BP p.l.c.

BP as of Sept. 30, 2015

Portfolio Holdings for BP

BP holds 267 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $75M 682k 110.28
Microsoft Corporation (MSFT) 1.9 $42M 950k 44.22
Exxon Mobil Corporation (XOM) 1.8 $40M 535k 74.25
Home Depot (HD) 1.6 $36M 309k 115.39
Walt Disney Company (DIS) 1.6 $35M 340k 102.21
Johnson & Johnson (JNJ) 1.5 $34M 364k 93.34
General Electric Company 1.5 $33M 1.3M 25.20
Wells Fargo & Company (WFC) 1.4 $31M 600k 51.30
Citigroup (C) 1.4 $30M 610k 49.60
Berkshire Hathaway (BRK.B) 1.3 $30M 230k 129.83
At&t (T) 1.3 $29M 901k 32.56
Pfizer (PFE) 1.3 $28M 894k 31.40
Amazon (AMZN) 1.3 $28M 55k 511.49
JPMorgan Chase & Co. (JPM) 1.2 $26M 430k 60.94
Allergan 1.1 $25M 92k 271.53
Facebook Inc cl a (META) 1.1 $24M 262k 89.88
Verizon Communications (VZ) 1.1 $24M 540k 43.48
Starbucks Corporation (SBUX) 1.0 $23M 405k 56.82
Costco Wholesale Corporation (COST) 1.0 $23M 156k 144.55
Procter & Gamble Company (PG) 1.0 $22M 305k 71.83
Coca-Cola Company (KO) 1.0 $21M 533k 40.11
Visa (V) 0.9 $20M 286k 69.36
Chevron Corporation (CVX) 0.9 $20M 247k 78.87
Comcast Corporation (CMCSA) 0.8 $19M 333k 56.83
Bank of America Corporation (BAC) 0.8 $19M 1.2M 15.55
Intel Corporation (INTC) 0.8 $19M 628k 30.12
Nike (NKE) 0.8 $18M 150k 122.94
Hartford Financial Services (HIG) 0.8 $18M 400k 45.77
International Business Machines (IBM) 0.8 $18M 125k 144.87
Reynolds American 0.8 $18M 400k 44.26
Ecolab (ECL) 0.8 $17M 157k 109.70
Gilead Sciences (GILD) 0.8 $17M 173k 98.03
Honeywell International (HON) 0.8 $17M 177k 94.67
Constellation Brands (STZ) 0.8 $17M 134k 125.23
CVS Caremark Corporation (CVS) 0.7 $16M 170k 96.48
Zoetis Inc Cl A (ZTS) 0.7 $17M 400k 41.16
Electronic Arts (EA) 0.7 $16M 239k 67.73
Sealed Air (SEE) 0.7 $16M 342k 46.88
Merck & Co (MRK) 0.7 $16M 319k 49.36
Pepsi (PEP) 0.7 $16M 168k 94.24
Philip Morris International (PM) 0.7 $16M 200k 79.32
TJX Companies (TJX) 0.7 $16M 217k 71.41
Cisco Systems (CSCO) 0.7 $15M 570k 26.23
Whitewave Foods 0.7 $15M 370k 40.15
United Parcel Service (UPS) 0.7 $15M 150k 98.68
MasterCard Incorporated (MA) 0.6 $14M 157k 90.08
Altria (MO) 0.6 $14M 260k 54.40
Accenture (ACN) 0.6 $14M 146k 98.18
McDonald's Corporation (MCD) 0.6 $14M 140k 98.52
Kroger (KR) 0.6 $14M 382k 36.07
Target Corporation (TGT) 0.6 $14M 172k 78.66
Southern Company (SO) 0.6 $14M 305k 44.70
Banco Itau Holding Financeira (ITUB) 0.6 $14M 2.1M 6.63
priceline.com Incorporated 0.6 $13M 11k 1235.43
Dow Chemical Company 0.6 $13M 300k 42.43
UnitedHealth (UNH) 0.6 $13M 110k 116.00
Walgreen Boots Alliance 0.6 $13M 152k 83.01
Wal-Mart Stores (WMT) 0.5 $12M 184k 64.83
Ambev Sa- (ABEV) 0.5 $12M 2.4M 4.89
Thermo Fisher Scientific (TMO) 0.5 $12M 97k 122.25
Amgen (AMGN) 0.5 $12M 86k 138.15
Activision Blizzard 0.5 $12M 385k 30.87
Brown-Forman Corporation (BF.B) 0.5 $12M 120k 96.86
Hasbro (HAS) 0.5 $11M 155k 72.14
Eli Lilly & Co. (LLY) 0.5 $11M 134k 83.64
Bristol Myers Squibb (BMY) 0.5 $11M 190k 59.17
