Fidelity National Financial as of Dec. 31, 2016
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 22.5 | $99M | 1.3M | 75.64 | |
| Del Friscos Restaurant | 11.8 | $52M | 3.0M | 17.00 | |
| Colony Starwood Homes | 8.8 | $39M | 1.3M | 28.81 | |
| Cf Corporation | 7.2 | $31M | 3.0M | 10.47 | |
| Dow Chemical Company | 5.1 | $22M | 390k | 57.22 | |
| International Paper Company (IP) | 4.8 | $21M | 395k | 53.06 | |
| Philip Morris International (PM) | 4.7 | $21M | 225k | 91.49 | |
| Pepsi (PEP) | 4.5 | $20M | 187k | 104.63 | |
| Genuine Parts Company (GPC) | 4.3 | $19M | 196k | 95.54 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 113k | 117.70 | |
| Helmerich & Payne (HP) | 3.0 | $13M | 172k | 77.40 | |
| Abbvie (ABBV) | 3.0 | $13M | 208k | 62.62 | |
| Mgm Growth Properties | 2.9 | $13M | 500k | 25.31 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $12M | 135k | 90.26 | |
| General Electric Company | 2.5 | $11M | 339k | 31.60 | |
| TC Pipelines | 1.9 | $8.2M | 139k | 58.84 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.0M | 32k | 249.95 | |
| 3M Company (MMM) | 1.6 | $7.2M | 40k | 178.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.7M | 59k | 115.20 | |
| ConocoPhillips (COP) | 1.1 | $4.7M | 93k | 50.14 | |
| Targa Res Corp (TRGP) | 0.9 | $3.8M | 68k | 56.06 | |
| Pfizer (PFE) | 0.4 | $1.6M | 50k | 32.48 |
