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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 BAXTER INTL INC 4,899,789 253,752 0.10%
202 TESLA INC 910,289 253,232 0.10%
203 FIDELITY NATL INFORMATION SV 3,182,296 253,013 0.10%
204 EDISON INTL 3,180,637 252,849 0.10%
205 TE CONNECTIVITY LTD 3,387,268 252,150 0.10%
206 EQUITY RESIDENTIAL 4,048,730 251,591 0.10%
207 SHERWIN WILLIAMS CO 808,672 250,495 0.10%
208 WESTERN DIGITAL CORP 3,031,364 249,848 0.10%
209 CONSTELLATION BRANDS INC 1,543,146 249,705 0.10%
210 ILLUMINA INC 1,458,071 248,460 0.10%
211 ZOETIS INC 4,597,661 245,017 0.10%
212 ARCHER DANIELS MIDLAND CO 5,327,074 244,894 0.10%
213 PACCAR INC 3,641,538 244,381 0.10%
214 PUBLIC SVC ENTERPRISE GRP IN 5,441,323 241,006 0.10%
215 CONSOLIDATED EDISON INC 3,071,862 238,233 0.10%
216 CARNIVAL CORP 4,037,335 237,509 0.10%
217 INCYTE CORP 1,777,115 237,224 0.10%
218 HCA HOLDINGS INC 2,648,350 235,318 0.10%
219 DELPHI AUTOMOTIVE PLC 2,917,305 234,511 0.10%
220 ZIMMER BIOMET HLDGS INC 1,918,914 233,979 0.09%
221 M & T BK CORP 1,512,637 233,725 0.09%
222 CARDINAL HEALTH INC 2,861,518 232,999 0.09%
223 BOSTON PROPERTIES INC 1,742,131 230,394 0.09%
224 SYSCO CORP 4,438,959 230,110 0.09%
225 DEVON ENERGY CORP NEW 5,492,398 228,844 0.09%
226 AMPHENOL CORP NEW 3,175,971 225,728 0.09%
227 PROGRESSIVE CORP OHIO 5,755,159 225,172 0.09%
228 XCEL ENERGY INC 5,063,694 224,766 0.09%
229 PAYCHEX INC 3,805,670 223,891 0.09%
230 AMERICAN AIRLS GROUP INC 5,297,036 223,815 0.09%
231 LAM RESEARCH CORP 1,743,099 223,452 0.09%
232 NUCOR CORP 3,710,453 221,318 0.09%
233 STANLEY BLACK &DECKER INC 1,661,823 220,525 0.09%
234 INGERSOLL-RAND PLC 2,703,340 219,539 0.09%
235 ROCKWELL AUTOMATION INC 1,406,193 218,682 0.09%
236 UNITED CONTL HLDGS INC 3,095,346 218,416 0.09%
237 PARKER HANNIFIN CORP 1,353,921 216,760 0.09%
238 FIFTH THIRD BANCORP 8,454,074 214,465 0.09%
239 EDWARDS LIFESCIENCES CORP 2,277,666 213,981 0.09%
240 NEWELL BRANDS 4,529,506 213,347 0.09%
241 SKYWORKS SOLUTIONS INC 2,170,020 212,366 0.09%
242 OMNICOM GROUP INC 2,458,940 211,698 0.09%
243 TYSON FOODS INC 3,368,091 207,597 0.08%
244 INTL PAPER CO 4,053,266 205,535 0.08%
245 ROPER TECHNOLOGIES INC 977,956 201,643 0.08%
246 REGIONS FINANCIAL CORP NEW 13,850,291 201,002 0.08%
247 AUTOZONE INC 274,257 198,016 0.08%
248 SYMANTEC CORP 6,446,630 197,517 0.08%
249 DR PEPPER SNAPPLE GROUP INC 2,018,915 197,444 0.08%
250 VORNADO REALTY 1,964,764 196,846 0.08%
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