Fidelity National Financial as of March 31, 2015
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 44.5 | $89M | 1.3M | 68.06 | |
| TC Pipelines | 4.5 | $9.1M | 139k | 65.15 | |
| Procter & Gamble Company (PG) | 4.0 | $8.0M | 98k | 81.94 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 74k | 100.59 | |
| Abbvie (ABBV) | 3.2 | $6.3M | 108k | 58.54 | |
| Pepsi (PEP) | 3.1 | $6.2M | 65k | 95.62 | |
| General Electric Company | 3.0 | $6.0M | 243k | 24.81 | |
| Williams Companies (WMB) | 3.0 | $6.0M | 119k | 50.59 | |
| SYSCO Corporation (SYY) | 3.0 | $6.0M | 158k | 37.73 | |
| Helmerich & Payne (HP) | 3.0 | $5.9M | 87k | 68.07 | |
| ConocoPhillips (COP) | 2.9 | $5.8M | 93k | 62.26 | |
| Chevron Corporation (CVX) | 2.9 | $5.7M | 54k | 104.99 | |
| Philip Morris International (PM) | 2.8 | $5.6M | 75k | 75.33 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.6M | 65k | 84.99 | |
| Reynolds American | 2.6 | $5.2M | 75k | 68.91 | |
| Targa Resources Partners | 2.3 | $4.5M | 110k | 41.36 | |
| Altria (MO) | 1.9 | $3.8M | 75k | 50.03 | |
| Phillips 66 (PSX) | 1.8 | $3.7M | 47k | 78.61 | |
| Linn Energy | 1.2 | $2.3M | 210k | 11.06 | |
| International Paper Company (IP) | 0.9 | $1.7M | 32k | 55.47 | |
| Pfizer (PFE) | 0.9 | $1.7M | 50k | 34.80 | |
| General Mills (GIS) | 0.8 | $1.5M | 26k | 56.59 | |
| Dow Chemical | 0.8 | $1.5M | 31k | 47.98 | |
| McDonald's Corporation (MCD) | 0.5 | $998k | 10k | 97.42 |
