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FMR LLC |
| City: |
BOSTON |
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MA |
| Zip: |
02109 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$258.77 |
$12,893,371,000 |
51,259,120 |
3.01% |
2,222,240,000 |
5,836,715 |
5.747 |
Personal Computers |
|
|
GOOG |
Google Inc |
2 |
- |
$470.30 |
$6,277,243,000 |
14,107,747 |
1.47% |
-2,586,626,000 |
-1,524,875 |
4.468 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$25.84 |
$6,013,541,000 |
234,900,404 |
1.41% |
-1,999,874,000 |
-22,600,544 |
4.535 |
Domestic Money Center... |
|
|
JPM |
J P Morgan Chase |
4 |
- |
$39.17 |
$4,784,680,000 |
130,690,894 |
1.12% |
-1,972,757,000 |
-20,313,002 |
3.478 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$61.32 |
$4,277,862,000 |
74,957,107 |
1% |
1,939,843,000 |
40,050,965 |
1.536 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$60.29 |
$3,731,852,000 |
62,217,213 |
0.87% |
-626,939,000 |
-6,674,236 |
2.135 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$21.04 |
$3,505,502,000 |
164,496,171 |
0.82% |
-849,668,000 |
-2,812,310 |
2.85 |
Networking & Communic... |
|
|
BAC |
Bank Of America Corp |
8 |
- |
$13.50 |
$3,498,766,000 |
243,472,279 |
0.82% |
-1,384,606,000 |
-30,105,511 |
2.814 |
Domestic Money Center... |
|
|
HPQ |
Hewlett Packard Co |
9 |
- |
$40.34 |
$3,470,440,000 |
80,183,927 |
0.81% |
-905,537,000 |
-2,148,343 |
3.354 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$24.29 |
$3,440,310,000 |
149,506,241 |
0.8% |
-2,485,440,000 |
-52,939,979 |
1.68 |
Application Software |
|
|
KO |
Coca Cola Co |
11 |
- |
$57.56 |
$3,253,392,000 |
64,911,266 |
0.76% |
-398,220,000 |
-1,481,462 |
2.808 |
Beverage Soft Drinks... |
|
|
GG |
Goldcorp Inc (USA) |
12 |
- |
$42.84 |
$3,214,415,000 |
73,411,346 |
0.75% |
680,053,000 |
5,587,892 |
10.084 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$122,300.00 |
$2,915,281,000 |
24,294 |
0.68% |
-124,849,000 |
-666 |
1.472 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$34.67 |
$2,886,544,000 |
91,634,215 |
0.67% |
-374,967,000 |
-1,791,838 |
5.036 |
Entertainment - Diver... |
|
|
MCD |
Mcdonalds Corp |
15 |
- |
$75.09 |
$2,803,675,000 |
42,562,992 |
0.66% |
472,846,000 |
7,628,701 |
3.858 |
Restaurants |
|
|
V |
Vivendi Universal (ADR) |
16 |
- |
$72.50 |
$2,714,793,000 |
38,371,254 |
0.63% |
-451,248,000 |
3,591,060 |
4.932 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
17 |
- |
$15.39 |
$2,551,634,000 |
176,942,275 |
0.6% |
314,211,000 |
54,009,792 |
1.671 |
Conglomerates |
|
|
CVX |
Chevron Corp |
18 |
- |
$78.00 |
$2,535,926,000 |
37,366,365 |
0.59% |
-230,396,000 |
885,688 |
1.864 |
Integrated Oil & Gas |
|
|
RDS.A |
Royal Dutch Shell Class A |
19 |
- |
$56.28 |
$2,530,303,000 |
50,384,283 |
0.59% |
-348,521,000 |
629,266 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$78.32 |
$2,518,518,000 |
