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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 DHT HOLDINGS INC 2,500,000 2,282 0.00% PRN
52 MOLINA HEALTHCARE INC 1,000,000 1,433 0.00% PRN
53 TRINA SOLAR LIMITED 1,000,000 952 0.00% PRN
54 ALLSCRIPTS HEALTHCARE SOLUTN 1,000,000 936 0.00% PRN
55 ISHARES RUSSELL 1000 ETF 5,175 644 0.00% PRN
56 ISHARES TR 2,700 302 0.00% PRN
57 SPDR S&P 500 ETF TR 908 202 0.00% PRN
58 ISHARES TRUST GL CLEAN ENE ETF 16,800 132 0.00% PRN
59 APPLE INC 51,005,405 5,900,707 2.74%
60 MICROSOFT CORP 74,426,257 4,619,639 2.15%
61 EXXON MOBIL CORP 38,031,754 3,428,668 1.59%
62 JOHNSON & JOHNSON 26,876,923 3,093,076 1.44%
63 JPMORGAN CHASE & CO 32,884,782 2,834,263 1.32%
64 BERKSHIRE HATHAWAY INC DEL 17,256,553 2,809,370 1.31%
65 AMAZON COM INC 3,625,715 2,715,582 1.26%
66 GENERAL ELECTRIC CO 79,276,538 2,502,099 1.16%
67 FACEBOOK INC 21,289,720 2,446,461 1.14%
68 AT&T INC 56,795,338 2,412,662 1.12%
69 WELLS FARGO & CO NEW 41,508,981 2,284,811 1.06%
70 ALPHABET INC 2,852,635 2,258,020 1.05%
71 ALPHABET INC 2,852,763 2,199,311 1.02%
72 PROCTER AND GAMBLE CO 24,871,234 2,088,761 0.97%
73 BANK AMER CORP 92,841,025 2,049,370 0.95%
74 CHEVRON CORP NEW 17,083,057 2,008,262 0.93%
75 VERIZON COMMUNICATIONS INC 36,613,698 1,952,070 0.91%
76 PFIZER INC 55,948,805 1,815,072 0.84%
77 INTEL CORP 49,753,802 1,802,704 0.84%
78 HOME DEPOT INC 11,466,877 1,535,695 0.71%
79 CITIGROUPINC 25,762,893 1,529,234 0.71%
80 MERCK & CO INC 25,632,599 1,507,220 0.70%
81 CISCO SYS INC 49,499,925 1,494,239 0.69%
82 COMCAST CORP NEW 21,638,132 1,492,327 0.69%
83 DISNEY WALT CO 14,007,453 1,458,182 0.68%
84 PEPSICO INC 13,813,769 1,443,701 0.67%
85 INTERNATIONAL BUSINESS MACHS 8,405,991 1,393,729 0.65%
86 COCA COLA CO 33,559,969 1,389,621 0.65%
87 VISA INC 17,623,900 1,373,439 0.64%
88 UNITEDHEALTH GROUP INC 8,312,309 1,328,645 0.62%
89 PHILIP MORRIS INTL INC 13,907,906 1,270,889 0.59%
90 ALTRIA GROUP INC 16,933,789 1,143,626 0.53%
91 3M CO 5,900,223 1,052,434 0.49%
92 SCHLUMBERGER LTD 12,500,730 1,048,164 0.49%
93 ORACLE CORP 26,983,334 1,036,245 0.48%
94 AMGEN INC 6,936,742 1,013,035 0.47%
95 QUALCOMM INC 15,498,815 1,009,475 0.47%
96 WAL-MART STORES INC 14,228,709 982,348 0.46%
97 MASTERCARD INCORPORATED 9,388,411 968,279 0.45%
98 MCDONALDS CORP 7,883,760 958,503 0.45%
99 GILEAD SCIENCES INC 13,334,196 953,833 0.44%
100 BRISTOL MYERS SQUIBB CO 15,761,828 920,056 0.43%
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