BP p.l.c.

BP as of June 30, 2015

Portfolio Holdings for BP

BP holds 277 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $100M 800k 125.42
Exxon Mobil Corporation (XOM) 1.8 $48M 580k 83.16
Walt Disney Company (DIS) 1.7 $45M 390k 114.09
Wells Fargo & Company (WFC) 1.6 $43M 758k 56.26
Microsoft Corporation (MSFT) 1.6 $42M 950k 44.15
Pfizer (PFE) 1.5 $40M 1.2M 33.51
Berkshire Hathaway (BRK.B) 1.5 $39M 287k 136.13
General Electric Company 1.4 $37M 1.4M 26.57
Citigroup (C) 1.4 $37M 670k 55.22
JPMorgan Chase & Co. (JPM) 1.4 $37M 541k 67.76
Johnson & Johnson (JNJ) 1.3 $36M 364k 97.41
Home Depot (HD) 1.3 $34M 309k 111.08
Allergan 1.1 $30M 100k 303.60
Starbucks Corporation (SBUX) 1.1 $30M 562k 53.61
Amazon (AMZN) 1.0 $26M 60k 434.03
Bank of America Corporation (BAC) 1.0 $26M 1.5M 17.02
Verizon Communications (VZ) 0.9 $25M 540k 46.62
Cisco Systems (CSCO) 0.9 $24M 890k 27.45
At&t (T) 0.9 $24M 675k 35.51
Chevron Corporation (CVX) 0.9 $24M 247k 96.44
Google 0.9 $24M 44k 540.02
Google Inc Class C 0.9 $23M 44k 520.47
Facebook Inc cl a (META) 0.8 $23M 265k 85.76
Merck & Co (MRK) 0.8 $22M 379k 56.90
Zoetis Inc Cl A (ZTS) 0.8 $22M 450k 48.19
Costco Wholesale Corporation (COST) 0.8 $21M 156k 135.06
Visa (V) 0.8 $21M 308k 67.12
Coca-Cola Company (KO) 0.8 $20M 520k 39.21
Gilead Sciences (GILD) 0.8 $21M 175k 117.09
Banco Itau Holding Financeira (ITUB) 0.8 $20M 1.9M 10.94
International Business Machines (IBM) 0.8 $20M 125k 162.66
Comcast Corporation (CMCSA) 0.8 $20M 333k 60.15
Procter & Gamble Company (PG) 0.8 $20M 254k 78.20
Medtronic (MDT) 0.8 $20M 268k 74.08
Wal-Mart Stores (WMT) 0.7 $20M 279k 70.91
Intel Corporation (INTC) 0.7 $19M 628k 30.41
CVS Caremark Corporation (CVS) 0.7 $19M 182k 104.85
Pepsi (PEP) 0.7 $18M 196k 93.34
UnitedHealth (UNH) 0.7 $18M 151k 121.94
Honeywell International (HON) 0.7 $18M 177k 101.95
Whitewave Foods 0.7 $18M 370k 48.88
Sealed Air (SEE) 0.7 $18M 342k 51.39
Oracle Corporation (ORCL) 0.7 $18M 435k 40.30
Banco Bradesco SA (BBD) 0.7 $17M 1.9M 9.15
Nike (NKE) 0.6 $16M 150k 108.01
Ecolab (ECL) 0.6 $16M 142k 113.08
Electronic Arts (EA) 0.6 $16M 239k 66.40
Philip Morris International (PM) 0.6 $16M 200k 80.14
United Technologies Corporation 0.6 $16M 141k 110.89
Dow Chemical Company 0.6 $15M 300k 51.15
Target Corporation (TGT) 0.6 $16M 190k 81.61
Constellation Brands (STZ) 0.6 $16M 134k 116.02
Amgen (AMGN) 0.6 $15M 99k 153.49
Ambev Sa- (ABEV) 0.6 $15M 2.4M 6.09