32,643,118 |
0.59% |
-514,113,000 |
-3,229,065 |
4.027 |
Independent Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$54.93 |
$2,422,345,000 |
42,872,632 |
0.57% |
-430,853,000 |
-4,919,607 |
8.156 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$35.59 |
$2,416,860,000 |
69,110,475 |
0.57% |
-415,762,000 |
-6,728,959 |
2.215 |
Drug Manufacturers - ... |
|
|
MHS |
Medco Health Solutions Inc |
23 |
- |
$45.06 |
$2,370,841,000 |
43,043,438 |
0.55% |
-665,162,000 |
-3,982,352 |
9.275 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
24 |
- |
$22.92 |
$2,329,334,000 |
108,540,796 |
0.54% |
-521,259,000 |
-2,418,495 |
2.169 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$57.37 |
$2,310,418,000 |
41,748,525 |
0.54% |
-659,058,000 |
-5,044,512 |
3.48 |
Oil & Gas Equipment &... |
|
|
UTX |
United Technologies Corp |
26 |
- |
$68.26 |
$2,236,072,000 |
34,448,299 |
0.52% |
25,377,000 |
4,416,234 |
3.657 |
Conglomerates |
|
|
AMZN |
Amazon Com Inc |
27 |
- |
$138.79 |
$2,028,829,000 |
18,568,448 |
0.47% |
-532,041,000 |
-298,878 |
4.328 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
28 |
- |
$32.58 |
$2,027,185,000 |
68,871,526 |
0.47% |
-189,233,000 |
729,608 |
4.415 |
Oil & Gas Refining, P... |
|
|
TD |
Toronto-Dominion Bank (USA) |
29 |
- |
$71.46 |
$2,018,550,000 |
31,148,099 |
0.47% |
-374,134,000 |
-948,736 |
4.37 |
Domestic Money Center... |
|
|
EBAY |
Ebay Inc |
30 |
- |
$24.13 |
$1,969,940,000 |
100,455,881 |
0.46% |
163,909,000 |
33,441,833 |
7.809 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$16.46 |
$1,910,403,000 |
133,965,412 |
0.45% |
-1,359,789,000 |
-56,714,842 |
1.985 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$18.43 |
$1,909,065,000 |
98,147,314 |
0.45% |
-668,515,000 |
-17,645,016 |
1.757 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$58.93 |
$1,858,064,000 |
31,460,089 |
0.43% |
-482,555,000 |
-4,439,222 |
1.14 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
34 |
- |
$3.91 |
$1,856,018,000 |
493,551,193 |
0.43% |
644,054,000 |
194,305,890 |
1.733 |
Domestic Money Center... |
|
|
ESRX |
Express Scripts Inc |
35 |
- |
$44.08 |
$1,828,936,000 |
38,895,988 |
0.43% |
-498,717,000 |
16,022,008 |
7.097 |
Specialized Health Se... |
|
|
PM |
Philip Morris International... |
36 |
- |
$54.04 |
$1,757,561,000 |
38,340,832 |
0.41% |
-286,104,000 |
-839,589 |
1.944 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$25.07 |
$1,683,209,000 |
69,267,148 |
0.39% |
-212,104,000 |
-8,825,408 |
9.372 |
Specialty Eateries |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$50.68 |
$1,676,572,000 |
35,201,548 |
0.39% |
-717,107,000 |
-5,692,227 |
2.479 |
Foreign Money Center ... |
|
|
CRM |
Salesforce Com Inc |
39 |
- |
$119.63 |
$1,660,683,000 |
19,350,765 |
0.39% |
240,178,000 |
270,778 |
15.669 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$10.98 |
$1,642,695,000 |
