 129k | 85.15 | |
Cme (CME) | 0.4 | $10M | 111k | 93.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $10M | 200k | 51.50 | |
Kinder Morgan (KMI) | 0.4 | $11M | 273k | 38.38 | |
Hartford Financial Services (HIG) | 0.4 | $10M | 246k | 41.55 | |
salesforce (CRM) | 0.4 | $10M | 146k | 69.62 | |
Express Scripts Holding | 0.4 | $10M | 115k | 88.94 | |
Grupo Televisa (TV) | 0.4 | $9.8M | 253k | 38.80 | |
Abbott Laboratories (ABT) | 0.4 | $9.9M | 201k | 49.08 | |
Archer Daniels Midland Company (ADM) | 0.4 | $9.8M | 204k | 48.21 | |
ConocoPhillips (COP) | 0.4 | $9.9M | 161k | 61.40 | |
Credicorp (BAP) | 0.4 | $9.7M | 70k | 138.94 | |
Time Warner | 0.3 | $9.3M | 107k | 87.36 | |
Brown-Forman Corporation (BF.B) | 0.3 | $9.2M | 92k | 100.18 | |
Activision Blizzard | 0.3 | $9.3M | 385k | 24.21 | |
Baidu (BIDU) | 0.3 | $9.3M | 47k | 199.08 | |
Jd (JD) | 0.3 | $9.2M | 270k | 34.09 | |
Edgewell Pers Care (EPC) | 0.3 | $9.3M | 71k | 131.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $9.2M | 103k | 89.08 | |
PNC Financial Services (PNC) | 0.3 | $9.0M | 94k | 95.65 | |
United Parcel Service (UPS) | 0.3 | $9.1M | 94k | 96.88 | |
Bemis Company | 0.3 | $9.0M | 200k | 45.03 | |
Key (KEY) | 0.3 | $9.2M | 610k | 15.02 | |
BB&T Corporation | 0.3 | $8.8M | 218k | 40.31 | |
Accenture (ACN) | 0.3 | $8.7M | 90k | 96.76 | |
Lowe's Companies (LOW) | 0.3 | $8.7M | 130k | 66.95 | |
eBay (EBAY) | 0.3 | $8.6M | 143k | 60.23 | |
priceline.com Incorporated | 0.3 | $8.6M | 7.5k | 1150.40 | |
Southern Company (SO) | 0.3 | $8.4M | 200k | 41.89 | |
Mondelez Int (MDLZ) | 0.3 | $8.1M | 198k | 41.14 | |
3M Company (MMM) | 0.3 | $8.0M | 52k | 154.23 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $8.0M | 103k | 77.75 | |
America Movil SAB de CV | 0.3 | $8.1M | 393k | 20.63 | |
Time Warner Cable | 0.3 | $7.8M | 44k | 177.64 | |
Lincoln National Corporation (LNC) | 0.3 | $7.8M | 131k | 59.20 | |
McDonald's Corporation (MCD) | 0.3 | $7.6M | 80k | 95.05 | |
Cardinal Health (CAH) | 0.3 | $7.6M | 91k | 83.64 | |
Morgan Stanley (MS) | 0.3 | $7.8M | 200k | 38.78 | |
Lockheed Martin Corporation (LMT) | 0.3 | $7.8M | 42k | 185.86 | |
Colgate-Palmolive Company (CL) | 0.3 | $7.8M | 119k | 65.38 | |
Hasbro (HAS) | 0.3 | $7.5M | 100k | 74.78 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $7.4M | 176k | 41.96 | |
Monsanto Company | 0.3 | $7.4M | 69k | 106.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $7.4M | 57k | 129.74 | |
Ford Motor Company (F) | 0.3 | $7.5M | 500k | 15.01 | |
Cintas Corporation (CTAS) | 0.3 | $7.4M | 87k | 84.59 | |
AmerisourceBergen (COR) | 0.3 | $7.1M | 67k | 106.34 | |
Manpower (MAN) | 0.3 | $7.2M | 81k | 89.38 | |
MetLife (MET) | 0.3 | $7.3M | 130k | 55.99 | |
Simon Property (SPG) | 0.3 | $7.3M | 42k | 172.93 | |
EOG Resources (EOG) | 0.3 | $6.9M | 79k | 87.52 | |
