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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)
Original 13F HR (0001214717-17-000006) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 6,851,806 750,179 0.35%
52 TEXAS INSTRS INC 10,206,970 744,007 0.35%
53 CVS HEALTH CORP 9,421,201 742,511 0.35%
54 US BANCORP DEL 14,380,738 737,830 0.34%
55 ACCENTURE PLC IRELAND 6,139,987 718,384 0.33%
56 PRICELINE GRP INC 485,833 711,472 0.33%
57 COSTCO WHSL CORP NEW 4,286,903 685,612 0.32%
58 ALLERGAN PLC 3,245,481 680,717 0.32%
59 UNITED PARCEL SERVICE INC 5,926,222 678,525 0.32%
60 WALGREENS BOOTS ALLIANCE INC 8,199,098 677,773 0.32%
61 TIME WARNER INC 6,704,367 646,364 0.30%
62 NIKE INC 12,684,649 644,017 0.30%
63 MONDELEZ INTL INC 14,399,476 637,581 0.30%
64 BIOGEN INC 2,197,938 622,619 0.29%
65 LILLY ELI & CO 8,395,378 616,697 0.29%
66 BROADCOM LTD 3,475,449 613,591 0.29%
67 DOW CHEM CO 10,513,938 600,907 0.28%
68 LOWES COS INC 8,177,357 580,896 0.27%
69 MORGAN STANLEY 13,486,266 569,131 0.26%
70 AMERICAN INTL GROUP INC 8,699,155 567,433 0.26%
71 SIMON PPTY GROUP INC NEW 3,160,784 560,973 0.26%
72 CONOCOPHILLIPS 11,121,633 556,961 0.26%
73 CHARTER COMMUNICATIONS INC N 1,906,566 548,258 0.25%
74 DU PONT E I DE NEMOURS & CO 7,420,716 543,984 0.25%
75 NVIDIA CORPORATION 5,074,140 540,987 0.25%
76 LOCKHEED MARTIN CORP 2,142,695 534,854 0.25%
77 CHUBB LIMITED 4,052,555 534,754 0.25%
78 AMERICAN EXPRESS CO 7,092,513 524,789 0.24%
79 COLGATE PALMOLIVE CO 8,012,206 523,690 0.24%
80 METLIFE INC 9,600,178 516,729 0.24%
81 DUKE ENERGY CORP NEW 6,568,827 509,289 0.24%
82 KRAFT HEINZ CO 5,833,872 508,844 0.24%
83 NEXTERA ENERGY INC 4,242,049 506,148 0.24%
84 ABBOTT LABS 13,166,137 505,094 0.23%
85 EOG RES INC 4,997,041 504,565 0.23%
86 PNC FINL SVCS GROUP INC 4,212,929 492,121 0.23%
87 OCCIDENTAL PETE CORP DEL 6,795,878 483,476 0.22%
88 GENERAL DYNAMICS CORP 2,779,451 479,373 0.22%
89 CATERPILLAR INC 5,156,229 477,597 0.22%
90 THERMO FISHER SCIENTIFIC INC 3,329,612 469,200 0.22%
91 TJX COS INC NEW 6,221,699 466,901 0.22%
92 NETFLIX INC 3,751,237 463,823 0.22%
93 AUTOMATIC DATA PROCESSING IN 4,472,127 459,138 0.21%
94 ADOBE INC 4,373,978 449,741 0.21%
95 FORD MTR CO DEL 36,908,794 447,193 0.21%
96 GENERAL MTRS CO 12,804,823 445,592 0.21%
97 BANK NEW YORK MELLON CORP 9,327,414 441,385 0.21%
98 SOUTHERN CO 8,848,621 434,738 0.20%
99 DANAHER CORP DEL 5,486,201 426,528 0.20%
100 RAYTHEON CO 2,935,569 416,395 0.19%
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