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Institutional Investment Manager
ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. (CIK: 0001165408) incorporated in Delaware, located at 200 Clarendon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 680 holdings with a total value of $36,653,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,469,952 714,127,000 1.95%
2 MICROSOFT CORP 11,734,355 600,447,000 1.64%
3 AMAZON COM INC 660,383 472,583,000 1.29%
4 AT&T INC 10,600,011 458,026,000 1.25%
5 CHEVRON CORP NEW 4,072,133 426,882,000 1.16%
6 BERKSHIRE HATHAWAY INC DEL 2,800,077 405,423,000 1.11%
7 BRISTOL MYERS SQUIBB CO 5,395,098 396,809,000 1.08%
8 JOHNSON & JOHNSON 3,232,853 392,145,000 1.07%
9 WELLS FARGO & CO NEW 7,976,638 377,534,000 1.03%
10 JPMORGAN CHASE & CO 5,529,807 343,622,000 0.94%
11 VERIZON COMMUNICATIONS INC 6,108,487 341,098,000 0.93%
12 ANADARKO PETR 6,357,714 338,548,000 0.92%
13 FACEBOOK INC 2,944,600 336,509,000 0.92%
14 NOBLE ENERGY INC 9,359,723 335,733,000 0.92%
15 HONEYWELL INTL INC 2,825,548 328,668,000 0.90%
16 ALLERGAN PLC 1,402,893 324,195,000 0.88%
17 GENERAL ELECTRIC CO 10,211,426 321,456,000 0.88%
18 DU PONT E I DE NEMOURS & CO 4,872,896 315,764,000 0.86%
19 ALPHABET INC 441,461 305,535,000 0.83%
20 CONAGRA BRANDS 6,053,295 289,408,000 0.79%
21 AIR PRODS & CHEMS INC 1,918,041 272,439,000 0.74%
22 PROCTER AND GAMBLE CO 3,174,389 268,776,000 0.73%
23 COCA COLA CO 5,612,882 254,432,000 0.69%
24 ALPHABET INC 355,309 249,971,000 0.68%
25 NEXTERA ENERGY INC 1,880,379 245,201,000 0.67%
26 DOLLAR TREE INC 2,538,392 239,218,000 0.65%
27 HOME DEPOT INC 1,858,205 237,274,000 0.65%
28 CITIGROUP INC 5,558,576 235,628,000 0.64%
29 PHILIP MORRIS INTL INC 2,315,350 235,517,000 0.64%
30 COMCAST CORP NEW 3,606,134 235,084,000 0.64%
31 BARRICK GOLD CORP 10,792,062 230,411,000 0.63%
32 VISA INC 3,086,940 228,958,000 0.62%
33 INTEL CORP 6,970,113 228,620,000 0.62%
34 UNITEDHEALTH GROUP INC 1,595,753 225,320,000 0.61%
35 WAL-MART STORES INC 3,034,271 221,562,000 0.60%
36 PEPSICO INC 2,065,983 218,870,000 0.60%
37 ORACLE CORP 5,344,107 218,734,000 0.60%
38 GOODYEAR TIRE & RUBB 8,485,852 217,747,000 0.59%
39 BANK AMER CORP 16,205,286 215,044,000 0.59%
40 OLIN CORP 8,654,256 214,972,000 0.59%
41 EXXON MOBIL CORP 2,283,392 214,045,000 0.58%
42 KIMBERLY CLARK CORP 1,517,776 208,664,000 0.57%
43 HUMANA 1,157,610 208,231,000 0.57%
44 PG&E CORP 3,074,434 196,518,000 0.54%
45 WR GRACE & CO 2,660,918 194,806,000 0.53%
46 CISCO SYS INC 6,625,462 190,085,000 0.52%
47 UNITED TECHNOLOGIES CORP 1,840,227 188,715,000 0.51%
48 PFIZER INC 5,343,318 188,138,000 0.51%
49 SEMPRA ENERGY 1,645,651 187,637,000 0.51%
50 MERCK & CO INC 3,226,593 185,884,000 0.51%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003739, filed 2016.08.15).

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.