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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 (2017Q1)
Original 13F HR (0001214717-17-000008) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
751 CAVIUM INC 540,993 38,767 0.02%
752 IBERIABANK CORP COM 488,979 38,678 0.02%
753 ZEBRA TECHNOLOGIES CORPORATION CL A 423,389 38,634 0.02%
754 GRACO INC COM 410,275 38,623 0.02%
755 BOOZ ALLEN HAMILTON HLDG COR 1,091,114 38,614 0.02%
756 SYNOVUS FINL CORP 934,991 38,353 0.02%
757 CORE LABORATORIES N V 331,893 38,325 0.02%
758 WINTRUST FINL CORP COM 553,486 38,256 0.02%
759 POOL CORPORATION 319,906 38,174 0.02%
760 HOLLYFRONTIER CORP 1,345,508 38,119 0.02%
761 HEALTHSOUTH CORP 889,845 38,094 0.02%
762 NATIONAL FUEL GAS CO N J 638,803 38,085 0.02%
763 IONIS PHARMACEUTICALS INC 947,193 38,077 0.02%
764 VECTREN CORP 647,338 37,940 0.02%
765 VEEVA SYS INC 738,324 37,861 0.02%
766 SPIRIT RLTY CAP INC NEW 3,735,930 37,844 0.02%
767 ROYAL GOLD INC 539,929 37,822 0.02%
768 TYLER TECHNOLOGIES INC 244,448 37,781 0.02%
769 EPR PPTYS 511,873 37,689 0.02%
770 CYPRESS SEMICONDUCTOR CORP 2,718,849 37,411 0.02%
771 HEXCEL CORP NEW COM 684,634 37,346 0.02%
772 CURTISS WRIGHT CORP 408,819 37,308 0.02%
773 APTARGROUP INC 481,630 37,080 0.02%
774 FNB CORP PA 2,492,606 37,065 0.02%
775 BROWN & BROWN INC 886,686 36,992 0.01%
776 ALCOA CORP 1,065,625 36,657 0.01%
777 EQUITY COMWLTH COM SH BEN INT 1,168,071 36,467 0.01%
778 IPG PHOTONICS CORP 301,840 36,432 0.01%
779 DRIL-QUIP INC 665,341 36,294 0.01%
780 TAUBMAN CTRS INC 548,559 36,215 0.01%
781 SIX FLAGS ENTMT CORP NEW 608,627 36,207 0.01%
782 WEINGARTEN RLTY INVS 1,084,163 36,200 0.01%
783 TREEHOUSE FOODS INC 427,437 36,186 0.01%
784 MSC INDL DIRECT INC 352,019 36,173 0.01%
785 WR GRACE & CO 518,485 36,128 0.01%
786 STERIS PLC SHS USD 520,090 36,125 0.01%
787 DDR CORP 2,857,133 35,799 0.01%
788 BEMIS INC 727,544 35,547 0.01%
789 PROSPERITY BANCSHARES INC 509,707 35,531 0.01%
790 ALLIED WRLD ASSUR COM HLDG A 666,734 35,403 0.01%
791 NUANCE COMMUNICATIONS INC 2,046,006 35,402 0.01%
792 LIFE STORAGE INC 430,426 35,346 0.01%
793 WILLIAMS SONOMA INC 659,123 35,342 0.01%
794 HEALTHCARE RLTY TR 1,084,930 35,260 0.01%
795 DUPONT FABROS TECHNOLOGY INC 709,049 35,161 0.01%
796 REALOGY HLDGS CORP 1,179,759 35,145 0.01%
797 RSP PERMIAN INC COM 845,727 35,038 0.01%
798 SABRE CORP 1,647,766 34,904 0.01%
799 CARE CAP PPTYS INC 1,297,602 34,866 0.01%
800 ATHENA HEALTH INC. 308,400 34,753 0.01%
Page 16 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 54,536,378 7,824,218 3.21%
2 MICROSOFT CORP 80,250,708 5,278,327 2.17%
3 JOHNSON & JOHNSON 28,948,146 3,600,801 1.48%
4 AMAZON COM INC 3,953,637 3,500,176 1.44%
5 EXXON MOBIL CORP 41,054,160 3,362,136 1.38%
6 FACEBOOK INC 23,171,236 3,286,843 1.35%
7 JPMORGAN CHASE & CO 35,529,837 3,116,592 1.28%
8 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.27%
9 ALPHABET INC 3,087,253 2,613,901 1.07%
10 ALPHABET INC 3,090,355 2,560,188 1.05%
11 AT&T INC 61,081,195 2,534,388 1.04%
12 GENERAL ELECTRIC CO 84,359,884 2,510,307 1.03%
13 WELLS FARGO CO NEW 44,788,457 2,489,406 1.02%
14 BANK AMER CORP 99,829,926 2,351,705 0.96%
15 PROCTER AND GAMBLE CO 25,770,428 2,312,290 0.95%
16 PFIZER INC 59,296,844 2,025,708 0.83%
17 CHEVRON CORP NEW 18,461,001 1,979,337 0.81%
18 INTEL CORP 53,934,059 1,943,037 0.80%
19 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.78%
20 HOME DEPOT INC 12,359,642 1,812,284 0.74%
21 CISCO SYS INC 53,471,217 1,804,977 0.74%
22 MERCK & CO INC 27,574,806 1,749,680 0.72%
23 COMCAST CORP NEW 46,585,566 1,748,680 0.72%
24 DISNEY WALT CO 15,047,184 1,703,892 0.70%
25 PHILIP MORRIS INTL INC 15,001,984 1,691,297 0.69%
26 VISA INC 18,878,856 1,675,474 0.69%
27 PEPSICO INC 14,870,323 1,661,180 0.68%
28 CITIGROUP INC 27,004,602 1,613,103 0.66%
29 INTERNATIONAL BUSINESS MACHS 9,055,938 1,574,908 0.65%
30 COCA COLA CO 35,952,332 1,523,514 0.62%
31 UNITEDHEALTH GROUP INC 8,996,397 1,473,315 0.60%
32 ORACLE CORP 29,139,621 1,298,055 0.53%
33 ALTRIA GROUP INC 18,084,668 1,289,688 0.53%
34 AMGEN INC 7,460,812 1,222,415 0.50%
35 3M CO 6,303,345 1,204,437 0.49%
36 MASTERCARD INCORPORATED 10,023,151 1,125,829 0.46%
37 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
38 MCDONALDS CORP 8,299,563 1,074,230 0.44%
39 MEDTRONIC PLC 13,308,812 1,070,622 0.44%
40 BOEING CO 6,056,492 1,069,745 0.44%
41 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
42 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
43 ABBVIE INC 14,896,412 969,204 0.40%
44 QUALCOMM INC 16,922,363 969,153 0.40%
45 HONEYWELL INTL INC 7,662,095 955,460 0.39%
46 CELGENE CORP 7,654,180 951,066 0.39%
47 PRICELINE GRP INC 525,746 934,597 0.38%
48 STARBUCKS CORP 15,996,798 932,871 0.38%
49 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
50 UNION PAC CORP 8,539,904 903,348 0.37%
Page 1 of 96