Fidelity National Financial as of June 30, 2015
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 27 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 29.0 | $81M | 1.3M | 61.80 | |
| Dow Chemical | 4.9 | $14M | 264k | 51.17 | |
| Johnson & Johnson (JNJ) | 4.7 | $13M | 133k | 97.46 | |
| International Paper Company (IP) | 4.7 | $13M | 272k | 47.59 | |
| Helmerich & Payne (HP) | 4.3 | $12M | 172k | 70.42 | |
| Philip Morris International (PM) | 4.3 | $12M | 150k | 80.17 | |
| Pepsi (PEP) | 4.2 | $12M | 127k | 93.34 | |
| Genuine Parts Company (GPC) | 4.2 | $12M | 130k | 89.53 | |
| SYSCO Corporation (SYY) | 4.1 | $12M | 319k | 36.10 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 135k | 83.20 | |
| Chevron Corporation (CVX) | 3.9 | $11M | 113k | 96.47 | |
| TC Pipelines | 2.9 | $7.9M | 139k | 57.00 | |
| Procter & Gamble Company (PG) | 2.8 | $7.7M | 98k | 78.24 | |
| Abbvie (ABBV) | 2.6 | $7.2M | 108k | 67.19 | |
| Williams Companies (WMB) | 2.5 | $6.8M | 119k | 57.39 | |
| General Electric Company | 2.3 | $6.5M | 243k | 26.57 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.9M | 32k | 185.90 | |
| 3M Company (MMM) | 2.1 | $5.9M | 38k | 154.31 | |
| ConocoPhillips (COP) | 2.1 | $5.7M | 93k | 61.41 | |
| Reynolds American | 2.0 | $5.6M | 75k | 74.65 | |
| Targa Resources Partners | 1.5 | $4.2M | 110k | 38.60 | |
| Phillips 66 (PSX) | 1.4 | $3.8M | 47k | 80.56 | |
| Altria (MO) | 1.3 | $3.7M | 75k | 48.91 | |
| Linn Energy | 0.7 | $1.9M | 210k | 8.91 | |
| Pfizer (PFE) | 0.6 | $1.7M | 50k | 33.54 | |
| General Mills (GIS) | 0.5 | $1.5M | 26k | 55.71 | |
| McDonald's Corporation (MCD) | 0.3 | $974k | 10k | 95.08 |
