Fidelity National Financial, Inc. — Q3 2016 13F Holdings

Name: Fidelity National Financial, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331875

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIS	Fidelity National Info Serv	Stock-Tech	23.24%	—	—
2	DFRG	Del Frisco's Restaurant Grou	Stock-Other	9.49%	—	—
3	✓	Cf CORP	Stock-Other	7.08%	—	—
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.26%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	5.05%	—	—
6	MMM	3m Co	Stock-Industrials	4.93%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	4.69%	+0.21%	—
8	DOW	Dow Chem Co	Stock-Materials	4.67%	—	—
9	GPC	Genuine Parts Co	Stock-Consumer Disc	4.55%	—	—
10	IP	International Paper Co	Stock-Consumer Disc	4.38%	—	—
11	ABBV	Abbvie INC	Stock-Healthcare	3.03%	—	—
12	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.02%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	2.73%	—	—
14	CVX	Chevron CORP	Stock-Energy	2.69%	-0.78%	EXIT
15	HP	Helmerich & Payne	Stock-Energy	2.67%	—	—
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.32%	—	—
17	SYY	Sysco CORP	Stock-Consumer Staples	2.05%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	+0.41%	—
19	TCP	Tc Pipelines LP	Stock-Other	1.83%	—	—
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	—	—
21	COP	Conocophillips	Stock-Energy	0.94%	—	—
22	TRGP	Targa Resources CORP	Stock-Energy	0.77%	—	—
23	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	—
24	GIS	General Mills INC	Stock-Consumer Staples	0.39%	—	—

Position changes disclosed by Fidelity National Financial, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IP	International Paper Co	0%	—	Unchanged
2	PFE	Pfizer INC	-0.1%	—	Unchanged
3	GIS	General Mills INC	-0.1%	—	Unchanged
4	COP	Conocophillips	-0.1%	—	Unchanged
5	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
6	TCP	Tc Pipelines LP	-0.2%	—	Unchanged
7	LMT	Lockheed Martin CORP	-0.3%	—	Unchanged
8	ABBV	Abbvie INC	-0.3%	—	Unchanged
9	HP	Helmerich & Payne	-0.3%	—	Unchanged
10	SYY	Sysco CORP	-0.3%	—	Unchanged
11	DOW	Dow Chem Co	-0.4%	—	Unchanged
12	CVX	Chevron CORP	-0.4%	—	Unchanged
13	PEP	Pepsico INC	-0.4%	—	Unchanged
14	MGP	Mgm Growth Properties Llc-a	-0.4%	—	Unchanged
15	AEP	American Electric Power Company, Inc.	-0.5%	—	Unchanged
16	XOM	Exxon Mobil CORP	-0.6%	—	Unchanged
17	MMM	3m Co	-0.6%	—	Unchanged
18	GPC	Genuine Parts Co	-0.6%	—	Unchanged
19	✓	Cf CORP	-0.6%	—	Unchanged
20	JNJ	Johnson & Johnson	-0.8%	—	Unchanged
21	PM	Philip Morris International	-0.9%	—	Unchanged
22	FIS	Fidelity National Info Serv	-1.7%	—	Unchanged
23	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
24	TRGP	Targa Resources CORP	—	NEW	New buy
25	TRGP	Targa Resources Corp.	—	EXIT	Sold out