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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)
Original 13F HR (0001214717-16-000018) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 6,369,898 652,084 0.35%
52 UNION PAC CORP 7,353,842 640,570 0.35%
53 WALGREENS BOOTS ALLIANCE INC 7,669,623 637,605 0.35%
54 ACCENTURE PLC IRELAND 5,617,640 635,408 0.35%
55 NIKE INC 11,521,032 634,905 0.35%
56 CELGENE CORP 6,438,861 633,968 0.34%
57 SIMON PPTY GROUP INC NEW 2,870,507 621,650 0.34%
58 COSTCO WHSL CORP NEW 3,914,190 613,698 0.33%
59 LOWES COS INC 7,655,766 605,096 0.33%
60 MONDELEZ INTL INC 13,277,057 603,225 0.33%
61 UNITED PARCEL SERVICE INC 5,562,054 598,079 0.33%
62 TEXAS INSTRS INC 9,100,077 569,218 0.31%
63 PRICELINE GRP INC 444,062 553,484 0.30%
64 US BANCORP DEL 13,310,269 535,852 0.29%
65 COLGATE PALMOLIVE CO 7,326,755 535,391 0.29%
66 LOCKHEED MARTIN CORP 2,074,899 513,988 0.28%
67 DUKE ENERGY CORP NEW 5,999,728 513,870 0.28%
68 NEXTERA ENERGY INC 3,863,389 502,923 0.27%
69 ABBOTT LABS 12,673,458 497,364 0.27%
70 DANAHER CORP DEL 4,854,763 489,448 0.27%
71 BIOGEN INC 2,021,435 488,064 0.27%
72 GOLDMAN SACHS GROUP INC 3,265,442 484,360 0.26%
73 CHUBB LIMITED 3,709,137 483,952 0.26%
74 AMERICAN INTL GROUP INC 9,100,892 480,492 0.26%
75 DOW CHEM CO 9,584,122 475,627 0.26%
76 OCCIDENTAL PETE CORP DEL 6,239,820 470,654 0.26%
77 BROADCOM LTD 3,025,309 469,298 0.26%
78 TIME WARNER INC 6,375,445 468,021 0.25%
79 KRAFT HEINZ CO 5,163,123 456,074 0.25%
80 THERMO FISHER SCIENTIFIC INC 3,054,725 450,532 0.25%
81 DU PONT E I DE NEMOURS & CO 6,935,842 448,629 0.24%
82 CONOCOPHILLIPS 10,225,749 445,068 0.24%
83 TJX COS INC NEW 5,723,391 441,283 0.24%
84 E M C CORP MASS COM 16,125,424 437,367 0.24%
85 SOUTHERN CO 7,914,647 423,745 0.23%
86 FORD MTR CO DEL 33,540,456 420,906 0.23%
87 AMERICAN EXPRESS CO 6,869,649 416,693 0.23%
88 EXPRESS SCRIPTS HLDG CO 5,466,086 413,634 0.22%
89 MONSANTO CO NEW 3,838,444 396,286 0.22%
90 ADOBE INC 4,133,814 395,292 0.21%
91 PUBLIC STORAGE 1,530,139 390,547 0.21%
92 SALESFORCE COM INC 4,844,425 383,972 0.21%
93 KIMBERLY CLARK CORP 2,797,739 383,922 0.21%
94 DOMINION ENERGY INC 4,924,607 383,091 0.21%
95 AUTOMATIC DATA PROCESSING IN 4,147,926 380,468 0.21%
96 AMERICAN TOWER CORP NEW 3,268,394 370,632 0.20%
97 EOG RES INC 4,312,934 359,126 0.20%
98 TARGET CORP 5,151,396 359,084 0.20%
99 RAYTHEON CO 2,639,648 358,279 0.19%
100 CATERPILLAR INC 4,719,191 357,129 0.19%
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