Fidelity National Financial as of June 30, 2014
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 49.5 | $71M | 1.3M | 54.74 | |
| Johnson & Johnson (JNJ) | 7.0 | $10M | 97k | 104.62 | |
| ConocoPhillips (COP) | 5.5 | $8.0M | 93k | 85.73 | |
| Procter & Gamble Company (PG) | 5.3 | $7.7M | 98k | 78.59 | |
| TC Pipelines | 5.0 | $7.2M | 139k | 51.66 | |
| Williams Companies (WMB) | 4.8 | $6.9M | 119k | 58.21 | |
| Linn Energy | 4.7 | $6.8M | 210k | 32.35 | |
| Atlas Pipeline Partners | 4.5 | $6.5M | 188k | 34.40 | |
| Reynolds American | 3.1 | $4.5M | 75k | 60.35 | |
| Phillips 66 (PSX) | 2.6 | $3.8M | 47k | 80.43 | |
| Altria (MO) | 2.2 | $3.1M | 75k | 41.95 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 19k | 87.55 | |
| Dow Chemical | 1.1 | $1.6M | 31k | 51.45 | |
| International Paper Company (IP) | 1.1 | $1.6M | 32k | 50.48 | |
| General Mills (GIS) | 1.0 | $1.4M | 26k | 52.55 | |
| Lyon William Homes cl a | 0.8 | $1.1M | 37k | 30.43 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 10k | 100.74 |
