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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 8,348,980 | $1.4T | 0.19% | |
| 102 | BLKCHFBLACKROCK INC | 4,074,206 | $1.4T | 0.19% | |
| 103 | AMEAMETEK INC NEW | 27,706,998 | $1.4T | 0.19% | |
| 104 | RYAAYRYANAIR HLDGS PLC | 16,082,653 | $1.4T | 0.19% | |
| 105 | HSICSCHEIN HENRY INC | 7,917,724 | $1.4T | 0.19% | |
| 106 | SPYSPDR S&P 500 ETF TR | 6,581,322 | $1.4T | 0.19% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 21,163,329 | $1.3T | 0.19% | |
| 108 | SHWSHERWIN WILLIAMS CO | 4,683,209 | $1.3T | 0.18% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,868,022 | $1.3T | 0.18% | |
| 110 | XOMEXXON MOBIL CORP | 15,901,318 | $1.3T | 0.18% | |
| 111 | BBYBEST BUY INC | 40,253,193 | $1.3T | 0.18% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 15,380,970 | $1.3T | 0.18% | |
| 113 | LULULULULEMON ATHLETICA INC | 19,124,788 | $1.3T | 0.18% | |
| 114 | PEPPEPSICO INC | 12,635,575 | $1.3T | 0.18% | |
| 115 | KRKROGER CO | 33,054,637 | $1.3T | 0.17% | |
| 116 | —AETNA INC NEW | 11,206,541 | $1.3T | 0.17% | |
| 117 | STXSEAGATE TECHNOLOGY PLC | 36,013,122 | $1.2T | 0.17% | |
| 118 | VENVENTAS INC | 19,193,582 | $1.2T | 0.17% | |
| 119 | MTBM & T BK CORP | 10,850,590 | $1.2T | 0.17% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 15,134,753 | $1.2T | 0.17% | |
| 121 | TAPMOLSON COORS BREWING CO | 12,455,990 | $1.2T | 0.17% | |
| 122 | CICIGNA CORPORATION | 8,716,980 | $1.2T | 0.17% | |
| 123 | METMETLIFE INC | 27,106,044 | $1.2T | 0.16% | |
| 124 | RCI/BROGERS COMMUNICATIONS INC | 29,614,332 | $1.2T | 0.16% | |
| 125 | APCANADARKO PETE CORP | 25,412,239 | $1.2T | 0.16% | |
| 126 | BABOEING CO | 9,282,901 | $1.2T | 0.16% | |
| 127 | PFEPFIZER INC | 39,670,190 | $1.2T | 0.16% | |
| 128 | JAZZJAZZ PHARMACEUTICALS PLC | 8,917,494 | $1.2T | 0.16% | |
| 129 | UAAUNDER ARMOUR INC | 13,714,813 | $1.2T | 0.16% | |
| 130 | 9990302DAPACHE CORP | 23,834,448 | $1.2T | 0.16% | |
| 131 | LVSLAS VEGAS SANDS CORP | 22,243,855 | $1.1T | 0.16% | |
| 132 | ELVANTHEM INC | 8,262,708 | $1.1T | 0.16% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 1,896,207 | $1.1T | 0.16% | |
| 134 | FNVFRANCO NEVADA CORP | 18,465,099 | $1.1T | 0.16% | |
| 135 | WMTWAL-MART STORES INC | 16,296,467 | $1.1T | 0.15% | |
| 136 | BXPBOSTON PROPERTIES INC | 8,767,457 | $1.1T | 0.15% | |
| 137 | BMTABRITISH AMERN TOB PLC | 9,508,491 | $1.1T | 0.15% | |
| 138 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,459,463 | $1.1T | 0.15% | |
| 139 | —MEDIVATION INC | 24,006,067 | $1.1T | 0.15% | |
| 140 | MDLZMONDELEZ INTL INC | 27,395,133 | $1.1T | 0.15% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 12,224,875 | $1.1T | 0.15% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 6,794,333 | $1.1T | 0.15% | |
| 143 | —SUNTRUST BKS INC | 29,370,589 | $1.1T | 0.15% | |
| 144 | WRKUSDWESTROCK CO | 27,149,551 | $1.1T | 0.15% | |
| 145 | ACNACCENTURE PLC IRELAND | 9,135,796 | $1.1T | 0.15% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 7,381,787 | $1.0T | 0.14% | |
| 147 | COPCONOCOPHILLIPS | 25,756,536 | $1.0T | 0.14% | |
| 148 | —MONSANTO CO NEW | 11,742,258 | $1.0T | 0.14% | |
| 149 | FISVFISERV INC | 10,016,562 | $1.0T | 0.14% | |
