BP p.l.c.

BP as of Dec. 31, 2014

Portfolio Holdings for BP

BP holds 310 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 20.6 $809M 21M 39.25
Apple (AAPL) 2.8 $110M 995k 110.38
Microsoft Corporation (MSFT) 1.5 $58M 1.3M 46.45
Exxon Mobil Corporation (XOM) 1.4 $56M 610k 92.43
Johnson & Johnson (JNJ) 1.4 $54M 512k 104.57
Berkshire Hathaway (BRK.B) 1.3 $53M 352k 150.15
Wells Fargo & Company (WFC) 1.1 $44M 810k 54.82
JPMorgan Chase & Co. (JPM) 1.1 $42M 678k 62.59
Citigroup (C) 1.1 $42M 781k 54.12
General Electric Company 1.0 $39M 1.6M 25.27
Procter & Gamble Company (PG) 1.0 $39M 424k 91.11
Pfizer (PFE) 0.9 $37M 1.2M 31.15
Walt Disney Company (DIS) 0.9 $37M 390k 94.16
Home Depot (HD) 0.9 $35M 335k 104.94
Chevron Corporation (CVX) 0.8 $33M 294k 112.18
Union Pacific Corporation (UNP) 0.8 $33M 278k 119.11
Cisco Systems (CSCO) 0.8 $32M 1.2M 27.81
Bank of America Corporation (BAC) 0.8 $30M 1.7M 17.89
Verizon Communications (VZ) 0.8 $30M 640k 46.76
Intel Corporation (INTC) 0.7 $28M 779k 36.29
At&t (T) 0.7 $28M 835k 33.58
Coca-Cola Company (KO) 0.7 $27M 647k 42.22
Banco Itau Holding Financeira (ITUB) 0.7 $26M 2.0M 13.00
Medtronic 0.7 $26M 355k 72.19
Merck & Co (MRK) 0.6 $25M 446k 56.79
Wal-Mart Stores (WMT) 0.6 $25M 285k 85.89
Amgen (AMGN) 0.6 $23M 145k 159.28
International Business Machines (IBM) 0.6 $23M 145k 160.44
Google 0.6 $23M 44k 530.59
Google Inc Class C 0.6 $23M 44k 526.39
Banco Bradesco SA (BBD) 0.6 $23M 1.7M 13.37
Starbucks Corporation (SBUX) 0.6 $22M 271k 82.05
Costco Wholesale Corporation (COST) 0.6 $22M 156k 141.75
U.S. Bancorp (USB) 0.6 $22M 483k 44.95
Pepsi (PEP) 0.6 $22M 229k 94.56
Bristol Myers Squibb (BMY) 0.5 $21M 358k 59.01
State Street Corporation (STT) 0.5 $21M 265k 78.50
Philip Morris International (PM) 0.5 $20M 251k 81.44
Goldman Sachs (GS) 0.5 $20M 103k 193.83
Visa (V) 0.5 $20M 77k 262.19
Target Corporation (TGT) 0.5 $20M 261k 75.90
Facebook Inc cl a (META) 0.5 $20M 252k 78.02
Comcast Corporation (CMCSA) 0.5 $19M 333k 57.99
Zoetis Inc Cl A (ZTS) 0.5 $19M 434k 43.00
Ecolab (ECL) 0.5 $18M 169k 104.54
CVS Caremark Corporation (CVS) 0.5 $18M 182k 96.31
Honeywell International (HON) 0.5 $18M 177k 99.93
Oracle Corporation (ORCL) 0.5 $18M 390k 44.97
Amazon (AMZN) 0.5 $18M 57k 310.35
CSX Corporation (CSX) 0.4 $17M 475k 36.22
EMC Corporation 0.4 $17M 578k 29.75
PNC Financial Services (PNC) 0.4 $17M 185k 91.23
Eli Lilly & Co. (LLY) 0.4 $17M 244k 68.99
Schlumberger (SLB) 0.4 $17M 200k 85.39
Gilead Sciences (GILD) 0.4 $17M 180k 94.25
Hca Holdings (HCA) 0.4 $17M 230k 73.40
3M Company (MMM) 0.4 $16M 100k 164.33
United Technologies Corporation 0.4 $16M 141k 115.00
Southern Company (SO) 0.4 $16M 330k 49.10
