FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5B
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBOECBOE HLDGS INC | 10,979,841 | $2.3B | 0.29% | |
| 2 | XYZSQUARE INC | 23,888,617 | $2.2B | 0.28% | |
| 3 | FNVFRANCO NEVADA CORP | 14,804,189 | $2.1B | 0.26% | |
| 4 | JBLJABIL INC | 26,090,122 | $2.1B | 0.26% | |
| 5 | MSFTMICROSOFT CORP | 173,173,701 | $2.1B | 0.26% | |
| 6 | AIGAMERICAN INTL GROUP INC | 6,641,917 | $2.0B | 0.25% | |
| 7 | R6C2ROYAL DUTCH SHELL PLC | 34,908 | $1.9B | 0.24% | |
| 8 | LNGCHENIERE ENERGY INC | 6,741,287 | $1.9B | 0.23% | |
| 9 | GSKGLAXOSMITHKLINE PLC | 25,024,276 | $1.9B | 0.23% | |
| 10 | GILGILDAN ACTIVEWEAR INC | 12,177,081 | $1.8B | 0.23% | |
| 11 | WRKUSDWESTROCK CO | 16,780,123 | $1.8B | 0.23% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,844,979 | $1.8B | 0.23% | |
| 13 | GIBGROUPE CGI INC | 21,735,317 | $1.8B | 0.22% | |
| 14 | RHIROBERT HALF INTL INC | 1,927,481 | $1.8B | 0.22% | |
| 15 | ALSNALLISON TRANSMISSION HLDGS I | 21,884,338 | $1.8B | 0.22% | |
| 16 | —DOW CHEM CO | 14,038,881 | $1.8B | 0.22% | |
| 17 | MTBM & T BK CORP | 6,317,983 | $1.8B | 0.22% | |
| 18 | AERAERCAP HOLDINGS NV | 6,596,509 | $1.8B | 0.22% | |
| 19 | BACR V8.25 PERPBARCLAYS PLC | 38,357,000 | $1.7B | 0.21% | |
| 20 | DC4DEXCOM INC | 10,824,306 | $1.7B | 0.21% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 3,666,512 | $1.7B | 0.21% | |
| 22 | AAPLAPPLE INC | 157,165,510 | $1.7B | 0.21% | |
| 23 | WBAWALGREENS BOOTS ALLIANCE INC | 11,579,282 | $1.7B | 0.21% | |
| 24 | PHPARKER HANNIFIN CORP | 1,959,733 | $1.7B | 0.21% | |
| 25 | FDCFIRST DATA CORP NEW | 42,212,777 | $1.6B | 0.20% | |
| 26 | GLNGGOLAR LNG LTD BERMUDA | 10,105,629 | $1.6B | 0.20% | |
| 27 | GDSGDS HLDGS LTD | 2,243,433 | $1.6B | 0.20% | |
| 28 | GPNGLOBAL PMTS INC | 14,041,322 | $1.6B | 0.20% | |
| 29 | CPACOPA HOLDINGS SA | 2,072,986 | $1.6B | 0.20% | |
| 30 | CRSCARPENTER TECHNOLOGY CORP | 3,660,820 | $1.6B | 0.20% | |
| 31 | —ATHENAHEALTH INC | 5,975,119 | $1.6B | 0.20% | |
| 32 | LWLAMB WESTON HLDGS INC | 2,728,718 | $1.6B | 0.19% | |
| 33 | MFAUSDMFA FINL INC | 22,402,989 | $1.5B | 0.19% | |
| 34 | GOOGLALPHABET INC | 17,647,327 | $1.5B | 0.19% | |
| 35 | NTAPNETAPP INC | 3,044,302 | $1.5B | 0.18% | |
| 36 | LDOSLEIDOS HLDGS INC | 7,484,518 | $1.5B | 0.18% | |
| 37 | SIRIEURSIRIUS XM HLDGS INC | 43,576,316 | $1.5B | 0.18% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 11,617,737 | $1.5B | 0.18% | |
| 39 | ABXBARRICK GOLD CORP | 11,092,952 | $1.5B | 0.18% | |
| 40 | A4SAMERIPRISE FINL INC | 505,986 | $1.4B | 0.18% | |
| 41 | MFCMANULIFE FINL CORP | 24,287,425 | $1.4B | 0.18% | |
| 42 | FTSFORTIS INC | 10,358,373 | $1.4B | 0.18% | |
| 43 | YUMYUM BRANDS INC | 3,011,009 | $1.4B | 0.18% | |
| 44 | —IHS MARKIT LTD | 17,512,617 | $1.4B | 0.18% | |
| 45 | PSAPUBLIC STORAGE | 6,757,430 | $1.4B | 0.18% | |
| 46 | AZOAUTOZONE INC | 1,864,473 | $1.4B | 0.17% | |
| 47 | SGENEURSEATTLE GENETICS INC | 7,859,541 | $1.4B | 0.17% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 1,903,156 | $1.4B | 0.17% | |
