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Institutional Investment Manager
GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC (CIK: 0001214717) incorporated in Delaware, located at 100 Summer Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,839 holdings with a total value of $154,670,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 45,425,082 4,218,886,000 2.73%
2 EXXON MOBIL CORP 32,734,649 3,293,835,000 2.13%
3 MICROSOFT CORP 57,742,430 2,406,474,000 1.56%
4 JOHNSON & JOHNSON 21,448,495 2,242,651,000 1.45%
5 GENERAL ELECTRIC CO 76,160,735 2,000,354,000 1.29%
6 WELLS FARGO & CO NEW 36,554,268 1,920,181,000 1.24%
7 CHEVRON CORP NEW 14,479,539 1,889,219,000 1.22%
8 BERKSHIRE HATHAWAY INC DEL 13,680,560 1,730,523,000 1.12%
9 JPMORGAN CHASE & CO 28,728,309 1,654,373,000 1.07%
10 PROCTER AND GAMBLE CO 20,599,100 1,617,955,000 1.05%
11 VERIZON COMMUNICATIONS INC 30,510,243 1,491,982,000 0.96%
12 PFIZER INC 48,746,188 1,445,960,000 0.93%
13 AT&T INC 39,577,898 1,398,673,000 0.90%
14 MERCK & CO INC 22,100,814 1,277,793,000 0.83%
15 INTERNATIONAL BUSINESS MACHS 6,963,714 1,261,552,000 0.82%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,131,598 1,245,561,000 0.81%
17 BANK AMER CORP 80,207,691 1,232,085,000 0.80%
18 GOOGLE INC 2,135,798 1,227,969,000 0.79%
19 INTEL CORP 38,820,899 1,198,894,000 0.78%
20 COCA COLA CO 27,762,319 1,175,304,000 0.76%
21 SCHLUMBERGER LTD 9,598,317 1,131,451,000 0.73%
22 CITIGROUP INC 23,062,847 1,085,635,000 0.70%
23 COMCAST CORP NEW 19,629,429 1,053,135,000 0.68%
24 DISNEY WALT CO 11,980,006 1,026,558,000 0.66%
25 ORACLE CORP 25,250,213 1,022,775,000 0.66%
26 QUALCOMM INC 12,770,456 1,010,836,000 0.65%
27 CISCO SYS INC 40,076,867 995,353,000 0.64%
28 PEPSICO INC 11,121,756 993,026,000 0.64%
29 PHILIP MORRIS INTL INC 11,739,408 989,169,000 0.64%
30 GILEAD SCIENCES INC 11,603,590 961,498,000 0.62%
31 WAL-MART STORES INC 12,187,862 914,413,000 0.59%
32 AMAZON COM INC 2,812,258 912,830,000 0.59%
33 FACEBOOK INC 13,091,864 880,433,000 0.57%
34 HOME DEPOT INC 10,056,293 813,670,000 0.53%
35 CONOCOPHILLIPS 9,377,092 803,439,000 0.52%
36 VISA INC 3,690,738 777,212,000 0.50%
37 UNITED TECHNOLOGIES CORP 6,399,952 738,445,000 0.48%
38 MCDONALDS CORP 7,226,353 727,548,000 0.47%
39 AMGEN INC 5,703,703 674,757,000 0.44%
40 CVS HEALTH CORP 8,894,236 669,973,000 0.43%
41 UNION PAC CORP 6,680,550 665,991,000 0.43%
42 ABBVIE INC 11,780,997 664,527,000 0.43%
43 3M CO 4,602,331 658,848,000 0.43%
44 BOEING CO 4,973,527 632,401,000 0.41%
45 AMERICAN EXPRESS CO 6,665,788 632,001,000 0.41%
46 OCCIDENTAL PETE CORP DEL 6,025,085 618,000,000 0.40%
47 ALTRIA GROUP INC 14,617,507 612,694,000 0.40%
48 UNITEDHEALTH GROUP INC 7,436,558 607,588,000 0.39%
49 BRISTOL MYERS SQUIBB CO 12,433,618 602,803,000 0.39%
50 AMERICAN INTL GROUP INC 11,014,791 600,846,000 0.39%
Page 1 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000010, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.