FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8T
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 152,468,425 | $17.4T | 2.41% | |
| 2 | AAPLAPPLE INC | 145,170,087 | $15.8T | 2.19% | |
| 3 | GOOGLALPHABET INC | 18,588,835 | $14.2T | 1.96% | |
| 4 | GOOGALPHABET INC | 15,889,603 | $11.8T | 1.64% | |
| 5 | AMZNAMAZON COM INC | 19,791,877 | $11.7T | 1.63% | |
| 6 | MSFTMICROSOFT CORP | 157,702,081 | $8.7T | 1.21% | |
| 7 | VVISA INC | 107,747,960 | $8.2T | 1.14% | |
| 8 | CRMSALESFORCE COM INC | 100,200,143 | $7.4T | 1.02% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 56,025,463 | $7.2T | 1.00% | |
| 10 | GILDGILEAD SCIENCES INC | 68,178,615 | $6.3T | 0.87% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,202 | $6.2T | 0.86% | |
| 12 | WFCWELLS FARGO & CO NEW | 125,850,732 | $6.1T | 0.84% | |
| 13 | SBUXSTARBUCKS CORP | 96,603,760 | $5.8T | 0.80% | |
| 14 | MDTMEDTRONIC PLC | 75,778,743 | $5.7T | 0.79% | |
| 15 | JNJJOHNSON & JOHNSON | 52,091,589 | $5.6T | 0.78% | |
| 16 | GEGENERAL ELECTRIC CO | 176,517,482 | $5.6T | 0.78% | |
| 17 | JPMJPMORGAN CHASE & CO | 93,517,462 | $5.5T | 0.77% | |
| 18 | HDHOME DEPOT INC | 40,159,218 | $5.4T | 0.74% | |
| 19 | CVSCVS HEALTH CORP | 48,866,979 | $5.1T | 0.70% | |
| 20 | MAMASTERCARD INC | 53,535,474 | $5.1T | 0.70% | |
| 21 | KOCOCA COLA CO | 107,173,643 | $5.0T | 0.69% | |
| 22 | NKENIKE INC | 79,962,698 | $4.9T | 0.68% | |
| 23 | CVXCHEVRON CORP NEW | 49,628,214 | $4.7T | 0.66% | |
| 24 | AMGNAMGEN INC | 31,127,061 | $4.7T | 0.65% | |
| 25 | DISDISNEY WALT CO | 44,141,162 | $4.4T | 0.61% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,936,856 | $4.2T | 0.58% | |
| 27 | PGPROCTER & GAMBLE CO | 47,269,365 | $3.9T | 0.54% | |
| 28 | TSLATESLA MTRS INC | 16,368,104 | $3.8T | 0.52% | |
| 29 | BACBANK AMER CORP | 277,960,790 | $3.8T | 0.52% | |
| 30 | TRVCCITIGROUP INC | 89,634,058 | $3.7T | 0.52% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 58,392,548 | $3.7T | 0.52% | |
| 32 | —ALLERGAN PLC | 13,492,060 | $3.6T | 0.50% | |
| 33 | TJXTJX COS INC NEW | 45,711,237 | $3.6T | 0.50% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 189,045,221 | $3.6T | 0.49% | |
| 35 | CBCHUBB LIMITED | 29,561,557 | $3.5T | 0.49% | |
| 36 | BIIBBIOGEN INC | 13,493,064 | $3.5T | 0.49% | |
| 37 | DHRDANAHER CORP DEL | 34,822,379 | $3.3T | 0.46% | |
| 38 | ADBEADOBE SYS INC | 34,093,284 | $3.2T | 0.44% | |
| 39 | CLCOLGATE PALMOLIVE CO | 44,929,099 | $3.2T | 0.44% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 8,621,553 | $3.1T | 0.43% | |
| 41 | USBUS BANCORP DEL | 76,357,680 | $3.1T | 0.43% | |
| 42 | TAT&T INC | 76,083,427 | $3.0T | 0.41% | |
| 43 | CELGCELGENE CORP | 29,486,060 | $3.0T | 0.41% | |
| 44 | AVGOBROADCOM LTD | 19,074,190 | $2.9T | 0.41% | |
| 45 | NVDANVIDIA CORP | 81,298,697 | $2.9T | 0.40% | |
| 46 | ELLAUDER ESTEE COS INC | 29,611,681 | $2.8T | 0.39% | |
| 47 | AZOAUTOZONE INC | 3,445,793 | $2.7T | 0.38% | |
| 48 | SLBSCHLUMBERGER LTD | 36,180,741 | $2.7T | 0.37% | |
| 49 | QCOMQUALCOMM INC | 52,160,462 | $2.7T | 0.37% | |
| 50 | CSCOCISCO SYS INC | 92,876,647 | $2.6T | 0.37% | |
| 51 | CMCSACOMCAST CORP NEW | 42,226,976 | $2.6T | 0.36% | |
| 52 | BKNGPRICELINE GRP INC | 1,973,886 | $2.5T | 0.35% | |