136,659,358 |
0.38% |
-334,981,000 |
-10,042,373 |
10.252 |
Semiconductor Equipme... |
|
|
EGO |
Eldorado Gold Corporation (... |
41 |
- |
$19.10 |
$1,587,614,000 |
88,576,882 |
0.37% |
609,687,000 |
8,031,100 |
16.453 |
Gold |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$78.80 |
$1,502,881,000 |
21,620,288 |
0.35% |
6,299,000 |
1,203,051 |
4.289 |
Railroads |
|
|
MS |
Morgan Stanley |
43 |
- |
$26.66 |
$1,493,286,000 |
64,337,004 |
0.35% |
-783,508,000 |
-13,395,261 |
4.596 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$52.91 |
$1,479,393,000 |
28,123,657 |
0.35% |
11,761,000 |
3,565,982 |
2.782 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$74.85 |
$1,457,847,000 |
18,510,058 |
0.34% |
-105,612,000 |
172,522 |
3.705 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$41.89 |
$1,457,416,000 |
34,741,660 |
0.34% |
-35,352,000 |
-365,695 |
8.401 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$34.02 |
$1,456,936,000 |
42,500,983 |
0.34% |
-206,436,000 |
5,927,277 |
4.689 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
48 |
- |
$28.99 |
$1,455,634,000 |
63,786,438 |
0.34% |
-371,797,000 |
4,222,235 |
12.207 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
49 |
- |
$45.30 |
$1,442,702,000 |
31,783,162 |
0.34% |
193,761,000 |
-762,678 |
3.229 |
Gold |
|
|
AXP |
American Express Co |
50 |
- |
$41.80 |
$1,442,676,000 |
36,338,318 |
0.34% |
-8,860,000 |
1,158,437 |
3.111 |
Credit Services |
|
|
S |
Sprint Nextel Corporation |
51 |
- |
$4.34 |
$1,430,616,000 |
337,400,795 |
0.33% |
212,957,000 |
16,969,506 |
11.777 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$33.91 |
$1,421,580,000 |
50,055,638 |
0.33% |
-403,414,000 |
-5,805,804 |
4.238 |
Health Care Plans |
|
|
T |
AT&T Corp |
53 |
- |
$27.44 |
$1,405,061,000 |
58,082,703 |
0.33% |
273,552,000 |
14,293,933 |
0.984 |
Long Distance Carriers |
|
|
TEVA |
Teva Pharmaceutical Industr... |
54 |
- |
$51.78 |
$1,395,967,000 |
26,834,245 |
0.33% |
-327,928,000 |
-494,175 |
3.032 |
Drug Manufacturers - ... |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$32.16 |
$1,387,492,000 |
44,625,512 |
0.32% |
99,251,000 |
3,910,562 |
6.303 |
Oil & Gas Refining, P... |
|
|
SWN |
Southwestern Energy Co |
56 |
- |
$34.07 |
$1,358,565,000 |
35,159,249 |
0.32% |
-213,464,000 |
-3,446,199 |
10.238 |
Independent Oil & Gas |
|
|
WMT |
Wal Mart Stores Inc |
57 |
- |
$52.04 |
$1,349,734,000 |
28,077,344 |
0.32% |
-474,669,000 |
-4,735,370 |
0.721 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
58 |
- |
$34.06 |
$1,335,272,000 |
40,227,984 |
0.31% |
-343,068,000 |
17,554,921 |
3.691 |
Independent Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$60.87 |
$1,319,097,000 |
21,365,187 |
0.31% |
307,100,000 |
1,495,150 |
4.461 |
Gold |
|
|
DHR |
Danaher Corp |
60 |
- |
$39.23 |
$1,310,086,000 |
35,292,214 |
0.31% |
-114,110,000 |
17,469,980 |
5.436 |
