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 |
