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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 (2016Q4)
Portfolio Summary: 4,034 holdings with a total value of $215,037,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 51,009,318 5,901,160,000 2.74%
2 MICROSOFT CORP 74,426,257 4,619,639,000 2.15%
3 EXXON MOBIL CORP 38,031,754 3,428,668,000 1.59%
4 JOHNSON & JOHNSON 26,876,923 3,093,076,000 1.44%
5 JPMORGAN CHASE & CO 32,884,782 2,834,263,000 1.32%
6 BERKSHIRE HATHAWAY INC DEL 17,256,553 2,809,370,000 1.31%
7 AMAZON COM INC 3,625,715 2,715,582,000 1.26%
8 GENERAL ELECTRIC CO 79,276,538 2,502,099,000 1.16%
9 FACEBOOK INC 21,289,963 2,446,488,000 1.14%
10 AT&T INC 56,795,338 2,412,662,000 1.12%
11 WELLS FARGO & CO NEW 41,508,981 2,284,811,000 1.06%
12 ALPHABET INC 2,852,635 2,258,020,000 1.05%
13 ALPHABET INC 2,852,763 2,199,311,000 1.02%
14 PROCTER AND GAMBLE CO 24,871,234 2,088,761,000 0.97%
15 BANK AMER CORP 92,841,025 2,049,370,000 0.95%
16 CHEVRON CORP NEW 17,083,057 2,008,262,000 0.93%
17 VERIZON COMMUNICATIONS INC 36,613,698 1,952,070,000 0.91%
18 PFIZER INC 55,961,458 1,815,482,000 0.84%
19 INTEL CORP 49,759,601 1,802,914,000 0.84%
20 HOME DEPOT INC 11,466,877 1,535,695,000 0.71%
21 CITIGROUP INC 25,762,893 1,529,234,000 0.71%
22 MERCK & CO INC 25,633,098 1,507,249,000 0.70%
23 CISCO SYS INC 49,499,925 1,494,239,000 0.69%
24 COMCAST CORP NEW 21,638,132 1,492,327,000 0.69%
25 DISNEY WALT CO 14,007,453 1,458,182,000 0.68%
26 PEPSICO INC 13,813,769 1,443,701,000 0.67%
27 INTERNATIONAL BUSINESS MACHS 8,405,991 1,393,729,000 0.65%
28 COCA COLA CO 33,559,969 1,389,621,000 0.65%
29 VISA INC 17,624,212 1,373,463,000 0.64%
30 UNITEDHEALTH GROUP INC 8,312,309 1,328,645,000 0.62%
31 PHILIP MORRIS INTL INC 13,907,906 1,270,889,000 0.59%
32 ALTRIA GROUP INC 16,933,789 1,143,626,000 0.53%
33 3M CO 5,900,223 1,052,434,000 0.49%
34 SCHLUMBERGER LTD 12,500,730 1,048,164,000 0.49%
35 ORACLE CORP 26,984,098 1,036,274,000 0.48%
36 AMGEN INC 6,940,979 1,013,654,000 0.47%
37 QUALCOMM INC 15,511,278 1,010,287,000 0.47%
38 WAL-MART STORES INC 14,231,840 982,564,000 0.46%
39 MASTERCARD INCORPORATED 9,388,411 968,279,000 0.45%
40 MCDONALDS CORP 7,883,760 958,503,000 0.45%
41 GILEAD SCIENCES INC 13,346,004 954,678,000 0.44%
42 BRISTOL MYERS SQUIBB CO 15,771,828 920,640,000 0.43%
43 MEDTRONIC PLC 12,402,231 882,342,000 0.41%
44 BOEING CO 5,652,824 879,053,000 0.41%
45 ABBVIE INC 13,990,366 874,966,000 0.41%
46 GOLDMAN SACHS GROUP INC 3,453,952 826,089,000 0.38%
47 UNION PAC CORP 7,968,482 825,241,000 0.38%
48 HONEYWELL INTL INC 7,097,361 821,278,000 0.38%
49 STARBUCKS CORP 14,783,786 819,913,000 0.38%
50 CELGENE CORP 7,006,637 810,042,000 0.38%
Page 1 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-17-000006, filed 2017.02.14).

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.