Fidelity National Financial

Fidelity National Financial as of Sept. 30, 2017

Portfolio Holdings for Fidelity National Financial

Fidelity National Financial holds 22 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 26.7 $122M 1.3M 93.39
Starwood Waypoint Homes 10.7 $49M 1.3M 36.37
Cf Corporation 8.1 $37M 3.0M 12.31
Dowdupont 5.9 $27M 390k 69.23
Philip Morris International (PM) 5.5 $25M 225k 111.01
International Paper Company (IP) 4.9 $22M 395k 56.82
Pepsi (PEP) 4.6 $21M 187k 111.43
Genuine Parts Company (GPC) 4.1 $19M 196k 95.65
Abbvie (ABBV) 4.0 $19M 208k 88.86
Del Friscos Restaurant 3.7 $17M 1.2M 14.55
Mgm Growth Properties 3.3 $15M 500k 30.21
Chevron Corporation (CVX) 2.9 $13M 113k 117.50
Exxon Mobil Corporation (XOM) 2.4 $11M 135k 81.98
Lockheed Martin Corporation (LMT) 2.2 $9.9M 32k 310.29
Helmerich & Payne (HP) 2.0 $8.9M 172k 52.11
3M Company (MMM) 1.9 $8.5M 40k 209.89
General Electric Company 1.8 $8.2M 339k 24.18
Johnson & Johnson (JNJ) 1.7 $7.6M 59k 130.01
TC Pipelines 1.6 $7.3M 139k 52.32
ConocoPhillips (COP) 1.0 $4.7M 93k 50.05
Targa Res Corp (TRGP) 0.7 $3.2M 68k 47.29
Pfizer (PFE) 0.4 $1.8M 50k 35.70