Fidelity National Financial as of June 30, 2017
Portfolio Holdings for Fidelity National Financial
Fidelity National Financial holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 25.4 | $111M | 1.3M | 85.40 | |
| Colony Starwood Homes | 10.5 | $46M | 1.3M | 34.31 | |
| Cf Corporation | 8.4 | $37M | 3.0M | 12.30 | |
| Philip Morris International (PM) | 6.0 | $26M | 225k | 117.45 | |
| Dow Chemical Company | 5.6 | $25M | 390k | 63.07 | |
| International Paper Company (IP) | 5.1 | $22M | 395k | 56.61 | |
| Pepsi (PEP) | 4.9 | $22M | 187k | 115.49 | |
| Del Friscos Restaurant | 4.3 | $19M | 1.2M | 16.10 | |
| Genuine Parts Company (GPC) | 4.2 | $18M | 196k | 92.76 | |
| Abbvie (ABBV) | 3.4 | $15M | 208k | 72.51 | |
| Mgm Growth Properties | 3.3 | $15M | 500k | 29.19 | |
| Chevron Corporation (CVX) | 2.7 | $12M | 113k | 104.33 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 135k | 80.73 | |
| Helmerich & Payne (HP) | 2.1 | $9.3M | 172k | 54.34 | |
| General Electric Company | 2.1 | $9.2M | 339k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.9M | 32k | 277.61 | |
| 3M Company (MMM) | 1.9 | $8.4M | 40k | 208.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.7M | 59k | 132.28 | |
| TC Pipelines | 1.7 | $7.6M | 139k | 55.00 | |
| ConocoPhillips (COP) | 0.9 | $4.1M | 93k | 43.95 | |
| Targa Res Corp (TRGP) | 0.7 | $3.1M | 68k | 45.20 | |
| Pfizer (PFE) | 0.4 | $1.7M | 50k | 33.60 |