MasterCard Incorporated (MA) 0.6 $15M 157k 93.47
TJX Companies (TJX) 0.5 $14M 217k 66.16
Abbvie (ABBV) 0.5 $14M 212k 67.17
Bristol Myers Squibb (BMY) 0.5 $14M 214k 66.50
Schlumberger (SLB) 0.5 $14M 165k 86.16
State Street Corporation (STT) 0.5 $14M 176k 76.98
Industries N shs - a - (LYB) 0.5 $14M 130k 103.47
Hca Holdings (HCA) 0.5 $14M 150k 90.69
Yum! Brands (YUM) 0.5 $13M 147k 90.05
McGraw-Hill Companies 0.5 $13M 130k 100.45
Kroger (KR) 0.5 $13M 179k 72.49
U.S. Bancorp (USB) 0.5 $13M 296k 43.40
Altria (MO) 0.5 $13M 260k 48.87
Goldman Sachs (GS) 0.5 $12M 59k 208.83
Biogen Idec (BIIB) 0.5 $12M 30k 403.93
American International (AIG) 0.5 $12M 200k 61.82
Reynolds American 0.5 $12M 160k 74.63
Boeing Company (BA) 0.4 $12M 85k 138.68
Celgene Corporation 0.4 $12M 100k 115.73
Eli Lilly & Co. (LLY) 0.4 $11M 134k 83.45
Weyerhaeuser Company (WY) 0.4 $11M 352k 31.49
Walgreen Boots Alliance 0.4 $11M 133k 84.44
Newmont Mining Corporation (NEM) 0.4 $11M 470k 23.34
Kraft Foods 0.4 $11M 129k 85.15
Cme (CME) 0.4 $10M 111k 93.02
Texas Instruments Incorporated (TXN) 0.4 $10M 200k 51.50
Kinder Morgan (KMI) 0.4 $11M 273k 38.38
Hartford Financial Services (HIG) 0.4 $10M 246k 41.55
salesforce (CRM) 0.4 $10M 146k 69.62
Express Scripts Holding 0.4 $10M 115k 88.94
Grupo Televisa (TV) 0.4 $9.8M 253k 38.80
Abbott Laboratories (ABT) 0.4 $9.9M 201k 49.08
Archer Daniels Midland Company (ADM) 0.4 $9.8M 204k 48.21
ConocoPhillips (COP) 0.4 $9.9M 161k 61.40
Credicorp (BAP) 0.4 $9.7M 70k 138.94
Time Warner 0.3 $9.3M 107k 87.36
Brown-Forman Corporation (BF.B) 0.3 $9.2M 92k 100.18
Activision Blizzard 0.3 $9.3M 385k 24.21
Baidu (BIDU) 0.3 $9.3M 47k 199.08
Jd (JD) 0.3 $9.2M 270k 34.09
Edgewell Pers Care (EPC) 0.3 $9.3M 71k 131.55
Fomento Economico Mexicano SAB (FMX) 0.3 $9.2M 103k 89.08
PNC Financial Services (PNC) 0.3 $9.0M 94k 95.65
United Parcel Service (UPS) 0.3 $9.1M 94k 96.88
Bemis Company 0.3 $9.0M 200k 45.03
Key (KEY) 0.3 $9.2M 610k 15.02
BB&T Corporation 0.3 $8.8M 218k 40.31
Accenture (ACN) 0.3 $8.7M 90k 96.76
Lowe's Companies (LOW) 0.3 $8.7M 130k 66.95
eBay (EBAY) 0.3 $8.6M 143k 60.23
priceline.com Incorporated 0.3 $8.6M 7.5k 1150.40
Southern Company (SO) 0.3 $8.4M 200k 41.89
Mondelez Int (MDLZ) 0.3 $8.1M 198k 41.14
3M Company (MMM) 0.3 $8.0M 52k 154.23
Occidental Petroleum Corporation (OXY) 0.3 $8.0M 103k 77.75
America Movil SAB de CV 0.3 $8.1M 393k 20.63
Time Warner Cable 0.3 $7.8M 44k 177.64
