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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
51 UNITED TECHNOLOGIES CORP 6,851,806 750,179,000 0.35%
52 TEXAS INSTRS INC 10,206,970 744,007,000 0.35%
53 CVS HEALTH CORP 9,425,084 742,817,000 0.35%
54 US BANCORP DEL 14,385,206 738,059,000 0.34%
55 ACCENTURE PLC IRELAND 6,139,987 718,384,000 0.33%
56 PRICELINE GRP INC 485,833 711,472,000 0.33%
57 COSTCO WHSL CORP NEW 4,286,903 685,612,000 0.32%
58 ALLERGAN PLC 3,245,481 680,717,000 0.32%
59 UNITED PARCEL SERVICE INC 5,926,222 678,525,000 0.32%
60 WALGREENS BOOTS ALLIANCE INC 8,199,437 677,801,000 0.32%
61 TIME WARNER INC 6,724,367 648,294,000 0.30%
62 NIKE INC 12,684,649 644,017,000 0.30%
63 MONDELEZ INTL INC 14,404,476 637,802,000 0.30%
64 BIOGEN INC 2,222,343 629,539,000 0.29%
65 LILLY ELI & CO 8,395,378 616,697,000 0.29%
66 BROADCOM LTD 3,475,449 613,591,000 0.29%
67 DOW CHEM CO 10,513,938 600,907,000 0.28%
68 LOWES COS INC 8,177,357 580,896,000 0.27%
69 MORGAN STANLEY 13,486,266 569,131,000 0.26%
70 AMERICAN INTL GROUP INC 8,702,388 567,644,000 0.26%
71 SIMON PROPERTY GROUP 3,160,944 561,001,000 0.26%
72 CONOCOPHILLIPS 11,121,633 556,961,000 0.26%
73 CHARTER COMM 1,906,566 548,258,000 0.25%
74 DU PONT E I DE NEMOURS & CO 7,420,716 543,984,000 0.25%
75 NVIDIA CORPORATION 5,076,186 541,205,000 0.25%
76 LOCKHEED MARTIN CORP 2,142,813 534,883,000 0.25%
77 CHUBB LIMITED 4,052,555 534,754,000 0.25%
78 AMERICAN EXPRESS CO 7,092,513 524,789,000 0.24%
79 COLGATE PALMOLIVE CO 8,012,666 523,720,000 0.24%
80 METLIFE INC 9,600,178 516,729,000 0.24%
81 DUKE ENERGY CORP NEW 6,571,765 509,517,000 0.24%
82 KRAFT HEINZ CO 5,833,872 508,844,000 0.24%
83 NEXTERA ENERGY INC 4,242,049 506,148,000 0.24%
84 ABBOTT LABS 13,166,897 505,123,000 0.23%
85 EOG RES INC 4,997,041 504,565,000 0.23%
86 PNC FINL SVCS GROUP INC 4,212,929 492,121,000 0.23%
87 OCCIDENTAL PETE CORP DEL 6,795,878 483,476,000 0.22%
88 GENERAL DYNAMICS CORP 2,779,451 479,373,000 0.22%
89 CATERPILLAR INC 5,156,229 477,597,000 0.22%
90 THERMO FISHER SCIENTIFIC INC 3,329,819 469,229,000 0.22%
91 TJX COS INC NEW 6,221,699 466,901,000 0.22%
92 NETFLIX INC 3,751,237 463,823,000 0.22%
93 AUTOMATIC DATA PROCESSING IN 4,472,127 459,138,000 0.21%
94 ADOBE INC 4,373,978 449,741,000 0.21%
95 FORD MTR CO DEL 36,908,794 447,193,000 0.21%
96 GENERAL MTRS CO 12,804,823 445,592,000 0.21%
97 BANK NEW YORK MELLON CORP 9,327,414 441,385,000 0.21%
98 SOUTHERN CO 8,848,621 434,738,000 0.20%
99 DANAHER CORP DEL 5,486,201 426,528,000 0.20%
100 RAYTHEON CO 2,935,569 416,395,000 0.19%
Page 2 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.