BP p.l.c.

Latest statistics and disclosures from Bp's latest quarterly 13F-HR filing:

Companies in the Bp portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.98 -15% 563000 144.02
Alibaba Group Holding Ltd Spon 2.90 -4% 559882 140.92
Microsoft Corporation (MSFT) 2.17 -11% 859000 68.92
Amazon (AMZN) 1.85 +4% 52000 967.62
Johnson & Johnson (JNJ) 1.54 318000 132.31
Berkshire Hathaway (BRK.B) 1.43 230000 169.45
Exxon Mobil Corporation (XOM) 1.41 477000 80.71
JPMorgan Chase & Co. (JPM) 1.38 411000 91.41
Facebook Inc cl a 1.31 -15% 236000 150.96
Alphabet Inc Class A cs 1.15 33800 929.59
Alphabet Inc Class C cs 1.11 33200 908.64
Wells Fargo & Company (WFC) 1.06 -9% 521000 55.42
Bank of America Corporation (BAC) 1.03 1.16M 24.26
Home Depot (HD) 1.01 +16% 179000 153.40
AT&T; (T) 0.99 712000 37.73
Procter & Gamble Company (PG) 0.94 -10% 294000 87.15
UnitedHealth (UNH) 0.90 +17% 132000 185.35
Baidu (BIDU) 0.90 137260 178.80
Pfizer (PFE) 0.86 -7% 695000 33.59
Chevron Corporation (CVX) 0.83 +8% 218000 104.34
Philip Morris International (PM) 0.82 190000 117.46
Visa (V) 0.81 234000 93.79
Coca-Cola Company (KO) 0.80 483000 44.85
Oracle Corporation (ORCL) 0.80 +19% 435000 50.14
Comcast Corporation (CMCSA) 0.78 546000 38.92
Banco Itau Holding Financeira S.A. (ITUB) 0.78 -8% 1.93M 11.04
Verizon Communications (VZ) 0.77 470000 44.67
Citigroup Inc 0.77 315000 66.88
Merck & Co (MRK) 0.76 321000 64.09
Pepsi (PEP) 0.75 177000 115.50
McDonald's Corporation (MCD) 0.74 +25% 131000 153.16
Walt Disney Company (DIS) 0.71 -28% 183000 106.23
3M Company (MMM) 0.71 +27% 93000 208.26
General Electric Company (GE) 0.68 -32% 685000 27.01
Wal-Mart Stores (WMT) 0.67 +62% 240000 75.67
Cisco Systems (CSCO) 0.67 -6% 581000 31.30
Jd 0.67 464046 39.22
Honeywell International (HON) 0.66 +42% 135000 133.29
NetEase (NTES) 0.64 57689 300.59
Altria (MO) 0.62 -7% 225000 74.47
Dow Chemical Company (DOW) 0.59 +7% 257000 63.07
Ctrip.com International (CTRP) 0.59 -11% 297900 53.85
MasterCard Incorporated (MA) 0.54 121000 121.45
Amgen (AMGN) 0.54 86000 172.22
Delphi Automotive Plc shs 0.54 +11% 169000 87.67
Celgene Corporation (CELG) 0.53 -5% 112000 129.86
Boeing Company (BA) 0.51 70000 197.77
Medtronic 0.51 -8% 158000 88.74
Abbvie 0.49 185000 72.49
New Oriental Education & Tech (EDU) 0.48 -29% 185818 70.49
Credicorp Ltd Com 0.46 -7% 69187 179.33
CME (CME) 0.45 98000 125.21
Petroleo Brasileiro SA (PBR) 0.44 1.51M 7.99
General Dynamics Corporation (GD) 0.44 +20% 60000 198.12
Banco Bradesco SA (BBD) 0.44 -31% 1.41M 8.49
United Technologies Corporation (UTX) 0.43 97000 122.13
QUALCOMM (QCOM) 0.43 +27% 213000 55.21
American Tower Reit 0.43 +62% 88000 132.30
Costco Wholesale Corporation (COST) 0.42 +36% 71000 159.92
Biogen Idec (BIIB) 0.42 +68% 42000 271.26
Intel Corporation (INTC) 0.41 -12% 330000 33.74
priceline.com Incorporated (PCLN) 0.41 6000 1870.50
