FMR LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$846.9T
Holdings
2,625
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 18,848,320 | $1.5T | 0.18% | |
| 102 | SHOPSHOPIFY INC | 10,284,461 | $1.5T | 0.18% | |
| 103 | ALNYALNYLAM PHARMACEUTICALS INC | 15,078,361 | $1.5T | 0.18% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 4,288,397 | $1.5T | 0.17% | |
| 105 | USBUS BANCORP DEL | 29,560,740 | $1.5T | 0.17% | |
| 106 | SPYSPDR S&P 500 ETF TR | 5,410,740 | $1.5T | 0.17% | |
| 107 | TRVTRAVELERS COMPANIES INC | 11,931,563 | $1.5T | 0.17% | |
| 108 | —SUNTRUST BKS INC | 21,950,910 | $1.4T | 0.17% | |
| 109 | MSCIMSCI INC | 8,714,865 | $1.4T | 0.17% | |
| 110 | GDGENERAL DYNAMICS CORP | 7,724,929 | $1.4T | 0.17% | |
| 111 | TAT&T INC | 44,476,815 | $1.4T | 0.17% | |
| 112 | TXNTEXAS INSTRS INC | 12,907,773 | $1.4T | 0.17% | |
| 113 | —AETNA INC NEW | 7,734,487 | $1.4T | 0.17% | |
| 114 | DEDEERE & CO | 10,120,872 | $1.4T | 0.17% | |
| 115 | STXSEAGATE TECHNOLOGY PLC | 24,805,435 | $1.4T | 0.17% | |
| 116 | PGPROCTER AND GAMBLE CO | 17,938,595 | $1.4T | 0.17% | |
| 117 | CSXCSX CORP | 21,842,700 | $1.4T | 0.16% | |
| 118 | GILDGILEAD SCIENCES INC | 19,587,054 | $1.4T | 0.16% | |
| 119 | HDBHDFC BANK LTD | 13,177,130 | $1.4T | 0.16% | |
| 120 | IJRISHARES TR | 16,558,012 | $1.4T | 0.16% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 10,281,484 | $1.4T | 0.16% | |
| 122 | PPLPPL CORP | 47,276,571 | $1.3T | 0.16% | |
| 123 | CTXSEURCITRIX SYS INC | 12,871,696 | $1.3T | 0.16% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 2,294,259 | $1.3T | 0.16% | |
| 125 | NBIXNEUROCRINE BIOSCIENCES INC | 13,451,201 | $1.3T | 0.16% | |
| 126 | STZCONSTELLATION BRANDS INC | 5,969,243 | $1.3T | 0.15% | |
| 127 | SHWSHERWIN WILLIAMS CO | 3,180,005 | $1.3T | 0.15% | |
| 128 | RYAAYRYANAIR HLDGS PLC | 11,297,569 | $1.3T | 0.15% | |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 9,749,879 | $1.3T | 0.15% | |
| 130 | CICIGNA CORPORATION | 7,561,105 | $1.3T | 0.15% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 86,970,523 | $1.3T | 0.15% | |
| 132 | MUMICRON TECHNOLOGY INC | 24,302,624 | $1.3T | 0.15% | |
| 133 | JDJD COM INC | 32,682,794 | $1.3T | 0.15% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 5,765,111 | $1.3T | 0.15% | |
| 135 | NKTREURNEKTAR THERAPEUTICS | 25,705,902 | $1.3T | 0.15% | |
| 136 | NKENIKE INC | 15,661,001 | $1.2T | 0.15% | |
| 137 | STTSTATE STR CORP | 13,153,308 | $1.2T | 0.14% | |
| 138 | PXDEURPIONEER NAT RES CO | 6,431,051 | $1.2T | 0.14% | |
| 139 | PTCPTC INC | 12,971,985 | $1.2T | 0.14% | |
| 140 | AIGAMERICAN INTL GROUP INC | 22,621,535 | $1.2T | 0.14% | |
| 141 | MRVLMARVELL TECHNOLOGY GROUP LTD | 55,789,566 | $1.2T | 0.14% | |
| 142 | EQIXEQUINIX INC | 2,745,542 | $1.2T | 0.14% | |
| 143 | —BLUEBIRD BIO INC | 7,517,890 | $1.2T | 0.14% | |
| 144 | EWJISHARES INC | 20,229,158 | $1.2T | 0.14% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 14,625,187 | $1.2T | 0.14% | |
| 146 | BKRBAKER HUGHES A GE CO | 34,773,486 | $1.1T | 0.14% | |
| 147 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,527,271 | $1.1T | 0.14% | |
| 148 | TMUST MOBILE US INC | 19,182,040 | $1.1T | 0.14% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 6,634,958 | $1.1T | 0.13% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 5,483,057 | $1.1T | 0.13% | |
