FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9T
Holdings
2,646
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,918,661 | $18.3T | 2.44% | |
| 2 | METAFACEBOOK INC | 142,337,495 | $18.3T | 2.43% | |
| 3 | AMZNAMAZON COM INC | 19,873,631 | $16.6T | 2.22% | |
| 4 | GOOGLALPHABET INC | 18,327,523 | $14.7T | 1.96% | |
| 5 | GOOGALPHABET INC | 15,179,527 | $11.8T | 1.57% | |
| 6 | MSFTMICROSOFT CORP | 159,738,721 | $9.2T | 1.23% | |
| 7 | VVISA INC | 103,970,081 | $8.6T | 1.15% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 55,302,522 | $7.7T | 1.03% | |
| 9 | MDTMEDTRONIC PLC | 75,372,130 | $6.5T | 0.87% | |
| 10 | CRMSALESFORCE COM INC | 90,534,207 | $6.5T | 0.86% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29,169 | $6.3T | 0.84% | |
| 12 | AMGNAMGEN INC | 36,645,632 | $6.1T | 0.81% | |
| 13 | NVDANVIDIA CORP | 79,681,903 | $5.5T | 0.73% | |
| 14 | JPMJPMORGAN CHASE & CO | 80,871,308 | $5.4T | 0.72% | |
| 15 | WFCWELLS FARGO & CO NEW | 117,487,419 | $5.2T | 0.69% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 111,202,888 | $4.9T | 0.66% | |
| 17 | HDHOME DEPOT INC | 37,380,764 | $4.8T | 0.64% | |
| 18 | CVXCHEVRON CORP NEW | 46,189,711 | $4.8T | 0.63% | |
| 19 | MAMASTERCARD INCORPORATED | 45,837,751 | $4.7T | 0.62% | |
| 20 | QCOMQUALCOMM INC | 65,812,224 | $4.5T | 0.60% | |
| 21 | JNJJOHNSON & JOHNSON | 37,962,987 | $4.5T | 0.60% | |
| 22 | SBUXSTARBUCKS CORP | 82,200,077 | $4.5T | 0.59% | |
| 23 | TRVCCITIGROUP INC | 90,268,994 | $4.3T | 0.57% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 178,357,609 | $4.2T | 0.57% | |
| 25 | TSLATESLA MTRS INC | 19,467,671 | $4.0T | 0.53% | |
| 26 | BACBANK AMER CORP | 252,868,414 | $4.0T | 0.53% | |
| 27 | GEGENERAL ELECTRIC CO | 129,841,289 | $3.8T | 0.51% | |
| 28 | AVGOBROADCOM LTD | 22,223,167 | $3.8T | 0.51% | |
| 29 | ADBEADOBE SYS INC | 35,265,726 | $3.8T | 0.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 42,052,666 | $3.8T | 0.50% | |
| 31 | CBCHUBB LIMITED | 29,559,255 | $3.7T | 0.49% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 9,134,350 | $3.7T | 0.49% | |
| 33 | GILDGILEAD SCIENCES INC | 45,593,921 | $3.6T | 0.48% | |
| 34 | CVSCVS HEALTH CORP | 39,197,790 | $3.5T | 0.46% | |
| 35 | NKENIKE INC | 65,152,702 | $3.4T | 0.46% | |
| 36 | —ALLERGAN PLC | 14,854,252 | $3.4T | 0.46% | |
| 37 | CSCOCISCO SYS INC | 102,789,822 | $3.3T | 0.43% | |
| 38 | CLCOLGATE PALMOLIVE CO | 43,887,103 | $3.3T | 0.43% | |
| 39 | TJXTJX COS INC NEW | 42,056,309 | $3.1T | 0.42% | |
| 40 | KOCOCA COLA CO | 73,489,567 | $3.1T | 0.41% | |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,556,087 | $3.1T | 0.41% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 24,829,781 | $3.0T | 0.41% | |
| 43 | BIIBBIOGEN INC | 9,718,551 | $3.0T | 0.41% | |
| 44 | USBUS BANCORP DEL | 68,215,166 | $2.9T | 0.39% | |
| 45 | TAT&T INC | 70,809,318 | $2.9T | 0.38% | |
| 46 | DISDISNEY WALT CO | 30,568,628 | $2.8T | 0.38% | |
| 47 | CMCSACOMCAST CORP NEW | 42,758,143 | $2.8T | 0.38% | |
| 48 | EAELECTRONIC ARTS INC | 32,951,977 | $2.8T | 0.37% | |
| 49 | BKNGPRICELINE GRP INC | 1,799,229 | $2.6T | 0.35% | |
| 50 | APHAMPHENOL CORP NEW | 39,673,442 | $2.6T | 0.34% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 9,506,910 | $2.6T | 0.34% | |