General Building Mate... |
|
|
NKE |
Nike Inc |
61 |
- |
$74.25 |
$1,300,405,000 |
19,250,944 |
0.3% |
-126,134,000 |
-157,735 |
3.974 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$50.74 |
$1,279,193,000 |
27,344,928 |
0.3% |
-412,903,000 |
-4,775,402 |
1.769 |
Drug Manufacturers - ... |
|
|
DTV |
Directv Group Inc (The) |
63 |
- |
$39.05 |
$1,240,845,000 |
36,580,353 |
0.29% |
200,111,000 |
5,798,321 |
3.912 |
Broadcasting - TV |
|
|
TGT |
Target Corp |
64 |
- |
$52.83 |
$1,236,350,000 |
25,143,869 |
0.29% |
-181,443,000 |
-1,809,949 |
3.344 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
65 |
- |
$7.05 |
$1,232,409,000 |
145,160,043 |
0.29% |
-53,600,000 |
21,386,314 |
18.67 |
Semiconductor - Memor... |
|
|
DAL |
Delta Air Lines Inc. (DE) |
66 |
- |
$11.05 |
$1,232,325,000 |
104,879,461 |
0.29% |
-405,128,000 |
-7,351,718 |
13.592 |
Major Airlines |
|
|
SPLS |
Staples Inc |
67 |
- |
$19.14 |
$1,230,253,000 |
64,579,000 |
0.29% |
-591,811,000 |
-13,319,943 |
8.998 |
Specialty Retail, Other |
|
|
QCOM |
Qualcomm Inc |
68 |
- |
$40.38 |
$1,222,889,000 |
37,237,032 |
0.29% |
-877,355,000 |
-12,781,043 |
2.253 |
Communication Equipment |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
69 |
- |
$91.59 |
$1,214,191,000 |
12,814,682 |
0.28% |
209,202,000 |
-266,002 |
18.826 |
Gold |
|
|
CMI |
Cummins Inc |
70 |
- |
$83.16 |
$1,213,949,000 |
18,638,418 |
0.28% |
-142,648,000 |
-3,259,934 |
9.236 |
Diversified Machinery |
|
|
TLM |
Talisman Energy Inc (USA) |
71 |
- |
$16.78 |
$1,189,660,000 |
78,656,200 |
0.28% |
232,932,000 |
22,724,100 |
7.788 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
72 |
- |
$53.67 |
$1,155,030,000 |
23,272,485 |
0.27% |
-267,516,000 |
-4,675,332 |
5.945 |
Railroads |
|
|
DOW |
Dow Chemical Co |
73 |
- |
$26.47 |
$1,154,706,000 |
48,679,065 |
0.27% |
-476,822,000 |
-6,495,679 |
4.233 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$29.85 |
$1,146,825,000 |
40,336,792 |
0.27% |
-470,525,000 |
-6,692,763 |
11.748 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Co Ltd |
75 |
- |
$34.67 |
$1,117,912,000 |
32,410,947 |
0.26% |
-171,778,000 |
-4,574,600 |
10.095 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
76 |
- |
$16.81 |
$1,079,807,000 |
66,859,670 |
0.25% |
-391,249,000 |
-5,928,857 |
4.316 |
Communication Equipment |
|
|
Q |
Qwest Communications Intern... |
77 |
- |
$5.83 |
$1,076,887,000 |
205,119,622 |
0.25% |
-190,559,000 |
-37,685,361 |
11.93 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
78 |
- |
$71.32 |
$1,074,311,000 |
17,286,583 |
0.25% |
5,282,000 |
2,655,850 |
4.559 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$147.29 |
$1,061,883,000 |
8,089,273 |
0.25% |
-229,164,000 |
522,931 |
1.75 |
Investment Brokerage ... |
|
|
RIMM |
Research In Motion Ltd (USA) |
80 |
- |
$44.78 |
$1,055,661,000 |
21,427,547 |
0.25% |
-642,513,000 |
-1,534,958 |
3.857 |
