FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5T
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 157,165,510 | $1.7T | 0.21% | |
| 2 | MSFTMICROSOFT CORP | 173,173,701 | $1.6T | 0.20% | |
| 3 | GOOGLALPHABET INC | 17,647,327 | $1.5T | 0.19% | |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 42,844,979 | $1.4T | 0.18% | |
| 5 | PSAPUBLIC STORAGE | 6,757,430 | $1.4T | 0.18% | |
| 6 | VENVENTAS INC | 19,927,898 | $1.4T | 0.17% | |
| 7 | PLDPROLOGIS INC | 22,648,047 | $1.3T | 0.17% | |
| 8 | —MONSANTO CO NEW | 10,799,425 | $1.3T | 0.16% | |
| 9 | METAFACEBOOK INC | 131,431,757 | $1.2T | 0.15% | |
| 10 | EWJISHARES INC | 22,147,380 | $1.2T | 0.15% | |
| 11 | GOOGALPHABET INC | 13,971,679 | $1.2T | 0.15% | |
| 12 | EQIXEQUINIX INC | 2,737,598 | $1.2T | 0.15% | |
| 13 | BXPBOSTON PROPERTIES INC | 9,429,807 | $1.2T | 0.14% | |
| 14 | HONHONEYWELL INTL INC | 8,405,703 | $1.1T | 0.14% | |
| 15 | GIBGROUPE CGI INC | 21,735,317 | $1.1T | 0.14% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 6,764,568 | $1.1T | 0.14% | |
| 17 | SHOPSHOPIFY INC | 12,560,797 | $1.1T | 0.14% | |
| 18 | MOALTRIA GROUP INC | 14,594,653 | $1.1T | 0.14% | |
| 19 | INTCINTEL CORP | 32,089,606 | $1.1T | 0.13% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 25,024,276 | $1.1T | 0.13% | |
| 21 | FNVFRANCO NEVADA CORP | 14,804,189 | $1.1T | 0.13% | |
| 22 | AZOAUTOZONE INC | 1,864,473 | $1.1T | 0.13% | |
| 23 | BABOEING CO | 5,333,719 | $1.1T | 0.13% | |
| 24 | UNPUNION PAC CORP | 9,603,068 | $1.0T | 0.13% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,874,295 | $1.0T | 0.13% | |
| 26 | ELSEQUITY LIFESTYLE PPTYS INC | 12,030,991 | $1.0T | 0.13% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 11,609,146 | $1.0T | 0.13% | |
| 28 | RTN1USDRAYTHEON CO | 6,357,158 | $1.0T | 0.13% | |
| 29 | AVBAVALONBAY CMNTYS INC | 5,341,390 | $1.0T | 0.13% | |
| 30 | MTBM & T BK CORP | 6,317,983 | $1.0T | 0.13% | |
| 31 | STZCONSTELLATION BRANDS INC | 5,187,059 | $1.0T | 0.12% | |
| 32 | CBOECBOE HLDGS INC | 10,979,841 | $1.0T | 0.12% | |
| 33 | DREUSDDUKE REALTY CORP | 35,672,038 | $997.0B | 0.12% | |
| 34 | WELLWELLTOWER INC | 13,227,672 | $990.1B | 0.12% | |
| 35 | KHCKRAFT HEINZ CO | 11,516,822 | $986.3B | 0.12% | |
| 36 | FDXFEDEX CORP | 4,530,154 | $984.5B | 0.12% | |
| 37 | BAMBROOKFIELD ASSET MGMT INC | 25,066,960 | $983.7B | 0.12% | |
| 38 | EXREXTRA SPACE STORAGE INC | 12,525,758 | $977.0B | 0.12% | |
| 39 | METMETLIFE INC | 17,736,597 | $974.4B | 0.12% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 15,492,590 | $969.4B | 0.12% | |
| 41 | MSCIMSCI INC | 9,302,564 | $958.1B | 0.12% | |
| 42 | UNMUNUM GROUP | 20,511,826 | $956.5B | 0.12% | |
| 43 | TXNTEXAS INSTRS INC | 12,422,815 | $955.7B | 0.12% | |
| 44 | WYNEURWYNDHAM WORLDWIDE CORP | 9,483,756 | $952.3B | 0.12% | |
| 45 | WRKUSDWESTROCK CO | 16,780,123 | $950.8B | 0.12% | |
| 46 | ISIIONIS PHARMACEUTICALS INC | 18,594,834 | $945.9B | 0.12% | |
| 47 | AALAMERICAN AIRLS GROUP INC | 18,536,088 | $932.7B | 0.12% | |
| 48 | PEPPEPSICO INC | 8,043,420 | $928.9B | 0.12% | |
| 49 | DOXAMDOCS LTD | 14,342,346 | $924.5B | 0.11% | |
| 50 | SRESEMPRA ENERGY | 8,114,775 | $914.9B | 0.11% | |
