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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 (2016Q4)
Portfolio Summary: 2,644 holdings with a total value of $748,196,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 S&P GLOBAL INC 13,164,638 1,415,725,000 0.19%
102 INTUITIVE SURGICAL INC 2,201,673 1,396,235,000 0.19%
103 3M CO 7,721,269 1,378,786,000 0.18%
104 MONSANTO CO NEW 13,099,767 1,378,227,000 0.18%
105 STATE STR CORP 17,440,299 1,355,460,000 0.18%
106 PNC FINL SVCS GROUP INC 11,520,975 1,347,492,000 0.18%
107 ACCENTURE PLC IRELAND 11,258,236 1,318,678,000 0.18%
108 SPDR S&P 500 ETF TR 5,879,418 1,314,226,000 0.18%
109 ALTRIA GROUP INC 19,417,703 1,313,025,000 0.18%
110 METLIFE INC 24,205,523 1,304,435,000 0.17%
111 MOLSON COORS BREWING CO 13,250,422 1,289,398,000 0.17%
112 GENERAL MTRS CO 36,886,512 1,285,125,000 0.17%
113 PIONEER NAT RES CO 7,120,219 1,282,138,000 0.17%
114 VENTAS INC 20,394,254 1,275,048,000 0.17%
115 SEAGATE TECHNOLOGY PLC 33,346,960 1,272,853,000 0.17%
116 ALKERMES PLC 22,795,572 1,266,978,000 0.17%
117 LULULEMON ATHLETICA INC 19,094,378 1,240,944,000 0.17%
118 EXXON MOBIL CORP 13,734,085 1,239,638,000 0.17%
119 CHIPOTLE MEXICAN GRILL INC 3,281,840 1,238,304,000 0.17%
120 BRITISH AMERN TOB PLC 10,883,770 1,226,274,000 0.16%
121 BOSTON PROPERTIES INC 9,699,952 1,220,061,000 0.16%
122 ORACLE CORP 31,333,203 1,204,761,000 0.16%
123 CONSTELLATION BRANDS INC 7,847,763 1,203,140,000 0.16%
124 PROLOGIS INC 22,523,695 1,189,026,000 0.16%
125 RYANAIR HLDGS PLC 14,280,301 1,188,978,000 0.16%
126 NXP SEMICONDUCTORS N V 12,108,037 1,186,708,000 0.16%
127 LAM RESEARCH CORP 10,982,197 1,161,147,000 0.16%
128 METTLER-TOLEDO 2,755,694 1,153,423,000 0.15%
129 COTY INC 62,875,928 1,151,258,000 0.15%
130 TIME WARNER INC 11,863,677 1,145,200,000 0.15%
131 REGIONS FINANCIAL CORP NEW 78,608,982 1,128,826,000 0.15%
132 FORTIVE CORP 20,932,125 1,122,590,000 0.15%
133 O REILLY AUTOMOTIVE INC NEW 4,023,727 1,120,246,000 0.15%
134 ENBRIDGE INC 26,412,062 1,111,445,000 0.15%
135 ISHARES INC 26,082,803 1,107,215,000 0.15%
136 EXTRA SPACE STORAGE INC 14,309,328 1,105,253,000 0.15%
137 DUKE REALTY CORP 41,405,674 1,099,735,000 0.15%
138 BLACKSTONE GROUP L P 40,628,071 1,098,177,000 0.15%
139 HENRY SCHEIN INC 7,231,041 1,097,022,000 0.15%
140 WALGREENS BOOTS ALLIANCE INC 13,181,778 1,090,923,000 0.15%
141 IMPERIAL OIL LTD 31,194,771 1,085,248,000 0.15%
142 TESARO INCORPORATED 8,011,003 1,077,320,000 0.14%
143 RAYTHEON CO 7,540,397 1,070,737,000 0.14%
144 CSX CORP 29,794,075 1,070,501,000 0.14%
145 HUNTINGTON BANCSHARES INC 80,740,836 1,067,393,000 0.14%
146 CANADIAN NATL RY CO 15,534,610 1,045,474,000 0.14%
147 TARGET CORP 14,468,716 1,045,076,000 0.14%
148 GROUPE CGI INC 21,532,333 1,033,436,000 0.14%
149 AMETEK INC NEW 20,971,216 1,019,202,000 0.14%
150 FEDEX CORP 5,440,113 1,012,949,000 0.14%
Page 3 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315066-17-000983, filed 2017.02.10).

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.