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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
51 UNITED TECHNOLOGIES CORP 6,371,398 652,237,000 0.35%
52 UNION PAC CORP 7,353,842 640,570,000 0.35%
53 WALGREENS BOOTS ALLIANCE INC 7,669,623 637,605,000 0.35%
54 ACCENTURE PLC IRELAND 5,617,640 635,408,000 0.35%
55 NIKE INC 11,521,032 634,905,000 0.35%
56 CELGENE CORP 6,439,741 634,054,000 0.34%
57 SIMON PPTY GROUP INC NEW 2,870,507 621,650,000 0.34%
58 COSTCO WHSL CORP NEW 3,914,190 613,698,000 0.33%
59 LOWES COS INC 7,655,766 605,096,000 0.33%
60 MONDELEZ INTL INC 13,277,734 603,255,000 0.33%
61 UNITED PARCEL SERVICE INC 5,562,054 598,079,000 0.33%
62 TEXAS INSTRS INC 9,100,077 569,218,000 0.31%
63 PRICELINE GRP INC 444,062 553,484,000 0.30%
64 US BANCORP DEL 13,316,414 536,099,000 0.29%
65 COLGATE PALMOLIVE CO 7,326,755 535,391,000 0.29%
66 DUKE ENERGY CORP NEW 6,002,284 514,089,000 0.28%
67 LOCKHEED MARTIN CORP 2,074,899 513,988,000 0.28%
68 NEXTERA ENERGY INC 3,863,389 502,923,000 0.27%
69 ABBOTT LABS 12,673,458 497,364,000 0.27%
70 DANAHER CORP DEL 4,854,763 489,448,000 0.27%
71 BIOGEN INC 2,022,099 488,224,000 0.27%
72 GOLDMAN SACHS GROUP INC 3,265,628 484,387,000 0.26%
73 CHUBB LIMITED 3,709,137 483,952,000 0.26%
74 AMERICAN INTL GROUP INC 9,100,892 480,492,000 0.26%
75 DOW CHEM CO 9,584,122 475,627,000 0.26%
76 OCCIDENTAL PETE CORP DEL 6,239,820 470,654,000 0.26%
77 BROADCOM LTD 3,025,309 469,298,000 0.26%
78 TIME WARNER INC 6,383,848 468,638,000 0.25%
79 KRAFT HEINZ CO 5,163,123 456,074,000 0.25%
80 THERMO FISHER SCIENTIFIC INC 3,055,012 450,574,000 0.25%
81 DU PONT E I DE NEMOURS & CO 6,935,842 448,629,000 0.24%
82 CONOCOPHILLIPS 10,230,572 445,278,000 0.24%
83 TJX COS INC NEW 5,723,391 441,283,000 0.24%
84 E M C CORP MASS COM 16,125,424 437,367,000 0.24%
85 SOUTHERN CO 7,918,719 423,963,000 0.23%
86 FORD MTR CO DEL 33,571,967 421,302,000 0.23%
87 AMERICAN EXPRESS CO 6,870,198 416,726,000 0.23%
88 EXPRESS SCRIPTS HLDG CO 5,468,019 413,780,000 0.23%
89 MONSANTO CO NEW 3,844,444 396,906,000 0.22%
90 ADOBE INC 4,133,814 395,292,000 0.21%
91 PUBLIC STORAGE 1,534,630 391,694,000 0.21%
92 SALESFORCE COM INC 4,844,425 383,972,000 0.21%
93 KIMBERLY CLARK CORP 2,797,739 383,922,000 0.21%
94 DOMINION ENERGY INC 4,924,607 383,091,000 0.21%
95 AUTOMATIC DATA PROCESSING IN 4,147,926 380,468,000 0.21%
96 AMERICAN TOWER CORP NEW 3,268,394 370,632,000 0.20%
97 TARGET CORP 5,166,749 360,155,000 0.20%
98 EOG RES INC 4,312,934 359,126,000 0.20%
99 RAYTHEON CO 2,639,648 358,279,000 0.19%
100 CATERPILLAR INC 4,719,191 357,129,000 0.19%
Page 2 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.