BP p.l.c.

BP as of Dec. 31, 2015

Portfolio Holdings for BP

BP holds 288 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $71M 674k 105.22
Microsoft Corporation (MSFT) 2.2 $54M 975k 55.45
Exxon Mobil Corporation (XOM) 1.8 $44M 560k 77.92
Amazon (AMZN) 1.6 $39M 57k 675.86
Johnson & Johnson (JNJ) 1.6 $38M 369k 102.69
Alphabet Inc Class A cs (GOOGL) 1.5 $37M 48k 777.94
Alphabet Inc Class C cs (GOOG) 1.4 $34M 44k 758.86
General Electric Company 1.4 $33M 1.1M 31.13
Wells Fargo & Company (WFC) 1.3 $33M 600k 54.33
Citigroup (C) 1.3 $32M 610k 51.75
At&t (T) 1.3 $31M 901k 34.39
Walt Disney Company (DIS) 1.2 $31M 290k 105.06
Berkshire Hathaway (BRK.B) 1.2 $30M 230k 131.95
Home Depot (HD) 1.2 $29M 220k 132.24
JPMorgan Chase & Co. (JPM) 1.2 $28M 430k 66.02
Alibaba Group Holding (BABA) 1.1 $28M 340k 81.25
Facebook Inc cl a (META) 1.1 $27M 262k 104.65
Chevron Corporation (CVX) 1.0 $26M 284k 89.93
Verizon Communications (VZ) 1.0 $25M 540k 46.21
Intel Corporation (INTC) 1.0 $25M 718k 34.44
Procter & Gamble Company (PG) 1.0 $24M 305k 79.39
Coca-Cola Company (KO) 0.9 $23M 533k 42.95
Pfizer (PFE) 0.9 $22M 690k 32.27
Visa (V) 0.9 $22M 286k 77.55
Allergan 0.9 $22M 70k 312.50
Starbucks Corporation (SBUX) 0.8 $21M 345k 60.02
Bank of America Corporation (BAC) 0.8 $21M 1.2M 16.83
Baidu (BIDU) 0.8 $20M 105k 189.03
McDonald's Corporation (MCD) 0.8 $20M 165k 118.14
Pepsi (PEP) 0.8 $19M 190k 99.88
Constellation Brands (STZ) 0.8 $19M 134k 142.41
Comcast Corporation (CMCSA) 0.8 $19M 333k 56.42
Honeywell International (HON) 0.8 $18M 177k 103.53
Philip Morris International (PM) 0.7 $18M 200k 87.89
Gilead Sciences (GILD) 0.7 $18M 173k 101.17
Costco Wholesale Corporation (COST) 0.7 $17M 106k 161.50
Merck & Co (MRK) 0.7 $17M 319k 52.81
Nike (NKE) 0.7 $17M 266k 62.51
Reynolds American 0.7 $16M 349k 46.13
Zoetis Inc Cl A (ZTS) 0.7 $16M 330k 47.91
MasterCard Incorporated (MA) 0.6 $15M 157k 97.42
Cisco Systems (CSCO) 0.6 $16M 570k 27.15
Dow Chemical Company 0.6 $15M 300k 51.46
Hartford Financial Services (HIG) 0.6 $15M 348k 43.46
International Business Machines (IBM) 0.6 $15M 110k 137.56
Accenture (ACN) 0.6 $15M 146k 104.48
Ecolab (ECL) 0.6 $15M 130k 114.38
Activision Blizzard 0.6 $15M 385k 38.69
Tyson Foods (TSN) 0.6 $15M 275k 53.32
United Parcel Service (UPS) 0.6 $14M 150k 96.20
Southern Company (SO) 0.6 $14M 305k 46.77
Electronic Arts (EA) 0.6 $14M 200k 68.72
Oracle Corporation (ORCL) 0.6 $14M 373k 36.52
Banco Itau Holding Financeira (ITUB) 0.6 $13M 2.1M 6.50
Bristol Myers Squibb (BMY) 0.5 $13M 190k 68.79
Altria (MO) 0.5 $13M 225k 58.20
