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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
51 FORD MTR CO DEL 1,000,000 16,140,000 0.51%
52 SCHLUMBERGER LTD 185,000 15,438,000 0.49%
53 ALTRIA GROUP INC 305,000 15,256,000 0.49%
54 TJX COS INC NEW 217,000 15,203,000 0.48%
55 BIOGEN INC 36,000 15,200,000 0.48%
56 LOWES COS INC 200,000 14,874,000 0.47%
57 ECOLAB INC 130,000 14,871,000 0.47%
58 3M CO 90,000 14,845,000 0.47%
59 GILEAD SCIENCES INC 150,000 14,718,000 0.47%
60 DOW CHEM CO 300,000 14,397,000 0.46%
61 AMBEV SA 2,445,060 14,084,000 0.45%
62 BOEING CO 93,000 13,957,000 0.44%
63 GENERAL MTRS CO 370,000 13,871,000 0.44%
64 NIKE INC 138,000 13,846,000 0.44%
65 CELGENE CORP 120,000 13,830,000 0.44%
66 KROGER CO 179,000 13,724,000 0.44%
67 MASTERCARD INCORPORATED 157,000 13,568,000 0.43%
68 ELECTRONIC ARTS INC 230,000 13,524,000 0.43%
69 S&P GLOBAL INC 130,000 13,442,000 0.43%
70 ABBVIE INC 229,000 13,399,000 0.43%
71 NEWMONT CORP 600,000 13,026,000 0.41%
72 AUTOMATIC DATA PROCESSING IN 152,000 13,014,000 0.41%
73 STATE STR CORP 176,000 12,940,000 0.41%
74 IRON MTN INC NEW 350,000 12,765,000 0.41%
75 CARDINAL HEALTH INC 141,000 12,728,000 0.40%
76 HARTFORD FINL SVCS GROUP INC 294,000 12,298,000 0.39%
77 CONOCOPHILLIPS 192,000 11,952,000 0.38%
78 GAP 270,000 11,699,000 0.37%
79 WEYERHAEUSER CO 352,000 11,672,000 0.37%
80 YUM BRANDS INC 147,000 11,572,000 0.37%
81 SOUTHERN CO 260,000 11,510,000 0.37%
82 KINDER MORGAN INC DEL 273,000 11,474,000 0.36%
83 TEXAS INSTRS INC 200,000 11,436,000 0.36%
84 MCKESSON CORP 50,000 11,313,000 0.36%
85 HCA HOLDINGS INC 150,000 11,285,000 0.36%
86 US BANCORP DEL 258,000 11,269,000 0.36%
87 WALGREENS BOOTS ALLIANCE INC 133,000 11,262,000 0.36%
88 KRAFT HEINZ CO COM 129,000 11,236,000 0.36%
89 MICRON TECHNOLOGY INC 410,000 11,119,000 0.35%
90 GOLDMAN SACHS GROUP INC 59,000 11,097,000 0.35%
91 BED BATH & BEYOND INC 144,000 11,055,000 0.35%
92 REYNOLDS AMERICAN INC 160,000 11,026,000 0.35%
93 AMERISOURCEBERGEN CORP 97,000 11,025,000 0.35%
94 AMERICAN INTL GROUP INC 200,000 10,958,000 0.35%
95 MEAD JOHNSON NUTRITI 109,000 10,956,000 0.35%
96 SEALED AIR CORP NEW 240,000 10,934,000 0.35%
97 UNION PAC CORP 100,000 10,825,000 0.34%
98 UNITED PARCEL SERVICE INC 110,000 10,660,000 0.34%
99 LYONDELLBASELL INDUSTRIES N 121,000 10,623,000 0.34%
100 CME GROUP INC 111,000 10,513,000 0.33%
Page 2 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.