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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 (2014Q3)
Portfolio Summary: 2,768 holdings with a total value of $738,373,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 173,987,606 17,529,252,000 2.37%
2 GOOGLE INC 21,456,322 12,388,021,000 1.68%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 19,488,530 11,467,247,000 1.55%
4 FACEBOOK INC 139,109,997 10,995,254,000 1.49%
5 MICROSOFT CORP 229,355,733 10,632,931,000 1.44%
6 GILEAD SCIENCES INC 92,715,629 9,869,579,000 1.34%
7 WELLS FARGO & CO NEW 161,145,550 8,358,620,000 1.13%
8 JPMORGAN CHASE & CO 130,734,868 7,875,469,000 1.07%
9 BIOGEN INC 19,002,794 6,286,313,000 0.85%
10 BERKSHIRE HATHAWAY INC DEL 29,243 6,050,378,000 0.82%
11 JOHNSON & JOHNSON 53,187,211 5,669,226,000 0.77%
12 BANK AMER CORP 331,783,024 5,656,900,000 0.77%
13 CHEVRON CORP NEW 46,441,077 5,541,349,000 0.75%
14 SALESFORCE COM INC 92,499,065 5,321,471,000 0.72%
15 VISA INC 24,407,224 5,207,770,000 0.71%
16 UNITEDHEALTH GROUP INC 56,455,920 4,869,323,000 0.66%
17 AMGEN INC 34,424,520 4,835,268,000 0.65%
18 COMCAST CORP NEW 89,798,912 4,829,386,000 0.65%
19 ABBVIE INC 81,337,021 4,698,027,000 0.64%
20 QUALCOMM INC 61,737,875 4,616,141,000 0.63%
21 COCA COLA CO 107,418,333 4,582,466,000 0.62%
22 DISNEY WALT CO 50,753,341 4,518,569,000 0.61%
23 CVS HEALTH CORP 56,684,761 4,511,540,000 0.61%
24 ALLERGAN PLC 18,432,968 4,447,507,000 0.60%
25 UNION PAC CORP 38,574,222 4,182,218,000 0.57%
26 PROCTER AND GAMBLE CO 49,061,772 4,108,432,000 0.56%
27 STARBUCKS CORP 53,948,258 4,070,936,000 0.55%
28 AMAZON COM INC 12,600,413 4,062,877,000 0.55%
29 VERIZON COMMUNICATIONS INC 79,855,300 3,991,992,000 0.54%
30 CITIGROUP INC 73,619,943 3,814,986,000 0.52%
31 EOG RES INC 37,902,597 3,753,114,000 0.51%
32 TJX COS INC NEW 62,316,795 3,687,284,000 0.50%
33 NOBLE ENERGY INC 53,304,536 3,643,898,000 0.49%
34 US BANCORP DEL 86,449,631 3,616,188,000 0.49%
35 MASTERCARD INCORPORATED 48,613,666 3,593,522,000 0.49%
36 NIKE INC 39,594,999 3,531,874,000 0.48%
37 SCHLUMBERGER LTD 33,275,575 3,383,793,000 0.46%
38 ALEXION PHARMACEUTIC 20,102,002 3,333,314,000 0.45%
39 LYONDELLBASELL INDUSTRIES N 30,351,963 3,298,045,000 0.45%
40 CANADIAN PAC RY LTD 15,816,890 3,282,576,000 0.44%
41 DANAHER CORP DEL 42,489,798 3,228,375,000 0.44%
42 GENERAL ELECTRIC CO 124,861,619 3,198,954,000 0.43%
43 EXXON MOBIL CORP 33,079,658 3,111,142,000 0.42%
44 TORONTO DOMINION BK ONT 58,083,165 2,866,429,000 0.39%
45 PRICELINE GRP INC 2,473,403 2,865,635,000 0.39%
46 AMERICAN EXPRESS CO 32,512,025 2,846,103,000 0.39%
47 SPDR S&P 500 ETF TR 14,073,006 2,772,664,000 0.38%
48 CISCO SYS INC 109,965,077 2,767,821,000 0.37%
49 COLGATE PALMOLIVE CO 42,011,780 2,740,008,000 0.37%
50 MONSANTO CO NEW 23,508,652 2,644,959,000 0.36%
Page 1 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-14-004223, filed 2014.11.14).

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.