salesforce (CRM) 0.41 +65% 130000 86.56
Anthem 0.41 +78% 59000 188.03
Fomento Economico Mexicano SAB (FMX) 0.40 111608 98.32
Raytheon Company (RTN) 0.40 +81% 67000 161.48
Bristol Myers Squibb (BMY) 0.39 -5% 191000 55.72
Thermo Fisher Scientific (TMO) 0.39 +24% 61000 174.49
Schlumberger (SLB) 0.39 160000 65.84
Gilead Sciences (GILD) 0.39 -7% 151000 70.77
Hasbro (HAS) 0.38 +37% 92000 111.51
Abbott Laboratories (ABT) 0.38 213478 48.61
Lockheed Martin Corporation (LMT) 0.38 37000 277.65
Broad 0.38 -6% 45000 232.98
U.S. Ban (USB) 0.37 193000 51.93
Union Pacific Corporation (UNP) 0.37 93000 108.86
Colgate-Palmolive Company (CL) 0.37 +22% 136000 74.13
Time Warner (TWX) 0.36 97000 100.40
International Business Machines (IBM) 0.36 -47% 63000 153.87
Goldman Sachs (GS) 0.35 43000 221.77
NVIDIA Corporation (NVDA) 0.35 +177% 66500 144.50
Newell Rubbermaid (NWL) 0.35 +111% 180000 53.62
Starbucks Corporation (SBUX) 0.35 +128% 162000 58.31
Accenture 0.35 78000 123.71
Allergan 0.35 -28% 39000 243.13
Paypal Holdings 0.35 +34% 180000 53.67
Baxter International (BAX) 0.34 +118% 151000 60.53
Eli Lilly & Co. (LLY) 0.34 113000 82.29
Allstate Corporation (ALL) 0.33 +119% 101000 88.44
Texas Instruments Incorporated (TXN) 0.33 -27% 116000 76.90
Ambev Sa- 0.32 -30% 1.61M 5.49
Charter Communications Inc New Cl A cl a 0.32 26000 336.85
E.I. du Pont de Nemours & Company (DD) 0.30 -30% 100000 80.73
CVS Caremark Corporation (CVS) 0.30 103000 80.48
Zoetis Inc Cl A 0.30 132000 62.39
Stanley Black & Decker (SWK) 0.29 +44% 55500 140.72
Adobe Systems Incorporated (ADBE) 0.29 -23% 56000 141.43
Nextera Energy Inc C om 0.29 56000 140.12
Illinois Tool Works (ITW) 0.29 +37% 55000 143.25
Walgreen Boots Alliance 0.29 101000 78.29
American Express Company (AXP) 0.28 90000 84.24
Lowe's Companies (LOW) 0.28 -8% 100000 77.52
Netflix (NFLX) 0.28 51000 149.37
Mondelez Int 0.28 177000 43.19
Chubb 0.28 53000 145.38
PNC Financial Services (PNC) 0.27 58000 124.83
Caterpillar (CAT) 0.27 +88% 68000 107.49
Deere & Company (DE) 0.27 60000 123.60
Micron Technology (MU) 0.27 -56% 245000 29.86
Republic Services (RSG) 0.26 +64% 110000 63.75
Morgan Stanley (MS) 0.26 156000 44.54
Mohawk Industries (MHK) 0.26 +262% 29000 241.69
Cintas Corporation (CTAS) 0.26 56000 126.02
Duke Energy 0.26 85000 83.59
Aetna (AET) 0.25 44000 151.77
BlackRock (BLK) 0.24 15300 422.55
Ecolab (ECL) 0.24 +51% 50000 132.74
Reynolds American (RAI) 0.24 102000 65.03
Constellation Brands (STZ) 0.24 +54% 34000 193.74
Bank of New York Mellon Corporation (BK) 0.23 121000 51.02
FedEx Corporation (FDX) 0.23 +35% 28500 217.33
Monsanto Company (MON) 0.23 54000 118.39
ConocoPhillips (COP) 0.23 142000 43.96
Kraft Heinz 0.23 74000 85.61
CSX Corporation (CSX) 0.22 108000 54.56
United Parcel Service (UPS) 0.22 55000 110.58
Newmont Mining Corporation (NEM) 0.22 -48% 183000 32.41