| 150 | ENBENBRIDGE INC | 26,249,276 | $1.0T | 0.14% | |
| 151 | BKRBAKER HUGHES INC | 22,900,896 | $1.0T | 0.14% | |
| 152 | HDBHDFC BANK LTD | 16,208,652 | $998.9B | 0.14% | |
| 153 | —MEAD JOHNSON NUTRITION CO | 11,666,190 | $991.3B | 0.14% | |
| 154 | IMOIMPERIAL OIL LTD | 29,587,953 | $988.5B | 0.14% | |
| 155 | NEENEXTERA ENERGY INC | 8,240,036 | $975.1B | 0.13% | |
| 156 | QRVOQORVO INC | 19,206,220 | $968.2B | 0.13% | |
| 157 | ECLECOLAB INC | 8,610,791 | $960.3B | 0.13% | |
| 158 | —YAHOO INC | 26,052,253 | $959.0B | 0.13% | |
| 159 | BXUSDBLACKSTONE GROUP L P | 33,840,550 | $949.2B | 0.13% | |
| 160 | DPZDOMINOS PIZZA INC | 7,156,072 | $943.6B | 0.13% | |
| 161 | ADSKAUTODESK INC | 16,182,067 | $943.6B | 0.13% | |
| 162 | GPNGLOBAL PMTS INC | 14,415,066 | $941.3B | 0.13% | |
| 163 | GIBGROUPE CGI INC | 19,472,975 | $930.7B | 0.13% | |
| 164 | ELSEQUITY LIFESTYLE PPTYS INC | 12,689,085 | $922.9B | 0.13% | |
| 165 | WDAYWORKDAY INC | 11,887,016 | $913.4B | 0.13% | |
| 166 | UDRUDR INC | 23,379,300 | $900.8B | 0.12% | |
| 167 | EQREQUITY RESIDENTIAL | 11,996,191 | $900.1B | 0.12% | |
| 168 | —DELPHI AUTOMOTIVE PLC | 11,904,843 | $893.1B | 0.12% | |
| 169 | SRESEMPRA ENERGY | 8,567,673 | $891.5B | 0.12% | |
| 170 | GDGENERAL DYNAMICS CORP | 6,670,003 | $876.2B | 0.12% | |
| 171 | RFREGIONS FINL CORP NEW | 110,482,887 | $867.3B | 0.12% | |
| 172 | PPLPPL CORP | 22,647,441 | $862.2B | 0.12% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 2,488,533 | $857.9B | 0.12% | |
| 174 | EXREXTRA SPACE STORAGE INC | 9,162,657 | $856.3B | 0.12% | |
| 175 | DREUSDDUKE REALTY CORP | 37,988,097 | $856.3B | 0.12% | |
| 176 | W3UWESTERN UN CO | 44,167,994 | $852.0B | 0.12% | |
| 177 | FDXFEDEX CORP | 5,192,824 | $845.0B | 0.12% | |
| 178 | BAMBROOKFIELD ASSET MGMT INC | 24,269,921 | $844.1B | 0.12% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 21,093,371 | $840.6B | 0.12% | |
| 180 | UALUNITED CONTL HLDGS INC | 13,951,874 | $835.2B | 0.12% | |
| 181 | STTSTATE STR CORP | 14,245,175 | $833.6B | 0.12% | |
| 182 | DALDELTA AIR LINES INC DEL | 17,041,178 | $829.6B | 0.11% | |
| 183 | CRCCANADIAN NAT RES LTD | 30,175,538 | $816.2B | 0.11% | |
| 184 | RHT1EURRED HAT INC | 10,905,079 | $812.5B | 0.11% | |
| 185 | —ATHENAHEALTH INC | 5,843,592 | $811.0B | 0.11% | |
| 186 | RTN1USDRAYTHEON CO | 6,589,553 | $808.1B | 0.11% | |
| 187 | ALNYALNYLAM PHARMACEUTICALS INC | 12,803,295 | $803.7B | 0.11% | |
| 188 | CDWCDW CORP | 19,220,640 | $797.7B | 0.11% | |
| 189 | CHRWC H ROBINSON WORLDWIDE INC | 10,736,821 | $797.0B | 0.11% | |
| 190 | MXIMMAXIM INTEGRATED PRODS INC | 21,350,775 | $785.3B | 0.11% | |
| 191 | 7HPHP INC | 63,658,812 | $784.3B | 0.11% | |
| 192 | TWXCHFTIME WARNER INC | 10,748,899 | $779.8B | 0.11% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 12,812,028 | $778.8B | 0.11% | |
| 194 | ALKSALKERMES PLC | 22,611,242 | $773.1B | 0.11% | |
| 195 | ESSESSEX PPTY TR INC | 3,305,068 | $772.9B | 0.11% | |
| 196 | XLFSELECT SECTOR SPDR TR | 33,841,559 | $761.8B | 0.11% | |
| 197 | COOCOOPER COS INC | 4,942,608 | $761.0B | 0.11% | |
| 198 | HSTHOST HOTELS & RESORTS INC | 45,165,677 | $754.3B | 0.10% | |
| 199 | MSCIMSCI INC | 10,122,542 | $749.9B | 0.10% | |
| 200 | IAUISHARES | 65,468,244 | $747.0B | 0.10% |