Fidelity National Financial as of Dec. 31, 2015
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 26.5 | $79M | 1.3M | 60.60 | |
| Dow Chemical | 6.7 | $20M | 390k | 51.48 | |
| Johnson & Johnson (JNJ) | 6.6 | $20M | 192k | 102.72 | |
| Philip Morris International (PM) | 6.6 | $20M | 225k | 87.91 | |
| Pepsi (PEP) | 6.2 | $19M | 187k | 99.92 | |
| 3M Company (MMM) | 6.1 | $18M | 121k | 150.64 | |
| Genuine Parts Company (GPC) | 5.6 | $17M | 196k | 85.89 | |
| International Paper Company (IP) | 5.0 | $15M | 395k | 37.70 | |
| Abbvie (ABBV) | 4.1 | $12M | 208k | 59.24 | |
| General Electric Company | 3.5 | $11M | 339k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $11M | 135k | 77.95 | |
| Chevron Corporation (CVX) | 3.4 | $10M | 113k | 89.95 | |
| Helmerich & Payne (HP) | 3.1 | $9.2M | 172k | 53.55 | |
| Procter & Gamble Company (PG) | 2.6 | $7.8M | 98k | 79.41 | |
| SYSCO Corporation (SYY) | 2.5 | $7.4M | 181k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.9M | 32k | 217.14 | |
| TC Pipelines | 2.3 | $6.9M | 139k | 49.71 | |
| ConocoPhillips (COP) | 1.5 | $4.4M | 93k | 46.69 | |
| Targa Resources Partners | 0.6 | $1.8M | 110k | 16.53 | |
| Pfizer (PFE) | 0.5 | $1.6M | 50k | 32.28 | |
| General Mills (GIS) | 0.5 | $1.5M | 26k | 57.65 |
