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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
3901 INTERNATIONAL BUSINESS MACHS 6,752,839 1,280,238,000 0.83%
3902 MERCK & CO INC 21,799,867 1,290,697,000 0.84%
3903 INTEL CORP 38,738,257 1,347,256,000 0.87%
3904 BANK AMER CORP 80,056,846 1,363,298,000 0.88%
3905 AT&T INC 39,555,657 1,392,236,000 0.90%
3906 PFIZER INC 48,464,661 1,431,349,000 0.93%
3907 VERIZON COMMUNICATIONS INC 30,366,016 1,516,064,000 0.98%
3908 PROCTER AND GAMBLE CO 20,477,914 1,712,705,000 1.11%
3909 CHEVRON CORP NEW 14,404,498 1,716,629,000 1.11%
3910 JPMORGAN CHASE & CO 28,629,297 1,722,513,000 1.12%
3911 WELLS FARGO & CO NEW 36,237,071 1,877,300,000 1.22%
3912 BERKSHIRE HATHAWAY INC DEL 13,782,595 1,901,712,000 1.23%
3913 GENERAL ELECTRIC CO 76,405,036 1,955,100,000 1.27%
3914 JOHNSON & JOHNSON 21,365,407 2,274,533,000 1.47%
3915 MICROSOFT CORP 62,739,111 2,905,046,000 1.88%
3916 EXXON MOBIL CORP 32,418,050 3,045,173,000 1.97%
3917 APPLE INC 45,059,197 4,534,069,000 2.94%
Page 79 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.