FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 12/31/2015

Position Statistics

Total Positions 2,722
New Positions 129
Increased Positions 1,321
Decreased Positions 1,108
Positions with Activity 2,429
Sold Out Positions 104
Total Mkt Value (in $ millions) 728,198

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.55%
Conglomerates 0.27%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.98%
Energy 4.73%
Financial 18.67%
Healthcare 13.19%
Services 18.01%
Technology 20.8%
Transportation 2.59%
Utilities 1.75%

2,722 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 4,909,020 -1,001,639 (16.95) 48,845,975
NIKE INC CL B 4,847,289 59,978 1.25 82,241,077
DISNEY WALT CO COM DISNEY 4,816,364 123,038 2.62 46,643,072
AMGEN INC COM 4,714,554 18,427 .39 29,782,401
TEVA PHARMACEUTICAL INDS LTD ADR 4,646,104 679,615 17.13 85,327,891
COCA COLA CO COM 4,498,936 1,084,635 31.77 100,422,673
BANK AMER CORP COM 4,398,462 -25,169 (0.57) 302,092,137
CITIGROUP INC COM NEW 4,140,766 -31,593 (0.76) 89,472,029
PROCTER & GAMBLE CO COM 3,817,318 222,313 6.18 47,645,004
US BANCORP DEL COM NEW 3,798,734 -56,978 (1.48) 88,984,160
BOSTON SCIENTIFIC CORP COM 3,775,366 -643,318 (14.56) 172,233,852
DANAHER CORP DEL COM 3,730,800 69,859 1.91 38,561,238
BRISTOL MYERS SQUIBB CO COM 3,613,000 -66,567 (1.81) 50,055,413
BROADCOM LTD SHS 3,583,069 -385,639 (9.72) 24,583,662
BIOGEN INC COM 3,554,519 -1,000,360 (21.96) 12,925,995
CHUBB LIMITED COM 3,409,119 511,837 17.67 28,925,154
TJX COS INC NEW COM 3,361,347 -721,913 (17.68) 44,333,252
ALLERGAN PLC SHS 3,346,494 -146,635 (4.2) 15,452,963
CELGENE CORP COM 3,222,669 -311,278 (8.81) 31,164,000
TESLA MTRS INC COM 3,205,823 321,358 11.14 13,315,430


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