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 563000 -15% 144.02
Alibaba Group Holding Ltd Spon 2.90 559882 -4% 140.92
Microsoft Corporation (MSFT) 2.17 859000 -11% 68.92
Amazon (AMZN) 1.85 52000 +4% 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 236000 -15% 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 521000 -9% 55.42
Bank of America Corporation (BAC) 1.03 1.16M 24.26
Home Depot (HD) 1.01 179000 +16% 153.40
AT&T; (T) 0.99 712000 37.73
Procter & Gamble Company (PG) 0.94 294000 -10% 87.15
UnitedHealth (UNH) 0.90 132000 +17% 185.35
Baidu (BIDU) 0.90 137260 178.80
Pfizer (PFE) 0.86 695000 -7% 33.59
Chevron Corporation (CVX) 0.83 218000 +8% 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 435000 +19% 50.14
Comcast Corporation (CMCSA) 0.78 546000 38.92
Banco Itau Holding Financeira S.A. (ITUB) 0.78 1.93M -8% 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 131000 +25% 153.16
Walt Disney Company (DIS) 0.71 183000 -28% 106.23
3M Company (MMM) 0.71 93000 +27% 208.26
General Electric Company (GE) 0.68 685000 -32% 27.01
Wal-Mart Stores (WMT) 0.67 240000 +62% 75.67
Cisco Systems (CSCO) 0.67 581000 -6% 31.30
Jd 0.67 464046 39.22
Honeywell International (HON) 0.66 135000 +42% 133.29
NetEase (NTES) 0.64 57689 300.59
Altria (MO) 0.62 225000 -7% 74.47
Dow Chemical Company (DOW) 0.59 257000 +7% 63.07
Ctrip.com International (CTRP) 0.59 297900 -11% 53.85
MasterCard Incorporated (MA) 0.54 121000 121.45
Amgen (AMGN) 0.54 86000 172.22
Delphi Automotive Plc shs 0.54 169000 +11% 87.67
Celgene Corporation (CELG) 0.53 112000 -5% 129.86
Boeing Company (BA) 0.51 70000 197.77
Medtronic 0.51 158000 -8% 88.74
Abbvie 0.49 185000 72.49
New Oriental Education & Tech (EDU) 0.48 185818 -29% 70.49
Credicorp Ltd Com 0.46 69187 -7% 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 60000 +20% 198.12
Banco Bradesco SA (BBD) 0.44 1.41M -31% 8.49
United Technologies Corporation (UTX) 0.43 97000 122.13
QUALCOMM (QCOM) 0.43 213000 +27% 55.21
American Tower Reit 0.43 88000 +62% 132.30
Costco Wholesale Corporation (COST) 0.42 71000 +36% 159.92
Biogen Idec (BIIB) 0.42 42000 +68% 271.26
Intel Corporation (INTC) 0.41 330000 -12% 33.74
priceline.com Incorporated (PCLN) 0.41 6000 1870.50
salesforce (CRM) 0.41 130000 +65% 86.56
Anthem 0.41 59000 +78% 188.03
Fomento Economico Mexicano SAB (FMX) 0.40 111608 98.32
Raytheon Company (RTN) 0.40 67000 +81% 161.48
Bristol Myers Squibb (BMY) 0.39 191000 -5% 55.72
Thermo Fisher Scientific (TMO) 0.39 61000 +24% 174.49
Schlumberger (SLB) 0.39 160000 65.84
Gilead Sciences (GILD) 0.39 151000 -7% 70.77
Hasbro (HAS) 0.38 92000 +37% 111.51
Abbott Laboratories (ABT) 0.38 213478 48.61
Lockheed Martin Corporation (LMT) 0.38 37000 277.65
Broad 0.38 45000 -6% 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 136000 +22% 74.13
Time Warner (TWX) 0.36 97000 100.40
International Business Machines (IBM) 0.36 63000 -47% 153.87
Goldman Sachs (GS) 0.35 43000 221.77
NVIDIA Corporation (NVDA) 0.35 66500 +177% 144.50
Newell Rubbermaid (NWL) 0.35 180000 +111% 53.62
Starbucks Corporation (SBUX) 0.35 162000 +128% 58.31
Accenture 0.35 78000 123.71
Allergan 0.35 39000 -28% 243.13
Paypal Holdings 0.35 180000 +34% 53.67
Baxter International (BAX) 0.34 151000 +118% 60.53
Eli Lilly & Co. (LLY) 0.34 113000 82.29
Allstate Corporation (ALL) 0.33 101000 +119% 88.44
Texas Instruments Incorporated (TXN) 0.33 116000 -27% 76.90
Ambev Sa- 0.32 1.61M -30% 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 100000 -30% 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 55500 +44% 140.72