| 151 | MMM3M CO | 5,736,883 | $1.1T | 0.13% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 10,604,494 | $1.1T | 0.13% | |
| 153 | PEPPEPSICO INC | 10,129,130 | $1.1T | 0.13% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 6,470,355 | $1.1T | 0.13% | |
| 155 | SG7SAGE THERAPEUTICS INC | 6,977,378 | $1.1T | 0.13% | |
| 156 | GPNGLOBAL PMTS INC | 9,712,626 | $1.1T | 0.13% | |
| 157 | DOXAMDOCS LTD | 16,297,353 | $1.1T | 0.13% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 7,036,787 | $1.1T | 0.13% | |
| 159 | CCCHEMOURS CO | 23,927,129 | $1.1T | 0.13% | |
| 160 | WWAYFAIR INC | 8,772,877 | $1.0T | 0.12% | |
| 161 | PLDPROLOGIS INC | 15,842,780 | $1.0T | 0.12% | |
| 162 | FDXFEDEX CORP | 4,582,932 | $1.0T | 0.12% | |
| 163 | PVHPVH CORP | 6,874,778 | $1.0T | 0.12% | |
| 164 | —DR PEPPER SNAPPLE GROUP INC | 8,419,475 | $1.0T | 0.12% | |
| 165 | XLESELECT SECTOR SPDR TR | 13,416,879 | $1.0T | 0.12% | |
| 166 | NTRSNORTHERN TR CORP | 9,772,773 | $1.0T | 0.12% | |
| 167 | —ULTIMATE SOFTWARE GROUP INC | 3,875,957 | $997.3B | 0.12% | |
| 168 | BKBANK NEW YORK MELLON CORP | 18,383,793 | $991.4B | 0.12% | |
| 169 | XYZSQUARE INC | 16,009,742 | $986.8B | 0.12% | |
| 170 | —ALLERGAN PLC | 5,884,568 | $981.1B | 0.12% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 6,714,684 | $977.5B | 0.12% | |
| 172 | CLRUSDCONTINENTAL RESOURCES INC | 14,985,708 | $970.5B | 0.11% | |
| 173 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,576,477 | $964.0B | 0.11% | |
| 174 | CVECENOVUS ENERGY INC | 92,452,059 | $959.9B | 0.11% | |
| 175 | ALKSALKERMES PLC | 23,255,590 | $957.2B | 0.11% | |
| 176 | LNGCHENIERE ENERGY INC | 14,503,528 | $945.5B | 0.11% | |
| 177 | AMTTD AMERITRADE HLDG CORP | 17,201,763 | $942.1B | 0.11% | |
| 178 | AXPAMERICAN EXPRESS CO | 9,585,669 | $939.4B | 0.11% | |
| 179 | ETRAE TRADE FINANCIAL CORP | 15,313,266 | $936.6B | 0.11% | |
| 180 | GDDYGODADDY INC | 13,098,378 | $924.7B | 0.11% | |
| 181 | NTNXNUTANIX INC | 17,727,613 | $914.2B | 0.11% | |
| 182 | HESHESS CORP | 13,601,515 | $909.8B | 0.11% | |
| 183 | AKXANSYS INC | 5,195,844 | $905.0B | 0.11% | |
| 184 | SYKSTRYKER CORP | 5,327,862 | $899.7B | 0.11% | |
| 185 | WTWEURWEIGHT WATCHERS INTL INC NEW | 8,732,146 | $882.8B | 0.10% | |
| 186 | AZOAUTOZONE INC | 1,314,703 | $882.1B | 0.10% | |
| 187 | ADIANALOG DEVICES INC | 9,175,704 | $880.1B | 0.10% | |
| 188 | BXPBOSTON PROPERTIES INC | 6,971,997 | $874.4B | 0.10% | |
| 189 | MDLZMONDELEZ INTL INC | 21,322,678 | $874.2B | 0.10% | |
| 190 | —IHS MARKIT LTD | 16,933,612 | $873.6B | 0.10% | |
| 191 | FNVFRANCO NEVADA CORP | 11,891,986 | $867.9B | 0.10% | |
| 192 | ELSEQUITY LIFESTYLE PPTYS INC | 9,347,766 | $859.1B | 0.10% | |
| 193 | W3UWESTERN UN CO | 41,223,607 | $838.1B | 0.10% | |
| 194 | RMERESMED INC | 8,072,299 | $836.1B | 0.10% | |
| 195 | ALSNALLISON TRANSMISSION HLDGS I | 20,608,033 | $834.4B | 0.10% | |
| 196 | HIIHUNTINGTON INGALLS INDS INC | 3,813,494 | $826.7B | 0.10% | |
| 197 | ONCBEIGENE LTD | 5,376,029 | $826.5B | 0.10% | |
| 198 | HONHONEYWELL INTL INC | 5,718,340 | $823.7B | 0.10% | |
| 199 | NEENEXTERA ENERGY INC | 4,909,515 | $820.0B | 0.10% | |
| 200 | NTRNUTRIEN LTD | 14,808,558 | $805.6B | 0.10% |