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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 (2015Q2)
Original 13F HR (0001269241-15-000007) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,120,374 5,898,821 3.37%
2 MICROSOFT CORP 67,167,918 2,959,965 1.69%
3 EXXON MOBIL CORP 34,312,303 2,849,372 1.63%
4 JOHNSON & JOHNSON 22,679,702 2,206,159 1.26%
5 GENERAL ELECTRIC CO 81,778,326 2,168,694 1.24%
6 WELLS FARGO & CO NEW 38,128,196 2,140,199 1.22%
7 JPMORGAN CHASE & CO 30,301,605 2,049,328 1.17%
8 BERKSHIRE HATHAWAY INC DEL 14,978,369 2,035,184 1.16%
9 PROCTER AND GAMBLE CO 22,349,003 1,745,290 1.00%
10 PFIZER INC 50,819,137 1,700,759 0.97%
11 VERIZON COMMUNICATIONS INC 32,428,266 1,508,517 0.86%
12 AT&T INC 42,376,810 1,502,358 0.86%
13 CHEVRON CORP NEW 15,344,902 1,477,502 0.84%
14 FACEBOOK INC 17,225,551 1,474,571 0.84%
15 BANK AMER CORP 85,717,063 1,456,128 0.83%
16 GILEAD SCIENCES INC 12,023,784 1,405,065 0.80%
17 DISNEY WALT CO 12,270,147 1,397,723 0.80%
18 AMAZON COM INC 3,136,802 1,359,060 0.78%
19 CITIGROUP INC 24,638,614 1,358,433 0.78%
20 MERCK & CO INC 23,271,627 1,322,350 0.75%
21 Alphabet Inc Cl-A Vtg 2,344,299 1,263,601 0.72%
22 COMCAST CORP NEW 20,530,975 1,232,482 0.70%
23 INTEL CORP 40,567,968 1,231,634 0.70%
24 Alphabet Inc Cl-C 2,366,185 1,229,276 0.70%
25 COCA COLA CO 30,863,452 1,208,349 0.69%
26 CISCO SYS INC 43,570,580 1,194,276 0.68%
27 INTERNATIONAL BUSINESS MACHS 7,307,864 1,186,369 0.68%
28 HOME DEPOT INC 10,234,295 1,135,086 0.65%
29 PEPSICO INC 11,688,657 1,088,877 0.62%
30 VISA INC 15,163,943 1,016,233 0.58%
31 ORACLE CORP 25,157,604 1,011,808 0.58%
32 PHILIP MORRIS INTL INC 12,241,918 979,504 0.56%
33 AMGEN INC 6,245,466 956,990 0.55%
34 CVS HEALTH CORP 8,954,246 937,282 0.54%
35 WAL-MART STORES INC 13,119,218 928,802 0.53%
36 UNITEDHEALTH GROUP INC 7,550,120 919,308 0.52%
37 ABBVIE INC 13,552,392 908,789 0.52%
38 SCHLUMBERGER LTD 10,253,097 882,009 0.50%
39 BRISTOL MYERS SQUIBB CO 13,224,857 878,262 0.50%
40 QUALCOMM INC 13,779,884 861,444 0.49%
41 MEDTRONIC PLC 11,543,335 853,722 0.49%
42 3M CO 5,055,908 778,604 0.44%
43 BIOGEN INC 1,929,700 778,008 0.44%
44 ALTRIA GROUP INC 15,733,582 768,031 0.44%
45 CELGENE CORP 6,474,159 747,856 0.43%
46 UNITED TECHNOLOGIES CORP 6,680,607 739,656 0.42%
47 MCDONALDS CORP 7,551,939 716,545 0.41%
48 MASTERCARD INCORPORATED 7,604,175 709,418 0.40%
49 BOEING CO 5,118,047 708,575 0.40%
50 GOLDMAN SACHS GROUP INC 3,327,383 693,428 0.40%
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