Amgen (AMGN) 0.5 $13M 80k 162.29
Synchrony Financial (SYF) 0.5 $13M 429k 30.39
Medtronic (MDT) 0.5 $13M 165k 76.89
Hasbro (HAS) 0.5 $12M 180k 67.32
Newmont Mining Corporation (NEM) 0.5 $12M 650k 17.97
Mondelez Int (MDLZ) 0.5 $12M 263k 44.84
Schlumberger (SLB) 0.5 $12M 165k 69.72
American International (AIG) 0.5 $12M 187k 61.97
Abbvie (ABBV) 0.5 $12M 195k 59.22
priceline.com Incorporated 0.5 $11M 8.7k 1274.60
Ambev Sa- (ABEV) 0.5 $11M 2.4M 4.45
3M Company (MMM) 0.4 $11M 71k 150.63
Whitewave Foods 0.4 $11M 277k 38.90
TJX Companies (TJX) 0.4 $10M 147k 70.89
New Oriental Education & Tech 0.4 $11M 337k 31.35
Jd (JD) 0.4 $11M 325k 32.26
CVS Caremark Corporation (CVS) 0.4 $10M 105k 97.74
Sealed Air (SEE) 0.4 $10M 225k 44.60
Boeing Company (BA) 0.4 $10M 69k 144.54
salesforce (CRM) 0.4 $10M 127k 78.37
Eli Lilly & Co. (LLY) 0.4 $9.7M 115k 84.23
Kroger (KR) 0.4 $9.7M 232k 41.81
Texas Instruments Incorporated (TXN) 0.4 $9.9M 180k 54.81
Ctrip.com International 0.4 $9.7M 210k 46.31
Fomento Economico Mexicano SAB (FMX) 0.4 $9.5M 103k 92.31
TreeHouse Foods (THS) 0.4 $9.5M 121k 78.42
ConocoPhillips (COP) 0.4 $9.2M 197k 46.68
Nextera Energy (NEE) 0.4 $9.3M 90k 103.86
Lockheed Martin Corporation (LMT) 0.4 $9.1M 42k 217.12
Weyerhaeuser Company (WY) 0.4 $9.1M 305k 29.97
Banco Bradesco SA (BBD) 0.4 $9.1M 1.9M 4.80
American Tower Reit (AMT) 0.4 $9.1M 94k 96.95
U.S. Bancorp (USB) 0.4 $8.9M 208k 42.65
Wal-Mart Stores (WMT) 0.4 $8.8M 144k 61.30
Qualcomm (QCOM) 0.4 $8.9M 178k 49.98
Raytheon Company 0.3 $8.5M 68k 124.49
Thermo Fisher Scientific (TMO) 0.3 $8.5M 60k 141.83
United Technologies Corporation 0.3 $8.6M 90k 96.03
UnitedHealth (UNH) 0.3 $8.5M 72k 117.64
Walgreen Boots Alliance 0.3 $8.6M 101k 85.15
Goldman Sachs (GS) 0.3 $8.1M 45k 180.07
Brown-Forman Corporation (BF.B) 0.3 $7.9M 80k 99.28
Simon Property (SPG) 0.3 $8.2M 42k 194.38
Abbott Laboratories (ABT) 0.3 $7.7M 172k 44.90
Colgate-Palmolive Company (CL) 0.3 $7.9M 119k 66.60
Cintas Corporation (CTAS) 0.3 $7.9M 87k 91.05
Lowe's Companies (LOW) 0.3 $7.6M 100k 76.02
Micron Technology (MU) 0.3 $7.6M 538k 14.16
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 103k 67.61
Ford Motor Company (F) 0.3 $7.0M 500k 14.08
Celgene Corporation 0.3 $7.2M 60k 119.77
Berry Plastics (BERY) 0.3 $7.1M 195k 36.16
Grupo Televisa (TV) 0.3 $6.9M 253k 27.20
Travelers Companies (TRV) 0.3 $6.8M 60k 112.83
E.I. du Pont de Nemours & Company 0.3 $6.9M 103k 66.58
Credicorp (BAP) 0.3 $6.8M 70k 97.18
Alcoa 0.3 $6.5M 660k 9.85
AutoZone (AZO) 0.3 $6.7M 9.0k 741.89
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 49k 127.27