Lincoln National Corporation (LNC) 0.3 $7.8M 131k 59.20
McDonald's Corporation (MCD) 0.3 $7.6M 80k 95.05
Cardinal Health (CAH) 0.3 $7.6M 91k 83.64
Morgan Stanley (MS) 0.3 $7.8M 200k 38.78
Lockheed Martin Corporation (LMT) 0.3 $7.8M 42k 185.86
Colgate-Palmolive Company (CL) 0.3 $7.8M 119k 65.38
Hasbro (HAS) 0.3 $7.5M 100k 74.78
Bank of New York Mellon Corporation (BK) 0.3 $7.4M 176k 41.96
Monsanto Company 0.3 $7.4M 69k 106.59
Thermo Fisher Scientific (TMO) 0.3 $7.4M 57k 129.74
Ford Motor Company (F) 0.3 $7.5M 500k 15.01
Cintas Corporation (CTAS) 0.3 $7.4M 87k 84.59
AmerisourceBergen (COR) 0.3 $7.1M 67k 106.34
Manpower (MAN) 0.3 $7.2M 81k 89.38
MetLife (MET) 0.3 $7.3M 130k 55.99
Simon Property (SPG) 0.3 $7.3M 42k 172.93
EOG Resources (EOG) 0.3 $6.9M 79k 87.52
Twenty-first Century Fox 0.3 $7.0M 216k 32.54
BlackRock 0.2 $6.6M 19k 345.89
Johnson Controls 0.2 $6.6M 134k 49.52
McKesson Corporation (MCK) 0.2 $6.7M 30k 224.80
Hewlett-Packard Company 0.2 $6.7M 225k 29.98
Nextera Energy (NEE) 0.2 $6.7M 68k 98.03
Danaher Corporation (DHR) 0.2 $6.8M 79k 85.54
EMC Corporation 0.2 $6.6M 250k 26.39
Aetna 0.2 $6.5M 51k 127.45
CIGNA Corporation 0.2 $6.3M 39k 161.90
Fibria Celulose 0.2 $6.4M 472k 13.60
General Motors Company (GM) 0.2 $6.3M 190k 33.34
Phillips 66 (PSX) 0.2 $6.4M 80k 80.54
Duke Energy (DUK) 0.2 $6.4M 90k 70.59
Anthem (ELV) 0.2 $6.4M 39k 164.10
Principal Financial (PFG) 0.2 $6.2M 120k 51.26
Union Pacific Corporation (UNP) 0.2 $6.2M 65k 95.35
Boston Scientific Corporation (BSX) 0.2 $6.0M 340k 17.69
Iron Mountain (IRM) 0.2 $6.2M 200k 30.99
FedEx Corporation (FDX) 0.2 $6.0M 35k 170.37
Cemex SAB de CV (CX) 0.2 $5.7M 628k 9.15
Marsh & McLennan Companies (MMC) 0.2 $5.9M 104k 56.68
Prudential Financial (PRU) 0.2 $6.0M 68k 87.50
Regeneron Pharmaceuticals (REGN) 0.2 $5.6M 11k 510.00
Qualcomm (QCOM) 0.2 $5.6M 90k 62.63
New Oriental Education & Tech 0.2 $5.6M 227k 24.50
Cognizant Technology Solutions (CTSH) 0.2 $5.3M 87k 61.09
Vale (VALE) 0.2 $5.3M 895k 5.89
Baxter International (BAX) 0.2 $5.5M 78k 69.88
Dominion Resources (D) 0.2 $5.2M 78k 66.86
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 49k 105.94
Valero Energy Corporation (VLO) 0.2 $5.4M 86k 62.59
Directv 0.2 $5.2M 56k 92.79
Tractor Supply Company (TSCO) 0.2 $4.9M 55k 89.89
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 63k 81.02
Automatic Data Processing (ADP) 0.2 $5.0M 62k 80.21
Anadarko Petroleum Corporation 0.2 $5.2M 66k 78.05