Medtronic (MDT) 0.5 $11M 165k 66.93
Industries N shs - a - (LYB) 0.5 $11M 130k 83.33
Mondelez Int (MDLZ) 0.5 $11M 263k 41.82
Baidu (BIDU) 0.5 $11M 79k 137.39
Abbvie (ABBV) 0.5 $11M 195k 54.38
Schlumberger (SLB) 0.5 $10M 150k 68.90
salesforce (CRM) 0.5 $10M 146k 69.40
Banco Bradesco SA (BBD) 0.5 $10M 1.9M 5.35
Oracle Corporation (ORCL) 0.5 $10M 280k 36.10
Hca Holdings (HCA) 0.4 $9.9M 128k 77.31
Kraft Heinz (KHC) 0.4 $9.9M 140k 70.55
Newmont Mining Corporation (NEM) 0.4 $9.6M 600k 16.06
Cme (CME) 0.4 $9.5M 102k 92.69
Fomento Economico Mexicano SAB (FMX) 0.4 $9.2M 103k 89.25
Goldman Sachs (GS) 0.4 $9.0M 52k 173.58
Lowe's Companies (LOW) 0.4 $9.0M 130k 68.90
Tyson Foods (TSN) 0.4 $8.6M 200k 43.10
Lockheed Martin Corporation (LMT) 0.4 $8.7M 42k 207.31
Nextera Energy (NEE) 0.4 $8.8M 90k 97.52
Celgene Corporation 0.4 $8.6M 80k 108.02
U.S. Bancorp (USB) 0.4 $8.5M 208k 40.99
Boeing Company (BA) 0.4 $8.5M 65k 130.94
American International (AIG) 0.4 $8.5M 150k 56.80
Jd (JD) 0.4 $8.5M 325k 26.05
Time Warner Cable 0.4 $7.9M 44k 179.70
ConocoPhillips (COP) 0.3 $7.7M 161k 47.93
Simon Property (SPG) 0.3 $7.7M 42k 183.74
Colgate-Palmolive Company (CL) 0.3 $7.6M 119k 63.47
Kinder Morgan (KMI) 0.3 $7.6M 273k 27.66
Biogen Idec (BIIB) 0.3 $7.3M 25k 291.12
Cintas Corporation (CTAS) 0.3 $7.5M 87k 85.71
Manpower (MAN) 0.3 $7.4M 90k 81.93
Credicorp (BAP) 0.3 $7.4M 70k 106.35
Abbott Laboratories (ABT) 0.3 $6.9M 172k 40.22
Occidental Petroleum Corporation (OXY) 0.3 $6.8M 103k 66.14
Weyerhaeuser Company (WY) 0.3 $6.8M 250k 27.33
New Oriental Education & Tech 0.3 $6.8M 337k 20.17
Grupo Televisa (TV) 0.3 $6.6M 253k 25.99
Texas Instruments Incorporated (TXN) 0.3 $6.7M 135k 49.50
Ford Motor Company (F) 0.3 $6.8M 500k 13.56
Ctrip.com International 0.3 $6.6M 105k 63.16
Time Warner 0.3 $6.5M 94k 68.70
AutoZone (AZO) 0.3 $6.5M 9.0k 723.00
America Movil SAB de CV 0.3 $6.5M 393k 16.49
Fibria Celulose 0.3 $6.4M 472k 13.55
Duke Energy (DUK) 0.3 $6.5M 90k 71.92
Morgan Stanley (MS) 0.3 $6.3M 200k 31.47
Phillips 66 (PSX) 0.3 $6.1M 80k 76.82
Iron Mountain (IRM) 0.3 $6.2M 200k 31.02
Union Pacific Corporation (UNP) 0.3 $5.9M 67k 88.39
EMC Corporation 0.3 $6.0M 250k 24.15
EOG Resources (EOG) 0.3 $5.7M 79k 72.78
General Motors Company (GM) 0.3 $5.7M 190k 30.02
Edgewell Pers Care (EPC) 0.3 $5.8M 71k 81.62
PNC Financial Services (PNC) 0.2 $5.5M 62k 89.18
Bank of New York Mellon Corporation (BK) 0.2 $5.5M 140k 39.14
Dominion Resources (D) 0.2 $5.5M 78k 70.36
General Dynamics Corporation (GD) 0.2 $5.5M 40k 137.90
Netflix (NFLX) 0.2 $5.5M 54k 103.24
Express Scripts Holding 0.2 $5.7M 70k 80.87
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 87k 62.59
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 49k 109.02
PPL Corporation (PPL) 0.2 $5.3M 160k 32.88
FirstEnergy (FE) 0.2 $5.1M 163k 31.29
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 63k 82.19
General Mills (GIS) 0.2 $5.1M 91k 56.11
Prudential Financial (PRU) 0.2 $5.2M 68k 76.19