EMC Corporation 0.3 $6.4M 250k 25.67
General Motors Company (GM) 0.3 $6.5M 190k 34.02
Duke Energy (DUK) 0.3 $6.4M 90k 71.37
Time Warner 0.2 $6.1M 94k 64.65
Biogen Idec (BIIB) 0.2 $6.1M 20k 306.25
Danaher Corporation (DHR) 0.2 $6.1M 66k 92.85
Netflix (NFLX) 0.2 $6.1M 54k 114.38
Express Scripts Holding 0.2 $6.1M 70k 87.39
PNC Financial Services (PNC) 0.2 $5.9M 62k 95.31
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 140k 41.22
Fibria Celulose 0.2 $6.0M 472k 12.68
Time Warner Cable 0.2 $5.6M 30k 185.33
Vulcan Materials Company (VMC) 0.2 $5.7M 60k 94.97
EOG Resources (EOG) 0.2 $5.6M 79k 70.78
Prudential Financial (PRU) 0.2 $5.5M 68k 81.38
America Movil SAB de CV 0.2 $5.5M 393k 13.99
Edgewell Pers Care (EPC) 0.2 $5.6M 71k 78.37
Cme (CME) 0.2 $5.4M 60k 90.60
Dominion Resources (D) 0.2 $5.3M 78k 67.62
McGraw-Hill Companies 0.2 $5.4M 55k 98.56
General Dynamics Corporation (GD) 0.2 $5.5M 40k 137.32
PPL Corporation (PPL) 0.2 $5.5M 160k 34.11
Iron Mountain (IRM) 0.2 $5.4M 200k 27.00
Cognizant Technology Solutions (CTSH) 0.2 $5.2M 87k 60.00
FirstEnergy (FE) 0.2 $5.2M 163k 31.73
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 54k 93.91
McKesson Corporation (MCK) 0.2 $5.1M 26k 197.23
General Mills (GIS) 0.2 $5.2M 91k 57.64
Target Corporation (TGT) 0.2 $5.2M 72k 72.58
MetLife (MET) 0.2 $5.1M 105k 48.18
Paypal Holdings (PYPL) 0.2 $5.2M 143k 36.20
Waste Management (WM) 0.2 $4.9M 91k 53.35
Citrix Systems 0.2 $4.9M 65k 75.63
Northrop Grumman Corporation (NOC) 0.2 $4.9M 26k 188.81
SYSCO Corporation (SYY) 0.2 $4.9M 120k 40.98
Morgan Stanley (MS) 0.2 $4.9M 155k 31.80
Avago Technologies 0.2 $4.8M 33k 145.15
Phillips 66 (PSX) 0.2 $4.9M 60k 81.78
Wec Energy Group (WEC) 0.2 $4.8M 94k 51.29
Tractor Supply Company (TSCO) 0.2 $4.7M 55k 85.49
NVIDIA Corporation (NVDA) 0.2 $4.6M 140k 32.96
Automatic Data Processing (ADP) 0.2 $4.6M 54k 84.72
Newell Rubbermaid (NWL) 0.2 $4.7M 107k 44.06
Public Service Enterprise (PEG) 0.2 $4.5M 117k 38.67
SanDisk Corporation 0.2 $4.6M 60k 75.98
Cameron International Corporation 0.2 $4.7M 75k 63.20
Kraft Heinz (KHC) 0.2 $4.7M 65k 72.74
Ace Limited Cmn 0.2 $4.3M 37k 116.84
FedEx Corporation (FDX) 0.2 $4.5M 30k 148.90
Broadcom Corporation 0.2 $4.5M 78k 57.83
Public Storage (PSA) 0.2 $4.2M 17k 247.71
Capital One Financial (COF) 0.2 $4.0M 56k 72.16
Illinois Tool Works (ITW) 0.2 $4.3M 46k 92.63
Precision Castparts 0.2 $4.2M 18k 232.06
Linkedin Corp 0.2 $4.0M 18k 225.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $4.1M 270k 15.27
Intercontinental Exchange (ICE) 0.2 $4.1M 16k 256.19
