BP p.l.c.

BP as of March 31, 2016

Portfolio Holdings for BP

BP holds 310 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $75M 684k 108.96
Microsoft Corporation (MSFT) 2.1 $53M 960k 55.22
Exxon Mobil Corporation (XOM) 2.1 $51M 614k 83.60
Johnson & Johnson (JNJ) 1.7 $43M 395k 108.17
General Electric Company 1.5 $37M 1.2M 31.79
At&t (T) 1.4 $35M 901k 39.17
Chevron Corporation (CVX) 1.3 $33M 348k 95.39
Berkshire Hathaway (BRK.B) 1.3 $33M 230k 141.82
Procter & Gamble Company (PG) 1.3 $32M 391k 82.31
Alphabet Inc Class A cs (GOOGL) 1.3 $31M 41k 762.56
Alphabet Inc Class C cs (GOOG) 1.2 $31M 41k 744.66
Verizon Communications (VZ) 1.2 $30M 560k 54.07
Home Depot (HD) 1.2 $29M 220k 133.43
Wells Fargo & Company (WFC) 1.2 $29M 600k 48.35
Facebook Inc cl a (META) 1.2 $29M 253k 114.09
Alibaba Group Holding (BABA) 1.1 $27M 345k 79.04
Coca-Cola Company (KO) 1.1 $27M 571k 46.37
JPMorgan Chase & Co. (JPM) 1.0 $26M 430k 59.22
Amazon (AMZN) 1.0 $25M 43k 593.65
Intel Corporation (INTC) 0.9 $23M 718k 32.34
Citigroup (C) 0.9 $23M 545k 41.74
Pfizer (PFE) 0.9 $23M 758k 29.62
Pepsi (PEP) 0.9 $22M 210k 102.49
Newmont Mining Corporation (NEM) 0.8 $21M 780k 26.56
Comcast Corporation (CMCSA) 0.8 $20M 333k 61.08
Baidu (BIDU) 0.8 $20M 105k 190.87
McDonald's Corporation (MCD) 0.8 $19M 154k 125.86
Tyson Foods (TSN) 0.7 $18M 275k 66.66
Philip Morris International (PM) 0.7 $18M 187k 98.11
Walt Disney Company (DIS) 0.7 $18M 182k 99.29
International Business Machines (IBM) 0.7 $18M 119k 151.46
Visa (V) 0.7 $18M 234k 76.50
Cisco Systems (CSCO) 0.7 $18M 620k 28.47
Reynolds American 0.7 $18M 349k 50.31
Constellation Brands (STZ) 0.7 $18M 116k 151.12
Banco Itau Holding Financeira (ITUB) 0.7 $18M 2.1M 8.61
Schlumberger (SLB) 0.7 $17M 233k 73.75
Oracle Corporation (ORCL) 0.7 $17M 418k 40.91
Merck & Co (MRK) 0.7 $17M 319k 52.91
Accenture (ACN) 0.7 $17M 146k 115.45
Bank of America Corporation (BAC) 0.7 $17M 1.2M 13.51
Gilead Sciences (GILD) 0.6 $16M 173k 91.78
Southern Company (SO) 0.6 $16M 305k 51.71
Dow Chemical Company 0.6 $15M 300k 50.87
Lockheed Martin Corporation (LMT) 0.6 $15M 69k 221.51
Altria (MO) 0.6 $15M 245k 62.65
UnitedHealth (UNH) 0.6 $15M 117k 128.88
Wal-Mart Stores (WMT) 0.6 $15M 215k 68.49
Hasbro (HAS) 0.6 $14M 180k 80.07
3M Company (MMM) 0.6 $14M 86k 166.60
Banco Bradesco SA (BBD) 0.6 $14M 1.9M 7.44
Medtronic (MDT) 0.6 $14M 185k 74.97
Honeywell International (HON) 0.5 $13M 120k 112.06
Allergan 0.5 $13M 50k 268.06
United Technologies Corporation 0.5 $13M 130k 100.10
Amgen (AMGN) 0.5 $13M 86k 149.92
TreeHouse Foods (THS) 0.5 $13M 146k 86.74
Ambev Sa- (ABEV) 0.5 $13M 2.4M 5.17
United Parcel Service (UPS) 0.5 $12M 117k 105.46
Whitewave Foods 0.5 $12M 302k 40.64
Synchrony Financial (SYF) 0.5 $12M 429k 28.65
