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Institutional Investment Manager
BP PLC
BP PLC (CIK: 0000313807), registered under Petroleum Refining, located at 1 St James'S Square, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 295 holdings with a total value of $3,143,811,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 50,000 4,175,000 0.13%
102 AVAGO TECHNOLOGIES LTD SHS 33,000 4,190,000 0.13%
103 PRECISION CASTPARTS 20,000 4,201,000 0.13%
104 NATIONAL OILWELL VARCO INC 85,000 4,246,000 0.14%
105 Intuit Inc 17,000 4,253,000 0.14%
106 HALLIBURTON CO 98,000 4,300,000 0.14%
107 TRANSDIGM GROUP INC 20,000 4,374,000 0.14%
108 CROWN CASTLE INTL CORP NEW 53,000 4,377,000 0.14%
109 AON PLC 46,000 4,420,000 0.14%
110 MCDONALDS CORP 46,000 4,484,000 0.14%
111 NORFOLK SOUTHERN CORP 44,000 4,528,000 0.14%
112 KEYCORP 320,000 4,528,000 0.14%
113 ACTIVISION BLIZZARD INC 200,000 4,544,000 0.14%
114 EXELON CORP 136,000 4,571,000 0.15%
115 GRUPO TELEVISA SA 143,375 4,731,000 0.15%
116 DirectTV Com 56,000 4,766,000 0.15%
117 CSX CORP 145,000 4,801,000 0.15%
118 ALEXION PHARMACEUTIC 28,000 4,852,000 0.15%
119 REGENERON PHARMACEUTICALS 11,000 4,966,000 0.16%
120 ALLSTATE CORP 70,000 4,980,000 0.16%
121 AIR PRODS & CHEMS INC 33,000 4,992,000 0.16%
122 NORTHROP GRUMMAN CORP 31,000 4,993,000 0.16%
123 NEW ORIENTAL ED & TECH GRP I 227,188 5,037,000 0.16%
124 CIGNA CORPORATION 39,000 5,048,000 0.16%
125 VALE S A 895,175 5,049,000 0.16%
126 GENERAL MLS INC 91,000 5,151,000 0.16%
127 EATON CORP PLC 76,000 5,162,000 0.16%
128 BAXTER INTL INC 78,000 5,341,000 0.17%
129 ACE LTD 48,000 5,352,000 0.17%
130 RAYTHEON CO 49,000 5,354,000 0.17%
131 AMERICAN TOWER CORP NEW 57,000 5,370,000 0.17%
132 COGNIZANT TECHNOLOGY SOLUTIO 87,000 5,427,000 0.17%
133 AETNA INC NEW 51,000 5,434,000 0.17%
134 ILLINOIS TOOL WKS INC 56,000 5,440,000 0.17%
135 PRUDENTIAL FINL INC 68,000 5,460,000 0.17%
136 VALERO ENERGY CORP NEW 86,000 5,470,000 0.17%
137 CEMEX SAB DE CV 604,167 5,721,000 0.18%
138 CARNIVAL CORP 120,000 5,740,000 0.18%
139 MARSH & MCLENNAN COS INC 104,000 5,833,000 0.19%
140 PAYCHEX INC 118,000 5,854,000 0.19%
141 DOMINION ENERGY INC 84,000 5,952,000 0.19%
142 ANADARKO PETE CORP 72,000 5,962,000 0.19%
143 ANTHEM INC 39,000 6,025,000 0.19%
144 BOSTON SCIENTIFIC CORP 340,000 6,032,000 0.19%
145 PRINCIPAL FIN GROUP 120,000 6,158,000 0.20%
146 QUALCOMM INC 90,000 6,240,000 0.20%
147 PHILLIPS 66 80,000 6,288,000 0.20%
148 KIMBERLY CLARK CORP 59,000 6,321,000 0.20%
149 JD COM INC 216,581 6,359,000 0.20%
150 METLIFE INC 130,000 6,572,000 0.21%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017215, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.