Sherwin-Williams Company (SHW) 0.22 +76% 16900 350.95
Danaher Corporation (DHR) 0.22 72000 84.39
EOG Resources (EOG) 0.22 -8% 66000 90.52
Equinix 0.22 +55% 14000 429.00
Charles Schwab Corporation (SCHW) 0.21 NEW 135000 42.96
Dominion Resources (D) 0.21 76000 76.63
Kimberly-Clark Corporation (KMB) 0.21 44000 129.11
Northrop Grumman Corporation (NOC) 0.21 22000 256.68
Analog Devices (ADI) 0.21 +58% 73000 77.79
Rockwell Collins (COL) 0.21 +243% 55000 105.07
Fiserv (FISV) 0.21 +70% 46000 122.33
Simon Property (SPG) 0.21 +71% 36000 161.72
S&p Global 0.21 +21% 39000 145.97
Consolidated Edison (ED) 0.20 +78% 66000 80.80
Edwards Lifesciences (EW) 0.20 +88% 47000 118.26
Hologic (HOLX) 0.20 +240% 119000 45.37
CIGNA Corporation (CI) 0.20 32000 167.31
Southern Company (SO) 0.20 115000 47.87
Prudential Financial (PRU) 0.20 50000 108.14
Applied Materials (AMAT) 0.20 135000 41.30
MetLife (MET) 0.20 -9% 101000 54.94
General Motors Company (GM) 0.20 157000 34.93
Phillips 66 0.20 65000 82.71
Altaba 0.20 NEW 102000 54.48
Becton, Dickinson and (BDX) 0.19 27000 195.07
Marsh & McLennan Companies (MMC) 0.19 65000 77.95
Occidental Petroleum Corporation (OXY) 0.19 NEW 87000 59.89
Advanced Micro Devices (AMD) 0.19 -16% 410000 12.47
Tesla Motors (TSLA) 0.19 NEW 14000 361.71
Cognizant Technology Solutions (CTSH) 0.18 73000 66.40
Northern Trust Corporation (NTRS) 0.18 NEW 51000 97.20
Regeneron Pharmaceuticals (REGN) 0.18 10000 491.20
Stryker Corporation (SYK) 0.18 35000 138.77
Ford Motor Company (F) 0.18 441000 11.21
Estee Lauder Companies (EL) 0.18 NEW 51000 95.98
Digital Realty Trust (DLR) 0.17 +110% 40000 113.00
Travelers Companies (TRV) 0.17 36000 126.53
Boston Scientific Corporation (BSX) 0.17 166000 27.71
Praxair (PX) 0.17 35000 132.51
Toll Brothers (TOL) 0.17 NEW 119000 39.50
Activision Blizzard (ATVI) 0.17 -59% 79000 57.56
American International (AIG) 0.17 -36% 75000 62.53
Kinder Morgan Inc. 0.17 235000 19.17
State Street Corporation (STT) 0.16 49000 89.73
Norfolk Southern (NSC) 0.16 35000 121.71
Halliburton Company (HAL) 0.16 101000 42.71
Intuitive Surgical (ISRG) 0.16 4600 935.43
American Electric Power Company (AEP) 0.16 61500 69.46
Marriott International (MAR) 0.16 43000 100.30
Humana (HUM) 0.16 18000 240.50
Aon 0.16 33000 132.94
Intercontinentalexchange 0.16 -42% 68000 65.93
Ihs Markit Ltd Shs stock 0.16 NEW 100000 44.03
Waste Management (WM) 0.15 56000 73.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 31000 128.87
Masco Corporation (MAS) 0.15 NEW 106000 38.21
BB&T; Corporation (BBT) 0.15 93000 45.40
Exelon Corporation (EXC) 0.15 110000 36.07
PG&E; Corporation (PCG) 0.15 61000 66.36
Wynn Resorts (WYNN) 0.15 +172% 30000 134.10
Intuit (INTU) 0.15 30000 132.80
Yandex Nv-a 0.15 158280 26.23
Eaton 0.15 -8% 52000 77.85
Crown Castle Intl 0.15 41000 100.20
AFLAC Incorporated (AFL) 0.14 49000 77.69