Abbvie (ABBV) 0.4 $16M 249k 65.42
MetLife (MET) 0.4 $16M 293k 54.09
Whitewave Foods 0.4 $16M 450k 34.99
Altria (MO) 0.4 $15M 313k 49.26
UnitedHealth (UNH) 0.4 $15M 151k 101.09
Ford Motor Company (F) 0.4 $16M 1.0M 15.49
Iron Mountain Incorporated 0.4 $15M 398k 38.65
Actavis 0.4 $15M 59k 257.61
TJX Companies (TJX) 0.4 $15M 217k 68.57
Credicorp (BAP) 0.4 $14M 90k 160.13
Micron Technology (MU) 0.4 $14M 410k 35.01
Celgene Corporation 0.4 $14M 126k 111.86
McDonald's Corporation (MCD) 0.3 $14M 146k 93.70
Abbott Laboratories (ABT) 0.3 $14M 302k 45.02
Dow Chemical Company 0.3 $14M 300k 45.58
Thermo Fisher Scientific (TMO) 0.3 $14M 110k 125.30
Mead Johnson Nutrition 0.3 $14M 137k 100.52
MasterCard Incorporated (MA) 0.3 $14M 157k 86.18
American Express Company (AXP) 0.3 $13M 142k 93.02
ConocoPhillips (COP) 0.3 $13M 192k 69.04
Nike (NKE) 0.3 $13M 138k 96.11
America Movil SAB de CV 0.3 $13M 600k 22.09
Automatic Data Processing (ADP) 0.3 $13M 152k 83.37
American International (AIG) 0.3 $13M 224k 56.01
Petroleo Brasileiro SA (PBR) 0.3 $12M 1.7M 7.29
Hartford Financial Services (HIG) 0.3 $12M 294k 41.69
United Parcel Service (UPS) 0.3 $12M 110k 111.16
Biogen Idec (BIIB) 0.3 $12M 36k 339.53
FedEx Corporation (FDX) 0.3 $12M 66k 173.59
Kroger (KR) 0.3 $12M 179k 64.21
Gap (GAP) 0.3 $11M 270k 42.11
Baidu (BIDU) 0.3 $11M 50k 227.88
Industries N shs - a - (LYB) 0.3 $11M 142k 79.39
Lowe's Companies (LOW) 0.3 $11M 159k 68.78
Kansas City Southern 0.3 $11M 91k 121.99
Archer Daniels Midland Company (ADM) 0.3 $11M 204k 51.99
Electronic Arts (EA) 0.3 $11M 230k 47.01
Yum! Brands (YUM) 0.3 $11M 147k 72.84
Alcoa 0.3 $11M 670k 15.79
Weyerhaeuser Company (WY) 0.3 $11M 297k 35.89
Principal Financial (PFG) 0.3 $10M 200k 51.93
Cardinal Health (CAH) 0.3 $10M 129k 80.74
McKesson Corporation (MCK) 0.3 $10M 50k 207.60
Allergan 0.3 $10M 49k 212.69
General Motors Company (GM) 0.3 $10M 295k 34.90
Ambev Sa- (ABEV) 0.3 $10M 1.7M 6.22
Walgreen Boots Alliance 0.3 $10M 133k 76.16
Chubb Corporation 0.2 $9.9M 96k 103.47
Fomento Economico Mexicano SAB (FMX) 0.2 $9.8M 111k 88.00
Cme (CME) 0.2 $9.8M 111k 88.65
Monsanto Company 0.2 $9.9M 83k 119.42
SYSCO Corporation (SYY) 0.2 $9.6M 243k 39.68
National-Oilwell Var 0.2 $9.8M 150k 65.52
Colgate-Palmolive Company (CL) 0.2 $9.9M 143k 69.17
Express Scripts Holding 0.2 $9.7M 115k 84.66
Reynolds American 0.2 $9.4M 146k 64.25
Dun & Bradstreet Corporation 0.2 $9.3M 77k 120.96
Constellation Brands (STZ) 0.2 $9.6M 98k 98.12
Duke Energy (DUK) 0.2 $9.4M 112k 83.53
Time Warner 0.2 $9.1M 107k 85.40
Hewlett-Packard Company 0.2 $9.0M 225k 40.14
Accenture (ACN) 0.2 $8.9M 100k 89.31
Bed Bath & Beyond 0.2 $8.8M 116k 76.17
Morgan Stanley (MS) 0.2 $8.5M 220k 38.81