Integrated Telecommun... |
|
|
BHI |
Baker Hughes Inc |
81 |
- |
$39.49 |
$1,032,759,000 |
24,843,982 |
0.24% |
377,301,000 |
10,850,304 |
5.763 |
Oil & Gas Equipment &... |
|
|
HBC |
HSBC Holdings plc (ADR) |
82 |
- |
$50.68 |
$1,016,006,000 |
22,285,708 |
0.24% |
-28,262,000 |
1,684,651 |
0 |
Foreign Money Center ... |
|
|
MRVL |
Marvell Technology Group Ltd |
83 |
- |
$17.00 |
$1,011,151,000 |
64,159,306 |
0.24% |
-174,692,000 |
5,972,699 |
10.674 |
Semiconductor - Integ... |
|
|
BRCM |
Broadcom Corp |
84 |
- |
$33.23 |
$992,531,000 |
30,104,044 |
0.23% |
216,854,000 |
6,726,202 |
6.127 |
Semiconductor - Integ... |
|
|
VOD |
Vodafone Group Plc (ADR) |
85 |
- |
$24.84 |
$991,163,000 |
47,950,947 |
0.23% |
82,901,000 |
8,952,934 |
0.753 |
Wireless Communications |
|
|
MA |
Mastercard Inc |
86 |
- |
$206.98 |
$956,410,000 |
4,793,296 |
0.22% |
7,214,000 |
1,056,301 |
3.705 |
Business Services |
|
|
BA |
Boeing Co |
87 |
- |
$64.64 |
$955,366,000 |
15,224,475 |
0.22% |
-35,458,000 |
1,578,683 |
2.097 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$26.91 |
$955,166,000 |
34,771,274 |
0.22% |
-316,877,000 |
-1,162,119 |
7.174 |
Semiconductor Equipme... |
|
|
NBL |
Noble Energy Inc |
89 |
- |
$74.39 |
$954,719,000 |
15,824,931 |
0.22% |
-225,940,000 |
-348,520 |
9.095 |
Independent Oil & Gas |
|
|
COV |
Covidien Ltd |
90 |
- |
$37.11 |
$948,222,000 |
23,598,994 |
0.22% |
-1,042,751,000 |
-15,998,393 |
4.732 |
Medical Instruments &... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$60.97 |
$947,165,000 |
16,907,620 |
0.22% |
113,255,000 |
8,474,070 |
14.922 |
Medical Appliances & ... |
|
|
EOG |
Eog Resources Inc |
92 |
- |
$90.33 |
$934,448,000 |
9,499,284 |
0.22% |
194,300,000 |
1,535,571 |
3.796 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$28.68 |
$933,629,000 |
31,842,092 |
0.22% |
-273,201,000 |
-1,167,059 |
2.185 |
Drug Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
94 |
- |
$36.06 |
$933,281,000 |
28,367,196 |
0.22% |
-37,244,000 |
4,620,563 |
14.143 |
Drug Manufacturers - ... |
|
|
CERN |
Cerner Corp |
95 |
- |
$77.48 |
$930,988,000 |
12,267,610 |
0.22% |
-110,473,000 |
23,768 |
15.105 |
Healthcare Informatio... |
|
|
SNDK |
Sandisk Corp |
96 |
- |
$36.95 |
$920,917,000 |
21,892,015 |
0.22% |
50,524,000 |
-3,242,040 |
9.65 |
Semiconductor - Memor... |
|
|
FLR |
Fluor Corp |
97 |
- |
$48.08 |
$920,824,000 |
21,666,452 |
0.22% |
306,799,000 |
8,464,452 |
12.047 |
Heavy Construction |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$21.96 |
$915,320,000 |
44,822,861 |
0.21% |
-294,652,000 |
-5,093,481 |
3.041 |
Home Improvement Stores |
|
|
AU |
AngloGold Ashanti Limited (... |
99 |
- |
$43.95 |
$912,485,000 |
21,132,129 |
0.21% |
189,777,000 |
2,088,412 |
5.773 |
Gold |
|
|
NFLX |
Netflix Inc |
100 |
- |
$138.48 |
$907,493,000 |
8,352,450 |
0.21% |
279,858,000 |
-159,000 |
15.603 |
Music & Video Stores |
|
