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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
401 INTERNATIONAL FLAVORS&FRAGRA 816,933 108,121 0.04%
402 BUNGE LIMITED 1,362,472 107,959 0.04%
403 WESTERN UN CO 5,286,962 107,454 0.04%
404 SNAP ON INC 634,154 106,828 0.04%
405 KIMCO RLTY CORP 4,801,088 105,926 0.04%
406 WHOLE FOODS MKT INC 3,566,662 105,871 0.04%
407 LEAR CORP 745,556 105,528 0.04%
408 MASCO CORP 3,092,723 104,966 0.04%
409 LENNAR 2,047,415 104,663 0.04%
410 CARMAX INC 1,767,668 104,528 0.04%
411 E TRADE FINANCIAL CORP 2,979,939 103,838 0.04%
412 EQT CORP 1,701,008 103,786 0.04%
413 PENTAIR PLC 1,654,906 103,749 0.04%
414 AKAMAI TECHNOLOGIES INC 1,732,273 103,274 0.04%
415 EXTRA SPACE STORAGE INC 1,389,334 103,224 0.04%
416 LEUCADIA NATL CORP 3,967,225 103,030 0.04%
417 XL GROUP LTD 2,585,009 102,892 0.04%
418 TRANSDIGM GROUP INC 467,692 102,814 0.04%
419 DAVITA INC 1,510,224 102,503 0.04%
420 MARKEL CORP 103,743 101,200 0.04%
421 TIFFANY & CO NEW 1,061,210 100,988 0.04%
422 MOSAIC CO NEW 3,464,495 100,955 0.04%
423 COOPER COS INC 503,853 100,576 0.04%
424 HARLEY DAVIDSON INC 1,661,387 100,367 0.04%
425 GALLAGHER ARTHUR J & CO 1,768,881 99,871 0.04%
426 ANNALY CAP MGMT INC 8,986,297 99,803 0.04%
427 RAYMOND JAMES FINANC 1,307,802 99,598 0.04%
428 ARCH CAP GROUP LTD 1,049,706 99,449 0.04%
429 HORMEL FOODS CORP 2,873,657 99,384 0.04%
430 TRACTOR SUPPLY CO 1,441,980 99,330 0.04%
431 FIRST REP BK SAN FRANCISCO C 1,057,927 99,202 0.04%
432 SERVICENOW INC 1,129,244 98,731 0.04%
433 CELANESE CORP DEL 1,096,363 98,468 0.04%
434 GOODYEAR TIRE & RUBR CO 2,736,164 98,373 0.04%
435 CBRE GROUP INC 2,823,288 98,077 0.04%
436 DELL TECHNOLOGIES INC 1,526,248 97,762 0.04%
437 FLEETCOR TECHNOLOGIES INC 636,661 96,370 0.04%
438 MACYS INC 3,245,817 96,081 0.04%
439 INTERPUBLIC GROUP COS INC 3,910,514 95,948 0.04%
440 MGM RESORTS INTERNATIONAL 3,494,343 95,711 0.04%
441 HUNTINGTON INGALLS INDS INC 477,283 95,545 0.04%
442 PINNACLE WEST 1,143,262 95,192 0.04%
443 STEEL DYNAMICS INC 2,727,823 94,819 0.04%
444 IHS MARKIT LTD SHS 2,239,650 93,911 0.04%
445 ALLIANT ENERGY CORP 2,353,635 93,103 0.04%
446 PERRIGO CO PLC 1,404,330 93,102 0.04%
447 SCRIPPS NETWORKS INTERACT IN 1,184,294 92,713 0.04%
448 XEROX CORP 12,632,535 92,637 0.04%
449 ACUITY BRANDS INC 454,323 92,558 0.04%
450 BROWN FORMAN CORP 2,003,267 92,393 0.04%
Page 9 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