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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 (2014Q3)
Portfolio Summary: 3,917 holdings with a total value of $154,269,585,000.
#
Name
Shares
Value ($)
%
Options
Notes
3801 MICRON TECHNOLOGY INC 8,034,281 274,911,000 0.18%
3802 TIME WARNER INC NEW 1,956,123 280,309,000 0.18%
3803 BAXTER INTL INC 3,926,847 281,467,000 0.18%
3804 YAHOO INC 6,918,445 281,573,000 0.18%
3805 KIMBERLY CLARK CORP 2,644,115 284,052,000 0.18%
3806 COVIDIEN PLC 3,297,879 284,935,000 0.18%
3807 TJX COS INC NEW 4,827,250 285,245,000 0.18%
3808 DOMINION ENERGY INC 4,175,322 288,096,000 0.19%
3809 PRUDENTIAL FINL INC 3,305,911 290,345,000 0.19%
3810 SOUTHERN CO 6,725,556 293,205,000 0.19%
3811 BLACKROCK INC 894,533 293,304,000 0.19%
3812 NEXTERA ENERGY INC 3,132,783 293,722,000 0.19%
3813 TARGET CORP 4,738,419 296,637,000 0.19%
3814 GENERAL DYNAMICS CORP 2,393,456 303,810,000 0.20%
3815 MCKESSON CORP 1,604,215 311,871,000 0.20%
3816 DirectTV Com 3,616,971 312,537,000 0.20%
3817 EMERSON ELEC CO 5,120,535 320,035,000 0.21%
3818 PHILLIPS 66 3,984,468 323,550,000 0.21%
3819 GENERAL MTRS CO 10,247,073 326,891,000 0.21%
3820 FEDEX CORP 2,036,824 328,439,000 0.21%
3821 BANK NEW YORK MELLON CORP 8,492,957 328,522,000 0.21%
3822 LYONDELLBASELL INDUSTRIES N 3,047,851 330,743,000 0.21%
3823 PNC FINL SVCS GROUP INC 3,873,441 331,059,000 0.21%
3824 DANAHER CORP DEL 4,374,903 331,970,000 0.22%
3825 THERMO FISHER SCIENTIFIC INC 2,823,186 343,128,000 0.22%
3826 CAPITAL ONE FINL CORP 4,354,825 355,013,000 0.23%
3827 LOCKHEED MARTIN CORP 1,976,822 360,863,000 0.23%
3828 Allergan plc 2,072,597 368,823,000 0.24%
3829 ACCENTURE PLC IRELAND 4,575,636 371,611,000 0.24%
3830 EXPRESS SCRIPTS HLDG CO 5,379,117 379,432,000 0.25%
3831 LOWES COS INC 7,204,080 380,751,000 0.25%
3832 TEXAS INSTRS INC 8,006,190 381,338,000 0.25%
3833 EOG RES INC 3,870,563 382,756,000 0.25%
3834 Walgreens 6,468,156 382,877,000 0.25%
3835 DUKE ENERGY CORP NEW 5,136,164 383,536,000 0.25%
3836 ANADARKO PETE CORP 3,789,071 383,884,000 0.25%
3837 HALLIBURTON CO 6,223,966 400,997,000 0.26%
3838 MORGAN STANLEY 11,778,908 406,704,000 0.26%
3839 COSTCO WHSL CORP NEW 3,275,915 410,024,000 0.27%
3840 COLGATE PALMOLIVE CO 6,339,221 412,915,000 0.27%
3841 STARBUCKS CORP 5,602,930 422,267,000 0.27%
3842 MONSANTO CO NEW 3,814,162 428,580,000 0.28%
3843 FORD MTR CO DEL 29,195,542 431,269,000 0.28%
3844 PRICELINE GRP INC 377,087 436,317,000 0.28%
3845 SIMON PPTY GROUP INC NEW 2,666,048 437,873,000 0.28%
3846 ALLERGAN PLC 1,831,358 441,275,000 0.29%
3847 E M C CORP MASS COM 15,207,052 444,403,000 0.29%
3848 MONDELEZ INTL INC 13,026,694 445,818,000 0.29%
3849 METLIFE INC 8,347,419 447,870,000 0.29%
3850 DOW CHEM CO 8,558,437 448,250,000 0.29%
Page 77 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000014, filed 2014.11.14).

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.