FMR LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$750.9B
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 | $2.1B | 0.27% | |
| 2 | CNRCANADIAN NATL RY CO | 14,141,052 | $2.0B | 0.27% | |
| 3 | W3UWESTERN UN CO | 42,438,369 | $1.8B | 0.24% | |
| 4 | NEENEXTERA ENERGY INC | 7,940,157 | $1.8B | 0.24% | |
| 5 | FISVFISERV INC | 9,366,262 | $1.8B | 0.24% | |
| 6 | SRESEMPRA ENERGY | 9,398,573 | $1.8B | 0.23% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 4,332,702 | $1.7B | 0.22% | |
| 8 | —AGRIUM INC | 1,971,351 | $1.7B | 0.22% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 72,945,123 | $1.6B | 0.22% | |
| 10 | KRKROGER CO | 31,540,752 | $1.6B | 0.22% | |
| 11 | LENLENNAR CORP | 6,506,592 | $1.6B | 0.22% | |
| 12 | SGENEURSEATTLE GENETICS INC | 13,131,642 | $1.6B | 0.22% | |
| 13 | CLRUSDCONTINENTAL RESOURCES INC | 13,072,130 | $1.6B | 0.21% | |
| 14 | ULTAULTA SALON COSMETCS & FRAG I | 1,284,489 | $1.5B | 0.21% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,190,727 | $1.5B | 0.20% | |
| 16 | EMNEASTMAN CHEM CO | 7,908,353 | $1.5B | 0.20% | |
| 17 | AWNADVANCE AUTO PARTS INC | 852,206 | $1.5B | 0.20% | |
| 18 | XLFSELECT SECTOR SPDR TR | 28,589,910 | $1.5B | 0.19% | |
| 19 | SHOPSHOPIFY INC | 11,327,625 | $1.5B | 0.19% | |
| 20 | EXPEEXPEDIA INC DEL | 4,031,584 | $1.4B | 0.19% | |
| 21 | XLISELECT SECTOR SPDR TR | 24,451 | $1.4B | 0.19% | |
| 22 | DLTRDOLLAR TREE INC | 10,368,274 | $1.4B | 0.18% | |
| 23 | DC4DEXCOM INC | 9,285,322 | $1.4B | 0.18% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 30,802,826 | $1.4B | 0.18% | |
| 25 | GRPNCHFGROUPON INC | 85,828,464 | $1.4B | 0.18% | |
| 26 | AAVEURADVANTAGE OIL & GAS LTD | 2,213,400 | $1.4B | 0.18% | |
| 27 | HAEHAEMONETICS CORP | 1,101,588 | $1.4B | 0.18% | |
| 28 | CTXSEURCITRIX SYS INC | 5,355,755 | $1.4B | 0.18% | |
| 29 | QRVOQORVO INC | 18,480,802 | $1.4B | 0.18% | |
| 30 | SCZISHARES TR | 7,739,344 | $1.3B | 0.18% | |
| 31 | FNVFRANCO NEVADA CORP | 19,223,893 | $1.3B | 0.18% | |
| 32 | PMTPENNYMAC MTG INVT TR | 86,100 | $1.3B | 0.18% | |
| 33 | —LINKEDIN CORP | 1,954,287 | $1.3B | 0.18% | |
| 34 | NBL2EURNOBLE ENERGY INC | 9,804,329 | $1.3B | 0.18% | |
| 35 | —ROADRUNNER TRNSN SVCS HLDG I | 4,096,000 | $1.3B | 0.17% | |
| 36 | BDXBECTON DICKINSON & CO | 2,961,079 | $1.3B | 0.17% | |
| 37 | ZEN1EURZENDESK INC | 14,071,054 | $1.3B | 0.17% | |
| 38 | —ATHENAHEALTH INC | 5,901,522 | $1.3B | 0.17% | |
| 39 | EXREXTRA SPACE STORAGE INC | 13,595,722 | $1.3B | 0.17% | |
| 40 | FSLRFIRST SOLAR INC | 31,771 | $1.3B | 0.17% | |
| 41 | EDITEDITAS MEDICINE INC | 5,492,112 | $1.3B | 0.17% | |
| 42 | CBRECBRE GROUP INC | 15,776,222 | $1.3B | 0.17% | |
| 43 | RHT1EURRED HAT INC | 10,080,920 | $1.3B | 0.17% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 5,122,006 | $1.2B | 0.17% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 5,310,365 | $1.2B | 0.17% | |
| 46 | —COUSINS PPTYS INC | 22,356,180 | $1.2B | 0.16% | |
| 47 | GOOGLALPHABET INC | 18,327,523 | $1.2B | 0.16% | |
| 48 | TRPTRANSCANADA CORP | 16,609,775 | $1.2B | 0.16% | |
| 49 | UNUSDUNILEVER N V | 1,715,896 | $1.2B | 0.16% | |
