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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 ($)
%
Options
Notes
201 TRACTOR SUPPLY CO 417 28 0.00%
202 B2GOLD CORP 10,054 28 0.00%
203 AVNET INC 651 29 0.00%
204 PROOFPOINT INC 393 29 0.00%
205 CHINA NATURAL RESOURCES INC 13,615 29 0.00%
206 STAMPS COM INC COM NEW 253 29 0.00%
207 OLD DOMINION FREIGHT LINE IN 343 29 0.00%
208 SL GREEN RLTY CORP 281 29 0.00%
209 LINDSAY CORP 335 29 0.00%
210 NORFOLK SOUTHERN CORP 264 29 0.00%
211 SUNLINK HEALTH SYS INC COM 19,190 29 0.00%
212 EMCOR GROUP INC 475 29 0.00%
213 CASEY'S GENERAL STORES INC COM 264 29 0.00%
214 KAR AUCTION SVCS INC 669 29 0.00%
215 MACROGENICS INC 1,603 29 0.00%
216 HAWAIIAN HOLDINGS INC COM 626 29 0.00%
217 RAND LOGISTICS INC 46,344 29 0.00%
218 JACOBS ENGR GROUP INC 541 29 0.00%
219 TENNECO INC 473 29 0.00%
220 HIGHWOODS PPTYS INC 603 29 0.00%
221 BRIXMOR PROPERTY 1,395 29 0.00%
222 FIFTH THIRD BANCORP 1,180 29 0.00%
223 CRACKER BARREL OLD CTRY STOR 186 29 0.00%
224 HORMEL FOODS CORP 866 29 0.00%
225 CROWN HOLDINGS INC 557 29 0.00%
226 Hudson Pacific Properties Inc 858 29 0.00%
227 RF INDS LTD 19,760 29 0.00%
228 INTELLICHECK MOBILISA INC 11,261 29 0.00%
229 DISCOVER FINL SVCS 426 29 0.00%
230 IBERIABANK CORP COM 369 29 0.00%
231 ASSURED GUARANTY LTD COM 786 29 0.00%
232 TWILIO INC 1,022 29 0.00%
233 ATHENA HEALTH INC. 264 29 0.00%
234 TYSON FOODS INC 472 29 0.00%
235 PARETEUM CORP 34,447 29 0.00%
236 PARK HOTELS & R INC 1,138 29 0.00%
237 FLEETCOR TECHNOLOGIES INC 198 29 0.00%
238 ENERGEN CORP COM 565 30 0.00%
239 CIENA CORP 1,289 30 0.00%
240 BANK OF THE OZARKS INC 588 30 0.00%
241 SIMON PPTY GROUP INC NEW 175 30 0.00%
242 LINCOLN NATL CORP IND 460 30 0.00%
243 Patterson UTI Energy Inc Com 1,262 30 0.00%
244 AECOM 860 30 0.00%
245 TOTAL SYS SVCS INC 563 30 0.00%
246 DOCUMENT SEC SYS INC 25,401 30 0.00%
247 BOFI HLDG INCORPORATED 1,165 30 0.00%
248 AGCO CORP 500 30 0.00%
249 CAPITAL ONE FINL CORP 352 30 0.00%
250 FIRST DATA CORP NEW 1,947 30 0.00%
Page 5 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
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