Fidelity National Financial, Inc. — Q3 2017 13F Holdings

Name: Fidelity National Financial, Inc. — 13F Holdings, Q3 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	26.70%	—	—
2	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	10.66%	—	—
3	✓	Cf CORP	Stock-Other	8.10%	—	—
4	DD	DuPont de Nemours, Inc.	Stock-Other	5.91%	—	—
5	PM	Philip Morris International	Stock-Consumer Staples	5.47%	—	—
6	IP	International Paper Co	Stock-Consumer Disc	4.92%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	4.56%	+0.21%	—
8	GPC	Genuine Parts Co	Stock-Consumer Disc	4.11%	—	—
9	ABBV	Abbvie INC	Stock-Healthcare	4.05%	—	—
10	DFRG	Del Frisco's Restaurant Grou	Stock-Other	3.71%	—	—
11	MGP	Mgm Growth Properties Llc-a	Stock-Other	3.31%	—	—
12	CVX	Chevron CORP	Stock-Energy	2.92%	-0.78%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	—	—
14	LMT	Lockheed Martin CORP	Stock-Industrials	2.17%	—	—
15	HP	Helmerich & Payne	Stock-Energy	1.96%	—	—
16	MMM	3m Co	Stock-Industrials	1.86%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	—
19	TCP	Tc Pipelines LP	Stock-Other	1.59%	—	—
20	COP	Conocophillips	Stock-Energy	1.02%	—	—
21	TRGP	Targa Resources CORP	Stock-Energy	0.70%	—	—
22	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	—

Position changes disclosed by Fidelity National Financial, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FIS	Fidelity National Info Serv	+1.3%	—	Unchanged
2	ABBV	Abbvie INC	+0.6%	—	Unchanged
3	CVX	Chevron CORP	+0.2%	—	Unchanged
4	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
5	COP	Conocophillips	+0.1%	—	Unchanged
6	PFE	Pfizer INC	0%	—	Unchanged
7	TRGP	Targa Resources CORP	—	—	Unchanged
8	MGP	Mgm Growth Properties Llc-a	0%	—	Unchanged
9	GPC	Genuine Parts Co	0%	—	Unchanged
10	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
11	MMM	3m Co	-0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
13	TCP	Tc Pipelines LP	-0.2%	—	Unchanged
14	HP	Helmerich & Payne	-0.2%	—	Unchanged
15	IP	International Paper Co	-0.2%	—	Unchanged
16	AEP	American Electric Power Company, Inc.	-0.3%	—	Unchanged
17	✓	Cf CORP	-0.3%	—	Unchanged
18	PEP	Pepsico INC	-0.4%	—	Unchanged
19	PM	Philip Morris International	-0.6%	—	Unchanged
20	DFRG	Del Frisco's Restaurant Grou	-0.6%	—	Unchanged
21	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
22	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
23	DD	DuPont de Nemours, Inc.	—	NEW	New buy
24	DOW	Dow Chem Co	—	EXIT	Sold out