| 50 | TRITHOMSON REUTERS CORP | 1,701,085 | $1.2B | 0.16% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 4,033,486 | $1.2B | 0.16% | |
| 52 | —LABORATORY CORP AMER HLDGS | 2,279,350 | $1.2B | 0.16% | |
| 53 | HCAHCA HOLDINGS INC | 6,173,089 | $1.2B | 0.16% | |
| 54 | CTRACABOT OIL & GAS CORP | 20,134,168 | $1.2B | 0.16% | |
| 55 | CP.TOCANADIAN PAC RY LTD | 3,006,773 | $1.2B | 0.16% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 21,609,771 | $1.2B | 0.16% | |
| 57 | RMERESMED INC | 4,216,005 | $1.2B | 0.16% | |
| 58 | —GW PHARMACEUTICALS PLC | 1,754,858 | $1.2B | 0.16% | |
| 59 | URBNURBAN OUTFITTERS INC | 5,039,578 | $1.2B | 0.16% | |
| 60 | OIEUROWENS ILL INC | 800,720 | $1.2B | 0.15% | |
| 61 | UAAUNDER ARMOUR INC | 5,426,253 | $1.2B | 0.15% | |
| 62 | SYYSYSCO CORP | 4,734,216 | $1.1B | 0.15% | |
| 63 | AIZASSURANT INC | 5,389,477 | $1.1B | 0.15% | |
| 64 | TG7TRIUMPH GROUP INC NEW | 1,478,781 | $1.1B | 0.15% | |
| 65 | LMEURLEGG MASON INC | 4,419,789 | $1.1B | 0.15% | |
| 66 | —MDC PARTNERS INC | 8,022,241 | $1.1B | 0.15% | |
| 67 | TTDTHE TRADE DESK INC | 687,200 | $1.1B | 0.15% | |
| 68 | FSVFIRSTSERVICE CORP NEW | 24,235 | $1.1B | 0.15% | |
| 69 | VFCV F CORP | 9,455,835 | $1.1B | 0.15% | |
| 70 | COTYCOTY INC | 25,502,997 | $1.1B | 0.15% | |
| 71 | URIUNITED RENTALS INC | 3,936,021 | $1.1B | 0.15% | |
| 72 | EFAVISHARES TR | 136,190 | $1.1B | 0.15% | |
| 73 | NLYEURANNALY CAP MGMT INC | 25,223,574 | $1.1B | 0.15% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 23,385,499 | $1.1B | 0.15% | |
| 75 | METAFACEBOOK INC | 142,337,495 | $1.1B | 0.15% | |
| 76 | VRSKVERISK ANALYTICS INC | 7,325,159 | $1.1B | 0.15% | |
| 77 | CRCCANADIAN NAT RES LTD | 34,181,296 | $1.1B | 0.15% | |
| 78 | ANETEURARISTA NETWORKS INC | 1,721,490 | $1.1B | 0.15% | |
| 79 | LNTALLIANT ENERGY CORP | 5,455,979 | $1.1B | 0.14% | |
| 80 | CPTCAMDEN PPTY TR | 3,490,672 | $1.1B | 0.14% | |
| 81 | MSCIMSCI INC | 12,852,233 | $1.1B | 0.14% | |
| 82 | ARCOARCOS DORADOS HOLDINGS INC | 204,049 | $1.1B | 0.14% | |
| 83 | —GNC HLDGS INC | 10,255,504 | $1.1B | 0.14% | |
| 84 | —SONUS NETWORKS INC | 137,575 | $1.1B | 0.14% | |
| 85 | UDRUDR INC | 23,892,363 | $1.1B | 0.14% | |
| 86 | CICIGNA CORPORATION | 8,155,643 | $1.1B | 0.14% | |
| 87 | PRGOPERRIGO CO PLC | 830,795 | $1.1B | 0.14% | |
| 88 | —BLUEBIRD BIO INC | 5,575,494 | $1.1B | 0.14% | |
| 89 | NOWSERVICENOW INC | 2,028,645 | $1.1B | 0.14% | |
| 90 | STTSTATE STR CORP | 15,232,954 | $1.1B | 0.14% | |
| 91 | TTELUS CORP | 23,054,075 | $1.1B | 0.14% | |
| 92 | WIXWIX COM LTD | 3,798,582 | $1.1B | 0.14% | |
| 93 | ABXBARRICK GOLD CORP | 18,539,360 | $1.1B | 0.14% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 25,343,162 | $1.1B | 0.14% | |
| 95 | —AMTRUST FINL SVCS INC | 3,300,580 | $1.1B | 0.14% | |
| 96 | —MYLAN N V | 2,395,311 | $1.1B | 0.14% | |
| 97 | SAPSAP SE | 354,698 | $1.0B | 0.14% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 15,528,378 | $1.0B | 0.14% | |
| 99 | —COACH INC | 15,019,252 | $1.0B | 0.14% | |
| 100 | PYPLPAYPAL HLDGS INC | 47,819,182 | $1.0B | 0.14% |
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