Twenty-first Century Fox | 0.3 | $7.0M | 216k | 32.54 | |
BlackRock (BLK) | 0.2 | $6.6M | 19k | 345.89 | |
Johnson Controls | 0.2 | $6.6M | 134k | 49.52 | |
McKesson Corporation (MCK) | 0.2 | $6.7M | 30k | 224.80 | |
Hewlett-Packard Company | 0.2 | $6.7M | 225k | 29.98 | |
Nextera Energy (NEE) | 0.2 | $6.7M | 68k | 98.03 | |
Danaher Corporation (DHR) | 0.2 | $6.8M | 79k | 85.54 | |
EMC Corporation | 0.2 | $6.6M | 250k | 26.39 | |
Aetna | 0.2 | $6.5M | 51k | 127.45 | |
CIGNA Corporation | 0.2 | $6.3M | 39k | 161.90 | |
Fibria Celulose | 0.2 | $6.4M | 472k | 13.60 | |
General Motors Company (GM) | 0.2 | $6.3M | 190k | 33.34 | |
Phillips 66 (PSX) | 0.2 | $6.4M | 80k | 80.54 | |
Duke Energy (DUK) | 0.2 | $6.4M | 90k | 70.59 | |
Anthem (ELV) | 0.2 | $6.4M | 39k | 164.10 | |
Principal Financial (PFG) | 0.2 | $6.2M | 120k | 51.26 | |
Union Pacific Corporation (UNP) | 0.2 | $6.2M | 65k | 95.35 | |
Boston Scientific Corporation (BSX) | 0.2 | $6.0M | 340k | 17.69 | |
Iron Mountain (IRM) | 0.2 | $6.2M | 200k | 30.99 | |
FedEx Corporation (FDX) | 0.2 | $6.0M | 35k | 170.37 | |
Cemex SAB de CV (CX) | 0.2 | $5.7M | 628k | 9.15 | |
Marsh & McLennan Companies (MMC) | 0.2 | $5.9M | 104k | 56.68 | |
Prudential Financial (PRU) | 0.2 | $6.0M | 68k | 87.50 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $5.6M | 11k | 510.00 | |
Qualcomm (QCOM) | 0.2 | $5.6M | 90k | 62.63 | |
New Oriental Education & Tech | 0.2 | $5.6M | 227k | 24.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.3M | 87k | 61.09 | |
Vale (VALE) | 0.2 | $5.3M | 895k | 5.89 | |
Baxter International (BAX) | 0.2 | $5.5M | 78k | 69.88 | |
Dominion Resources (D) | 0.2 | $5.2M | 78k | 66.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 49k | 105.94 | |
Valero Energy Corporation (VLO) | 0.2 | $5.4M | 86k | 62.59 | |
Directv | 0.2 | $5.2M | 56k | 92.79 | |
Tractor Supply Company (TSCO) | 0.2 | $4.9M | 55k | 89.89 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 63k | 81.02 | |
Automatic Data Processing (ADP) | 0.2 | $5.0M | 62k | 80.21 | |
Anadarko Petroleum Corporation | 0.2 | $5.2M | 66k | 78.05 | |
General Mills (GIS) | 0.2 | $5.1M | 91k | 55.70 | |
Eaton (ETN) | 0.2 | $5.1M | 76k | 67.47 | |
CSX Corporation (CSX) | 0.2 | $4.7M | 145k | 32.70 | |
Alexion Pharmaceuticals | 0.2 | $4.9M | 27k | 180.67 | |
Skyworks Solutions (SWKS) | 0.2 | $4.9M | 47k | 104.06 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | 140k | 32.61 | |
TransDigm Group Incorporated (TDG) | 0.2 | $4.5M | 20k | 224.50 | |
Aon | 0.2 | $4.6M | 46k | 99.67 | |
Bunge | 0.2 | $4.4M | 50k | 87.80 | |
Tyson Foods (TSN) | 0.2 | $4.2M | 98k | 42.62 | |
Halliburton Company (HAL) | 0.2 | $4.2M | 98k | 43.06 | |
Exelon Corporation (EXC) | 0.2 | $4.3M | 136k | 31.41 | |
