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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 (2016Q2)
Portfolio Summary: 4,060 holdings with a total value of $183,873,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 48,008,352 4,582,076,000 2.49%
2 MICROSOFT CORP 69,341,809 3,542,510,000 1.93%
3 EXXON MOBIL CORP 34,776,913 3,254,415,000 1.77%
4 JOHNSON & JOHNSON 24,411,490 2,956,328,000 1.61%
5 GENERAL ELECTRIC CO 75,782,386 2,381,473,000 1.30%
6 AMAZON COM INC 3,294,289 2,353,465,000 1.28%
7 BERKSHIRE HATHAWAY INC DEL 15,591,887 2,253,951,000 1.23%
8 AT&T INC 51,713,649 2,230,734,000 1.21%
9 FACEBOOK INC 19,479,686 2,222,358,000 1.21%
10 PROCTER AND GAMBLE CO 22,728,505 1,921,182,000 1.04%
11 JPMORGAN CHASE & CO 30,600,459 1,898,257,000 1.03%
12 VERIZON COMMUNICATIONS INC 33,392,676 1,861,388,000 1.01%
13 WELLS FARGO & CO NEW 38,656,742 1,826,466,000 0.99%
14 ALPHABET INC 2,594,431 1,822,285,000 0.99%
15 ALPHABET INC 2,609,663 1,803,200,000 0.98%
16 PFIZER INC 51,069,075 1,795,069,000 0.98%
17 CHEVRON CORP NEW 15,570,097 1,629,382,000 0.89%
18 INTEL CORP 44,631,107 1,461,680,000 0.79%
19 COCA COLA CO 31,364,701 1,419,202,000 0.77%
20 HOME DEPOT INC 10,670,133 1,360,183,000 0.74%
21 MERCK & CO INC 23,467,213 1,349,660,000 0.73%
22 PEPSICO INC 12,683,683 1,341,517,000 0.73%
23 COMCAST CORP NEW 20,390,039 1,326,966,000 0.72%
24 PHILIP MORRIS INTL INC 12,811,177 1,300,893,000 0.71%
25 CISCO SYS INC 45,181,339 1,294,183,000 0.70%
26 DISNEY WALT CO 12,904,108 1,260,171,000 0.69%
27 VISA INC 16,503,927 1,222,069,000 0.66%
28 INTERNATIONAL BUSINESS MACHS 7,703,820 1,167,353,000 0.63%
29 BANK AMER CORP 86,281,468 1,142,997,000 0.62%
30 ALTRIA GROUP INC 15,939,788 1,097,274,000 0.60%
31 UNITEDHEALTH GROUP INC 7,627,871 1,075,130,000 0.58%
32 ORACLE CORP 25,859,372 1,056,591,000 0.57%
33 CITIGROUP INC 24,214,832 1,024,683,000 0.56%
34 GILEAD SCIENCES INC 12,241,716 1,019,601,000 0.55%
35 MEDTRONIC PLC 11,646,127 1,008,787,000 0.55%
36 BRISTOL MYERS SQUIBB CO 13,440,140 986,763,000 0.54%
37 AMGEN INC 6,468,402 982,529,000 0.53%
38 WAL-MART STORES INC 13,121,080 956,487,000 0.52%
39 3M CO 5,376,096 939,939,000 0.51%
40 MCDONALDS CORP 7,543,564 906,269,000 0.49%
41 SCHLUMBERGER LTD 11,415,943 901,197,000 0.49%
42 CVS HEALTH CORP 8,583,232 820,277,000 0.45%
43 ABBVIE INC 12,858,423 794,630,000 0.43%
44 STARBUCKS CORP 13,477,183 768,615,000 0.42%
45 MASTERCARD INCORPORATED 8,623,873 758,192,000 0.41%
46 HONEYWELL INTL INC 6,467,720 751,065,000 0.41%
47 QUALCOMM INC 13,776,449 736,872,000 0.40%
48 ALLERGAN PLC 3,192,344 736,407,000 0.40%
49 BOEING CO 5,376,249 697,086,000 0.38%
50 LILLY ELI & CO 8,357,914 657,083,000 0.36%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000018, filed 2016.08.12).

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.