Bristol Myers Squibb (BMY) 0.5 $12M 190k 63.86
CVS Caremark Corporation (CVS) 0.5 $12M 117k 103.68
TJX Companies (TJX) 0.5 $12M 155k 78.34
New Oriental Education & Tech 0.5 $12M 337k 34.58
Chubb (CB) 0.5 $12M 98k 119.24
Fomento Economico Mexicano SAB (FMX) 0.5 $11M 118k 96.31
American Tower Reit (AMT) 0.5 $12M 112k 102.40
Sealed Air (SEE) 0.5 $11M 230k 48.01
Colgate-Palmolive Company (CL) 0.5 $11M 158k 70.66
Berry Plastics (BERY) 0.5 $11M 307k 36.12
Abbvie (ABBV) 0.5 $11M 195k 57.09
Travelers Companies (TRV) 0.4 $11M 94k 116.72
Weyerhaeuser Company (WY) 0.4 $11M 343k 30.98
MasterCard Incorporated (MA) 0.4 $10M 109k 94.46
Texas Instruments Incorporated (TXN) 0.4 $10M 180k 57.41
Danaher Corporation (DHR) 0.4 $10M 108k 94.88
Starbucks Corporation (SBUX) 0.4 $10M 170k 59.69
Broad 0.4 $10M 65k 154.49
Electronic Arts (EA) 0.4 $9.9M 150k 66.10
Cme (CME) 0.4 $9.6M 100k 96.00
Zoetis Inc Cl A (ZTS) 0.4 $9.3M 210k 44.32
Qualcomm (QCOM) 0.4 $9.1M 178k 51.14
Ctrip.com International 0.4 $9.3M 210k 44.23
Credicorp (BAP) 0.4 $9.1M 70k 130.97
Hartford Financial Services (HIG) 0.4 $9.0M 195k 46.09
Simon Property (SPG) 0.3 $8.7M 42k 207.81
Jd (JD) 0.3 $8.6M 325k 26.49
U.S. Bancorp (USB) 0.3 $8.4M 208k 40.57
Costco Wholesale Corporation (COST) 0.3 $8.5M 54k 157.57
Raytheon Company 0.3 $8.3M 68k 122.60
Walgreen Boots Alliance 0.3 $8.5M 101k 84.23
Eli Lilly & Co. (LLY) 0.3 $8.3M 115k 71.99
Union Pacific Corporation (UNP) 0.3 $8.2M 103k 79.53
Nike (NKE) 0.3 $8.1M 132k 61.45
Waste Management (WM) 0.3 $7.9M 134k 58.98
SYSCO Corporation (SYY) 0.3 $7.9M 169k 46.73
ConocoPhillips (COP) 0.3 $7.9M 197k 40.25
Alcoa 0.3 $7.7M 800k 9.58
Lowe's Companies (LOW) 0.3 $7.6M 100k 75.73
Activision Blizzard 0.3 $7.7M 228k 33.84
American International (AIG) 0.3 $7.6M 140k 54.07
Mondelez Int (MDLZ) 0.3 $7.7M 193k 40.12
Micron Technology (MU) 0.3 $7.4M 710k 10.46
Time Warner Cable 0.3 $7.2M 35k 204.63
Time Warner 0.3 $7.3M 100k 72.55
Abbott Laboratories (ABT) 0.3 $7.2M 172k 41.82
Biogen Idec (BIIB) 0.3 $7.3M 28k 260.32
AutoZone (AZO) 0.3 $7.2M 9.0k 795.89
Duke Energy (DUK) 0.3 $7.3M 90k 80.67
Citrix Systems 0.3 $6.8M 87k 78.57
Northrop Grumman Corporation (NOC) 0.3 $6.9M 35k 197.91
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 73k 93.78
Akamai Technologies (AKAM) 0.3 $6.9M 125k 55.56
Thermo Fisher Scientific (TMO) 0.3 $6.9M 49k 141.53
Occidental Petroleum Corporation (OXY) 0.3 $7.0M 103k 68.44
Nextera Energy (NEE) 0.3 $6.6M 56k 118.30
EMC Corporation 0.3 $6.7M 250k 26.65
Illinois Tool Works (ITW) 0.3 $6.8M 66k 102.47
Iron Mountain (IRM) 0.3 $6.8M 200k 33.89
Goldman Sachs (GS) 0.3 $6.4M 41k 156.98
Via 0.3 $6.6M 159k 41.28
FirstEnergy (FE) 0.3 $6.5M 181k 35.98
E.I. du Pont de Nemours & Company 0.3 $6.5M 103k 63.32
Ford Motor Company (F) 0.3 $6.5M 480k 13.49