Williams Companies (WMB) | 0.2 | $4.3M | 75k | 57.39 | |
Illinois Tool Works (ITW) | 0.2 | $4.2M | 46k | 91.78 | |
Avago Technologies | 0.2 | $4.4M | 33k | 132.94 | |
Qiwi (QIWI) | 0.2 | $4.2M | 148k | 28.05 | |
American Express Company (AXP) | 0.1 | $4.1M | 53k | 77.72 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 26k | 158.62 | |
PPG Industries (PPG) | 0.1 | $3.9M | 34k | 114.71 | |
Travelers Companies (TRV) | 0.1 | $3.9M | 40k | 96.65 | |
Deere & Company (DE) | 0.1 | $4.1M | 42k | 97.05 | |
Broadcom Corporation | 0.1 | $4.0M | 78k | 51.47 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.1M | 50k | 81.08 | |
Intuit (INTU) | 0.1 | $3.9M | 39k | 100.77 | |
Cameron International Corporation | 0.1 | $3.9M | 75k | 52.39 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 76k | 52.30 | |
Mylan Nv | 0.1 | $4.0M | 59k | 67.86 | |
V.F. Corporation (VFC) | 0.1 | $3.8M | 54k | 69.72 | |
Raytheon Company | 0.1 | $3.7M | 39k | 95.67 | |
Air Products & Chemicals (APD) | 0.1 | $3.8M | 28k | 136.82 | |
Baker Hughes Incorporated | 0.1 | $3.8M | 62k | 61.68 | |
Humana (HUM) | 0.1 | $3.8M | 20k | 191.30 | |
Jumei Intl Hldg Ltd Sponsored | 0.1 | $3.6M | 158k | 22.83 | |
Ameriprise Financial (AMP) | 0.1 | $3.4M | 27k | 124.93 | |
Waste Management (WM) | 0.1 | $3.4M | 73k | 46.33 | |
Via | 0.1 | $3.4M | 52k | 64.63 | |
CBS Corporation | 0.1 | $3.3M | 60k | 55.47 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 13k | 275.08 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 35k | 95.54 | |
General Dynamics Corporation (GD) | 0.1 | $3.5M | 25k | 141.68 | |
AutoZone (AZO) | 0.1 | $3.3M | 5.0k | 666.40 | |
Sempra Energy (SRE) | 0.1 | $3.6M | 36k | 98.92 | |
Dollar General (DG) | 0.1 | $3.5M | 45k | 77.71 | |
Linkedin Corp | 0.1 | $3.5M | 17k | 206.65 | |
Intercontinental Exchange (ICE) | 0.1 | $3.6M | 16k | 223.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.1M | 72k | 43.01 | |
Moody's Corporation (MCO) | 0.1 | $3.2M | 30k | 107.97 | |
Fiserv (FI) | 0.1 | $3.3M | 40k | 82.82 | |
Public Service Enterprise (PEG) | 0.1 | $3.2M | 82k | 39.27 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 160k | 19.20 | |
Sina Corporation | 0.1 | $3.1M | 59k | 53.55 | |
Delphi Automotive | 0.1 | $3.3M | 39k | 85.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.9M | 21k | 136.71 | |
Apache Corporation | 0.1 | $2.9M | 51k | 57.63 | |
Macy's (M) | 0.1 | $3.0M | 44k | 67.48 | |
Precision Castparts | 0.1 | $3.0M | 15k | 199.93 | |
Amphenol Corporation (APH) | 0.1 | $2.8M | 49k | 57.96 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.9M | 40k | 72.50 | |
L Brands | 0.1 | $3.0M | 35k | 85.74 | |
T. Rowe Price (TROW) | 0.1 | $2.6M | 33k | 77.70 | |
Ross Stores (ROST) | 0.1 | $2.7M | 56k | 48.61 | |
PG&E Corporation (PCG) | 0.1 | $2.7M | 56k | 49.09 | |