Dr Pepper Snapple 0.2 $8.8M 123k 71.68
Simon Property (SPG) 0.2 $8.7M 48k 182.27
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 103k 80.59
Qualcomm (QCOM) 0.2 $8.2M 110k 74.32
Clorox Company (CLX) 0.2 $8.1M 78k 104.17
ConAgra Foods (CAG) 0.2 $8.1M 223k 36.27
Starwood Hotels & Resorts Worldwide 0.2 $8.4M 104k 81.06
Twenty-first Century Fox 0.2 $8.3M 216k 38.40
Vale (VALE) 0.2 $7.9M 964k 8.18
NetApp (NTAP) 0.2 $7.8M 188k 41.44
Texas Instruments Incorporated (TXN) 0.2 $7.9M 147k 53.46
Danaher Corporation (DHR) 0.2 $8.0M 93k 85.70
Lincoln National Corporation (LNC) 0.2 $7.6M 131k 57.66
Travelers Companies (TRV) 0.2 $7.4M 70k 105.86
Whole Foods Market 0.2 $7.4M 146k 50.42
Cintas Corporation (CTAS) 0.2 $7.6M 97k 78.44
Kinder Morgan (KMI) 0.2 $7.5M 178k 42.30
Bank of New York Mellon Corporation (BK) 0.2 $7.1M 176k 40.57
Sealed Air (SEE) 0.2 $7.2M 170k 42.41
Nextera Energy (NEE) 0.2 $7.2M 68k 106.28
EOG Resources (EOG) 0.2 $7.3M 79k 92.06
Mondelez Int (MDLZ) 0.2 $7.2M 198k 36.32
Time Warner Cable 0.2 $6.7M 44k 152.07
BlackRock 0.2 $6.8M 19k 357.42
Kimberly-Clark Corporation (KMB) 0.2 $6.8M 59k 115.47
McGraw-Hill Companies 0.2 $6.7M 75k 88.95
Cemex SAB de CV (CX) 0.2 $6.7M 653k 10.18
General Dynamics Corporation (GD) 0.2 $6.9M 50k 137.64
Intercontinental Exchange (ICE) 0.2 $6.8M 31k 219.32
Ace Limited Cmn 0.2 $6.2M 54k 114.89
Baxter International (BAX) 0.2 $6.2M 84k 73.29
AmerisourceBergen (COR) 0.2 $6.5M 72k 90.12
Prudential Financial (PRU) 0.2 $6.2M 68k 90.46
GameStop (GME) 0.2 $6.5M 192k 33.76
Fibria Celulose 0.2 $6.2M 508k 12.13
American Tower Reit (AMT) 0.2 $6.1M 62k 98.85
Moody's Corporation (MCO) 0.1 $6.0M 63k 95.79
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 14k 410.07
Marsh & McLennan Companies (MMC) 0.1 $6.0M 104k 57.23
Symantec Corporation 0.1 $5.8M 226k 25.65
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 88k 67.05
Alexion Pharmaceuticals 0.1 $5.7M 31k 185.03
SanDisk Corporation 0.1 $5.9M 60k 97.98
Norfolk Southern (NSC) 0.1 $5.4M 49k 109.59
Paychex (PAYX) 0.1 $5.4M 118k 46.16
salesforce (CRM) 0.1 $5.3M 90k 59.29
Anthem (ELV) 0.1 $5.5M 44k 125.70
Grupo Televisa (TV) 0.1 $5.3M 155k 34.03
Raytheon Company 0.1 $5.3M 49k 108.18
Aetna 0.1 $5.0M 56k 88.82
Xerox Corporation 0.1 $5.2M 378k 13.86
Exelon Corporation (EXC) 0.1 $5.0M 136k 37.08
Illinois Tool Works (ITW) 0.1 $5.3M 56k 94.70
New Oriental Education & Tech 0.1 $5.0M 244k 20.41
Kraft Foods 0.1 $4.9M 79k 62.65
Eaton (ETN) 0.1 $5.2M 76k 67.93
Discover Financial Services 0.1 $4.6M 70k 65.49
Northrop Grumman Corporation (NOC) 0.1 $4.6M 31k 147.32
Air Products & Chemicals (APD) 0.1 $4.8M 33k 144.18
Allstate Corporation (ALL) 0.1 $4.9M 70k 70.23
