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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
101 SOUTHERN CO 9,573,271 475,877 0.19%
102 FORD MTR CO DEL 40,886,434 475,292 0.19%
103 REYNOLDS AMERICAN INC 7,538,177 474,328 0.19%
104 PAYPAL HLDGS INC 10,924,274 469,299 0.19%
105 MONSANTO CO NEW 4,105,879 464,095 0.19%
106 OCCIDENTAL PETE CORP DEL 7,309,139 462,435 0.19%
107 AMERICAN TOWER CORP NEW 3,789,461 459,850 0.19%
108 PRUDENTIAL FINL INC 4,296,206 457,682 0.19%
109 DOMINION ENERGY INC 5,843,417 452,596 0.18%
110 AETNA INC NEW 3,536,073 450,405 0.18%
111 BLACKROCK INC 1,166,937 446,886 0.18%
112 ANTHEM INC 2,694,329 444,983 0.18%
113 SCHWAB CHARLES CORP 10,835,156 441,495 0.18%
114 APPLIED MATLS INC 11,270,258 437,830 0.18%
115 FEDEX CORP 2,236,044 435,698 0.18%
116 CSX CORP 9,175,880 426,540 0.17%
117 NORTHROP GRUMMAN CORP 1,780,879 422,996 0.17%
118 EXPRESS SCRIPTS HLDG CO 6,266,970 412,497 0.17%
119 ILLINOIS TOOL WKS INC 3,084,804 408,069 0.17%
120 HALLIBURTON CO 8,272,098 406,477 0.16%
121 CAPITAL ONE FINL CORP 4,683,790 405,314 0.16%
122 YAHOO INC 8,670,598 401,835 0.16%
123 EMERSON ELEC CO 6,674,711 399,013 0.16%
124 CME GROUP INC 3,358,889 398,475 0.16%
125 KINDER MORGAN INC DEL 18,341,173 398,159 0.16%
126 PUBLIC STORAGE 1,798,523 393,263 0.16%
127 JOHNSON CTLS INTL PLC 9,137,888 384,341 0.16%
128 MARSH & MCLENNAN COS INC 5,068,249 373,966 0.15%
129 HEWLETT PACKARD ENTERPRISE C 15,623,957 369,740 0.15%
130 STRYKER CORP 2,786,406 366,255 0.15%
131 BECTON DICKINSON & CO 1,941,743 355,653 0.14%
132 LYONDELLBASELL INDUSTRIES N 3,868,378 352,337 0.14%
133 EBAY INC 10,397,708 348,576 0.14%
134 CIGNA CORPORATION 2,372,735 347,061 0.14%
135 COGNIZANT TECHNOLOGY SOLUTIO 5,770,659 342,970 0.14%
136 GENERAL MLS INC 5,811,244 342,441 0.14%
137 EXELON CORP 9,516,009 341,926 0.14%
138 MCKESSON CORP 2,305,453 341,366 0.14%
139 TWENTY FIRST CENTY FOX INC 10,465,092 338,487 0.14%
140 EATON CORP PLC 4,552,521 337,105 0.14%
141 BB&T CORP 7,546,276 336,818 0.14%
142 TARGET CORP 6,027,478 332,234 0.13%
143 PHILLIPS 66 4,120,997 325,972 0.13%
144 ACTIVISION BLIZZARD INC 6,501,410 323,697 0.13%
145 HP INC 18,105,597 323,308 0.13%
146 INTERCONTINENTAL EXCHANGE IN 5,405,550 323,136 0.13%
147 TRAVELERS COMPANIES INC 2,683,966 323,057 0.13%
148 ANADARKO PETE CORP 5,192,078 321,428 0.13%
149 MICRON TECHNOLOGY INC 10,996,354 317,378 0.13%
150 PROLOGIS INC 6,096,736 315,917 0.13%
Page 3 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 CITIGROUPINC 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