FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8B
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFGCITIZENS FINL GROUP INC | 388,763 | $2.0B | 0.27% | |
| 2 | AAPLAPPLE INC | 145,170,087 | $1.8B | 0.25% | |
| 3 | CTRACABOT OIL & GAS CORP | 22,650,662 | $1.8B | 0.25% | |
| 4 | FNVFRANCO NEVADA CORP | 18,465,099 | $1.8B | 0.25% | |
| 5 | SHOPSHOPIFY INC | 7,216,175 | $1.8B | 0.25% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 2,023,646 | $1.8B | 0.25% | |
| 7 | AG8AGILENT TECHNOLOGIES INC | 21,093,371 | $1.8B | 0.25% | |
| 8 | W3UWESTERN UN CO | 44,167,994 | $1.8B | 0.24% | |
| 9 | URIUNITED RENTALS INC | 5,985,868 | $1.7B | 0.24% | |
| 10 | DALDELTA AIR LINES INC DEL | 17,041,178 | $1.7B | 0.24% | |
| 11 | —ARGO GROUP INTL HLDGS LTD | 29,583 | $1.7B | 0.23% | |
| 12 | STAGSTAG INDL INC | 83,400 | $1.7B | 0.23% | |
| 13 | FSVFIRSTSERVICE CORP NEW | 41,012 | $1.7B | 0.23% | |
| 14 | SUSUNCOR ENERGY INC NEW | 81,689,763 | $1.6B | 0.23% | |
| 15 | SRESEMPRA ENERGY | 8,567,673 | $1.6B | 0.23% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 4,700,616 | $1.6B | 0.22% | |
| 17 | —DUN & BRADSTREET CORP DEL NE | 3,588,611 | $1.6B | 0.22% | |
| 18 | EIGEMPLOYERS HOLDINGS INC | 913,593 | $1.6B | 0.22% | |
| 19 | —MICHAEL KORS HLDGS LTD | 5,065,562 | $1.6B | 0.22% | |
| 20 | —ENSCO PLC | 4,614,029 | $1.6B | 0.22% | |
| 21 | —XEROX CORP | 17,690,588 | $1.6B | 0.22% | |
| 22 | —CONSOL ENERGY INC | 7,533,204 | $1.6B | 0.22% | |
| 23 | HPHELMERICH & PAYNE INC | 2,689,612 | $1.6B | 0.21% | |
| 24 | —RICHMONT MINES INC | 274,800 | $1.5B | 0.21% | |
| 25 | THCTENET HEALTHCARE CORP | 6,474,184 | $1.5B | 0.21% | |
| 26 | HBANHUNTINGTON BANCSHARES INC | 63,951,320 | $1.5B | 0.21% | |
| 27 | NBL2EURNOBLE ENERGY INC | 23,652,103 | $1.5B | 0.21% | |
| 28 | HAEHAEMONETICS CORP | 1,357,079 | $1.5B | 0.21% | |
| 29 | XLFISELECT SECTOR SPDR TR | 28,023 | $1.5B | 0.21% | |
| 30 | EXPEEXPEDIA INC DEL | 4,407,309 | $1.4B | 0.20% | |
| 31 | —ATHENAHEALTH INC | 5,843,592 | $1.4B | 0.19% | |
| 32 | AKXANSYS INC | 6,402,006 | $1.4B | 0.19% | |
| 33 | —AIRGAS INC | 3,568,649 | $1.4B | 0.19% | |
| 34 | —MONSANTO CO NEW | 11,742,258 | $1.4B | 0.19% | |
| 35 | PMTPENNYMAC MTG INVT TR | 100,500 | $1.4B | 0.19% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 127,909 | $1.4B | 0.19% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 5,628,325 | $1.3B | 0.19% | |
| 38 | BBBYEURBED BATH & BEYOND INC | 11,296,712 | $1.3B | 0.18% | |
| 39 | SCZISHARES TR | 7,891,439 | $1.3B | 0.18% | |
| 40 | EMBISHARES TR | 37,093 | $1.3B | 0.18% | |
| 41 | PSXPHILLIPS 66 | 8,587,965 | $1.3B | 0.18% | |
| 42 | RHT1EURRED HAT INC | 10,905,079 | $1.3B | 0.18% | |
| 43 | XECEURCIMAREX ENERGY CO | 6,364,705 | $1.3B | 0.18% | |
| 44 | HDBHDFC BANK LTD | 16,208,652 | $1.3B | 0.18% | |
| 45 | BNSBANK N S HALIFAX | 7,927,980 | $1.3B | 0.18% | |
| 46 | QRVOQORVO INC | 19,206,220 | $1.3B | 0.17% | |
| 47 | TRVCCITIGROUP INC | 89,634,058 | $1.3B | 0.17% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 6,040,222 | $1.3B | 0.17% | |
| 49 | HOGHARLEY DAVIDSON INC | 547,228 | $1.3B | 0.17% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,272,447 | $1.2B | 0.17% | |
