BP p.l.c.

BP as of March 31, 2014

Portfolio Holdings for BP

BP holds 285 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $53M 98k 536.58
Exxon Mobil Corporation (XOM) 2.2 $48M 490k 97.68
Microsoft Corporation (MSFT) 2.0 $43M 1.1M 40.99
Google 1.6 $35M 31k 1114.52
JPMorgan Chase & Co. (JPM) 1.5 $33M 545k 60.71
Pfizer (PFE) 1.4 $31M 970k 32.12
Johnson & Johnson (JNJ) 1.4 $31M 310k 98.23
General Electric Company 1.4 $31M 1.2M 25.89
Wells Fargo & Company (WFC) 1.3 $29M 573k 49.74
Berkshire Hathaway (BRK.B) 1.2 $25M 200k 124.93
Chevron Corporation (CVX) 1.2 $25M 211k 118.90
Banco Bradesco SA (BBD) 1.1 $23M 1.7M 13.67
International Business Machines (IBM) 1.0 $23M 117k 192.71
Banco Itau Holding Financeira (ITUB) 1.0 $21M 1.4M 14.86
Procter & Gamble Company (PG) 1.0 $21M 260k 80.60
United Technologies Corporation 1.0 $21M 179k 116.83
U.S. Bancorp (USB) 0.9 $20M 471k 42.86
Vale (VALE) 0.9 $20M 1.4M 13.83
Oracle Corporation (ORCL) 0.9 $20M 480k 41.02
Bank of America Corporation (BAC) 0.9 $19M 1.1M 17.21
United Parcel Service (UPS) 0.9 $19M 195k 97.39
Citigroup (C) 0.9 $19M 400k 47.59
Merck & Co (MRK) 0.8 $18M 318k 56.79
At&t (T) 0.8 $18M 500k 35.07
Covidien 0.8 $17M 230k 73.65
Coca-Cola Company (KO) 0.8 $17M 430k 38.65
Accenture (ACN) 0.8 $16M 205k 79.72
Walt Disney Company (DIS) 0.7 $16M 201k 80.06
Bank of New York Mellon Corporation (BK) 0.7 $15M 420k 35.28
Monsanto Company 0.7 $15M 132k 113.77
Brown-Forman Corporation (BF.B) 0.7 $15M 162k 89.71
Qualcomm (QCOM) 0.7 $15M 184k 78.86
Intel Corporation (INTC) 0.7 $14M 550k 25.81
Schlumberger (SLB) 0.7 $14M 145k 97.51
Verizon Communications (VZ) 0.6 $14M 290k 47.55
Honeywell International (HON) 0.6 $14M 150k 92.76
Delta Air Lines (DAL) 0.6 $14M 400k 34.65
Starwood Hotels & Resorts Worldwide 0.6 $14M 174k 79.60
Wal-Mart Stores (WMT) 0.6 $14M 178k 76.43
Church & Dwight (CHD) 0.6 $13M 193k 68.99
Comcast Corporation (CMCSA) 0.6 $13M 265k 50.02
Pepsi (PEP) 0.6 $13M 159k 83.50
Cisco Systems (CSCO) 0.6 $13M 582k 22.41
Las Vegas Sands (LVS) 0.6 $13M 158k 80.77
Gilead Sciences (GILD) 0.6 $13M 180k 70.84
Duke Energy (DUK) 0.6 $13M 180k 71.20
Corning Incorporated (GLW) 0.6 $13M 605k 20.82
Devon Energy Corporation (DVN) 0.6 $12M 186k 66.92
Abbvie (ABBV) 0.6 $13M 245k 51.40
Dow Chemical Company 0.6 $12M 254k 48.59
Ambev Sa- (ABEV) 0.6 $12M 1.7M 7.41
Melco Crown Entertainment (MLCO) 0.6 $12M 314k 38.64
Public Service Enterprise (PEG) 0.6 $12M 320k 38.15
Macy's (M) 0.6 $12M 200k 59.30