PPL Corporation (PPL) 0.2 $6.1M 160k 38.05
American Express Company (AXP) 0.2 $6.0M 98k 61.43
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 44k 134.55
Target Corporation (TGT) 0.2 $5.9M 72k 82.36
Xylem (XYL) 0.2 $5.9M 145k 40.89
Wec Energy Group (WEC) 0.2 $6.0M 100k 60.05
General Mills (GIS) 0.2 $5.8M 91k 63.35
Edgewell Pers Care (EPC) 0.2 $5.7M 71k 80.52
CSX Corporation (CSX) 0.2 $5.4M 210k 25.75
McGraw-Hill Companies 0.2 $5.4M 55k 98.96
salesforce (CRM) 0.2 $5.5M 74k 73.78
General Motors Company (GM) 0.2 $5.5M 175k 31.42
Paypal Holdings (PYPL) 0.2 $5.5M 143k 38.60
PNC Financial Services (PNC) 0.2 $5.2M 62k 84.53
Republic Services (RSG) 0.2 $5.2M 109k 47.67
Automatic Data Processing (ADP) 0.2 $5.1M 57k 89.68
Kraft Heinz (KHC) 0.2 $5.1M 65k 78.55
Tractor Supply Company (TSCO) 0.2 $5.0M 55k 90.42
NVIDIA Corporation (NVDA) 0.2 $5.0M 140k 35.61
Exelon Corporation (EXC) 0.2 $4.9M 136k 35.87
EOG Resources (EOG) 0.2 $4.9M 68k 72.57
J.M. Smucker Company (SJM) 0.2 $5.1M 39k 129.85
Celgene Corporation 0.2 $5.0M 50k 100.10
Cameron International Corporation 0.2 $5.0M 75k 67.19
Energizer Holdings (ENR) 0.2 $4.9M 121k 40.50
Baxalta Incorporated 0.2 $5.0M 124k 40.41
Bank of New York Mellon Corporation (BK) 0.2 $4.8M 130k 36.83
Public Storage (PSA) 0.2 $4.7M 17k 275.65
Newell Rubbermaid (NWL) 0.2 $4.7M 107k 44.29
Amphenol Corporation (APH) 0.2 $4.6M 80k 57.81
MetLife (MET) 0.2 $4.6M 105k 43.94
Emerson Electric (EMR) 0.2 $4.4M 80k 54.39
PG&E Corporation (PCG) 0.2 $4.4M 74k 59.73
Vulcan Materials Company (VMC) 0.2 $4.2M 40k 105.52
TECO Energy 0.2 $4.2M 153k 27.52
Kroger (KR) 0.2 $4.3M 112k 38.25
Yum! Brands (YUM) 0.2 $4.2M 51k 81.84
Marsh & McLennan Companies (MMC) 0.2 $4.3M 70k 60.77
American Electric Power Company (AEP) 0.2 $4.2M 64k 66.39
Fiserv (FI) 0.2 $4.1M 40k 102.55
Kinder Morgan (KMI) 0.2 $4.2M 235k 17.87
Phillips 66 (PSX) 0.2 $4.3M 50k 86.60
Air Products & Chemicals (APD) 0.2 $4.0M 28k 144.04
McKesson Corporation (MCK) 0.2 $4.1M 26k 157.27
Praxair 0.2 $4.0M 35k 114.43
Edison International (EIX) 0.2 $4.0M 55k 71.87
Jarden Corporation 0.2 $3.9M 66k 58.92
Fibria Celulose 0.2 $4.0M 472k 8.47
Industries N shs - a - (LYB) 0.2 $3.9M 46k 85.59
Charles Schwab Corporation (SCHW) 0.1 $3.7M 132k 28.02
Ecolab (ECL) 0.1 $3.7M 33k 111.52
Edwards Lifesciences (EW) 0.1 $3.6M 41k 88.22
PPG Industries (PPG) 0.1 $3.7M 33k 111.45
Becton, Dickinson and (BDX) 0.1 $3.6M 24k 151.83
Stryker Corporation (SYK) 0.1 $3.8M 35k 107.26
Prudential Financial (PRU) 0.1 $3.6M 50k 72.20
AvalonBay Communities (AVB) 0.1 $3.6M 19k 190.05
Sempra Energy (SRE) 0.1 $3.7M 36k 104.06
Intercontinental Exchange (ICE) 0.1 $3.8M 16k 235.06
Crown Castle Intl (CCI) 0.1 $3.7M 43k 86.51
V.F. Corporation (VFC) 0.1 $3.5M 54k 64.72
