FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 12/31/2015

Position Statistics

Total Positions 531
New Positions 38
Increased Positions 259
Decreased Positions 226
Positions with Activity 485
Sold Out Positions 49
Total Mkt Value (in $ millions) 32,709

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.27%
Conglomerates 0.14%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.95%
Energy 3.89%
Financial 15.48%
Healthcare 10.64%
Services 19.91%
Technology 22.87%
Transportation 1.6%
Utilities 0.9%

259 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 712,199 32,540 4.79 14,281,120
PFIZER INC COM 655,745 20,019 3.15 20,047,237
GENERAL ELECTRIC CO COM 648,397 161,062 33.05 21,086,068
ORACLE CORP COM 634,544 84,213 15.30 15,919,326
CITIGROUP INC COM NEW 608,593 8,539 1.42 13,150,232
BAIDU INC SPON ADR REP A 587,628 358,615 156.59 3,024,333
JOHNSON & JOHNSON COM 561,650 22,835 4.24 5,011,151
NEW ORIENTAL ED & TECH GRP INC SPON ADR 521,556 2,252 .43 13,318,595
MOLSON COORS BREWING CO CL B 518,105 235,087 83.06 5,417,804
JPMORGAN CHASE & CO COM 498,640 14,046 2.90 7,889,877
EXPRESS SCRIPTS HLDG CO COM 458,382 67,244 17.19 6,217,037
CISCO SYS INC COM 436,075 25,368 6.18 15,863,032
COGNIZANT TECHNOLOGY SOLUTIONS CL A 430,563 845 .20 7,376,445
L-3 COMMUNICATIONS HLDGS INC COM 422,643 75,873 21.88 3,213,285
CHECK POINT SOFTWARE TECH LTD ORD 390,446 15,775 4.21 4,711,550
ALIBABA GROUP HLDG LTD SPONSORED ADS 385,195 87,852 29.55 5,006,428
VERIZON COMMUNICATIONS INC COM 382,211 20,270 5.60 7,503,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 377,949 42 .01 2,597,946
PROCTER & GAMBLE CO COM 373,462 88,694 31.15 4,661,284
HEWLETT PACKARD ENTERPRISE CO COM 365,816 200,318 121.04 21,957,734


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