Fidelity National Financial

Fidelity National Financial as of Dec. 31, 2015

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 26.5 $79M 1.3M 60.60
Dow Chemical 6.7 $20M 390k 51.48
Johnson & Johnson (JNJ) 6.6 $20M 192k 102.72
Philip Morris International (PM) 6.6 $20M 225k 87.91
Pepsi (PEP) 6.2 $19M 187k 99.92
3M Company (MMM) 6.1 $18M 121k 150.64
Genuine Parts Company (GPC) 5.6 $17M 196k 85.89
International Paper Company (IP) 5.0 $15M 395k 37.70
Abbvie (ABBV) 4.1 $12M 208k 59.24
General Electric Company 3.5 $11M 339k 31.15
Exxon Mobil Corporation (XOM) 3.5 $11M 135k 77.95
Chevron Corporation (CVX) 3.4 $10M 113k 89.95
Helmerich & Payne (HP) 3.1 $9.2M 172k 53.55
Procter & Gamble Company (PG) 2.6 $7.8M 98k 79.41
SYSCO Corporation (SYY) 2.5 $7.4M 181k 41.00
Lockheed Martin Corporation (LMT) 2.3 $6.9M 32k 217.14
TC Pipelines 2.3 $6.9M 139k 49.71
ConocoPhillips (COP) 1.5 $4.4M 93k 46.69
Targa Resources Partners 0.6 $1.8M 110k 16.53
Pfizer (PFE) 0.5 $1.6M 50k 32.28
General Mills (GIS) 0.5 $1.5M 26k 57.65