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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
51 SUNCOR ENERGY INC NEW 64,474,949 2,749,271,000 0.37%
52 HALLIBURTON 38,696,126 2,747,812,000 0.37%
53 CANADIAN PAC RY LTD 15,079,117 2,731,778,000 0.37%
54 ANADARKO PETR 24,712,746 2,705,305,000 0.36%
55 PRICELINE GRP INC 2,238,342 2,692,725,000 0.36%
56 BLACKROCK INC 8,319,662 2,658,965,000 0.36%
57 LYONDELLBASELL INDUSTRIES N 26,291,268 2,567,341,000 0.34%
58 CAPITAL ONE FINL CORP 29,860,939 2,466,514,000 0.33%
59 KEURIG GREEN MTN INC 19,469,867 2,426,140,000 0.33%
60 ROYAL BK CDA MONTREAL QUE 33,478,224 2,393,251,000 0.32%
61 MCKESSON CORP 12,583,446 2,343,163,000 0.31%
62 COVIDIEN PLC 25,593,590 2,308,030,000 0.31%
63 BOEING CO 17,935,948 2,281,991,000 0.31%
64 TESLA INC 9,177,319 2,203,107,000 0.30%
65 INTERNATIONAL BUSINESS MACHS 12,129,971 2,198,802,000 0.29%
66 LORILLARD 34,569,443 2,107,700,000 0.28%
67 HOME DEPOT INC 25,890,725 2,096,113,000 0.28%
68 SPDR S&P 500 ETF TR 10,663,615 2,087,083,000 0.28%
69 TEVA PHARMACEUTICAL INDS LTD 39,747,097 2,083,543,000 0.28%
70 BOSTON SCIENTIFIC CORP 160,255,297 2,046,461,000 0.27%
71 SIMON PROPERTY GROUP 12,212,428 2,030,683,000 0.27%
72 YAHOO INC 55,534,803 1,950,937,000 0.26%
73 HONEYWELL INTL INC 20,966,084 1,948,797,000 0.26%
74 BRITISH AMERN TOB PLC 16,007,286 1,906,148,000 0.26%
75 CANADIAN NAT RES LTD 41,466,711 1,905,358,000 0.26%
76 CHIPOTLE MEXICAN GRILL INC 3,215,139 1,905,002,000 0.26%
77 BERKSHIRE HATHAWAY INC DEL 15,021,135 1,901,075,000 0.25%
78 ADOBE INC 26,021,556 1,882,920,000 0.25%
79 UNITED PARCEL SERVICE INC 18,291,187 1,877,773,000 0.25%
80 CONTINENTAL RESOURE 11,608,858 1,834,664,000 0.25%
81 CUMMINS INC 11,685,569 1,802,965,000 0.24%
82 VALEANT PHARMACEUTICALS INTL 14,191,933 1,794,555,000 0.24%
83 SEAGATE TECHNOLOGY PLC 31,274,042 1,776,991,000 0.24%
84 WILLIAMS COS INC DEL 30,255,627 1,761,179,000 0.24%
85 FEDEX CORP 11,632,161 1,760,877,000 0.24%
86 PHILIP MORRIS INTL INC 20,478,797 1,726,567,000 0.23%
87 AMPHENOL CORP NEW CL A 17,766,828 1,711,656,000 0.23%
88 YUM BRANDS INC 20,925,190 1,699,125,000 0.23%
89 LAUDER ESTEE COS INC 22,777,052 1,691,424,000 0.23%
90 MCDONALDS CORP 16,577,655 1,670,033,000 0.22%
91 BRISTOL MYERS SQUIBB CO 34,236,714 1,660,824,000 0.22%
92 COSTCO WHSL CORP NEW 14,354,101 1,653,019,000 0.22%
93 NXP SEMICONDUCTORS N V 24,741,284 1,637,378,000 0.22%
94 ILLUMINA INC 9,165,553 1,636,417,000 0.22%
95 BROADCOM CORP CL A 43,718,806 1,622,842,000 0.22%
96 AMERIPRISE FINL INC 13,468,735 1,616,249,000 0.22%
97 TARGET CORP 27,768,691 1,609,195,000 0.22%
98 FIDELITY NATL INFORMATION SV 28,930,188 1,583,639,000 0.21%
99 PEPSICO INC 17,268,340 1,542,754,000 0.21%
100 CATERPILLAR INC 14,084,957 1,530,612,000 0.21%
Page 2 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.