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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
51 BOEING CO 5,447,338 716,575,000 0.36%
52 LILLY ELI & CO 8,742,422 700,592,000 0.35%
53 CELGENE CORP 6,636,341 692,585,000 0.35%
54 PRICELINE GRP INC 464,748 682,871,000 0.34%
55 UNITED TECHNOLOGIES CORP 6,648,694 674,419,000 0.34%
56 TEXAS INSTRS INC 9,603,440 673,004,000 0.34%
57 BIOGEN INC 2,123,915 663,908,000 0.33%
58 NIKE INC 12,229,478 642,911,000 0.32%
59 SIMON PROPERTY GROUP 3,099,661 640,773,000 0.32%
60 WALGREENS BOOTS ALLIANCE INC 7,880,793 634,390,000 0.32%
61 UNITED PARCEL SERVICE INC 5,734,958 626,139,000 0.32%
62 COSTCO WHSL CORP NEW 4,095,615 623,706,000 0.31%
63 MONDELEZ INTL INC 13,849,114 607,040,000 0.31%
64 US BANCORP DEL 13,782,131 590,156,000 0.30%
65 COLGATE PALMOLIVE CO 7,786,431 576,389,000 0.29%
66 BROADCOM LTD 3,306,396 569,486,000 0.29%
67 LOWES COS INC 7,847,949 565,831,000 0.28%
68 GOLDMAN SACHS GROUP INC 3,365,858 541,980,000 0.27%
69 ABBOTT LABS 12,824,174 541,481,000 0.27%
70 TIME WARNER INC 6,586,303 523,486,000 0.26%
71 DOW CHEM CO 10,032,999 519,210,000 0.26%
72 AMERICAN INTL GROUP INC 8,714,529 516,276,000 0.26%
73 THERMO FISHER SCIENTIFIC INC 3,195,789 507,464,000 0.26%
74 DUKE ENERGY CORP NEW 6,277,808 501,719,000 0.25%
75 NEXTERA ENERGY INC 4,077,045 497,923,000 0.25%
76 KRAFT HEINZ CO 5,543,510 495,466,000 0.25%
77 LOCKHEED MARTIN CORP 2,064,419 494,044,000 0.25%
78 CHARTER COMM 1,829,829 493,200,000 0.25%
79 CHUBB LIMITED 3,879,494 486,658,000 0.25%
80 DU PONT E I DE NEMOURS & CO 7,131,235 476,776,000 0.24%
81 OCCIDENTAL PETE CORP DEL 6,502,393 473,392,000 0.24%
82 CONOCOPHILLIPS 10,653,025 462,348,000 0.23%
83 ADOBE INC 4,223,426 457,668,000 0.23%
84 TJX COS INC NEW 6,006,469 448,491,000 0.23%
85 AMERICAN EXPRESS CO 6,910,780 441,879,000 0.22%
86 EOG RES INC 4,557,237 440,000,000 0.22%
87 SOUTHERN CO 8,548,204 437,840,000 0.22%
88 CATERPILLAR INC 4,926,146 436,582,000 0.22%
89 FORD MTR CO DEL 35,039,200 422,283,000 0.21%
90 MORGAN STANLEY 13,159,089 421,236,000 0.21%
91 MONSANTO CO NEW 4,079,640 416,327,000 0.21%
92 GENERAL DYNAMICS CORP 2,680,319 415,279,000 0.21%
93 METLIFE INC 9,215,377 408,790,000 0.21%
94 DANAHER CORP DEL 5,114,147 400,241,000 0.20%
95 GENERAL MTRS CO 12,598,297 399,631,000 0.20%
96 EXPRESS SCRIPTS HLDG CO 5,593,727 393,913,000 0.20%
97 PAYPAL HLDGS INC 9,614,511 393,281,000 0.20%
98 DOMINION ENERGY INC 5,215,972 386,754,000 0.19%
99 AUTOMATIC DATA PROCESSING IN 4,364,820 384,425,000 0.19%
100 AMERICAN TOWER CORP NEW 3,372,713 381,569,000 0.19%
Page 2 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.