| 51 | TXTTEXTRON INC | 9,066,221 | $1.2B | 0.17% | |
| 52 | MRVLMARVELL TECHNOLOGY GROUP LTD | 56,639,958 | $1.2B | 0.17% | |
| 53 | WATWATERS CORP | 2,417,534 | $1.2B | 0.17% | |
| 54 | WYNEURWYNDHAM WORLDWIDE CORP | 6,695,777 | $1.2B | 0.17% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 24,269,921 | $1.2B | 0.17% | |
| 56 | IPGINTERPUBLIC GROUP COS INC | 22,045,368 | $1.2B | 0.17% | |
| 57 | —AMTRUST FINL SVCS INC | 2,299,871 | $1.2B | 0.17% | |
| 58 | TELTE CONNECTIVITY LTD | 4,801,817 | $1.2B | 0.16% | |
| 59 | RMERESMED INC | 5,983,895 | $1.2B | 0.16% | |
| 60 | DVADAVITA HEALTHCARE PARTNERS I | 3,881,111 | $1.2B | 0.16% | |
| 61 | HDSUSDHD SUPPLY HLDGS INC | 19,572,828 | $1.2B | 0.16% | |
| 62 | AAVEURADVANTAGE OIL & GAS LTD | 1,144,000 | $1.2B | 0.16% | |
| 63 | XLUSELECT SECTOR SPDR TR | 23,146 | $1.1B | 0.16% | |
| 64 | UBSUBS GROUP AG | 28,709,567 | $1.1B | 0.16% | |
| 65 | EDITEDITAS MEDICINE INC | 5,402,030 | $1.1B | 0.16% | |
| 66 | GILGILDAN ACTIVEWEAR INC | 21,723,836 | $1.1B | 0.16% | |
| 67 | WMTWAL-MART STORES INC | 16,296,467 | $1.1B | 0.15% | |
| 68 | BXPBOSTON PROPERTIES INC | 8,767,457 | $1.1B | 0.15% | |
| 69 | OGEOGE ENERGY CORP | 8,046,273 | $1.1B | 0.15% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,459,463 | $1.1B | 0.15% | |
| 71 | URBNURBAN OUTFITTERS INC | 4,460,548 | $1.1B | 0.15% | |
| 72 | ITGARTNER INC | 2,886,748 | $1.1B | 0.15% | |
| 73 | SJMSMUCKER J M CO | 1,335,692 | $1.1B | 0.15% | |
| 74 | MDLZMONDELEZ INTL INC | 27,395,133 | $1.1B | 0.15% | |
| 75 | SGENEURSEATTLE GENETICS INC | 16,867,149 | $1.1B | 0.15% | |
| 76 | —MAXPOINT INTERACTIVE INC | 615,231 | $1.1B | 0.15% | |
| 77 | BDXBECTON DICKINSON & CO | 2,644,709 | $1.1B | 0.15% | |
| 78 | MRO*MARATHON OIL CORP | 10,950,887 | $1.1B | 0.15% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 17,792,097 | $1.1B | 0.15% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 6,794,333 | $1.1B | 0.15% | |
| 81 | BENFRANKLIN RES INC | 8,803,390 | $1.1B | 0.15% | |
| 82 | GOOGLALPHABET INC | 18,588,835 | $1.1B | 0.15% | |
| 83 | —ALLERGAN PLC | 13,492,060 | $1.1B | 0.15% | |
| 84 | NBRNABORS INDUSTRIES LTD | 10,587,890 | $1.0B | 0.15% | |
| 85 | SYYSYSCO CORP | 2,914,050 | $1.0B | 0.14% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 7,381,787 | $1.0B | 0.14% | |
| 87 | COPCONOCOPHILLIPS | 25,756,536 | $1.0B | 0.14% | |
| 88 | CACCAMDEN NATL CORP | 776,213 | $1.0B | 0.14% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 3,135,081 | $1.0B | 0.14% | |
| 90 | FISVFISERV INC | 10,016,562 | $1.0B | 0.14% | |
| 91 | MHKMOHAWK INDS INC | 2,514,060 | $1.0B | 0.14% | |
| 92 | ENBENBRIDGE INC | 26,249,276 | $1.0B | 0.14% | |
| 93 | NEMNEWMONT MINING CORP | 3,181,487 | $1.0B | 0.14% | |
| 94 | NRANRG ENERGY INC | 4,095,905 | $1.0B | 0.14% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 8,431,747 | $1.0B | 0.14% | |
| 96 | —LABORATORY CORP AMER HLDGS | 2,032,320 | $1.0B | 0.14% | |
| 97 | VIABVIACOM INC NEW | 8,062,489 | $1.0B | 0.14% | |
| 98 | CTXSEURCITRIX SYS INC | 2,875,861 | $1.0B | 0.14% | |
| 99 | VRSKVERISK ANALYTICS INC | 7,992,080 | $1.0B | 0.14% | |
| 100 | NDAQNASDAQ INC | 2,971,210 | $1.0B | 0.14% |
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