Philip Morris International (PM) 0.6 $12M 145k 81.87
America Movil SAB de CV 0.6 $12M 600k 19.81
Cardinal Health (CAH) 0.5 $12M 167k 69.98
Amazon (AMZN) 0.5 $12M 35k 336.37
Home Depot (HD) 0.5 $12M 145k 79.13
Whitewave Foods 0.5 $11M 400k 28.53
Zimmer Holdings (ZBH) 0.5 $11M 120k 94.59
eBay (EBAY) 0.5 $11M 200k 55.23
Wisconsin Energy Corporation 0.5 $11M 237k 46.53
CVS Caremark Corporation (CVS) 0.5 $11M 145k 74.88
Visa (V) 0.5 $11M 50k 215.72
Fomento Economico Mexicano SAB (FMX) 0.5 $10M 111k 93.23
McDonald's Corporation (MCD) 0.5 $10M 105k 98.04
Thermo Fisher Scientific (TMO) 0.5 $10M 86k 120.24
Industries N shs - a - (LYB) 0.5 $10M 116k 88.94
Eli Lilly & Co. (LLY) 0.5 $10M 173k 58.86
Actavis 0.5 $9.9M 48k 205.96
Northern Trust Corporation (NTRS) 0.5 $9.8M 150k 65.55
Constellation Brands (STZ) 0.5 $9.7M 114k 84.97
Bristol Myers Squibb (BMY) 0.4 $9.6M 185k 51.94
Lockheed Martin Corporation (LMT) 0.4 $9.5M 58k 163.22
Amgen (AMGN) 0.4 $9.6M 78k 123.35
Credicorp (BAP) 0.4 $9.6M 70k 137.41
3M Company (MMM) 0.4 $9.4M 69k 135.67
Union Pacific Corporation (UNP) 0.4 $9.4M 50k 187.68
Capital One Financial (COF) 0.4 $9.3M 121k 77.15
American Express Company (AXP) 0.4 $9.1M 101k 90.03
Ecolab (ECL) 0.4 $9.1M 84k 107.96
Deere & Company (DE) 0.4 $9.0M 99k 90.80
UnitedHealth (UNH) 0.4 $9.1M 111k 81.99
American Tower Reit (AMT) 0.4 $9.1M 111k 81.87
Facebook Inc cl a (META) 0.4 $9.2M 152k 60.23
Discover Financial Services 0.4 $8.8M 152k 58.19
National-Oilwell Var 0.4 $9.0M 115k 77.89
Crown Castle International 0.4 $8.5M 115k 73.78
ConocoPhillips (COP) 0.4 $8.4M 120k 70.34
MasterCard Incorporated (MA) 0.4 $8.2M 110k 74.70
Becton, Dickinson and (BDX) 0.4 $8.3M 71k 117.07
SYSCO Corporation (SYY) 0.4 $8.0M 220k 36.14
Cemex SAB de CV (CX) 0.4 $7.9M 628k 12.62
Nabors Industries 0.4 $8.0M 325k 24.65
Lennar Corporation (LEN) 0.4 $7.7M 195k 39.60
Occidental Petroleum Corporation (OXY) 0.4 $7.8M 82k 95.29
General Dynamics Corporation (GD) 0.4 $7.8M 72k 108.92
Cintas Corporation (CTAS) 0.4 $7.7M 130k 59.60
AutoZone (AZO) 0.4 $7.8M 15k 536.76
Pvh Corporation (PVH) 0.4 $7.7M 62k 124.77
Baidu (BIDU) 0.3 $7.6M 50k 152.36
Allegheny Technologies Incorporated (ATI) 0.3 $7.5M 200k 37.67
CBS Corporation 0.3 $7.4M 119k 61.80
Caterpillar (CAT) 0.3 $7.1M 71k 99.38
Stericycle (SRCL) 0.3 $7.0M 62k 113.53
priceline.com Incorporated 0.3 $7.1M 6.0k 1191.17
New Oriental Education & Tech 0.3 $7.2M 244k 29.34
PNC Financial Services (PNC) 0.3 $7.0M 80k 87.00
Flowserve Corporation (FLS) 0.3 $7.0M 89k 78.33