Roper Industries (ROP) | 0.1 | $2.8M | 16k | 172.44 | |
Micron Technology (MU) | 0.1 | $2.6M | 140k | 18.84 | |
Estee Lauder Companies (EL) | 0.1 | $2.6M | 30k | 86.67 | |
Bancolombia (CIB) | 0.1 | $2.6M | 60k | 42.98 | |
Rockwell Automation (ROK) | 0.1 | $2.6M | 21k | 124.62 | |
Prologis (PLD) | 0.1 | $2.6M | 71k | 37.08 | |
Yandex Nv-a (YNDX) | 0.1 | $2.5M | 167k | 15.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.3M | 30k | 76.47 | |
Devon Energy Corporation (DVN) | 0.1 | $2.4M | 40k | 59.48 | |
Consolidated Edison (ED) | 0.1 | $2.3M | 40k | 57.88 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 22k | 105.23 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 70k | 36.09 | |
W.W. Grainger (GWW) | 0.1 | $2.4M | 10k | 236.70 | |
DaVita (DVA) | 0.1 | $2.3M | 29k | 79.45 | |
Analog Devices (ADI) | 0.1 | $2.4M | 37k | 64.19 | |
Symantec Corporation | 0.1 | $2.3M | 100k | 23.24 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | 32k | 79.00 | |
Mead Johnson Nutrition | 0.1 | $2.5M | 28k | 90.18 | |
St. Jude Medical | 0.1 | $2.5M | 34k | 73.06 | |
FirstEnergy (FE) | 0.1 | $2.2M | 68k | 32.53 | |
Paychex (PAYX) | 0.1 | $2.0M | 43k | 46.86 | |
Red Hat | 0.1 | $2.1M | 27k | 75.93 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 54k | 38.56 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 77k | 26.53 | |
Kohl's Corporation (KSS) | 0.1 | $1.9M | 31k | 62.58 | |
Harley-Davidson (HOG) | 0.1 | $2.0M | 35k | 56.34 | |
Universal Health Services (UHS) | 0.1 | $2.0M | 14k | 142.07 | |
Capital One Financial (COF) | 0.1 | $1.8M | 20k | 87.95 | |
Clorox Company (CLX) | 0.1 | $1.9M | 18k | 104.00 | |
Kellogg Company (K) | 0.1 | $1.9M | 30k | 62.67 | |
Dr Pepper Snapple | 0.1 | $1.9M | 26k | 72.88 | |
Fastenal Company (FAST) | 0.1 | $1.8M | 43k | 42.16 | |
Entergy Corporation (ETR) | 0.1 | $2.0M | 28k | 70.50 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 22k | 81.14 | |
Akamai Technologies (AKAM) | 0.1 | $1.6M | 23k | 69.78 | |
Xilinx | 0.1 | $1.5M | 35k | 44.17 | |
Whole Foods Market | 0.1 | $1.7M | 43k | 39.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 10k | 123.50 | |
Autodesk (ADSK) | 0.1 | $1.5M | 29k | 50.07 | |
Coach | 0.1 | $1.4M | 40k | 34.60 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 70k | 20.11 | |
eGain Communications Corporation (EGAN) | 0.1 | $1.5M | 292k | 5.01 | |
Southwestern Energy Company (SWN) | 0.0 | $795k | 35k | 22.71 | |
Homeaway | 0.0 | $841k | 27k | 31.12 | |
News (NWSA) | 0.0 | $730k | 50k | 14.60 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $479k | 180k | 2.66 | |
Clovis Oncology | 0.0 | $368k | 4.2k | 87.98 | |
Antero Res (AR) | 0.0 | $232k | 6.8k | 34.37 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $100k | 61k | 1.65 | |
Hansen Medical | 0.0 | $23k | 25k | 0.93 |