Adobe Systems Incorporated (ADBE) 0.29 56000 -23% 141.43
Nextera Energy Inc C om 0.29 56000 140.12
Illinois Tool Works (ITW) 0.29 55000 +37% 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 100000 -8% 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 68000 +88% 107.49
Deere & Company (DE) 0.27 60000 123.60
Micron Technology (MU) 0.27 245000 -56% 29.86
Republic Services (RSG) 0.26 110000 +64% 63.75
Morgan Stanley (MS) 0.26 156000 44.54
Mohawk Industries (MHK) 0.26 29000 +262% 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 50000 +51% 132.74
Reynolds American (RAI) 0.24 102000 65.03
Constellation Brands (STZ) 0.24 34000 +54% 193.74
Bank of New York Mellon Corporation (BK) 0.23 121000 51.02
FedEx Corporation (FDX) 0.23 28500 +35% 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 183000 -48% 32.41
Sherwin-Williams Company (SHW) 0.22 16900 +76% 350.95
Danaher Corporation (DHR) 0.22 72000 84.39
EOG Resources (EOG) 0.22 66000 -8% 90.52
Equinix 0.22 14000 +55% 429.00
Charles Schwab Corporation (SCHW) 0.21 135000 NEW 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 73000 +58% 77.79
Rockwell Collins (COL) 0.21 55000 +243% 105.07
Fiserv (FISV) 0.21 46000 +70% 122.33
Simon Property (SPG) 0.21 36000 +71% 161.72
S&p Global 0.21 39000 +21% 145.97
Consolidated Edison (ED) 0.20 66000 +78% 80.80
Edwards Lifesciences (EW) 0.20 47000 +88% 118.26
Hologic (HOLX) 0.20 119000 +240% 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 101000 -9% 54.94
General Motors Company (GM) 0.20 157000 34.93
Phillips 66 0.20 65000 82.71
Altaba 0.20 102000 NEW 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 87000 NEW 59.89
Advanced Micro Devices (AMD) 0.19 410000 -16% 12.47
Tesla Motors (TSLA) 0.19 14000 NEW 361.71
Cognizant Technology Solutions (CTSH) 0.18 73000 66.40
Northern Trust Corporation (NTRS) 0.18 51000 NEW 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 51000 NEW 95.98
Digital Realty Trust (DLR) 0.17 40000 +110% 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 119000 NEW 39.50
Activision Blizzard (ATVI) 0.17 79000 -59% 57.56
American International (AIG) 0.17 75000 -36% 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 68000 -42% 65.93
Ihs Markit Ltd Shs stock 0.16 100000 NEW 44.03
Waste Management (WM) 0.15 56000 73.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 31000 128.87
Masco Corporation (MAS) 0.15 106000 NEW 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 30000 +172% 134.10
Intuit (INTU) 0.15 30000 132.80
Yandex Nv-a 0.15 158280 26.23
Eaton 0.15 52000 -8% 77.85
Crown Castle Intl 0.15 41000 100.20
AFLAC Incorporated (AFL) 0.14 49000 77.69
eBay (EBAY) 0.14 113000 +39% 34.91
General Mills (GIS) 0.14 67000 -9% 55.39
Chipotle Mexican Grill (CMG) 0.14 9000 416.11
KLA-Tencor Corporation (KLAC) 0.14 43000 +126% 91.51
Nxp Semiconductors N V 0.14 34000 109.35
Prologis Inc. 0.14 65000 58.63
Palo Alto Networks 0.14 29000 +163% 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 33000 -67% 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 36000 +100% 94.92
Te Connectivity Ltd for 0.13 45000 78.69
Marathon Petroleum Corp 0.13 67000 52.34
Jazz Pharmaceuticals 0.13 23000 NEW 155.52
Corning Incorporated (GLW) 0.12 107000 -23% 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 64000 NEW 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 39000 -31% 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 50000 -35% 59.62
Anadarko Petroleum Corporation (APC) 0.11 69000 45.33
Weyerhaeuser Company (WY) 0.11 86000 -70% 33.51
AvalonBay Communities (AVB) 0.11 16000 NEW 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 53000 -48% 57.02