| 51 | —REYNOLDS AMERICAN INC | 14,053,162 | $914.0B | 0.11% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 11,579,282 | $906.8B | 0.11% | |
| 53 | HDSUSDHD SUPPLY HLDGS INC | 29,562,670 | $905.5B | 0.11% | |
| 54 | TRVTRAVELERS COMPANIES INC | 7,020,581 | $888.3B | 0.11% | |
| 55 | —DOW CHEM CO | 14,038,881 | $885.4B | 0.11% | |
| 56 | CDWCDW CORP | 13,903,244 | $869.4B | 0.11% | |
| 57 | IMOIMPERIAL OIL LTD | 29,741,621 | $866.9B | 0.11% | |
| 58 | TWXCHFTIME WARNER INC | 8,572,559 | $860.8B | 0.11% | |
| 59 | —GGP INC | 36,472,870 | $859.3B | 0.11% | |
| 60 | IJRISHARES TR | 12,135,479 | $850.8B | 0.11% | |
| 61 | FISVFISERV INC | 6,907,966 | $845.1B | 0.11% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,295,522 | $844.2B | 0.10% | |
| 63 | GMGENERAL MTRS CO | 24,142,284 | $843.3B | 0.10% | |
| 64 | AMZNAMAZON COM INC | 18,468,693 | $843.0B | 0.10% | |
| 65 | MRKMERCK & CO INC | 13,134,739 | $841.8B | 0.10% | |
| 66 | —ATHENAHEALTH INC | 5,975,119 | $839.8B | 0.10% | |
| 67 | EFAISHARES TR | 12,787,316 | $833.7B | 0.10% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 10,692,957 | $833.6B | 0.10% | |
| 69 | EFXEQUIFAX INC | 6,046,517 | $830.9B | 0.10% | |
| 70 | ESSESSEX PPTY TR INC | 3,212,144 | $826.4B | 0.10% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 21,884,338 | $820.9B | 0.10% | |
| 72 | AKXANSYS INC | 6,684,365 | $813.4B | 0.10% | |
| 73 | —ULTIMATE SOFTWARE GROUP INC | 3,869,769 | $812.9B | 0.10% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 6,618,986 | $805.5B | 0.10% | |
| 75 | TRPTRANSCANADA CORP | 16,839,385 | $802.8B | 0.10% | |
| 76 | W3UWESTERN UN CO | 41,834,190 | $796.9B | 0.10% | |
| 77 | UDRUDR INC | 20,422,075 | $795.8B | 0.10% | |
| 78 | XELXCEL ENERGY INC | 17,344,990 | $795.8B | 0.10% | |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 15,927,673 | $793.4B | 0.10% | |
| 80 | JPMJPMORGAN CHASE & CO | 95,205,778 | $792.8B | 0.10% | |
| 81 | DC4DEXCOM INC | 10,824,306 | $791.8B | 0.10% | |
| 82 | UNUSDUNILEVER N V | 14,213,201 | $785.6B | 0.10% | |
| 83 | MASMASCO CORP | 20,535,390 | $784.7B | 0.10% | |
| 84 | PPGPPG INDS INC | 7,061,548 | $776.5B | 0.10% | |
| 85 | MUMICRON TECHNOLOGY INC | 25,915,569 | $773.8B | 0.10% | |
| 86 | —KKR & CO L P DEL | 41,515,622 | $772.2B | 0.10% | |
| 87 | BALLBALL CORP | 18,275,730 | $771.4B | 0.10% | |
| 88 | —IHS MARKIT LTD | 17,512,617 | $771.3B | 0.10% | |
| 89 | FDCFIRST DATA CORP NEW | 42,212,777 | $768.3B | 0.10% | |
| 90 | LVSLAS VEGAS SANDS CORP | 11,929,502 | $762.2B | 0.09% | |
| 91 | ACNACCENTURE PLC IRELAND | 6,160,069 | $761.9B | 0.09% | |
| 92 | JBLJABIL INC | 26,090,122 | $761.6B | 0.09% | |
| 93 | LOWLOWES COS INC | 9,694,439 | $751.6B | 0.09% | |
| 94 | TTELUS CORP | 21,678,829 | $748.4B | 0.09% | |
| 95 | IWBISHARES TR | 5,510,860 | $745.5B | 0.09% | |
| 96 | CTRACABOT OIL & GAS CORP | 29,661,972 | $743.9B | 0.09% | |
| 97 | QRVOQORVO INC | 11,743,238 | $743.6B | 0.09% | |
| 98 | MDLZMONDELEZ INTL INC | 17,086,244 | $738.0B | 0.09% | |
| 99 | RFREGIONS FINL CORP NEW | 50,026,096 | $732.4B | 0.09% | |
| 100 | CRCCANADIAN NAT RES LTD | 25,198,599 | $727.1B | 0.09% |
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