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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 (2016Q2)
Portfolio Summary: 2,647 holdings with a total value of $732,576,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONSTER BEVERAGE CORP NEW 16,690,042 2,682,256,000 0.37%
52 ALLERGAN PLC 11,593,898 2,679,234,000 0.37%
53 COMCAST CORP NEW 39,159,334 2,552,796,000 0.35%
54 TORONTO DOMINION BK ONT 57,568,364 2,472,148,000 0.34%
55 AMERICAN TOWER CORP NEW 21,751,460 2,471,184,000 0.34%
56 SUNCOR ENERGY INC NEW 88,848,770 2,464,755,000 0.34%
57 BERKSHIRE HATHAWAY INC DEL 16,483,872 2,386,700,000 0.33%
58 PRICELINE GRP INC 1,891,818 2,361,765,000 0.32%
59 VERIZON COMMUNICATIONS INC 41,245,768 2,303,164,000 0.31%
60 AMPHENOL CORP NEW 39,565,069 2,268,265,000 0.31%
61 ELECTRONIC ARTS INC 29,807,407 2,258,208,000 0.31%
62 UNITED TECHNOLOGIES CORP 21,986,379 2,254,702,000 0.31%
63 ALEXION PHARMACEUTIC 18,745,795 2,188,759,000 0.30%
64 ROSS STORES INC 36,204,880 2,052,454,000 0.28%
65 COSTCO WHSL CORP NEW 12,755,948 2,003,195,000 0.27%
66 CHARTER COMMUNICATIONS INC N 8,564,964 1,958,293,000 0.27%
67 UNITED PARCEL SERVICE INC 18,175,618 1,957,878,000 0.27%
68 SIMON PPTY GROUP INC NEW 8,977,196 1,947,153,000 0.27%
69 PUBLIC STORAGE 7,595,027 1,941,213,000 0.26%
70 VERTEX PHARMACEUTICALS INC 22,227,104 1,911,975,000 0.26%
71 SOUTHWEST AIRLS CO 48,615,159 1,906,199,000 0.26%
72 NETFLIX INC 20,271,858 1,854,470,000 0.25%
73 ALIBABA GROUP HLDG LTD 22,997,468 1,828,989,000 0.25%
74 MCKESSON CORP 9,737,656 1,817,534,000 0.25%
75 CONOCOPHILLIPS 41,549,843 1,811,573,000 0.25%
76 REYNOLDS AMERICAN INC 33,494,646 1,806,367,000 0.25%
77 EXELON CORP 49,456,337 1,798,232,000 0.25%
78 S&P GLOBAL INC 16,698,423 1,791,074,000 0.24%
79 ROYAL BK CDA MONTREAL QUE 30,229,683 1,786,240,000 0.24%
80 LYONDELLBASELL INDUSTRIES N 23,833,302 1,773,674,000 0.24%
81 PHILIP MORRIS INTL INC 17,432,285 1,773,212,000 0.24%
82 PPG INDS INC 16,985,838 1,769,075,000 0.24%
83 NXP SEMICONDUCTORS N V 22,573,953 1,768,443,000 0.24%
84 CONSTELLATION BRANDS INC 10,667,795 1,764,453,000 0.24%
85 ALTRIA GROUP INC 25,539,336 1,761,192,000 0.24%
86 EOG RES INC 21,044,485 1,755,531,000 0.24%
87 MCDONALDS CORP 14,511,036 1,746,258,000 0.24%
88 CAPITAL ONE FINL CORP 27,299,196 1,733,772,000 0.24%
89 MONSANTO CO NEW 16,593,757 1,715,960,000 0.23%
90 DU PONT E I DE NEMOURS & CO 25,133,333 1,628,640,000 0.22%
91 PAYPAL HLDGS INC 44,097,538 1,610,002,000 0.22%
92 HONEYWELL INTL INC 13,721,682 1,596,106,000 0.22%
93 ISHARES TR 15,177,152 1,567,193,000 0.21%
94 E M C CORP MASS COM 57,484,381 1,561,851,000 0.21%
95 ORACLE CORP 37,841,630 1,548,858,000 0.21%
96 3M CO 8,774,300 1,536,555,000 0.21%
97 INTUITIVE SURGICAL INC 2,190,718 1,448,962,000 0.20%
98 ISHARES TR 14,427,158 1,447,910,000 0.20%
99 ACCENTURE PLC IRELAND 12,730,924 1,442,286,000 0.20%
100 AMETEK INC NEW 31,049,923 1,435,438,000 0.20%
Page 2 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-16-006144, filed 2016.08.11).

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.