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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
51 AMERICAN INTL GROUP INC 10,754,491 663,554 0.38%
52 STARBUCKS CORP 12,259,734 656,056 0.37%
53 UNION PAC CORP 6,872,898 654,167 0.37%
54 LILLY ELI & CO 7,769,735 647,422 0.37%
55 US BANCORP DEL 14,341,314 621,216 0.35%
56 HONEYWELL INTL INC 6,073,327 618,071 0.35%
57 WALGREENS BOOTS ALLIANCE INC 7,318,008 616,787 0.35%
58 CONOCOPHILLIPS 9,898,965 606,717 0.35%
59 ABBOTT LABS 12,163,294 595,835 0.34%
60 NIKE INC 5,459,570 588,576 0.34%
61 TIME WARNER INC 6,521,345 568,913 0.32%
62 MONDELEZ INTL INC 13,644,997 560,316 0.32%
63 EBAY INC 9,096,138 546,919 0.31%
64 AMERICAN EXPRESS CO 7,050,723 546,914 0.31%
65 KINDER MORGAN INC DEL 14,186,257 543,568 0.31%
66 UNITED PARCEL SERVICE INC 5,471,910 529,233 0.30%
67 EXPRESS SCRIPTS HLDG CO 5,802,582 515,079 0.29%
68 SIMON PPTY GROUP INC NEW 2,920,602 504,487 0.29%
69 METLIFE INC 8,887,021 496,647 0.28%
70 MORGAN STANLEY 12,718,901 492,451 0.28%
71 LOWES COS INC 7,287,027 487,031 0.28%
72 PRICELINE GRP INC 418,639 481,078 0.27%
73 COSTCO WHSL CORP NEW 3,559,441 479,819 0.27%
74 OCCIDENTAL PETE CORP DEL 6,167,492 478,715 0.27%
75 FORD MTR CO DEL 31,947,540 478,621 0.27%
76 ACCENTURE PLC IRELAND 4,928,284 476,015 0.27%
77 DOW CHEM CO 9,042,046 461,804 0.26%
78 TWENTY FIRST CENTY FOX INC 14,148,523 459,624 0.26%
79 Hewlett Packard Co 15,010,100 449,607 0.26%
80 COLGATE PALMOLIVE CO 6,718,447 438,585 0.25%
81 TARGET CORP 5,373,370 437,826 0.25%
82 TEXAS INSTRS INC 8,448,394 434,342 0.25%
83 DU PONT E I DE NEMOURS & CO 7,141,689 433,092 0.25%
84 DANAHER CORP DEL 4,814,941 411,283 0.23%
85 E M C CORP MASS COM 15,576,157 410,253 0.23%
86 CATERPILLAR INC 4,820,113 408,056 0.23%
87 CAPITAL ONE FINL CORP 4,553,577 399,829 0.23%
88 MONSANTO CO NEW 3,754,912 399,446 0.23%
89 MCKESSON CORP 1,765,513 396,094 0.23%
90 LOCKHEED MARTIN CORP 2,133,787 395,899 0.23%
91 THERMO FISHER SCIENTIFIC INC 3,042,605 394,006 0.22%
92 KRAFT HEINZ CO COM 4,632,062 393,593 0.22%
93 DUKE ENERGY CORP NEW 5,539,964 390,470 0.22%
94 PNC FINL SVCS GROUP INC 4,006,389 382,440 0.22%
95 TIME WARNER INC NEW 2,120,144 376,963 0.22%
96 BANK NEW YORK MELLON CORP 8,913,921 373,386 0.21%
97 EOG RES INC 4,211,789 367,996 0.21%
98 FEDEX CORP 2,150,632 365,767 0.21%
99 DirectTV Com 3,938,602 364,748 0.21%
100 GENERAL DYNAMICS CORP 2,576,797 364,436 0.21%
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