| 49 | VENVENTAS INC | 19,927,898 | $1.4B | 0.17% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 18,594,834 | $1.4B | 0.17% | |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 4,254,841 | $1.4B | 0.17% | |
| 52 | PPGPPG INDS INC | 7,061,548 | $1.4B | 0.17% | |
| 53 | GEGENERAL ELECTRIC CO | 126,731,882 | $1.4B | 0.17% | |
| 54 | DOXAMDOCS LTD | 14,342,346 | $1.4B | 0.17% | |
| 55 | EFXEQUIFAX INC | 6,046,517 | $1.4B | 0.17% | |
| 56 | HDHOME DEPOT INC | 32,191,268 | $1.4B | 0.17% | |
| 57 | FQIDIGITAL RLTY TR INC | 4,936,359 | $1.3B | 0.17% | |
| 58 | CTXSEURCITRIX SYS INC | 4,801,878 | $1.3B | 0.17% | |
| 59 | IMOIMPERIAL OIL LTD | 29,741,621 | $1.3B | 0.17% | |
| 60 | HAEHAEMONETICS CORP | 34,005 | $1.3B | 0.17% | |
| 61 | SUXSYNNEX CORP | 5,587,157 | $1.3B | 0.17% | |
| 62 | ABTABBOTT LABS | 10,470,171 | $1.3B | 0.17% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 25,066,960 | $1.3B | 0.17% | |
| 64 | MSCIMSCI INC | 9,302,564 | $1.3B | 0.17% | |
| 65 | CTLEURCENTURYLINK INC | 2,672,399 | $1.3B | 0.17% | |
| 66 | GMGENERAL MTRS CO | 24,142,284 | $1.3B | 0.17% | |
| 67 | PLDPROLOGIS INC | 22,648,047 | $1.3B | 0.17% | |
| 68 | RFREGIONS FINL CORP NEW | 50,026,096 | $1.3B | 0.16% | |
| 69 | T7DTRANSDIGM GROUP INC | 1,386,412 | $1.3B | 0.16% | |
| 70 | QRVOQORVO INC | 11,743,238 | $1.3B | 0.16% | |
| 71 | WLYWILEY JOHN & SONS INC | 450,700 | $1.3B | 0.16% | |
| 72 | TRVCCITIGROUP INC | 109,804,452 | $1.3B | 0.16% | |
| 73 | TTELUS CORP | 21,678,829 | $1.3B | 0.16% | |
| 74 | —MONSANTO CO NEW | 10,799,425 | $1.3B | 0.16% | |
| 75 | TRITHOMSON REUTERS CORP | 3,320,519 | $1.3B | 0.16% | |
| 76 | PWRQUANTA SVCS INC | 446,644 | $1.3B | 0.16% | |
| 77 | AAVEURADVANTAGE OIL & GAS LTD | 875,400 | $1.3B | 0.16% | |
| 78 | METAFACEBOOK INC | 131,431,757 | $1.3B | 0.16% | |
| 79 | VRSNVERISIGN INC | 2,069,751 | $1.3B | 0.16% | |
| 80 | MLCOMELCO RESORT ENTERTAINMENT L | 16,203,328 | $1.2B | 0.15% | |
| 81 | CHKPCHECK POINT SOFTWARE TECH LT | 3,528,750 | $1.2B | 0.15% | |
| 82 | CTRACABOT OIL & GAS CORP | 29,661,972 | $1.2B | 0.15% | |
| 83 | USBUS BANCORP DEL | 60,224,851 | $1.2B | 0.15% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 61,833,096 | $1.2B | 0.15% | |
| 85 | URIUNITED RENTALS INC | 3,392,256 | $1.2B | 0.15% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 174,284,342 | $1.2B | 0.15% | |
| 87 | GILDGILEAD SCIENCES INC | 23,037,303 | $1.2B | 0.15% | |
| 88 | UNMUNUM GROUP | 20,511,826 | $1.2B | 0.15% | |
| 89 | CABOCABLE ONE INC | 5,447 | $1.2B | 0.15% | |
| 90 | RHT1EURRED HAT INC | 11,165,642 | $1.2B | 0.15% | |
| 91 | KMIKINDER MORGAN INC DEL | 37,159,850 | $1.2B | 0.15% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,295,522 | $1.2B | 0.15% | |
| 93 | —AGRIUM INC | 2,510,370 | $1.2B | 0.15% | |
| 94 | —LUMBER LIQUIDATORS HLDGS INC | 435,226 | $1.2B | 0.15% | |
| 95 | ZEN1EURZENDESK INC | 14,844,224 | $1.2B | 0.15% | |
| 96 | KGCKINROSS GOLD CORP | 3,551,722 | $1.2B | 0.15% | |
| 97 | CFRCULLEN FROST BANKERS INC | 4,090,392 | $1.2B | 0.15% | |
| 98 | EWJISHARES INC | 22,147,380 | $1.2B | 0.15% | |
| 99 | GOOGALPHABET INC | 13,971,679 | $1.2B | 0.15% | |
| 100 | PPLPEMBINA PIPELINE CORP | 2,132,381 | $1.2B | 0.15% |
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