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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
151 ABBVIE INC 12,858,423 794,630 0.43%
152 STARBUCKS CORP 13,477,183 768,615 0.42%
153 MASTERCARD INCORPORATED 8,623,571 758,166 0.41%
154 HONEYWELL INTL INC 6,467,657 751,058 0.41%
155 QUALCOMM INC 13,776,449 736,872 0.40%
156 ALLERGAN PLC 3,190,344 735,945 0.40%
157 BOEING CO 5,376,249 697,086 0.38%
158 LILLY ELI & CO 8,357,914 657,083 0.36%
159 UNITED TECHNOLOGIES CORP 6,369,898 652,084 0.35%
160 UNION PAC CORP 7,353,842 640,570 0.35%
161 WALGREENS BOOTS ALLIANCE INC 7,669,623 637,605 0.35%
162 ACCENTURE PLC IRELAND 5,617,640 635,408 0.35%
163 NIKE INC 11,521,032 634,905 0.35%
164 CELGENE CORP 6,438,861 633,968 0.34%
165 SIMON PPTY GROUP INC NEW 2,870,507 621,650 0.34%
166 COSTCO WHSL CORP NEW 3,914,190 613,698 0.33%
167 LOWES COS INC 7,655,766 605,096 0.33%
168 MONDELEZ INTL INC 13,277,057 603,225 0.33%
169 UNITED PARCEL SERVICE INC 5,562,054 598,079 0.33%
170 TEXAS INSTRS INC 9,100,077 569,218 0.31%
171 PRICELINE GRP INC 444,062 553,484 0.30%
172 US BANCORP DEL 13,310,269 535,852 0.29%
173 COLGATE PALMOLIVE CO 7,326,755 535,391 0.29%
174 LOCKHEED MARTIN CORP 2,074,899 513,988 0.28%
175 DUKE ENERGY CORP NEW 5,999,728 513,870 0.28%
176 NEXTERA ENERGY INC 3,863,389 502,923 0.27%
177 ABBOTT LABS 12,673,458 497,364 0.27%
178 DANAHER CORP DEL 4,854,763 489,448 0.27%
179 BIOGEN INC 2,021,435 488,064 0.27%
180 GOLDMAN SACHS GROUP INC 3,265,442 484,360 0.26%
181 CHUBB LIMITED 3,709,137 483,952 0.26%
182 AMERICAN INTL GROUP INC 9,100,892 480,492 0.26%
183 DOW CHEM CO 9,584,122 475,627 0.26%
184 OCCIDENTAL PETE CORP DEL 6,239,820 470,654 0.26%
185 BROADCOM LTD 3,025,309 469,298 0.26%
186 TIME WARNER INC 6,375,445 468,021 0.25%
187 KRAFT HEINZ CO 5,163,123 456,074 0.25%
188 THERMO FISHER SCIENTIFIC INC 3,054,725 450,532 0.25%
189 DU PONT E I DE NEMOURS & CO 6,935,842 448,629 0.24%
190 CONOCOPHILLIPS 10,225,749 445,068 0.24%
191 TJX COS INC NEW 5,723,391 441,283 0.24%
192 E M C CORP MASS COM 16,125,424 437,367 0.24%
193 SOUTHERN CO 7,914,647 423,745 0.23%
194 FORD MTR CO DEL 33,540,456 420,906 0.23%
195 AMERICAN EXPRESS CO 6,869,649 416,693 0.23%
196 EXPRESS SCRIPTS HLDG CO 5,466,086 413,634 0.22%
197 MONSANTO CO NEW 3,838,444 396,286 0.22%
198 ADOBE INC 4,133,814 395,292 0.21%
199 PUBLIC STORAGE 1,530,139 390,547 0.21%
200 SALESFORCE COM INC 4,844,425 383,972 0.21%
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