McKesson Corporation (MCK) 0.2 $4.8M 26k 184.92
Qualcomm (QCOM) 0.2 $4.8M 90k 53.70
Public Service Enterprise (PEG) 0.2 $4.9M 117k 42.14
MetLife (MET) 0.2 $4.9M 105k 47.12
American Tower Reit (AMT) 0.2 $4.8M 55k 87.95
Wec Energy Group (WEC) 0.2 $4.9M 94k 52.20
Tractor Supply Company (TSCO) 0.2 $4.6M 55k 84.29
McGraw-Hill Companies 0.2 $4.8M 55k 86.47
Cameron International Corporation 0.2 $4.6M 75k 61.25
Cemex SAB de CV (CX) 0.2 $4.4M 628k 6.97
United Technologies Corporation 0.2 $4.4M 50k 88.94
St. Jude Medical 0.2 $4.4M 70k 63.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.5M 270k 16.80
Paypal Holdings (PYPL) 0.2 $4.4M 143k 31.02
Northrop Grumman Corporation (NOC) 0.2 $4.3M 26k 165.96
Automatic Data Processing (ADP) 0.2 $4.3M 54k 80.30
Aetna 0.2 $4.3M 39k 109.36
Precision Castparts 0.2 $4.1M 18k 229.72
Micron Technology (MU) 0.2 $4.3M 290k 14.96
Alexion Pharmaceuticals 0.2 $4.2M 27k 156.37
Avago Technologies 0.2 $4.1M 33k 124.94
Anthem (ELV) 0.2 $4.3M 31k 140.00
Charles Schwab Corporation (SCHW) 0.2 $4.0M 140k 28.55
CSX Corporation (CSX) 0.2 $3.9M 145k 26.89
Travelers Companies (TRV) 0.2 $4.0M 40k 99.50
Anadarko Petroleum Corporation 0.2 $4.0M 66k 60.38
CIGNA Corporation 0.2 $4.0M 30k 134.90
Exelon Corporation (EXC) 0.2 $4.0M 136k 29.69
Broadcom Corporation 0.2 $4.0M 78k 51.42
Eaton (ETN) 0.2 $3.9M 76k 51.28
Vale (VALE) 0.2 $3.7M 895k 4.17
V.F. Corporation (VFC) 0.2 $3.7M 54k 68.19
Vulcan Materials Company (VMC) 0.2 $3.7M 42k 89.19
Raytheon Company 0.2 $3.8M 35k 109.26
Hewlett-Packard Company 0.2 $3.8M 150k 25.61
Illinois Tool Works (ITW) 0.2 $3.8M 46k 82.30
Intercontinental Exchange (ICE) 0.2 $3.8M 16k 234.88
State Street Corporation (STT) 0.2 $3.6M 53k 67.21
Waste Management (WM) 0.2 $3.6M 73k 49.79
Akamai Technologies (AKAM) 0.2 $3.7M 53k 69.02
Valero Energy Corporation (VLO) 0.2 $3.5M 58k 60.09
Air Products & Chemicals (APD) 0.2 $3.6M 28k 127.57
Alcoa 0.2 $3.5M 360k 9.64
BB&T Corporation 0.2 $3.6M 100k 35.59
eBay (EBAY) 0.2 $3.5M 143k 24.42
Halliburton Company (HAL) 0.2 $3.5M 98k 35.33
Marsh & McLennan Companies (MMC) 0.2 $3.7M 70k 52.21
American Electric Power Company (AEP) 0.2 $3.6M 64k 56.84
Fiserv (FI) 0.2 $3.5M 40k 86.58
Sempra Energy (SRE) 0.2 $3.5M 36k 96.69
Humana (HUM) 0.2 $3.6M 20k 178.75
Monsanto Company 0.1 $3.4M 40k 85.35
Stryker Corporation (SYK) 0.1 $3.3M 35k 94.06
Danaher Corporation (DHR) 0.1 $3.4M 40k 85.18
O'reilly Automotive (ORLY) 0.1 $3.2M 13k 249.69
Linkedin Corp 0.1 $3.2M 17k 190.06
Crown Castle Intl (CCI) 0.1 $3.4M 43k 78.86
Discover Financial Services 0.1 $3.0M 58k 51.97
Cardinal Health (CAH) 0.1 $3.2M 41k 76.83
Baker Hughes Incorporated 0.1 $3.2M 62k 52.02
Deere & Company (DE) 0.1 $3.1M 42k 74.00
Voya Financial (VOYA) 0.1 $3.2M 83k 38.76
American Express Company (AXP) 0.1 $2.8M 38k 74.11
Moody's Corporation (MCO) 0.1 $2.9M 30k 98.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 28k 104.04
Norfolk Southern (NSC) 0.1 $2.9M 38k 76.37
3M Company (MMM) 0.1 $2.8M 20k 141.75