Boeing Company (BA) 0.1 $3.6M 28k 127.00
eBay (EBAY) 0.1 $3.4M 143k 23.85
Halliburton Company (HAL) 0.1 $3.5M 98k 35.72
Frontier Communications 0.1 $3.4M 600k 5.59
Yahoo! 0.1 $3.5M 95k 36.80
O'reilly Automotive (ORLY) 0.1 $3.6M 13k 273.54
Express Scripts Holding 0.1 $3.4M 50k 68.66
Aon 0.1 $3.4M 33k 104.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $3.5M 270k 12.88
Eaton (ETN) 0.1 $3.4M 55k 62.55
Baxter International (BAX) 0.1 $3.2M 78k 41.09
Norfolk Southern (NSC) 0.1 $3.2M 38k 83.21
Boston Scientific Corporation (BSX) 0.1 $3.1M 166k 18.82
Johnson Controls 0.1 $3.2M 81k 38.96
Allstate Corporation (ALL) 0.1 $3.1M 46k 67.37
Mead Johnson Nutrition 0.1 $3.3M 39k 84.97
SanDisk Corporation 0.1 $3.2M 42k 76.07
Hca Holdings (HCA) 0.1 $3.1M 40k 78.05
Prologis (PLD) 0.1 $3.1M 71k 44.20
Corning Incorporated (GLW) 0.1 $2.9M 140k 20.88
FedEx Corporation (FDX) 0.1 $3.1M 19k 162.68
CBS Corporation 0.1 $3.0M 54k 55.11
Ross Stores (ROST) 0.1 $3.0M 51k 57.88
Equity Residential (EQR) 0.1 $3.1M 41k 75.02
Anadarko Petroleum Corporation 0.1 $2.9M 62k 46.56
Public Service Enterprise (PEG) 0.1 $2.9M 62k 47.11
Applied Materials (AMAT) 0.1 $3.0M 142k 21.18
Te Connectivity Ltd for 0.1 $3.0M 48k 61.90
General Dynamics Corporation (GD) 0.1 $2.6M 20k 131.35
Sina Corporation 0.1 $2.8M 59k 47.38
Netflix (NFLX) 0.1 $2.8M 27k 102.22
Ventas (VTR) 0.1 $2.6M 42k 62.95
Questar Corporation 0.1 $2.8M 112k 24.80
Dollar General (DG) 0.1 $2.7M 31k 85.61
Twenty-first Century Fox 0.1 $2.8M 100k 27.88
Anthem (ELV) 0.1 $2.8M 20k 139.00
Hewlett Packard Enterprise (HPE) 0.1 $2.7M 150k 17.73
Archer Daniels Midland Company (ADM) 0.1 $2.6M 71k 36.31
Sherwin-Williams Company (SHW) 0.1 $2.6M 9.0k 284.56
Morgan Stanley (MS) 0.1 $2.5M 100k 25.00
Las Vegas Sands (LVS) 0.1 $2.6M 50k 51.68
Capital One Financial (COF) 0.1 $2.6M 37k 69.35
Omni (OMC) 0.1 $2.5M 30k 83.23
ConAgra Foods (CAG) 0.1 $2.5M 57k 44.61
Xcel Energy (XEL) 0.1 $2.6M 62k 41.81
Pioneer Natural Resources 0.1 $2.5M 18k 140.72
priceline.com Incorporated 0.1 $2.6M 2.0k 1288.50
Estee Lauder Companies (EL) 0.1 $2.5M 27k 94.30
Rockwell Automation (ROK) 0.1 $2.4M 21k 113.71
Yandex Nv-a (NBIS) 0.1 $2.6M 167k 15.31
Eversource Energy (ES) 0.1 $2.6M 44k 58.34
Progressive Corporation (PGR) 0.1 $2.3M 65k 35.12
Cardinal Health (CAH) 0.1 $2.2M 27k 81.93
Apache Corporation 0.1 $2.1M 44k 48.77
Paychex (PAYX) 0.1 $2.2M 40k 54.00
Spectra Energy 0.1 $2.3M 75k 30.60
International Paper Company (IP) 0.1 $2.1M 52k 41.06
DaVita (DVA) 0.1 $2.1M 29k 73.38
AmerisourceBergen (COR) 0.1 $2.2M 25k 86.56
Aetna 0.1 $2.3M 20k 112.55
Clorox Company (CLX) 0.1 $2.3M 18k 126.06
Kellogg Company (K) 0.1 $2.3M 30k 76.57
Entergy Corporation (ETR) 0.1 $2.2M 28k 79.25
DTE Energy Company (DTE) 0.1 $2.3M 25k 90.68
