Fidelity National Financial as of Sept. 30, 2016
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 23.2 | $100M | 1.3M | 77.03 | |
| Del Friscos Restaurant | 9.5 | $41M | 3.0M | 13.47 | |
| Cf Corporation | 7.1 | $31M | 3.0M | 10.20 | |
| Johnson & Johnson (JNJ) | 5.3 | $23M | 192k | 118.13 | |
| Philip Morris International (PM) | 5.0 | $22M | 225k | 97.22 | |
| 3M Company (MMM) | 4.9 | $21M | 121k | 176.23 | |
| Pepsi (PEP) | 4.7 | $20M | 187k | 108.77 | |
| Dow Chemical Company | 4.7 | $20M | 390k | 51.83 | |
| Genuine Parts Company (GPC) | 4.5 | $20M | 196k | 100.45 | |
| International Paper Company (IP) | 4.4 | $19M | 395k | 47.98 | |
| Abbvie (ABBV) | 3.0 | $13M | 208k | 63.07 | |
| Mgm Growth Properties | 3.0 | $13M | 500k | 26.07 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $12M | 135k | 87.28 | |
| Chevron Corporation (CVX) | 2.7 | $12M | 113k | 102.92 | |
| Helmerich & Payne (HP) | 2.7 | $12M | 172k | 67.30 | |
| General Electric Company | 2.3 | $10M | 339k | 29.62 | |
| SYSCO Corporation (SYY) | 2.0 | $8.9M | 181k | 49.01 | |
| Procter & Gamble Company (PG) | 2.0 | $8.8M | 98k | 89.75 | |
| TC Pipelines | 1.8 | $7.9M | 139k | 57.03 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.7M | 32k | 239.73 | |
| ConocoPhillips (COP) | 0.9 | $4.1M | 93k | 43.47 | |
| Targa Res Corp (TRGP) | 0.8 | $3.3M | 68k | 49.10 | |
| Pfizer (PFE) | 0.4 | $1.7M | 50k | 33.88 | |
| General Mills (GIS) | 0.4 | $1.7M | 26k | 63.90 |