eBay (EBAY) 0.2 $3.9M 143k 27.47
Marsh & McLennan Companies (MMC) 0.2 $3.9M 70k 55.46
Manpower (MAN) 0.2 $3.9M 46k 84.28
Alexion Pharmaceuticals 0.2 $3.8M 20k 190.75
Industries N shs - a - (LYB) 0.2 $4.0M 46k 86.87
Eaton (ETN) 0.2 $4.0M 76k 52.03
CSX Corporation (CSX) 0.1 $3.8M 145k 25.94
Cardinal Health (CAH) 0.1 $3.7M 41k 89.24
Emerson Electric (EMR) 0.1 $3.6M 75k 47.83
Becton, Dickinson and (BDX) 0.1 $3.7M 24k 154.08
Air Products & Chemicals (APD) 0.1 $3.6M 28k 130.11
BB&T Corporation 0.1 $3.8M 100k 37.80
American Electric Power Company (AEP) 0.1 $3.7M 64k 58.27
Exelon Corporation (EXC) 0.1 $3.8M 136k 27.77
Fiserv (FI) 0.1 $3.7M 40k 91.45
Jarden Corporation 0.1 $3.8M 66k 57.09
Crown Castle Intl (CCI) 0.1 $3.7M 43k 86.44
Chubb Corporation 0.1 $3.4M 26k 132.62
State Street Corporation (STT) 0.1 $3.5M 53k 66.38
Via 0.1 $3.3M 81k 41.16
V.F. Corporation (VFC) 0.1 $3.4M 54k 62.22
Equity Residential (EQR) 0.1 $3.3M 41k 81.56
Halliburton Company (HAL) 0.1 $3.3M 98k 34.03
Sempra Energy (SRE) 0.1 $3.4M 36k 94.00
Delphi Automotive 0.1 $3.3M 39k 85.72
Discover Financial Services 0.1 $3.1M 58k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 72k 42.83
Norfolk Southern (NSC) 0.1 $3.2M 38k 84.55
Anadarko Petroleum Corporation 0.1 $3.2M 66k 48.58
Stryker Corporation (SYK) 0.1 $3.3M 35k 92.91
Yahoo! 0.1 $3.2M 95k 33.25
O'reilly Automotive (ORLY) 0.1 $3.3M 13k 253.38
Te Connectivity Ltd for 0.1 $3.1M 48k 64.60
Voya Financial (VOYA) 0.1 $3.1M 83k 36.92
Moody's Corporation (MCO) 0.1 $3.0M 30k 100.33
Baxter International (BAX) 0.1 $3.0M 78k 38.13
Allstate Corporation (ALL) 0.1 $2.9M 46k 62.09
PG&E Corporation (PCG) 0.1 $3.0M 56k 53.18
Applied Materials (AMAT) 0.1 $3.0M 160k 18.67
Sina Corporation 0.1 $2.9M 59k 49.39
Prologis (PLD) 0.1 $3.0M 71k 42.92
Aon 0.1 $3.0M 33k 92.21
Baxalta Incorporated 0.1 $3.0M 78k 39.03
American Express Company (AXP) 0.1 $2.6M 38k 69.53
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 5.0k 542.80
Consolidated Edison (ED) 0.1 $2.6M 40k 64.25
Carnival Corporation (CCL) 0.1 $2.7M 49k 54.47
Boston Scientific Corporation (BSX) 0.1 $2.6M 140k 18.44
Akamai Technologies (AKAM) 0.1 $2.8M 53k 52.62
AmerisourceBergen (COR) 0.1 $2.6M 25k 103.68
AvalonBay Communities (AVB) 0.1 $2.8M 15k 184.07
Hca Holdings (HCA) 0.1 $2.7M 40k 67.62
Yandex Nv-a (NBIS) 0.1 $2.6M 167k 15.71
Twenty-first Century Fox 0.1 $2.7M 100k 27.16
Qiwi (QIWI) 0.1 $2.7M 148k 17.95
Anthem (ELV) 0.1 $2.8M 20k 139.40
Corning Incorporated (GLW) 0.1 $2.6M 140k 18.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 20k 125.85