eBay (EBAY) 0.14 +39% 113000 34.91
General Mills (GIS) 0.14 -9% 67000 55.39
Chipotle Mexican Grill (CMG) 0.14 9000 416.11
KLA-Tencor Corporation (KLAC) 0.14 +126% 43000 91.51
Nxp Semiconductors N V 0.14 34000 109.35
Prologis Inc. 0.14 65000 58.63
Palo Alto Networks 0.14 +163% 29000 133.86
Twenty-first Century Fox 0.14 132000 28.33
Hp 0.14 212000 17.47
Fidelity National Information Services (FIS) 0.13 41000 85.39
Suntrust Banks Inc $1.00 Par Cmn 0.13 62000 56.73
PPG Industries (PPG) 0.13 33000 109.97
Electronic Arts (ERTS) 0.13 -67% 33000 105.73
Valero Energy Corporation (VLO) 0.13 52000 67.48
Air Products & Chemicals (APD) 0.13 25000 143.08
Sempra Energy (SRE) 0.13 31000 112.74
Celanese Corporation (CE) 0.13 +100% 36000 94.92
Te Connectivity Ltd for 0.13 45000 78.69
Marathon Petroleum Corp 0.13 67000 52.34
Jazz Pharmaceuticals 0.13 NEW 23000 155.52
Corning Incorporated (GLW) 0.12 -23% 107000 30.05
Carnival Corporation (CCL) 0.12 48000 65.58
Cummins (CMI) 0.12 20000 162.20
SYSCO Corporation (SYY) 0.12 65000 50.32
Yum! Brands (YUM) 0.12 46000 73.76
Target Corporation (TGT) 0.12 NEW 64000 52.28
PPL Corporation (PPL) 0.12 83000 38.65
Pioneer Natural Resources (PXD) 0.12 21000 159.57
Alexion Pharmaceuticals (ALXN) 0.12 26000 121.65
Rockwell Automation (ROK) 0.12 21000 161.95
Industries N shs - a - 0.12 -31% 39000 84.41
HCA HOLDINGS Inc 0.12 36000 87.17
Welltower Inc Com reit 0.12 45000 74.80
Progressive Corporation (PGR) 0.11 67000 44.07
Moody's Corporation (MCO) 0.11 24000 121.67
International Paper Company (IP) 0.11 52000 56.62
Las Vegas Sands (LVS) 0.11 48000 63.88
Emerson Electric (EMR) 0.11 -35% 50000 59.62
Anadarko Petroleum Corporation (APC) 0.11 69000 45.33
Weyerhaeuser Company (WY) 0.11 -70% 86000 33.51
AvalonBay Communities (AVB) 0.11 NEW 16000 192.19
Roper Industries (ROP) 0.11 12500 231.60
Zimmer Holdings (ZMH) 0.11 24000 128.38
Ventas (VTR) 0.11 42000 69.48
Edison International (EIX) 0.11 40000 78.20
Ingersoll-rand Co Ltd-cl A 0.11 32000 91.41
Berry Plastics 0.11 -48% 53000 57.02
Metropcs Communications 0.11 +51% 50000 60.60
Sba Communications Corp Com stock 0.11 +53% 23000 134.87
M&T; Bank Corporation (MTB) 0.10 -10% 17000 161.94
Incyte Corporation (INCY) 0.10 21000 125.90
Autodesk (ADSK) 0.10 28000 100.82
Automatic Data Processing (ADP) 0.10 -49% 27000 102.44
C.R. Bard (BCR) 0.10 9000 316.33
Western Digital (WDC) 0.10 32000 88.59
Equity Residential (EQR) 0.10 41000 65.83
Parker-Hannifin Corporation (PH) 0.10 17000 159.88
Williams Companies (WMB) 0.10 93000 30.28
Public Service Enterprise (PEG) 0.10 62000 43.02
Xcel Energy (XEL) 0.10 62000 45.89
Amphenol Corporation (APH) 0.10 38000 73.84
Lam Research Corporation (LRCX) 0.10 20000 141.40
Monster Beverage Corp Com stock 0.10 54000 49.69
Dxc Technology 0.10 NEW 36641 76.72
Hartford Financial Services (HIG) 0.09 45000 52.56
