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Institutional Investment Manager
FMR LLC
FMR LLC (CIK: 0000315066) incorporated in Delaware, located at 245 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,746 holdings with a total value of $746,092,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
2701 MERCK & CO INC 48,649,456 2,814,371,000 0.38%
2702 NIKE INC 36,983,719 2,868,087,000 0.38%
2703 METLIFE INC 53,296,529 2,961,155,000 0.40%
2704 COLGATE PALMOLIVE CO 44,455,138 3,030,952,000 0.41%
2705 AMERICAN EXPRESS CO 31,963,543 3,032,381,000 0.41%
2706 TORONTO DOMINION BK ONT 60,001,623 3,088,786,000 0.41%
2707 ABBVIE INC 57,085,576 3,221,910,000 0.43%
2708 CITIGROUPINC 68,672,621 3,234,481,000 0.43%
2709 UNITED TECHNOLOGIES CORP 28,281,969 3,265,153,000 0.44%
2710 MONSANTO CO NEW 26,647,071 3,323,956,000 0.45%
2711 EXXON MOBIL CORP 35,279,067 3,551,896,000 0.48%
2712 TJX COS INC NEW 67,609,038 3,593,420,000 0.48%
2713 PROCTER AND GAMBLE CO 46,216,238 3,632,135,000 0.49%
2714 MASTERCARD INCORPORATED 50,352,133 3,699,371,000 0.50%
2715 ALLERGAN PLC 16,983,978 3,788,277,000 0.51%
2716 UNION PAC CORP 38,415,427 3,831,938,000 0.51%
2717 DANAHER CORP DEL 48,929,383 3,852,210,000 0.52%
2718 SCHLUMBERGER LTD 33,145,008 3,909,454,000 0.52%
2719 STARBUCKS CORP 51,224,089 3,963,720,000 0.53%
2720 US BANCORP DEL 92,000,312 3,985,454,000 0.53%
2721 AMAZON COM INC 12,311,238 3,998,445,000 0.54%
2722 NOBLE ENERGY INC 54,111,012 4,191,439,000 0.56%
2723 BANK AMER CORP 282,420,265 4,340,800,000 0.58%
2724 CVS HEALTH CORP 57,633,216 4,343,816,000 0.58%
2725 DISNEY WALT CO 51,322,359 4,400,380,000 0.59%
2726 EOG RES INC 37,902,975 4,429,341,000 0.59%
2727 AMGEN INC 37,512,948 4,440,407,000 0.60%
2728 QUALCOMM INC 56,193,810 4,450,550,000 0.60%
2729 COCA COLA CO 109,998,866 4,659,552,000 0.62%
2730 VERIZON COMMUNICATIONS INC 95,842,543 4,689,682,000 0.63%
2731 UNITEDHEALTH GROUP INC 57,878,831 4,731,594,000 0.63%
2732 COMCAST CORP NEW 92,213,382 4,950,015,000 0.66%
2733 SALESFORCE COM INC 91,201,095 5,296,959,000 0.71%
2734 JOHNSON & JOHNSON 52,215,061 5,462,739,000 0.73%
2735 VISA INC 26,254,945 5,532,179,000 0.74%
2736 BERKSHIRE HATHAWAY INC DEL 29,242 5,553,070,000 0.74%
2737 CHEVRON CORP NEW 48,754,576 6,364,910,000 0.85%
2738 BIOGEN INC 21,144,772 6,667,159,000 0.89%
2739 JPMORGAN CHASE & CO 130,688,307 7,530,261,000 1.01%
2740 GILEAD SCIENCES INC 98,836,870 8,194,565,000 1.10%
2741 WELLS FARGO & CO NEW 161,098,115 8,467,317,000 1.13%
2742 FACEBOOK INC 133,453,903 8,980,114,000 1.20%
2743 MICROSOFT CORP 272,942,627 11,381,707,000 1.53%
2744 GOOGLE INC 20,368,861 11,717,800,000 1.57%
2745 ISHARES NASDAQ BIOTECHNOLOGY ETF 20,512,790 11,993,213,000 1.61%
2746 APPLE INC 192,320,439 17,872,338,000 2.40%
Page 55 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-14-003671, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.