Fidelity National Financial as of June 30, 2016
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 24.9 | $96M | 1.3M | 73.68 | |
| Cf Corporation | 7.7 | $30M | 3.0M | 9.92 | |
| Johnson & Johnson (JNJ) | 6.0 | $23M | 192k | 121.30 | |
| Philip Morris International (PM) | 5.9 | $23M | 225k | 101.72 | |
| 3M Company (MMM) | 5.5 | $21M | 121k | 175.12 | |
| Genuine Parts Company (GPC) | 5.1 | $20M | 196k | 101.25 | |
| Pepsi (PEP) | 5.1 | $20M | 187k | 105.94 | |
| Dow Chemical Company | 5.0 | $19M | 390k | 49.71 | |
| International Paper Company (IP) | 4.3 | $17M | 395k | 42.38 | |
| Mgm Growth Properties | 3.5 | $13M | 500k | 26.68 | |
| Abbvie (ABBV) | 3.3 | $13M | 208k | 61.91 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 135k | 93.74 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 113k | 104.83 | |
| Helmerich & Payne (HP) | 3.0 | $12M | 172k | 67.13 | |
| General Electric Company | 2.8 | $11M | 339k | 31.48 | |
| SYSCO Corporation (SYY) | 2.4 | $9.2M | 181k | 50.74 | |
| Procter & Gamble Company (PG) | 2.1 | $8.3M | 98k | 84.67 | |
| TC Pipelines | 2.1 | $8.0M | 139k | 57.26 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $7.9M | 32k | 248.16 | |
| ConocoPhillips (COP) | 1.1 | $4.1M | 93k | 43.60 | |
| Targa Resources Partners | 0.7 | $2.9M | 68k | 42.14 | |
| General Mills (GIS) | 0.5 | $1.9M | 26k | 71.32 | |
| Pfizer (PFE) | 0.5 | $1.8M | 50k | 35.22 |
