Fidelity National Financial

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