Ameriprise Financial (AMP) 0.09 20000 127.30
Agilent Technologies Inc C ommon 0.09 42000 59.31
Eversource Energy 0.09 40000 60.70
Wec Energy Group Inc Com stock 0.09 40000 61.38
Ingevity 0.09 -23% 45000 57.38
Equifax (EFX) 0.08 15000 137.40
Cerner Corporation (CERN) 0.08 NEW 34000 66.47
Franklin Resources (BEN) 0.08 46000 44.78
Royal Caribbean Cruises Ltd. 0.08 19000 109.26
T. Rowe Price (TROW) 0.08 NEW 28000 74.21
Xilinx (XLNX) 0.08 32000 64.31
Tyson Foods (TSN) 0.08 NEW 33000 62.61
Symantec Corporation (SYMC) 0.08 80000 28.24
Clorox Company (CLX) 0.08 16000 133.25
Fifth Third Ban (FITB) 0.08 NEW 88000 25.95
Kellogg Company (K) 0.08 30000 69.47
Key (KEY) 0.08 NEW 122000 18.74
DTE Energy Company (DTE) 0.08 20500 105.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 7500 287.33
Dollar General (DG) 0.08 NEW 30000 72.10
Expedia 0.08 NEW 14000 148.93
Servicenow 0.08 20000 105.95
Citizens Financial 0.08 NEW 60000 35.67
Mylan Nv 0.08 53000 38.81
Fortive 0.08 36000 63.36
Principal Financial (PFG) 0.07 -13% 31000 64.06
BioMarin Pharmaceutical (BMRN) 0.07 20000 90.80
Microchip Technology (MCHP) 0.07 NEW 25000 77.16
Vulcan Materials Company (VMC) 0.07 16000 126.69
Laboratory Corp. of America Holdings (LH) 0.07 12400 154.11
Whirlpool Corporation (WHR) 0.07 10000 191.70
AmerisourceBergen (ABC) 0.07 21000 94.52
Waters Corporation (WAT) 0.07 10000 183.80
Red Hat (RHT) 0.07 21000 95.76
Henry Schein (HSIC) 0.07 10000 183.00
Hershey Company (HSY) 0.07 18000 107.39
Dr Pepper Snapple (DPS) 0.07 21000 91.14
ConAgra Foods (CAG) 0.07 54000 35.76
Alliance Data Systems Corporation (ADS) 0.07 7400 256.76
Calpine Corporation (CPN) 0.07 NEW 135000 13.52
Quest Diagnostics Incorporated (DGX) 0.07 18000 111.17
Essex Property Trust (ESS) 0.07 NEW 7600 257.37
MGM Resorts International. (MGM) 0.07 58000 31.29
Skyworks Solutions (SWKS) 0.07 -12% 21000 95.95
HCP (HCP) 0.07 57000 31.96
First Republic Bank/san F 0.07 NEW 19000 100.11
Motorola Solutions (MSI) 0.07 21000 86.71
Yum China Holdings 0.07 NEW 46000 39.43
Loews Corporation (L) 0.06 33000 46.82
Huntington Bancshares Incorporated (HBAN) 0.06 -5% 128000 13.51
CMS Energy Corporation (CMS) 0.06 NEW 33000 46.24
Lincoln National Corporation (LNC) 0.06 NEW 26000 67.58
Ameren Corporation (AEE) 0.06 28000 54.64
Citrix Systems (CTXS) 0.06 22000 79.59
Coach (COH) 0.06 35000 47.34
IDEXX Laboratories (IDXX) 0.06 NEW 10500 161.33
Global Payments (GPN) 0.06 NEW 18000 90.33
Harris Corporation (HRS) 0.06 16000 109.06
Comerica Incorporated (CMA) 0.06 NEW 21000 73.24
DaVita (DVA) 0.06 24000 64.75
Mettler-Toledo International (MTD) 0.06 3000 588.33
Eastman Chemical Company (EMN) 0.06 19000 84.00
McKesson Corporation (MCK) 0.06 10000 164.60
DISH Network (DISH) 0.06 27000 62.78
Maxim Integrated Products (MXIM) 0.06 35000 44.86
Take-Two Interactive Software (TTWO) 0.06 NEW 22000 73.36
