Fidelity National Financial, Inc. — Q2 2017 13F Holdings

Name: Fidelity National Financial, Inc. — 13F Holdings, Q2 2017
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	25.41%	—	—
2	CBAN	Colony Bankcorp, Inc.	Stock-Other	10.46%	—	—
3	✓	Cf CORP	Stock-Other	8.42%	—	—
4	PM	Philip Morris International	Stock-Consumer Staples	6.02%	—	—
5	DOW	Dow Chem Co	Stock-Materials	5.61%	—	—
6	IP	International Paper Co	Stock-Consumer Disc	5.10%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	4.92%	+0.21%	—
8	DFRG	Del Frisco's Restaurant Grou	Stock-Other	4.27%	—	—
9	GPC	Genuine Parts Co	Stock-Consumer Disc	4.15%	—	—
10	ABBV	Abbvie INC	Stock-Healthcare	3.44%	—	—
11	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.33%	—	—
12	CVX	Chevron CORP	Stock-Energy	2.69%	-0.78%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	—
14	HP	Helmerich & Payne	Stock-Energy	2.13%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.09%	—	—
16	LMT	Lockheed Martin CORP	Stock-Industrials	2.02%	—	—
17	MMM	3m Co	Stock-Industrials	1.92%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	—
19	TCP	Tc Pipelines LP	Stock-Other	1.74%	—	—
20	COP	Conocophillips	Stock-Energy	0.94%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	0.70%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	—

Position changes disclosed by Fidelity National Financial, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIS	Fidelity National Info Serv	+1%	—	Unchanged
2	✓	Cf CORP	+0.9%	—	Unchanged
3	IP	International Paper Co	+0.4%	—	Unchanged
4	ABBV	Abbvie INC	+0.3%	—	Unchanged
5	MGP	Mgm Growth Properties Llc-a	+0.2%	—	Unchanged
6	MMM	3m Co	+0.1%	—	Unchanged
7	PM	Philip Morris International	+0.1%	—	Unchanged
8	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
9	PEP	Pepsico INC	0%	—	Unchanged
10	LMT	Lockheed Martin CORP	0%	—	Unchanged
11	PFE	Pfizer INC	0%	—	Unchanged
12	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
13	GPC	Genuine Parts Co	-0.1%	—	Unchanged
14	COP	Conocophillips	-0.2%	—	Unchanged
15	CVX	Chevron CORP	-0.2%	—	Unchanged
16	CBAN	Colony Bankcorp, Inc.	-0.2%	—	Unchanged
17	TCP	Tc Pipelines LP	-0.2%	—	Unchanged
18	DOW	Dow Chem Co	-0.2%	—	Unchanged
19	TRGP	Targa Resources CORP	-0.3%	—	Unchanged
20	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
21	HP	Helmerich & Payne	-0.6%	—	Unchanged
22	DFRG	Del Frisco's Restaurant Grou	-0.7%	—	Unchanged