Fidelity National Financial, Inc. — Q4 2016 13F Holdings

Name: Fidelity National Financial, Inc. — 13F Holdings, Q4 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	22.53%	—	—
2	DFRG	Del Frisco's Restaurant Grou	Stock-Other	11.82%	—	—
3	CBAN	Colony Bankcorp, Inc.	Stock-Other	8.80%	—	—
4	✓	Cf CORP	Stock-Other	7.18%	—	—
5	DOW	Dow Chem Co	Stock-Materials	5.09%	—	—
6	IP	International Paper Co	Stock-Consumer Disc	4.79%	—	—
7	PM	Philip Morris International	Stock-Consumer Staples	4.69%	—	—
8	PEP	Pepsico INC	Stock-Consumer Staples	4.46%	+0.21%	—
9	GPC	Genuine Parts Co	Stock-Consumer Disc	4.28%	—	—
10	CVX	Chevron CORP	Stock-Energy	3.04%	-0.78%	EXIT
11	HP	Helmerich & Payne	Stock-Energy	3.03%	—	—
12	ABBV	Abbvie INC	Stock-Healthcare	2.98%	—	—
13	MGP	Mgm Growth Properties Llc-a	Stock-Other	2.89%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	2.79%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.45%	—	—
16	TCP	Tc Pipelines LP	Stock-Other	1.87%	—	—
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.82%	—	—
18	MMM	3m Co	Stock-Industrials	1.65%	—	-66.68%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-69.59%
20	COP	Conocophillips	Stock-Energy	1.07%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	0.87%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	—

Position changes disclosed by Fidelity National Financial, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFRG	Del Frisco's Restaurant Grou	+2.3%	—	Unchanged
2	DOW	Dow Chem Co	+0.4%	—	Unchanged
3	IP	International Paper Co	+0.4%	—	Unchanged
4	HP	Helmerich & Payne	+0.4%	—	Unchanged
5	CVX	Chevron CORP	+0.4%	—	Unchanged
6	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
7	COP	Conocophillips	+0.1%	—	Unchanged
8	✓	Cf CORP	+0.1%	—	Unchanged
9	TRGP	Targa Resources CORP	+0.1%	—	Unchanged
10	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
11	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
12	TCP	Tc Pipelines LP	0%	—	Unchanged
13	PFE	Pfizer INC	0%	—	Unchanged
14	ABBV	Abbvie INC	-0.1%	—	Unchanged
15	MGP	Mgm Growth Properties Llc-a	-0.1%	—	Unchanged
16	PEP	Pepsico INC	-0.2%	—	Unchanged
17	GPC	Genuine Parts Co	-0.3%	—	Unchanged
18	PM	Philip Morris International	-0.4%	—	Unchanged
19	FIS	Fidelity National Info Serv	-0.7%	—	Unchanged
20	MMM	3m Co	-3.3%	-66.68%	Trim
21	JNJ	Johnson & Johnson	-3.7%	-69.59%	Trim
22	CBAN	Colony Bankcorp, Inc.	—	NEW	New buy
23	SYY	Sysco CORP	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	GIS	General Mills INC	—	EXIT	Sold out