Union Pacific Corporation (UNP) 0.1 $2.3M 30k 78.17
Dr Pepper Snapple 0.1 $2.4M 26k 93.19
ConAgra Foods (CAG) 0.1 $2.4M 57k 42.16
Amphenol Corporation (APH) 0.1 $2.6M 49k 52.22
Edison International (EIX) 0.1 $2.5M 42k 59.19
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 29k 84.24
Energizer Holdings (ENR) 0.1 $2.4M 71k 34.06
Northern Trust Corporation (NTRS) 0.1 $2.2M 30k 72.10
Apache Corporation 0.1 $2.3M 51k 44.45
Edwards Lifesciences (EW) 0.1 $2.2M 28k 78.96
Valero Energy Corporation (VLO) 0.1 $2.1M 30k 70.70
Aetna 0.1 $2.2M 20k 108.10
Clorox Company (CLX) 0.1 $2.3M 18k 126.78
Kellogg Company (K) 0.1 $2.2M 30k 72.27
Pioneer Natural Resources 0.1 $2.3M 18k 125.33
Roper Industries (ROP) 0.1 $2.1M 11k 189.64
Rockwell Automation (ROK) 0.1 $2.2M 21k 102.62
TransDigm Group Incorporated (TDG) 0.1 $2.3M 10k 228.20
Boston Properties (BXP) 0.1 $2.2M 17k 127.53
Mylan Nv 0.1 $2.2M 40k 54.05
Eversource Energy (ES) 0.1 $2.2M 44k 51.07
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 150k 15.18
Republic Services (RSG) 0.1 $2.0M 45k 44.00
Royal Caribbean Cruises (RCL) 0.1 $2.0M 20k 101.20
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 106.72
DaVita (DVA) 0.1 $2.0M 29k 69.69
Analog Devices (ADI) 0.1 $2.0M 37k 55.32
Vornado Realty Trust (VNO) 0.1 $1.9M 19k 99.95
Entergy Corporation (ETR) 0.1 $1.9M 28k 68.36
DTE Energy Company (DTE) 0.1 $2.0M 25k 80.16
Skyworks Solutions (SWKS) 0.1 $1.8M 24k 76.79
Church & Dwight (CHD) 0.1 $1.9M 22k 84.86
St. Jude Medical 0.1 $1.9M 30k 61.77
Equifax (EFX) 0.1 $1.8M 16k 111.38
M&T Bank Corporation (MTB) 0.1 $1.8M 15k 121.27
Spectra Energy 0.1 $1.8M 75k 23.92
Harley-Davidson (HOG) 0.1 $1.6M 35k 45.37
Xilinx 0.1 $1.6M 35k 46.97
Mohawk Industries (MHK) 0.1 $1.7M 9.0k 189.33
Red Hat 0.1 $1.7M 21k 82.81
Bancolombia 0.1 $1.6M 60k 26.73
Hp (HPQ) 0.1 $1.8M 150k 11.83
Principal Financial (PFG) 0.1 $1.3M 30k 44.97
Molson Coors Brewing Company (TAP) 0.1 $1.5M 16k 93.94
National-Oilwell Var 0.1 $1.4M 42k 33.50
Baker Hughes Incorporated 0.1 $1.4M 31k 46.03
Coca-cola Enterprises 0.1 $1.5M 30k 49.27
Jumei Intl Hldg Ltd Sponsored 0.1 $1.4M 158k 9.04
Devon Energy Corporation (DVN) 0.1 $1.3M 40k 32.00
Masco Corporation (MAS) 0.1 $1.1M 40k 28.30
Campbell Soup Company (CPB) 0.1 $1.3M 25k 52.56
Maxim Integrated Products 0.1 $1.3M 35k 38.00
Juniper Networks (JNPR) 0.1 $1.2M 44k 27.59
Key (KEY) 0.1 $1.3M 100k 13.19
Universal Health Services (UHS) 0.0 $1.1M 9.0k 119.44
Marathon Oil Corporation (MRO) 0.0 $1.0M 80k 12.58
Kansas City Southern 0.0 $970k 13k 74.62
Companhia Siderurgica Nacional (SID) 0.0 $58k 61k 0.95