Metropcs Communications 0.11 50000 +51% 60.60
Sba Communications Corp Com stock 0.11 23000 +53% 134.87
M&T; Bank Corporation (MTB) 0.10 17000 -10% 161.94
Incyte Corporation (INCY) 0.10 21000 125.90
Autodesk (ADSK) 0.10 28000 100.82
Automatic Data Processing (ADP) 0.10 27000 -49% 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 36641 NEW 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 45000 -23% 57.38
Equifax (EFX) 0.08 15000 137.40
Cerner Corporation (CERN) 0.08 34000 NEW 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 28000 NEW 74.21
Xilinx (XLNX) 0.08 32000 64.31
Tyson Foods (TSN) 0.08 33000 NEW 62.61
Symantec Corporation (SYMC) 0.08 80000 28.24
Clorox Company (CLX) 0.08 16000 133.25
Fifth Third Ban (FITB) 0.08 88000 NEW 25.95
Kellogg Company (K) 0.08 30000 69.47
Key (KEY) 0.08 122000 NEW 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 30000 NEW 72.10
Expedia 0.08 14000 NEW 148.93
Servicenow 0.08 20000 105.95
Citizens Financial 0.08 60000 NEW 35.67
Mylan Nv 0.08 53000 38.81
Fortive 0.08 36000 63.36
Principal Financial (PFG) 0.07 31000 -13% 64.06
BioMarin Pharmaceutical (BMRN) 0.07 20000 90.80
Microchip Technology (MCHP) 0.07 25000 NEW 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 135000 NEW 13.52
Quest Diagnostics Incorporated (DGX) 0.07 18000 111.17
Essex Property Trust (ESS) 0.07 7600 NEW 257.37
MGM Resorts International. (MGM) 0.07 58000 31.29
Skyworks Solutions (SWKS) 0.07 21000 -12% 95.95
HCP (HCP) 0.07 57000 31.96
First Republic Bank/san F 0.07 19000 NEW 100.11
Motorola Solutions (MSI) 0.07 21000 86.71
Yum China Holdings 0.07 46000 NEW 39.43
Loews Corporation (L) 0.06 33000 46.82
Huntington Bancshares Incorporated (HBAN) 0.06 128000 -5% 13.51
CMS Energy Corporation (CMS) 0.06 33000 NEW 46.24
Lincoln National Corporation (LNC) 0.06 26000 NEW 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 10500 NEW 161.33
Global Payments (GPN) 0.06 18000 NEW 90.33
Harris Corporation (HRS) 0.06 16000 109.06
Comerica Incorporated (CMA) 0.06 21000 NEW 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 22000 NEW 73.36
Invesco Ltd shs 0.06 47000 NEW 35.19
Entergy Corporation (ETR) 0.06 21000 76.76
Illumina (ILMN) 0.06 9000 -50% 173.56
Centene Corporation (CNC) 0.06 20000 NEW 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 27000 NEW 60.56
American Water Works (AWK) 0.06 22000 77.95
L Brands 0.06 28000 NEW 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 13000 NEW 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 14500 NEW 96.97
Fnf 0.05 31000 NEW 44.81
Xl 0.05 31000 NEW 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 38000 NEW 25.37
Torchmark Corporation (TMK) 0.04 14500 76.48
Delta Air Lines (DAL) 0.04 22000 NEW 53.73
Zions Bancorporation (ZION) 0.04 24000 NEW 43.92
Southwest Airlines (LUV) 0.04 18000 NEW 62.17
Raymond James Financial (RJF) 0.04 15000 NEW 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 18000 NEW 65.22
Norwegian Cruise Line Hldgs shs 0.04 19000 NEW 54.26
Quintiles Transnatio Hldgs I 0.04 11000 89.45
Box Inc cl a 0.04 61896 NEW 18.22
Coca Cola European Partners shs 0.04 27000 NEW 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 11000 NEW 81.09
Qorvo 0.03 15000 NEW 63.33
Lamb Weston Hldgs 0.03 18000 44.06
Bioverativ Inc Com equity 0.03 14000 60.14
Xerox 0.03 32000 NEW 28.72
Discovery Communications (DISCA) 0.02 19000 25.84
Perrigo Company 0.02 8000 75.50
Zendesk 0.02 18419 NEW 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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