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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 (2016Q3)
Portfolio Summary: 392 holdings with a total value of $2,590,457,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CME GROUP INC 123,000 12,854,000 0.50%
52 ELECTRONIC ARTS INC 150,000 12,807,000 0.49%
53 BERRY PLASTICS GROUP INC 287,000 12,582,000 0.49%
54 MICRON TECHNOLOGY INC 700,000 12,432,000 0.48%
55 ZOETIS INC 238,000 12,376,000 0.48%
56 MASTERCARD INCORPORATED 120,100 12,215,000 0.47%
57 TYSON FOODS INC 162,000 12,097,000 0.47%
58 DISNEY WALT CO 130,000 12,071,000 0.47%
59 ACTIVISION BLIZZARD INC 272,000 12,047,000 0.47%
60 GILEAD SCIENCES INC 144,000 11,392,000 0.44%
61 BROADCOM LTD 65,000 11,213,000 0.43%
62 NEWELL BRANDS 212,000 11,162,000 0.43%
63 BRISTOL MYERS SQUIBB CO 206,000 11,108,000 0.43%
64 AMERICAN TOWER CORP NEW 98,000 11,106,000 0.43%
65 ENERGIZER HLDGS INC NEW COM 221,000 11,041,000 0.43%
66 FOMENTO ECONOMICO MEXICANO S 117,508 10,815,000 0.42%
67 TRAVELERS COMPANIES INC 94,000 10,769,000 0.42%
68 HONEYWELL INTL INC 92,000 10,724,000 0.41%
69 CVS HEALTH CORP 120,000 10,678,000 0.41%
70 NVIDIA CORPORATION 155,000 10,618,000 0.41%
71 JD COM INC 398,046 10,385,000 0.40%
72 CELGENE CORP 97,000 10,138,000 0.39%
73 ALLERGAN PLC 44,000 10,134,000 0.39%
74 UNION PAC CORP 103,000 10,045,000 0.39%
75 WHITEWAVE FOODS CO 181,000 9,848,000 0.38%
76 UNITED PARCEL SERVICE INC 88,000 9,623,000 0.37%
77 ACCENTURE PLC IRELAND 78,000 9,528,000 0.37%
78 MORGAN STANLEY 296,000 9,487,000 0.37%
79 LILLY ELI & CO 115,000 9,226,000 0.36%
80 BOEING CO 70,000 9,220,000 0.36%
81 WESTROCK CO 189,000 9,161,000 0.35%
82 US BANCORP DEL 213,000 9,133,000 0.35%
83 MONSANTO CO NEW 89,000 9,097,000 0.35%
84 PRICELINE GRP INC 6,000 8,829,000 0.34%
85 BIOGEN INC 28,000 8,765,000 0.34%
86 TEXAS INSTRS INC 124,000 8,700,000 0.34%
87 MONDELEZ INTL INC 193,000 8,471,000 0.33%
88 AMERICAN INTL GROUP INC 142,000 8,425,000 0.33%
89 YUM BRANDS INC 92,000 8,355,000 0.32%
90 TREEHOUSE FOODS INC 95,000 8,283,000 0.32%
91 COLGATE PALMOLIVE CO 111,000 8,226,000 0.32%
92 WALGREENS BOOTS ALLIANCE INC 101,000 8,141,000 0.31%
93 GOLDMAN SACHS GROUP INC 50,000 8,064,000 0.31%
94 S&P GLOBAL INC 63,000 7,972,000 0.31%
95 COSTCO WHSL CORP NEW 52,000 7,931,000 0.31%
96 ADOBE INC 73,000 7,923,000 0.31%
97 ILLINOIS TOOL WKS INC 66,000 7,909,000 0.31%
98 THERMO FISHER SCIENTIFIC INC 49,000 7,793,000 0.30%
99 ABBOTT LABS 183,000 7,737,000 0.30%
100 TIME WARNER INC 97,000 7,725,000 0.30%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085486, filed 2016.11.09).

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.