Fidelity National Financial as of March 31, 2016
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 26.3 | $83M | 1.3M | 63.31 | |
| Philip Morris International (PM) | 7.0 | $22M | 225k | 98.11 | |
| Johnson & Johnson (JNJ) | 6.6 | $21M | 192k | 108.20 | |
| 3M Company (MMM) | 6.4 | $20M | 121k | 166.63 | |
| Dow Chemical | 6.3 | $20M | 390k | 50.86 | |
| Genuine Parts Company (GPC) | 6.2 | $20M | 196k | 99.36 | |
| Pepsi (PEP) | 6.1 | $19M | 187k | 102.48 | |
| International Paper Company (IP) | 5.2 | $16M | 395k | 41.04 | |
| Abbvie (ABBV) | 3.8 | $12M | 208k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 135k | 83.59 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 113k | 95.40 | |
| General Electric Company | 3.4 | $11M | 339k | 31.79 | |
| Helmerich & Payne (HP) | 3.2 | $10M | 172k | 58.72 | |
| SYSCO Corporation (SYY) | 2.7 | $8.5M | 181k | 46.73 | |
| Procter & Gamble Company (PG) | 2.6 | $8.1M | 98k | 82.31 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $7.1M | 32k | 221.49 | |
| TC Pipelines | 2.1 | $6.7M | 139k | 48.22 | |
| ConocoPhillips (COP) | 1.2 | $3.8M | 93k | 40.27 | |
| Targa Resources Partners | 0.7 | $2.0M | 68k | 29.86 | |
| General Mills (GIS) | 0.5 | $1.7M | 26k | 63.36 | |
| Pfizer (PFE) | 0.5 | $1.5M | 50k | 29.64 |
