Fidelity National Financial as of March 31, 2017
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fidelity National Information Services (FIS) | 24.4 | $104M | 1.3M | 79.62 | |
Colony Starwood Homes | 10.7 | $45M | 1.3M | 33.95 | |
Cf Corporation | 7.5 | $32M | 3.0M | 10.70 | |
Philip Morris International (PM) | 6.0 | $25M | 225k | 112.90 | |
Dow Chemical Company | 5.8 | $25M | 390k | 63.54 | |
Del Friscos Restaurant | 4.9 | $21M | 1.2M | 18.05 | |
Pepsi (PEP) | 4.9 | $21M | 187k | 111.86 | |
International Paper Company (IP) | 4.7 | $20M | 395k | 50.78 | |
Genuine Parts Company (GPC) | 4.3 | $18M | 196k | 92.41 | |
Abbvie (ABBV) | 3.2 | $14M | 208k | 65.16 | |
Mgm Growth Properties | 3.2 | $14M | 500k | 27.05 | |
Chevron Corporation (CVX) | 2.9 | $12M | 113k | 107.37 | |
Helmerich & Payne (HP) | 2.7 | $11M | 172k | 66.57 | |
Exxon Mobil Corporation (XOM) | 2.6 | $11M | 135k | 82.01 | |
General Electric Company | 2.4 | $10M | 339k | 29.80 | |
Lockheed Martin Corporation (LMT) | 2.0 | $8.5M | 32k | 267.59 | |
TC Pipelines | 1.9 | $8.3M | 139k | 59.66 | |
3M Company (MMM) | 1.8 | $7.7M | 40k | 191.32 | |
Johnson & Johnson (JNJ) | 1.7 | $7.3M | 59k | 124.56 | |
ConocoPhillips (COP) | 1.1 | $4.7M | 93k | 49.87 | |
Targa Res Corp (TRGP) | 1.0 | $4.1M | 68k | 59.90 | |
Pfizer (PFE) | 0.4 | $1.7M | 50k | 34.22 |