General Mills (GIS) 0.2 $5.1M 91k 55.70
Eaton (ETN) 0.2 $5.1M 76k 67.47
CSX Corporation (CSX) 0.2 $4.7M 145k 32.70
Alexion Pharmaceuticals 0.2 $4.9M 27k 180.67
Skyworks Solutions (SWKS) 0.2 $4.9M 47k 104.06
Charles Schwab Corporation (SCHW) 0.2 $4.6M 140k 32.61
TransDigm Group Incorporated (TDG) 0.2 $4.5M 20k 224.50
Aon 0.2 $4.6M 46k 99.67
Bunge 0.2 $4.4M 50k 87.80
Tyson Foods (TSN) 0.2 $4.2M 98k 42.62
Halliburton Company (HAL) 0.2 $4.2M 98k 43.06
Exelon Corporation (EXC) 0.2 $4.3M 136k 31.41
Williams Companies (WMB) 0.2 $4.3M 75k 57.39
Illinois Tool Works (ITW) 0.2 $4.2M 46k 91.78
Avago Technologies 0.2 $4.4M 33k 132.94
Qiwi (QIWI) 0.2 $4.2M 148k 28.05
American Express Company (AXP) 0.1 $4.1M 53k 77.72
Northrop Grumman Corporation (NOC) 0.1 $4.1M 26k 158.62
PPG Industries (PPG) 0.1 $3.9M 34k 114.71
Travelers Companies (TRV) 0.1 $3.9M 40k 96.65
Deere & Company (DE) 0.1 $4.1M 42k 97.05
Broadcom Corporation 0.1 $4.0M 78k 51.47
Starwood Hotels & Resorts Worldwide 0.1 $4.1M 50k 81.08
Intuit (INTU) 0.1 $3.9M 39k 100.77
Cameron International Corporation 0.1 $3.9M 75k 52.39
Marathon Petroleum Corp (MPC) 0.1 $4.0M 76k 52.30
Mylan Nv 0.1 $4.0M 59k 67.86
V.F. Corporation (VFC) 0.1 $3.8M 54k 69.72
Raytheon Company 0.1 $3.7M 39k 95.67
Air Products & Chemicals (APD) 0.1 $3.8M 28k 136.82
Baker Hughes Incorporated 0.1 $3.8M 62k 61.68
Humana (HUM) 0.1 $3.8M 20k 191.30
Jumei Intl Hldg Ltd Sponsored 0.1 $3.6M 158k 22.83
Ameriprise Financial (AMP) 0.1 $3.4M 27k 124.93
Waste Management (WM) 0.1 $3.4M 73k 46.33
Via 0.1 $3.4M 52k 64.63
CBS Corporation 0.1 $3.3M 60k 55.47
Sherwin-Williams Company (SHW) 0.1 $3.6M 13k 275.08
Stryker Corporation (SYK) 0.1 $3.3M 35k 95.54
General Dynamics Corporation (GD) 0.1 $3.5M 25k 141.68
AutoZone (AZO) 0.1 $3.3M 5.0k 666.40
Sempra Energy (SRE) 0.1 $3.6M 36k 98.92
Dollar General (DG) 0.1 $3.5M 45k 77.71
Linkedin Corp 0.1 $3.5M 17k 206.65
Intercontinental Exchange (ICE) 0.1 $3.6M 16k 223.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 72k 43.01
Moody's Corporation (MCO) 0.1 $3.2M 30k 107.97
Fiserv (FI) 0.1 $3.3M 40k 82.82
Public Service Enterprise (PEG) 0.1 $3.2M 82k 39.27
Applied Materials (AMAT) 0.1 $3.1M 160k 19.20
Sina Corporation 0.1 $3.1M 59k 53.55
Delphi Automotive 0.1 $3.3M 39k 85.08
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 21k 136.71
Apache Corporation 0.1 $2.9M 51k 57.63
Macy's (M) 0.1 $3.0M 44k 67.48
Precision Castparts 0.1 $3.0M 15k 199.93