Medtronic 0.3 $6.8M 110k 61.54
Vulcan Materials Company (VMC) 0.3 $6.6M 100k 66.43
Hewlett-Packard Company 0.3 $6.8M 210k 32.35
Applied Materials (AMAT) 0.3 $6.6M 325k 20.41
Express Scripts Holding 0.3 $6.8M 90k 75.09
Petroleo Brasileiro SA (PBR) 0.3 $6.4M 489k 13.15
Time Warner 0.3 $6.5M 100k 65.32
Goldman Sachs (GS) 0.3 $6.6M 40k 163.80
Abbott Laboratories (ABT) 0.3 $6.5M 170k 38.52
Walgreen Company 0.3 $6.5M 98k 66.03
Foster Wheeler Ltd Com Stk 0.3 $6.5M 200k 32.41
Mondelez Int (MDLZ) 0.3 $6.4M 185k 34.55
E.I. du Pont de Nemours & Company 0.3 $6.4M 95k 67.11
EMC Corporation 0.3 $6.2M 226k 27.41
Boeing Company (BA) 0.3 $6.1M 49k 125.49
Altria (MO) 0.3 $6.0M 160k 37.42
Ford Motor Company (F) 0.3 $6.2M 395k 15.59
TJX Companies (TJX) 0.3 $6.1M 100k 60.65
PPL Corporation (PPL) 0.3 $6.1M 185k 33.13
International Paper Company (IP) 0.3 $5.8M 127k 45.88
Colgate-Palmolive Company (CL) 0.3 $5.8M 89k 64.87
Halliburton Company (HAL) 0.3 $5.8M 98k 58.89
Texas Instruments Incorporated (TXN) 0.3 $5.9M 125k 47.15
Yum! Brands (YUM) 0.3 $5.7M 75k 75.40
Starbucks Corporation (SBUX) 0.3 $5.7M 78k 73.37
EOG Resources (EOG) 0.3 $5.7M 29k 196.17
Omni (OMC) 0.3 $5.6M 77k 72.58
Cameron International Corporation 0.3 $5.6M 90k 61.76
Simon Property (SPG) 0.3 $5.6M 34k 164.00
Costco Wholesale Corporation (COST) 0.2 $5.4M 48k 111.67
Sealed Air (SEE) 0.2 $5.4M 165k 32.87
Marriott International (MAR) 0.2 $5.5M 98k 56.02
Micron Technology (MU) 0.2 $5.4M 228k 23.65
Grupo Televisa (TV) 0.2 $5.2M 155k 33.29
Twenty-first Century Fox 0.2 $5.1M 160k 31.96
Emerson Electric (EMR) 0.2 $4.9M 74k 66.80
Dr Pepper Snapple 0.2 $5.1M 93k 54.44
Royal Caribbean Cruises (RCL) 0.2 $4.8M 88k 54.55
MetLife (MET) 0.2 $4.8M 90k 52.81
Phillips 66 (PSX) 0.2 $4.9M 63k 77.06
Cme (CME) 0.2 $4.4M 60k 74.02
FedEx Corporation (FDX) 0.2 $4.5M 34k 132.62
Baxter International (BAX) 0.2 $4.5M 61k 73.57
Dominion Resources (D) 0.2 $4.5M 64k 70.98
Autodesk (ADSK) 0.2 $4.5M 92k 49.18
Nike (NKE) 0.2 $4.5M 61k 73.85
Biogen Idec (BIIB) 0.2 $4.6M 15k 305.67
Danaher Corporation (DHR) 0.2 $4.6M 61k 74.98
Time Warner Cable 0.2 $4.3M 31k 137.19
BlackRock 0.2 $4.4M 14k 314.57
Morgan Stanley (MS) 0.2 $4.4M 140k 31.16
Western Digital (WDC) 0.2 $4.2M 46k 91.83
McKesson Corporation (MCK) 0.2 $4.2M 24k 176.58
Anadarko Petroleum Corporation 0.2 $4.2M 50k 84.76
Nextera Energy (NEE) 0.2 $4.3M 45k 95.62
Target Corporation (TGT) 0.2 $4.2M 70k 60.50
Directv 0.2 $4.3M 56k 76.41
America Movil Sab De Cv spon adr l 0.2 $4.0M 202k 19.86
