Fidelity National Financial as of Sept. 30, 2015
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 28.0 | $88M | 1.3M | 67.08 | |
| SYSCO Corporation (SYY) | 6.0 | $19M | 481k | 38.97 | |
| Johnson & Johnson (JNJ) | 5.8 | $18M | 192k | 93.35 | |
| Philip Morris International (PM) | 5.7 | $18M | 225k | 79.33 | |
| General Electric Company | 5.6 | $18M | 699k | 25.22 | |
| Pepsi (PEP) | 5.6 | $18M | 187k | 94.30 | |
| 3M Company (MMM) | 5.5 | $17M | 121k | 141.77 | |
| Dow Chemical | 5.3 | $17M | 390k | 42.40 | |
| Genuine Parts Company (GPC) | 5.2 | $16M | 196k | 82.89 | |
| International Paper Company (IP) | 4.8 | $15M | 395k | 37.79 | |
| Abbvie (ABBV) | 3.6 | $11M | 208k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $10M | 135k | 74.35 | |
| Chevron Corporation (CVX) | 2.9 | $8.9M | 113k | 78.88 | |
| Helmerich & Payne (HP) | 2.6 | $8.1M | 172k | 47.26 | |
| Procter & Gamble Company (PG) | 2.2 | $7.0M | 98k | 71.94 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.6M | 32k | 207.30 | |
| TC Pipelines | 2.1 | $6.6M | 139k | 47.61 | |
| ConocoPhillips (COP) | 1.4 | $4.5M | 93k | 47.96 | |
| Targa Resources Partners | 1.0 | $3.2M | 110k | 29.04 | |
| Pfizer (PFE) | 0.5 | $1.6M | 50k | 31.42 | |
| General Mills (GIS) | 0.5 | $1.5M | 26k | 56.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 10k | 98.50 |