| 52 | ELLAUDER ESTEE COS INC | 28,550,801 | $2.5T | 0.34% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 46,823,172 | $2.5T | 0.34% | |
| 54 | TDTORONTO DOMINION BK ONT | 55,905,705 | $2.5T | 0.33% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 23,385,499 | $2.5T | 0.33% | |
| 56 | SUSUNCOR ENERGY INC NEW | 88,170,427 | $2.4T | 0.33% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 21,559,980 | $2.4T | 0.33% | |
| 58 | WMBWILLIAMS COS INC DEL | 78,921,494 | $2.4T | 0.32% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 16,306,276 | $2.4T | 0.32% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,268,685 | $2.4T | 0.31% | |
| 61 | AZOAUTOZONE INC | 3,029,757 | $2.3T | 0.31% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 22,833,287 | $2.3T | 0.31% | |
| 63 | ROSTROSS STORES INC | 36,012,977 | $2.3T | 0.31% | |
| 64 | SLBSCHLUMBERGER LTD | 29,074,937 | $2.3T | 0.30% | |
| 65 | EOGEOG RES INC | 23,442,848 | $2.3T | 0.30% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 22,224,864 | $2.3T | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 41,355,359 | $2.1T | 0.29% | |
| 68 | DHRDANAHER CORP DEL | 27,289,042 | $2.1T | 0.28% | |
| 69 | COPCONOCOPHILLIPS | 49,028,387 | $2.1T | 0.28% | |
| 70 | SPGIS&P GLOBAL INC | 16,691,711 | $2.1T | 0.28% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 2,823,062 | $2.0T | 0.27% | |
| 72 | APCANADARKO PETE CORP | 32,040,879 | $2.0T | 0.27% | |
| 73 | SPGSIMON PPTY GROUP INC NEW | 9,714,292 | $2.0T | 0.27% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 22,937,743 | $2.0T | 0.27% | |
| 75 | CELGCELGENE CORP | 19,062,324 | $2.0T | 0.27% | |
| 76 | NFLXNETFLIX INC | 20,112,634 | $2.0T | 0.26% | |
| 77 | PYPLPAYPAL HLDGS INC | 47,819,182 | $2.0T | 0.26% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 12,691,849 | $1.9T | 0.26% | |
| 79 | IWDISHARES TR | 18,274,709 | $1.9T | 0.26% | |
| 80 | PSAPUBLIC STORAGE | 8,581,110 | $1.9T | 0.26% | |
| 81 | RYROYAL BK CDA MONTREAL QUE | 29,551,394 | $1.8T | 0.24% | |
| 82 | —DU PONT E I DE NEMOURS & CO | 26,383,875 | $1.8T | 0.24% | |
| 83 | COFCAPITAL ONE FINL CORP | 24,272,929 | $1.7T | 0.23% | |
| 84 | BKRBAKER HUGHES INC | 33,711,111 | $1.7T | 0.23% | |
| 85 | STZCONSTELLATION BRANDS INC | 9,862,049 | $1.6T | 0.22% | |
| 86 | BLKCHFBLACKROCK INC | 4,524,946 | $1.6T | 0.22% | |
| 87 | —MONSANTO CO NEW | 15,885,569 | $1.6T | 0.22% | |
| 88 | ADSKAUTODESK INC | 22,117,185 | $1.6T | 0.21% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 14,505,310 | $1.6T | 0.21% | |
| 90 | PPGPPG INDS INC | 15,051,830 | $1.6T | 0.21% | |
| 91 | PEOEXELON CORP | 46,541,756 | $1.5T | 0.21% | |
| 92 | MMM3M CO | 8,786,598 | $1.5T | 0.21% | |
| 93 | GDGENERAL DYNAMICS CORP | 9,917,030 | $1.5T | 0.20% | |
| 94 | AMEAMETEK INC NEW | 31,491,859 | $1.5T | 0.20% | |
| 95 | IWFISHARES TR | 14,364,012 | $1.5T | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 12,792,904 | $1.5T | 0.20% | |
| 97 | —REYNOLDS AMERICAN INC | 30,497,925 | $1.4T | 0.19% | |
| 98 | LUVSOUTHWEST AIRLS CO | 36,764,042 | $1.4T | 0.19% | |
| 99 | MOALTRIA GROUP INC | 22,545,808 | $1.4T | 0.19% | |
| 100 | VENVENTAS INC | 20,047,638 | $1.4T | 0.19% |
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