PG&E Corporation (PCG) 0.1 $3.0M 56k 52.79
Delphi Automotive 0.1 $3.0M 39k 76.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 72k 38.22
Baxter International (BAX) 0.1 $2.6M 78k 32.85
Consolidated Edison (ED) 0.1 $2.7M 40k 66.85
SYSCO Corporation (SYY) 0.1 $2.7M 70k 38.96
Ross Stores (ROST) 0.1 $2.7M 56k 48.46
Williams Companies (WMB) 0.1 $2.8M 75k 36.84
Edison International (EIX) 0.1 $2.6M 42k 63.05
Prologis (PLD) 0.1 $2.8M 71k 38.90
Twenty-first Century Fox 0.1 $2.7M 100k 26.97
Energizer Holdings (ENR) 0.1 $2.7M 71k 38.69
Carnival Corporation (CCL) 0.1 $2.4M 49k 49.69
AmerisourceBergen (COR) 0.1 $2.4M 25k 95.00
Applied Materials (AMAT) 0.1 $2.3M 160k 14.67
Sina Corporation 0.1 $2.4M 59k 40.10
Amphenol Corporation (APH) 0.1 $2.5M 49k 50.96
Qiwi (QIWI) 0.1 $2.4M 148k 16.10
Baxalta Incorporated 0.1 $2.5M 78k 31.46
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 5.0k 463.60
Stanley Black & Decker (SWK) 0.1 $2.1M 22k 97.00
Boston Scientific Corporation (BSX) 0.1 $2.3M 140k 16.40
ConAgra Foods (CAG) 0.1 $2.3M 57k 40.49
Rockwell Automation (ROK) 0.1 $2.1M 21k 101.48
TransDigm Group Incorporated (TDG) 0.1 $2.1M 10k 212.30
Dollar General (DG) 0.1 $2.3M 32k 72.41
Eversource Energy (ES) 0.1 $2.2M 44k 50.59
Northern Trust Corporation (NTRS) 0.1 $2.0M 30k 68.13
Apache Corporation 0.1 $2.0M 51k 39.16
Edwards Lifesciences (EW) 0.1 $2.0M 14k 142.07
Spectra Energy 0.1 $2.0M 75k 26.27
Harley-Davidson (HOG) 0.1 $1.9M 35k 54.89
DaVita (DVA) 0.1 $2.1M 29k 72.31
Analog Devices (ADI) 0.1 $2.1M 37k 56.38
Clorox Company (CLX) 0.1 $2.1M 18k 115.56
Kellogg Company (K) 0.1 $2.0M 30k 66.53
Dr Pepper Snapple 0.1 $2.1M 26k 79.04
DTE Energy Company (DTE) 0.1 $2.0M 25k 80.36
Skyworks Solutions (SWKS) 0.1 $2.0M 24k 84.17
Bancolombia 0.1 $1.9M 60k 32.22
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 121.93
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 16k 105.25
NVIDIA Corporation (NVDA) 0.1 $1.7M 70k 24.63
Royal Caribbean Cruises (RCL) 0.1 $1.8M 20k 89.05
Roper Industries (ROP) 0.1 $1.7M 11k 156.64
SBA Communications Corporation 0.1 $1.9M 18k 104.56
Entergy Corporation (ETR) 0.1 $1.8M 28k 65.07
Church & Dwight (CHD) 0.1 $1.8M 22k 83.91
Yandex Nv-a (NBIS) 0.1 $1.8M 167k 10.73
Clovis Oncology 0.1 $1.7M 18k 91.93
Equifax (EFX) 0.1 $1.6M 16k 97.12
Devon Energy Corporation (DVN) 0.1 $1.5M 40k 37.08
Xilinx 0.1 $1.5M 35k 42.37
Mohawk Industries (MHK) 0.1 $1.6M 9.0k 181.78
Red Hat 0.1 $1.5M 21k 71.86
Capital One Financial (COF) 0.1 $1.5M 20k 72.50
Coca-cola Enterprises 0.1 $1.4M 30k 48.33
Jumei Intl Hldg Ltd Sponsored 0.1 $1.6M 158k 9.87
Mylan Nv 0.1 $1.6M 40k 40.22
Principal Financial (PFG) 0.1 $1.4M 30k 47.33
Citrix Systems 0.1 $1.4M 20k 69.25
Campbell Soup Company (CPB) 0.1 $1.3M 25k 50.68
Key (KEY) 0.1 $1.3M 100k 13.00
Universal Health Services (UHS) 0.1 $1.1M 9.0k 124.78
Jarden Corporation 0.1 $1.2M 24k 48.88
Homeaway 0.0 $717k 27k 26.53
Companhia Siderurgica Nacional (SID) 0.0 $58k 61k 0.95