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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
51 KEURIG GREEN MTN INC 20,210,632 2,630,009,000 0.36%
52 MCKESSON CORP 13,100,720 2,550,318,000 0.35%
53 METLIFE INC 47,349,354 2,543,607,000 0.34%
54 HOME DEPOT INC 27,566,433 2,528,946,000 0.34%
55 ANADARKO PETE CORP 24,689,755 2,504,528,000 0.34%
56 ORACLE CORP 64,389,547 2,464,832,000 0.33%
57 HALLIBURTON CO 38,135,306 2,460,108,000 0.33%
58 BLACKROCK INC 7,474,521 2,454,034,000 0.33%
59 INTERNATIONAL BUSINESS MACHS 12,782,948 2,426,586,000 0.33%
60 ROYAL BK CDA MONTREAL QUE 32,626,525 2,332,026,000 0.32%
61 SUNCOR ENERGY INC NEW 62,485,337 2,261,289,000 0.31%
62 CAPITAL ONE FINL CORP 27,683,386 2,259,518,000 0.31%
63 BERKSHIRE HATHAWAY INC DEL 16,203,721 2,238,383,000 0.30%
64 UNITED TECHNOLOGIES CORP 20,548,302 2,169,900,000 0.29%
65 BOSTON SCIENTIFIC CORP 182,774,404 2,158,566,000 0.29%
66 CHIPOTLE MEXICAN GRILL INC 3,228,097 2,151,817,000 0.29%
67 REGENERON PHARMACEUTICALS 5,967,429 2,151,377,000 0.29%
68 TEVA PHARMACEUTICAL INDS LTD 39,938,389 2,146,688,000 0.29%
69 ALIBABA GROUP HLDG LTD 23,620,838 2,098,711,000 0.28%
70 TESLA INC 8,385,119 2,034,901,000 0.28%
71 MERCK & CO INC 33,882,046 2,008,528,000 0.27%
72 FEDEX CORP 12,429,509 2,006,744,000 0.27%
73 BOEING CO 15,555,491 1,981,459,000 0.27%
74 AMPHENOL CORP NEW 19,608,154 1,958,071,000 0.27%
75 BRISTOL MYERS SQUIBB CO 37,283,289 1,908,160,000 0.26%
76 ADOBE INC 27,480,021 1,901,343,000 0.26%
77 SIMON PPTY GROUP INC NEW 11,511,430 1,892,710,000 0.26%
78 COSTCO WHSL CORP NEW 14,370,722 1,800,938,000 0.24%
79 BRITISH AMERN TOB PLC 15,865,186 1,794,035,000 0.24%
80 SEAGATE TECHNOLOGY PLC 31,057,991 1,778,691,000 0.24%
81 MORGAN STANLEY 50,238,736 1,736,753,000 0.24%
82 BROADCOM CORP CL A 42,882,846 1,733,324,000 0.23%
83 PHILIP MORRIS INTL INC 20,613,519 1,719,168,000 0.23%
84 S&P GLOBAL INC 20,233,097 1,708,686,000 0.23%
85 Hewlett Packard Co 48,137,286 1,707,429,000 0.23%
86 TARGET CORP 27,135,556 1,700,856,000 0.23%
87 COVIDIEN PLC 19,642,111 1,699,239,000 0.23%
88 Monster Beverage Corpo 18,466,818 1,692,853,000 0.23%
89 NXP SEMICONDUCTORS N V 24,731,251 1,692,359,000 0.23%
90 HONEYWELL INTL INC 18,089,564 1,684,501,000 0.23%
91 MEAD JOHNSON NUTRITI 17,499,772 1,683,828,000 0.23%
92 LORILLARD 28,101,120 1,683,538,000 0.23%
93 LAUDER ESTEE COS INC 22,453,166 1,677,700,000 0.23%
94 UNITED PARCEL SERVICE INC 17,041,959 1,675,054,000 0.23%
95 WILLIAMS COS INC DEL 30,161,831 1,669,458,000 0.23%
96 FIDELITY NATL INFORMATION SV 29,333,274 1,651,463,000 0.22%
97 PEPSICO INC 17,670,196 1,644,919,000 0.22%
98 CELGENE CORP 16,871,307 1,599,062,000 0.22%
99 AMERIPRISE FINL INC 12,847,066 1,585,072,000 0.21%
100 VERTEX PHARMACEUTICALS INC 14,020,693 1,574,664,000 0.21%
Page 2 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.