Invesco Ltd shs 0.06 NEW 47000 35.19
Entergy Corporation (ETR) 0.06 21000 76.76
Illumina (ILMN) 0.06 -50% 9000 173.56
Centene Corporation (CNC) 0.06 NEW 20000 79.80
Church & Dwight (CHD) 0.06 31000 51.84
CHECK POINT SOFTWARE Technolog Com Stk 0.06 16000 109.06
AMETEK (AME) 0.06 NEW 27000 60.56
American Water Works (AWK) 0.06 22000 77.95
L Brands 0.06 NEW 28000 53.89
Twitter 0.06 84000 17.86
Pentair cs 0.06 23000 66.52
Westrock 0.06 30000 56.67
Dell Technologies Inc Class V equity 0.06 27865 61.08
L3 Technologies 0.06 10000 167.00
Hilton Worldwide Holdings 0.06 24333 61.85
Lear Corporation (LEA) 0.05 9000 142.11
Arthur J. Gallagher & Co. (AJG) 0.05 22000 57.23
Lennar Corporation (LEN) 0.05 24000 53.33
FirstEnergy (FE) 0.05 50000 29.16
Everest Re Group Ltd. 0.05 5500 254.55
D.R. Horton (DHI) 0.05 40000 34.58
Dover Corporation (DOV) 0.05 18000 80.22
Arch Capital Group Ltd 0.05 14500 93.24
Tesoro Corporation (TSO) 0.05 14000 93.57
Juniper Networks (JNPR) 0.05 47000 27.87
Wyndham Worldwide Corporation (WYN) 0.05 NEW 13000 100.38
CenterPoint Energy (CNP) 0.05 54000 27.39
Cheniere Energy (LNG) 0.05 30000 48.70
Kansas City Southern (KSU) 0.05 14000 104.64
Albemarle Corporation (ALB) 0.05 14000 105.57
ONEOK (OKE) 0.05 26000 51.96
Workday Inc cl a 0.05 NEW 14500 96.97
Fnf 0.05 NEW 31000 44.81
Xl 0.05 NEW 31000 43.77
Affiliated Managers (AMG) 0.04 7000 165.86
Via (VIA.B) 0.04 35000 33.57
Avery Dennison Corporation (AVY) 0.04 12000 88.33
Campbell Soup Company (CPB) 0.04 22000 52.14
NiSource (NI) 0.04 NEW 38000 25.37
Torchmark Corporation (TMK) 0.04 14500 76.48
Delta Air Lines (DAL) 0.04 NEW 22000 53.73
Zions Bancorporation (ZION) 0.04 NEW 24000 43.92
Southwest Airlines (LUV) 0.04 NEW 18000 62.17
Raymond James Financial (RJF) 0.04 NEW 15000 80.20
Extra Space Storage (EXR) 0.04 14000 78.00
Pinnacle West Capital Corporation (PNW) 0.04 14000 85.14
Fortune Brands 0.04 NEW 18000 65.22
Norwegian Cruise Line Hldgs shs 0.04 NEW 19000 54.26
Quintiles Transnatio Hldgs I 0.04 11000 89.45
Box Inc cl a 0.04 NEW 61896 18.22
Coca Cola European Partners shs 0.04 NEW 27000 40.67
AES Corporation (AES) 0.03 82000 11.11
Pulte (PHM) 0.03 36000 24.53
Discovery Communications (DISCK) 0.03 29000 25.21
Sprint 0.03 104000 8.21
Allegion Plc equity 0.03 NEW 11000 81.09
Qorvo 0.03 NEW 15000 63.33
Lamb Weston Hldgs 0.03 18000 44.06
Bioverativ Inc Com equity 0.03 14000 60.14
Xerox 0.03 NEW 32000 28.72
Discovery Communications (DISCA) 0.02 19000 25.84
Perrigo Company 0.02 8000 75.50
Zendesk 0.02 NEW 18419 27.80
Versum Matls Inc Com stock 0.02 14000 32.50
Alcoa 0.02 18333 32.67
Adient 0.02 7926 65.35
Park Hotels & Resorts Inc-wi 0.02 16130 26.97
Quality Care Properties 0.01 11400 18.33
Conduent Incorporate 0.01 25600 15.94

Past 13F-HR SEC Filings by Bp

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