| 53 | TDTORONTO DOMINION BK ONT | 55,480,663 | $2.4T | 0.33% | |
| 54 | LUVSOUTHWEST AIRLS CO | 53,373,354 | $2.4T | 0.33% | |
| 55 | APHAMPHENOL CORP NEW | 41,092,747 | $2.4T | 0.33% | |
| 56 | ALXNALEXION PHARMACEUTICALS INC | 16,743,710 | $2.3T | 0.32% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,408,559 | $2.3T | 0.32% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 17,092,394 | $2.3T | 0.32% | |
| 59 | SUSUNCOR ENERGY INC NEW | 81,689,763 | $2.3T | 0.31% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 25,703,777 | $2.2T | 0.30% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 40,201,919 | $2.2T | 0.30% | |
| 62 | MCDMCDONALDS CORP | 17,258,997 | $2.2T | 0.30% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 21,437,013 | $2.1T | 0.30% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 27,084,206 | $2.1T | 0.30% | |
| 65 | NFLXNETFLIX INC | 20,741,893 | $2.1T | 0.29% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 25,255,500 | $2.0T | 0.28% | |
| 67 | PEOEXELON CORP | 56,979,322 | $2.0T | 0.28% | |
| 68 | ROSTROSS STORES INC | 34,352,769 | $2.0T | 0.28% | |
| 69 | PSAPUBLIC STORAGE | 7,058,786 | $1.9T | 0.27% | |
| 70 | ORCLORACLE CORP | 47,395,891 | $1.9T | 0.27% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 12,048,253 | $1.9T | 0.26% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 55,831,619 | $1.9T | 0.26% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 17,819,384 | $1.9T | 0.26% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 3,958,542 | $1.9T | 0.26% | |
| 75 | COFCAPITAL ONE FINL CORP | 26,800,376 | $1.9T | 0.26% | |
| 76 | PPGPPG INDS INC | 16,576,513 | $1.8T | 0.26% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,933,162 | $1.8T | 0.25% | |
| 78 | MHMCGRAW HILL FINL INC | 17,801,560 | $1.8T | 0.24% | |
| 79 | PYPLPAYPAL HLDGS INC | 45,451,413 | $1.8T | 0.24% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 17,097,191 | $1.8T | 0.24% | |
| 81 | EAELECTRONIC ARTS INC | 26,237,290 | $1.7T | 0.24% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 11,424,086 | $1.7T | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 17,558,309 | $1.7T | 0.24% | |
| 84 | —REYNOLDS AMERICAN INC | 33,178,843 | $1.7T | 0.23% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 7,918,170 | $1.6T | 0.23% | |
| 86 | MCKMCKESSON CORP | 10,364,593 | $1.6T | 0.23% | |
| 87 | DYHTARGET CORP | 19,578,713 | $1.6T | 0.22% | |
| 88 | STZCONSTELLATION BRANDS INC | 10,596,056 | $1.6T | 0.22% | |
| 89 | GMGENERAL MTRS CO | 50,212,540 | $1.6T | 0.22% | |
| 90 | RYROYAL BK CDA MONTREAL QUE | 27,328,259 | $1.6T | 0.22% | |
| 91 | EOGEOG RES INC | 21,085,900 | $1.5T | 0.21% | |
| 92 | HONHONEYWELL INTL INC | 13,363,014 | $1.5T | 0.21% | |
| 93 | ABBVABBVIE INC | 26,075,771 | $1.5T | 0.21% | |
| 94 | IWFISHARES TR | 14,843,581 | $1.5T | 0.20% | |
| 95 | —E M C CORP MASS | 55,317,823 | $1.5T | 0.20% | |
| 96 | LBEURL BRANDS INC | 16,634,205 | $1.5T | 0.20% | |
| 97 | IWDISHARES TR | 14,674,535 | $1.4T | 0.20% | |
| 98 | ROPROPER TECHNOLOGIES INC | 7,915,046 | $1.4T | 0.20% | |
| 99 | MOALTRIA GROUP INC | 23,074,618 | $1.4T | 0.20% | |
| 100 | —CHARTER COMMUNICATIONS INC D | 7,104,270 | $1.4T | 0.20% |
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