AutoNation (AN) 0.2 $4.2M 78k 53.22
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 38k 110.26
Allergan 0.2 $4.1M 33k 124.03
Prudential Financial (PRU) 0.2 $4.1M 48k 84.65
Toll Brothers (TOL) 0.2 $4.1M 115k 35.89
Edison International (EIX) 0.2 $4.2M 74k 56.59
Automatic Data Processing (ADP) 0.2 $3.8M 49k 77.24
Praxair 0.2 $3.9M 30k 130.97
Southern Company (SO) 0.2 $4.0M 90k 43.93
Precision Castparts 0.2 $3.8M 15k 252.67
Sina Corporation 0.2 $3.8M 63k 60.40
Joy Global 0.2 $3.7M 63k 58.00
Via 0.2 $3.7M 44k 85.00
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 55k 65.75
General Mills (GIS) 0.2 $3.7M 72k 51.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.6M 110k 33.06
Kraft Foods 0.2 $3.6M 65k 56.09
Eaton (ETN) 0.2 $3.7M 49k 75.10
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 70k 50.60
Ace Limited Cmn 0.2 $3.6M 36k 99.06
Travelers Companies (TRV) 0.2 $3.5M 41k 85.10
Raytheon Company 0.2 $3.6M 36k 98.81
Baker Hughes Incorporated 0.2 $3.5M 54k 65.02
Key (KEY) 0.2 $3.4M 240k 14.24
Apache Corporation 0.1 $3.3M 40k 82.95
PPG Industries (PPG) 0.1 $3.3M 17k 193.53
Johnson Controls 0.1 $3.2M 68k 47.32
Valero Energy Corporation (VLO) 0.1 $3.2M 60k 53.12
Exelon Corporation (EXC) 0.1 $3.2M 96k 33.56
salesforce (CRM) 0.1 $3.2M 56k 57.07
Broadcom Corporation 0.1 $3.1M 100k 31.47
General Motors Company (GM) 0.1 $3.3M 95k 34.42
State Street Corporation (STT) 0.1 $3.1M 45k 69.56
CSX Corporation (CSX) 0.1 $3.0M 105k 28.97
Norfolk Southern (NSC) 0.1 $3.1M 32k 97.16
Aetna 0.1 $3.1M 41k 74.98
BB&T Corporation 0.1 $3.1M 78k 40.18
WellPoint 0.1 $3.1M 31k 99.65
Williams Companies (WMB) 0.1 $3.0M 75k 40.59
Lowe's Companies (LOW) 0.1 $2.9M 60k 48.97
American International (AIG) 0.1 $3.0M 60k 50.02
Noble Energy 0.1 $2.8M 39k 71.03
Northrop Grumman Corporation (NOC) 0.1 $2.7M 22k 123.41
Allstate Corporation (ALL) 0.1 $2.8M 49k 56.59
Hess (HES) 0.1 $2.7M 33k 82.88
Pioneer Natural Resources 0.1 $2.8M 15k 187.20
Marathon Oil Corporation (MRO) 0.1 $2.7M 77k 35.52
Te Connectivity Ltd for 0.1 $2.8M 46k 60.22
Marathon Petroleum Corp (MPC) 0.1 $2.8M 32k 87.06
Lincoln National Corporation (LNC) 0.1 $2.5M 50k 50.68
Public Storage (PSA) 0.1 $2.5M 15k 168.47
Air Products & Chemicals (APD) 0.1 $2.6M 22k 119.05
American Electric Power Company (AEP) 0.1 $2.5M 50k 50.66
Aon 0.1 $2.7M 32k 84.28
Chubb Corporation 0.1 $2.3M 26k 89.31
Equity Residential (EQR) 0.1 $2.4M 41k 58.00
Stryker Corporation (SYK) 0.1 $2.3M 28k 81.46
