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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 (2016Q3)
Portfolio Summary: 4,029 holdings with a total value of $198,583,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 49,231,002 5,557,186,000 2.80%
2 MICROSOFT CORP 71,480,036 4,111,150,000 2.07%
3 EXXON MOBIL CORP 36,300,676 3,163,369,000 1.59%
4 JOHNSON & JOHNSON 25,652,035 3,025,842,000 1.52%
5 AMAZON COM INC 3,443,824 2,879,015,000 1.45%
6 FACEBOOK INC 20,143,403 2,579,716,000 1.30%
7 BERKSHIRE HATHAWAY INC DEL 16,472,880 2,376,360,000 1.20%
8 GENERAL ELECTRIC CO 76,692,145 2,267,965,000 1.14%
9 AT&T INC 54,289,022 2,201,253,000 1.11%
10 ALPHABET INC 2,707,215 2,173,520,000 1.09%
11 PROCTER AND GAMBLE CO 23,704,680 2,124,192,000 1.07%
12 ALPHABET INC 2,714,953 2,107,123,000 1.06%
13 JPMORGAN CHASE & CO 31,608,117 2,101,482,000 1.06%
14 VERIZON COMMUNICATIONS INC 35,032,749 1,818,099,000 0.92%
15 PFIZER INC 53,297,527 1,802,371,000 0.91%
16 INTEL CORP 47,195,413 1,779,179,000 0.90%
17 WELLS FARGO & CO NEW 39,689,832 1,754,678,000 0.88%
18 CHEVRON CORP NEW 16,259,273 1,670,747,000 0.84%
19 MERCK & CO INC 24,517,657 1,527,779,000 0.77%
20 CISCO SYS INC 47,024,310 1,489,425,000 0.75%
21 PEPSICO INC 13,302,552 1,444,774,000 0.73%
22 HOME DEPOT INC 11,115,074 1,428,106,000 0.72%
23 VISA INC 17,168,304 1,417,678,000 0.71%
24 BANK AMER CORP 89,474,315 1,398,084,000 0.70%
25 COMCAST CORP NEW 20,852,264 1,381,152,000 0.70%
26 COCA COLA CO 32,338,651 1,366,294,000 0.69%
27 PHILIP MORRIS INTL INC 13,335,905 1,294,447,000 0.65%
28 INTERNATIONAL BUSINESS MACHS 8,025,263 1,272,900,000 0.64%
29 DISNEY WALT CO 13,446,049 1,246,702,000 0.63%
30 CITIGROUP INC 25,043,810 1,180,936,000 0.59%
31 AMGEN INC 6,625,328 1,103,458,000 0.56%
32 UNITEDHEALTH GROUP INC 7,878,851 1,101,213,000 0.55%
33 MEDTRONIC PLC 11,980,641 1,033,488,000 0.52%
34 ALTRIA GROUP INC 16,269,606 1,027,035,000 0.52%
35 ORACLE CORP 26,002,846 1,019,761,000 0.51%
36 GILEAD SCIENCES INC 12,708,690 1,004,077,000 0.51%
37 QUALCOMM INC 14,634,512 1,001,082,000 0.50%
38 3M CO 5,601,283 985,655,000 0.50%
39 WAL-MART STORES INC 13,591,498 978,709,000 0.49%
40 SCHLUMBERGER LTD 11,953,388 938,513,000 0.47%
41 MASTERCARD INCORPORATED 9,023,180 916,945,000 0.46%
42 MCDONALDS CORP 7,774,469 895,505,000 0.45%
43 ABBVIE INC 13,414,986 844,676,000 0.43%
44 HONEYWELL INTL INC 6,762,257 787,010,000 0.40%
45 CVS HEALTH CORP 8,776,165 779,689,000 0.39%
46 STARBUCKS CORP 14,162,473 765,666,000 0.39%
47 ALLERGAN PLC 3,307,937 760,602,000 0.38%
48 BRISTOL MYERS SQUIBB CO 14,090,181 758,508,000 0.38%
49 UNION PAC CORP 7,683,110 748,218,000 0.38%
50 ACCENTURE PLC IRELAND 5,925,731 722,902,000 0.36%
Page 1 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-16-000019, filed 2016.11.10).

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.