TransDigm Group Incorporated (TDG) 0.1 $2.2M 10k 220.20
Boston Properties (BXP) 0.1 $2.2M 17k 127.06
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 42k 52.64
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 31k 62.71
Northern Trust Corporation (NTRS) 0.1 $2.0M 30k 65.17
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 105.22
Molson Coors Brewing Company (TAP) 0.1 $1.9M 20k 96.15
Airgas 0.1 $2.0M 14k 141.71
Parker-Hannifin Corporation (PH) 0.1 $1.9M 17k 111.06
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 106.58
Skyworks Solutions (SWKS) 0.1 $1.9M 24k 77.88
Church & Dwight (CHD) 0.1 $2.0M 22k 92.18
Bancolombia 0.1 $2.1M 60k 34.22
General Growth Properties 0.1 $1.9M 64k 29.72
Tyco International 0.1 $1.9M 52k 36.71
Equifax (EFX) 0.1 $1.8M 16k 114.25
M&T Bank Corporation (MTB) 0.1 $1.7M 15k 111.00
Genuine Parts Company (GPC) 0.1 $1.8M 18k 99.33
W.W. Grainger (GWW) 0.1 $1.6M 7.0k 233.29
C.R. Bard 0.1 $1.8M 9.0k 202.56
Harley-Davidson (HOG) 0.1 $1.8M 35k 51.34
Xilinx 0.1 $1.7M 35k 47.43
Vornado Realty Trust (VNO) 0.1 $1.8M 19k 94.42
Fastenal Company (FAST) 0.1 $1.7M 34k 48.97
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 21k 83.43
St. Jude Medical 0.1 $1.7M 30k 55.00
Mylan Nv 0.1 $1.9M 40k 46.35
Hp (HPQ) 0.1 $1.8M 150k 12.31
State Street Corporation (STT) 0.1 $1.5M 26k 58.50
Discover Financial Services 0.1 $1.5M 30k 50.93
Ameren Corporation (AEE) 0.1 $1.5M 30k 50.07
Brown-Forman Corporation (BF.B) 0.1 $1.4M 14k 98.50
Valero Energy Corporation (VLO) 0.1 $1.6M 25k 64.16
Campbell Soup Company (CPB) 0.1 $1.6M 25k 63.80
Red Hat 0.1 $1.6M 21k 74.48
Symantec Corporation 0.1 $1.5M 80k 18.38
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 19k 72.79
American Water Works (AWK) 0.1 $1.5M 22k 68.91
Kimco Realty Corporation (KIM) 0.1 $1.4M 50k 28.78
Coca-cola Enterprises 0.1 $1.5M 30k 50.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 15k 79.47
Hanesbrands (HBI) 0.1 $1.4M 48k 28.33
Masco Corporation (MAS) 0.1 $1.3M 40k 31.45
Universal Health Services (UHS) 0.1 $1.1M 9.0k 124.67
Baker Hughes Incorporated 0.1 $1.4M 31k 43.81
Maxim Integrated Products 0.1 $1.3M 35k 36.77
Whole Foods Market 0.1 $1.1M 36k 31.11
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 18k 74.22
Delta Air Lines (DAL) 0.1 $1.2M 25k 48.68
Juniper Networks (JNPR) 0.1 $1.1M 44k 25.50
Pentair cs (PNR) 0.1 $1.2M 23k 54.26
Harris Corporation 0.0 $1.0M 13k 77.85
Cintas Corporation (CTAS) 0.0 $1.1M 12k 89.75
Wynn Resorts (WYNN) 0.0 $1.0M 11k 93.45
Alexion Pharmaceuticals 0.0 $975k 7.0k 139.29
Wageworks 0.0 $885k 18k 50.59
Voya Financial (VOYA) 0.0 $923k 31k 29.77
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 158k 6.51
Wayfair (W) 0.0 $659k 15k 43.24
Companhia Siderurgica Nacional (SID) 0.0 $120k 61k 1.97