Anadarko Petroleum Corporation 0.1 $4.8M 58k 82.48
Capital One Financial (COF) 0.1 $4.8M 58k 82.55
Deere & Company (DE) 0.1 $4.6M 52k 88.46
eBay (EBAY) 0.1 $4.9M 87k 56.11
Applied Materials (AMAT) 0.1 $4.8M 192k 24.92
Precision Castparts 0.1 $4.8M 20k 240.80
Directv 0.1 $4.9M 56k 86.70
America Movil Sab De Cv spon adr l 0.1 $4.5M 202k 22.17
Via 0.1 $4.4M 58k 75.26
Valero Energy Corporation (VLO) 0.1 $4.3M 86k 49.49
BB&T Corporation 0.1 $4.2M 107k 38.89
Stryker Corporation (SYK) 0.1 $4.2M 45k 94.29
Broadcom Corporation 0.1 $4.3M 100k 43.33
Aon 0.1 $4.4M 46k 94.80
Jd (JD) 0.1 $4.2M 180k 23.14
Crown Castle Intl (CCI) 0.1 $4.2M 53k 78.70
Ameriprise Financial (AMP) 0.1 $4.0M 30k 132.27
Northern Trust Corporation (NTRS) 0.1 $3.9M 58k 67.40
Waste Management (WM) 0.1 $3.7M 73k 51.32
Comcast Corporation 0.1 $3.9M 68k 57.56
Apache Corporation 0.1 $3.9M 62k 62.66
Newmont Mining Corporation (NEM) 0.1 $3.8M 200k 18.88
PPG Industries (PPG) 0.1 $3.9M 17k 231.06
V.F. Corporation (VFC) 0.1 $4.0M 54k 74.91
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 55k 72.69
Boeing Company (BA) 0.1 $3.9M 30k 129.93
Western Digital (WDC) 0.1 $3.9M 35k 110.69
CIGNA Corporation 0.1 $4.0M 39k 102.90
Halliburton Company (HAL) 0.1 $3.9M 98k 39.30
Activision Blizzard 0.1 $4.0M 200k 20.14
Linkedin Corp 0.1 $3.9M 17k 229.65
Bunge 0.1 $3.6M 40k 90.85
Sherwin-Williams Company (SHW) 0.1 $3.4M 13k 263.08
International Paper Company (IP) 0.1 $3.6M 67k 53.57
Las Vegas Sands (LVS) 0.1 $3.7M 64k 58.16
Williams Companies (WMB) 0.1 $3.4M 75k 44.92
Public Service Enterprise (PEG) 0.1 $3.4M 82k 41.38
priceline.com Incorporated 0.1 $3.4M 3.0k 1140.33
Intuit (INTU) 0.1 $3.6M 39k 92.18
Public Storage (PSA) 0.1 $3.0M 16k 184.88
Ross Stores (ROST) 0.1 $3.3M 35k 94.26
Johnson Controls 0.1 $3.3M 68k 48.32
Equity Residential (EQR) 0.1 $3.2M 44k 71.86
Mylan 0.1 $3.3M 59k 56.37
PG&E Corporation (PCG) 0.1 $3.0M 56k 53.21
Omni (OMC) 0.1 $3.0M 39k 77.49
HCP 0.1 $3.0M 69k 44.03
Boston Properties (BXP) 0.1 $3.1M 24k 128.71
Dollar General (DG) 0.1 $3.2M 45k 70.69
Avago Technologies 0.1 $3.3M 33k 100.58
Covidien 0.1 $3.1M 30k 102.30
Te Connectivity Ltd for 0.1 $3.2M 51k 63.27
Yandex Nv-a (NBIS) 0.1 $3.2M 180k 17.95
L Brands 0.1 $3.0M 35k 86.51
Qiwi (QIWI) 0.1 $3.2M 160k 20.16
Consolidated Edison (ED) 0.1 $2.6M 40k 66.00
FirstEnergy (FE) 0.1 $2.7M 68k 38.99
T. Rowe Price (TROW) 0.1 $2.8M 33k 85.85
DaVita (DVA) 0.1 $2.6M 34k 75.71
Macy's (M) 0.1 $2.9M 44k 65.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 110k 23.35
AutoZone (AZO) 0.1 $2.8M 4.5k 619.33
AvalonBay Communities (AVB) 0.1 $2.6M 16k 163.44
Fiserv (FI) 0.1 $2.8M 40k 70.98
Zimmer Holdings (ZBH) 0.1 $2.8M 25k 113.40
Amphenol Corporation (APH) 0.1 $2.6M 49k 53.80
