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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
101 Japan Smaller Capitalizationfd Inc Common 14,920 145 0.00% PRN
102 ABERDEEN JAPAN EQUITY FD INC 18,748 143 0.00% PRN
103 SWISS HELVETIA FD INC 13,655 141 0.00% PRN
104 EATON VANCE TAX MNGD BUY WRI 11,440 139 0.00% PRN
105 ISHARES TRUST GL CLEAN ENE ETF 13,000 114 0.00% PRN
106 THAI FD INC 12,507 98 0.00% PRN
107 ABERDEEN GTR CHINA FD INC 11,626 97 0.00% PRN
108 TCW STRATEGIC INCOME FD INC 16,262 88 0.00% PRN
109 APPLE INC 48,006,074 4,581,859 2.49%
110 MICROSOFT CORP 69,341,496 3,542,494 1.93%
111 EXXON MOBIL CORP 34,776,913 3,254,415 1.77%
112 JOHNSON & JOHNSON 24,405,158 2,955,560 1.61%
113 GENERAL ELECTRIC CO 75,782,386 2,381,473 1.30%
114 AMAZON COM INC 3,293,581 2,352,959 1.28%
115 BERKSHIRE HATHAWAY INC DEL 15,591,887 2,253,951 1.23%
116 AT&T INC 51,713,649 2,230,734 1.21%
117 FACEBOOK INC 19,479,686 2,222,358 1.21%
118 PROCTER AND GAMBLE CO 22,728,505 1,921,182 1.04%
119 JPMORGAN CHASE & CO 30,600,459 1,898,257 1.03%
120 VERIZON COMMUNICATIONS INC 33,392,676 1,861,388 1.01%
121 WELLS FARGO & CO NEW 38,656,742 1,826,466 0.99%
122 ALPHABET INC 2,594,391 1,822,257 0.99%
123 ALPHABET INC 2,609,622 1,803,172 0.98%
124 PFIZER INC 51,069,075 1,795,069 0.98%
125 CHEVRON CORP NEW 15,570,097 1,629,382 0.89%
126 INTEL CORP 44,624,527 1,461,465 0.79%
127 COCA COLA CO 31,364,052 1,419,173 0.77%
128 HOME DEPOT INC 10,663,062 1,359,281 0.74%
129 MERCK & CO INC 23,460,969 1,349,301 0.73%
130 PEPSICO INC 12,683,683 1,341,517 0.73%
131 COMCAST CORP NEW 20,390,039 1,326,966 0.72%
132 PHILIP MORRIS INTL INC 12,811,177 1,300,893 0.71%
133 CISCO SYS INC 45,181,339 1,294,183 0.70%
134 DISNEY WALT CO 12,904,108 1,260,171 0.69%
135 VISA INC 16,503,555 1,222,042 0.66%
136 INTERNATIONAL BUSINESS MACHS 7,701,697 1,167,031 0.63%
137 BANK AMER CORP 86,280,260 1,142,981 0.62%
138 ALTRIA GROUP INC 15,935,497 1,096,979 0.60%
139 UNITEDHEALTH GROUP INC 7,627,871 1,075,130 0.58%
140 ORACLE CORP 25,859,372 1,056,591 0.57%
141 CITIGROUPINC 24,214,832 1,024,683 0.56%
142 GILEAD SCIENCES INC 12,238,244 1,019,312 0.55%
143 MEDTRONIC PLC 11,646,127 1,008,787 0.55%
144 BRISTOL MYERS SQUIBB CO 13,440,140 986,763 0.54%
145 AMGEN INC 6,462,168 981,581 0.53%
146 WAL-MART STORES INC 13,121,080 956,487 0.52%
147 3M CO 5,376,096 939,939 0.51%
148 MCDONALDS CORP 7,543,477 906,259 0.49%
149 SCHLUMBERGER LTD 11,415,943 901,197 0.49%
150 CVS HEALTH CORP 8,580,658 820,031 0.45%
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