Intuit (INTU) 0.1 $2.3M 30k 77.73
SanDisk Corporation 0.1 $2.3M 28k 81.18
Fibria Celulose 0.1 $2.3M 208k 11.06
Delphi Automotive 0.1 $2.4M 36k 67.86
Petroleo Brasileiro SA (PBR.A) 0.1 $2.1M 150k 13.86
McGraw-Hill Companies 0.1 $2.1M 27k 76.19
CenturyLink 0.1 $2.1M 65k 32.85
Mylan 0.1 $2.1M 43k 48.81
Tyco International Ltd S hs 0.1 $2.1M 50k 42.40
PG&E Corporation (PCG) 0.1 $2.1M 48k 43.21
Illumina (ILMN) 0.1 $2.1M 14k 148.64
Celgene Corporation 0.1 $2.1M 15k 139.60
St. Jude Medical 0.1 $2.2M 34k 65.38
Oi Sa-adr sp 0.1 $2.1M 1.6M 1.33
Moody's Corporation (MCO) 0.1 $2.0M 25k 79.28
Analog Devices (ADI) 0.1 $1.9M 35k 53.14
Weyerhaeuser Company (WY) 0.1 $1.9M 66k 29.35
AvalonBay Communities (AVB) 0.1 $2.0M 15k 131.27
Wynn Resorts (WYNN) 0.1 $2.0M 9.0k 222.11
Seagate Technology Com Stk 0.1 $2.0M 35k 56.17
Rockwell Automation (ROK) 0.1 $2.0M 16k 124.56
Boston Properties (BXP) 0.1 $1.9M 17k 114.53
Avago Technologies 0.1 $1.9M 29k 64.38
O'reilly Automotive (ORLY) 0.1 $1.9M 13k 148.38
Michael Kors Holdings 0.1 $2.0M 21k 93.24
Hartford Financial Services (HIG) 0.1 $1.8M 50k 35.28
Cerner Corporation 0.1 $1.7M 30k 56.23
Harley-Davidson (HOG) 0.1 $1.7M 25k 66.60
Xilinx 0.1 $1.6M 30k 54.27
Hershey Company (HSY) 0.1 $1.7M 16k 104.38
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 6.0k 272.50
Pentair 0.1 $1.7M 22k 79.36
Principal Financial (PFG) 0.1 $1.5M 32k 46.00
Host Hotels & Resorts (HST) 0.1 $1.6M 80k 20.22
AmerisourceBergen (COR) 0.1 $1.5M 23k 65.57
Eastman Chemical Company (EMN) 0.1 $1.6M 18k 86.22
DISH Network 0.1 $1.5M 24k 62.21
Fiserv (FI) 0.1 $1.5M 26k 56.69
Southwestern Energy Company 0.1 $1.6M 35k 46.00
Activision Blizzard 0.1 $1.4M 70k 20.44
Newmont Mining Corporation (NEM) 0.1 $1.3M 55k 23.44
SBA Communications Corporation 0.1 $1.3M 14k 90.93
Altera Corporation 0.1 $1.4M 38k 36.24
Coca-cola Enterprises 0.1 $1.4M 29k 47.76
Boise Cascade (BCC) 0.1 $1.4M 48k 28.63
NVIDIA Corporation (NVDA) 0.1 $1.1M 60k 17.92
Campbell Soup Company (CPB) 0.1 $987k 22k 44.86
Red Hat 0.1 $1.1M 21k 52.95
Nielsen Holdings Nv 0.1 $1.1M 25k 44.64
Homeaway 0.1 $1.0M 27k 37.66
TD Ameritrade Holding 0.0 $849k 25k 33.96
Airgas 0.0 $852k 8.0k 106.50
Electronic Arts (EA) 0.0 $870k 30k 29.00
Plum Creek Timber 0.0 $841k 20k 42.05
News (NWSA) 0.0 $861k 50k 17.22
Kinder Morgan Inc/delaware Wts 0.0 $336k 192k 1.75
Marketo 0.0 $372k 11k 32.66
Companhia Siderurgica Nacional (SID) 0.0 $284k 65k 4.34
American Eagle Outfitters (AEO) 0.0 $245k 20k 12.25
Oi Sa-adr sp 0.0 $38k 27k 1.41