Estee Lauder Companies (EL) 0.1 $2.7M 35k 76.20
Bancolombia 0.1 $2.9M 60k 47.87
Delphi Automotive 0.1 $2.8M 39k 72.72
Tyco International 0.1 $2.6M 59k 43.86
Caterpillar (CAT) 0.1 $2.2M 24k 91.50
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 61.20
Edwards Lifesciences (EW) 0.1 $2.2M 17k 127.29
W.W. Grainger (GWW) 0.1 $2.5M 10k 254.80
Harley-Davidson (HOG) 0.1 $2.3M 35k 65.91
Emerson Electric (EMR) 0.1 $2.3M 37k 61.70
DISH Network 0.1 $2.3M 31k 72.87
Hess (HES) 0.1 $2.4M 33k 73.82
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 54k 40.93
Dollar Tree (DLTR) 0.1 $2.3M 32k 70.38
Pioneer Natural Resources 0.1 $2.2M 15k 148.87
Roper Industries (ROP) 0.1 $2.5M 16k 156.31
Sina Corporation 0.1 $2.4M 63k 37.40
Marathon Oil Corporation (MRO) 0.1 $2.2M 77k 28.29
Entergy Corporation (ETR) 0.1 $2.4M 28k 87.43
Seagate Technology Com Stk 0.1 $2.5M 37k 66.49
Rockwell Automation (ROK) 0.1 $2.3M 21k 111.14
St. Jude Medical 0.1 $2.2M 34k 65.03
Jumei Intl Hldg Ltd Sponsored 0.1 $2.3M 170k 13.59
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 125.59
Kohl's Corporation (KSS) 0.1 $1.9M 31k 61.03
Noble Energy 0.1 $1.8M 39k 47.41
Stanley Black & Decker (SWK) 0.1 $2.1M 22k 96.05
Analog Devices (ADI) 0.1 $2.1M 37k 55.51
Red Hat 0.1 $1.9M 27k 69.15
Kellogg Company (K) 0.1 $2.0M 30k 65.43
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 25k 74.88
Fastenal Company (FAST) 0.1 $2.0M 43k 47.56
Key (KEY) 0.1 $1.9M 136k 13.90
Cameron International Corporation 0.1 $2.0M 40k 49.95
O'reilly Automotive (ORLY) 0.1 $1.9M 10k 192.60
Ralph Lauren Corp (RL) 0.1 $1.9M 10k 185.20
Autodesk (ADSK) 0.0 $1.7M 29k 60.07
Citrix Systems 0.0 $1.6M 25k 63.80
NVIDIA Corporation (NVDA) 0.0 $1.4M 70k 20.04
Royal Caribbean Cruises (RCL) 0.0 $1.7M 21k 82.43
Brown-Forman Corporation (BF.B) 0.0 $1.8M 20k 87.80
Xilinx 0.0 $1.7M 39k 43.28
Universal Health Services (UHS) 0.0 $1.6M 14k 111.21
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 75.85
Chesapeake Energy Corporation 0.0 $1.5M 75k 19.56
Altera Corporation 0.0 $1.6M 42k 36.93
Church & Dwight (CHD) 0.0 $1.7M 22k 78.82
Cdk Global Inc equities 0.0 $1.7M 41k 40.76
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 150k 7.58
Foot Locker 0.0 $1.3M 23k 56.17
Southwestern Energy Company 0.0 $955k 35k 27.29
Illumina (ILMN) 0.0 $923k 5.0k 184.60
Homeaway 0.0 $805k 27k 29.78
Kinder Morgan Inc/delaware Wts 0.0 $767k 180k 4.26
News (NWSA) 0.0 $785k 50k 15.70
Keysight Technologies (KEYS) 0.0 $828k 25k 33.80
California Resources 0.0 $227k 41k 5.51
Oi S.a. spn adr p (OIBRQ) 0.0 $495k 155k 3.19
Companhia Siderurgica Nacional (SID) 0.0 $136k 65k 2.08
Hansen Medical 0.0 $14k 25k 0.56
Epizyme 0.0 $196k 10k 18.86