Amphenol Corporation (APH) 0.1 $2.8M 49k 57.96
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 40k 72.50
L Brands 0.1 $3.0M 35k 85.74
T. Rowe Price (TROW) 0.1 $2.6M 33k 77.70
Ross Stores (ROST) 0.1 $2.7M 56k 48.61
PG&E Corporation (PCG) 0.1 $2.7M 56k 49.09
Roper Industries (ROP) 0.1 $2.8M 16k 172.44
Micron Technology (MU) 0.1 $2.6M 140k 18.84
Estee Lauder Companies (EL) 0.1 $2.6M 30k 86.67
Bancolombia 0.1 $2.6M 60k 42.98
Rockwell Automation (ROK) 0.1 $2.6M 21k 124.62
Prologis (PLD) 0.1 $2.6M 71k 37.08
Yandex Nv-a (NBIS) 0.1 $2.5M 167k 15.20
Northern Trust Corporation (NTRS) 0.1 $2.3M 30k 76.47
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 59.48
Consolidated Edison (ED) 0.1 $2.3M 40k 57.88
Stanley Black & Decker (SWK) 0.1 $2.3M 22k 105.23
SYSCO Corporation (SYY) 0.1 $2.5M 70k 36.09
W.W. Grainger (GWW) 0.1 $2.4M 10k 236.70
DaVita (DVA) 0.1 $2.3M 29k 79.45
Analog Devices (ADI) 0.1 $2.4M 37k 64.19
Symantec Corporation 0.1 $2.3M 100k 23.24
Dollar Tree (DLTR) 0.1 $2.5M 32k 79.00
Mead Johnson Nutrition 0.1 $2.5M 28k 90.18
St. Jude Medical 0.1 $2.5M 34k 73.06
FirstEnergy (FE) 0.1 $2.2M 68k 32.53
Paychex (PAYX) 0.1 $2.0M 43k 46.86
Red Hat 0.1 $2.1M 27k 75.93
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 54k 38.56
Marathon Oil Corporation (MRO) 0.1 $2.0M 77k 26.53
Kohl's Corporation (KSS) 0.1 $1.9M 31k 62.58
Harley-Davidson (HOG) 0.1 $2.0M 35k 56.34
Universal Health Services (UHS) 0.1 $2.0M 14k 142.07
Capital One Financial (COF) 0.1 $1.8M 20k 87.95
Clorox Company (CLX) 0.1 $1.9M 18k 104.00
Kellogg Company (K) 0.1 $1.9M 30k 62.67
Dr Pepper Snapple 0.1 $1.9M 26k 72.88
Fastenal Company (FAST) 0.1 $1.8M 43k 42.16
Entergy Corporation (ETR) 0.1 $2.0M 28k 70.50
Church & Dwight (CHD) 0.1 $1.8M 22k 81.14
Akamai Technologies (AKAM) 0.1 $1.6M 23k 69.78
Xilinx 0.1 $1.5M 35k 44.17
Whole Foods Market 0.1 $1.7M 43k 39.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 10k 123.50
Autodesk (ADSK) 0.1 $1.5M 29k 50.07
Coach 0.1 $1.4M 40k 34.60
NVIDIA Corporation (NVDA) 0.1 $1.4M 70k 20.11
eGain Communications Corporation (EGAN) 0.1 $1.5M 292k 5.01
Southwestern Energy Company 0.0 $795k 35k 22.71
Homeaway 0.0 $841k 27k 31.12
News (NWSA) 0.0 $730k 50k 14.60
Kinder Morgan Inc/delaware Wts 0.0 $479k 180k 2.66
Clovis Oncology 0.0 $368k 4.2k 87.98
Antero Res (AR) 0.0 $232k 6.8k 34.37
Companhia Siderurgica Nacional (SID) 0.0 $100k 61k 1.65
Hansen Medical 0.0 $23k 25k 0.93