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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
1 APPLE INC 54,536,378 7,824,218 3.17%
2 MICROSOFT CORP 80,250,708 5,278,327 2.14%
3 JOHNSON & JOHNSON 28,948,146 3,600,801 1.46%
4 AMAZON COM INC 3,953,637 3,500,176 1.42%
5 EXXON MOBIL CORP 41,054,160 3,362,136 1.36%
6 FACEBOOK INC 23,171,236 3,286,843 1.33%
7 JPMORGAN CHASE & CO 35,529,837 3,116,592 1.26%
8 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.26%
9 ALPHABET INC 3,087,253 2,613,901 1.06%
10 HERITAGE OAKS BANCORP COM 194,847 2,601,207 1.05%
11 ALPHABET INC 3,090,355 2,560,188 1.04%
12 AT&T INC 61,081,195 2,534,388 1.03%
13 GENERAL ELECTRIC CO 84,359,884 2,510,307 1.02%
14 WELLS FARGO & CO NEW 44,788,457 2,489,406 1.01%
15 BANK AMER CORP 99,829,926 2,351,705 0.95%
16 PROCTER AND GAMBLE CO 25,770,428 2,312,290 0.94%
17 PFIZER INC 59,296,844 2,025,708 0.82%
18 CHEVRON CORP NEW 18,461,001 1,979,337 0.80%
19 INTEL CORP 53,934,059 1,943,037 0.79%
20 VERIZON COMMUNICATIONS INC 38,826,004 1,890,013 0.77%
21 HOME DEPOT INC 12,359,642 1,812,284 0.73%
22 CISCO SYS INC 53,471,217 1,804,977 0.73%
23 MERCK & CO INC 27,574,806 1,749,680 0.71%
24 COMCAST CORP NEW 46,585,566 1,748,680 0.71%
25 DISNEY WALT CO 15,047,184 1,703,892 0.69%
26 PHILIP MORRIS INTL INC 15,001,984 1,691,297 0.69%
27 VISA INC 18,878,856 1,675,474 0.68%
28 PEPSICO INC 14,870,323 1,661,180 0.67%
29 CITIGROUPINC 27,004,602 1,613,103 0.65%
30 INTERNATIONAL BUSINESS MACHS 9,055,938 1,574,908 0.64%
31 COCA COLA CO 35,952,332 1,523,514 0.62%
32 UNITEDHEALTH GROUP INC 8,996,397 1,473,315 0.60%
33 ORACLE CORP 29,139,621 1,298,055 0.53%
34 ALTRIA GROUP INC 18,084,668 1,289,688 0.52%
35 AMGEN INC 7,460,812 1,222,415 0.50%
36 3M CO 6,303,345 1,204,437 0.49%
37 MASTERCARD INCORPORATED 10,023,151 1,125,829 0.46%
38 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
39 MCDONALDS CORP 8,299,563 1,074,230 0.44%
40 MEDTRONIC PLC 13,308,812 1,070,622 0.43%
41 BOEING CO 6,056,492 1,069,745 0.43%
42 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
43 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
44 ABBVIE INC 14,896,412 969,204 0.39%
45 QUALCOMM INC 16,922,363 969,153 0.39%
46 HONEYWELL INTL INC 7,662,095 955,460 0.39%
47 CELGENE CORP 7,654,180 951,066 0.39%
48 PRICELINE GRP INC 525,746 934,597 0.38%
49 STARBUCKS CORP 15,996,798 932,871 0.38%
50 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
Page 1 of 96
Restatement filing (0001214717-17-000009) filed in 2017.06.21
#
Name
Shares
Value ($)
%
Options
Notes
151 PG&E CORP 4,720,266 312,770 0.13%
152 INTUIT 2,686,750 311,244 0.13%
153 DELTA AIRLINES INC DEL 6,722,557 308,573 0.13%
154 EQUINIX INC 766,446 306,429 0.13%
155 ANALOG DEVICES INC 3,740,028 306,082 0.13%
156 AMERICAN ELEC PWR INC 4,565,499 306,021 0.13%
157 CROWN CASTLE INTL CORP NEW 3,240,152 305,562 0.13%
158 PRAXAIR INC 2,579,141 305,413 0.13%
159 SOUTHWEST AIRLS CO 5,674,040 304,649 0.12%
160 DEERE & CO 2,794,419 303,767 0.12%
161 MARRIOTT INTL INC NEW 3,216,262 302,491 0.12%
162 ROSS STORES INC 4,596,834 302,429 0.12%
163 NORFOLK SOUTHERN CORP 2,697,487 301,587 0.12%
164 BOSTON SCIENTIFIC CORP 12,120,374 300,963 0.12%
165 S&P GLOBAL INC 2,294,233 299,478 0.12%
166 AFLAC INC 4,076,593 294,824 0.12%
167 WELLTOWER INC 4,162,790 294,452 0.12%
168 CUMMINS INC 1,947,563 294,144 0.12%
169 PIONEER NAT RES CO 1,578,236 293,476 0.12%
170 AVALONBAY COMM 1,593,250 292,167 0.12%
171 ECOLAB INC 2,331,459 291,763 0.12%
172 WEYERHAEUSER CO 8,596,217 291,744 0.12%
173 INTUITIVE SURGICAL INC 381,018 291,645 0.12%
174 SYNCHRONY FINL 8,473,423 290,268 0.12%
175 SUNTRUST BKS INC 5,247,868 289,830 0.12%
176 ALLSTATE CORP 3,517,975 286,267 0.12%
177 ELECTRONIC ARTS INC 3,198,184 285,921 0.12%
178 REGENERON PHARMACEUTICALS 732,379 283,394 0.12%
179 O REILLY AUTOMOTIVE INC NEW 1,050,274 283,059 0.12%
180 PPL CORP 7,575,591 282,899 0.12%
181 AON PLC 2,353,502 278,907 0.11%
182 HUMANA INC 1,333,734 274,510 0.11%
183 FISERV INC 2,374,758 273,485 0.11%
184 SEMPRA ENERGY 2,471,442 272,714 0.11%
185 WASTE MGMT INC DEL 3,691,175 268,745 0.11%
186 DISCOVER FINL SVCS 3,927,131 268,209 0.11%
187 STATE STR CORP 3,357,703 266,904 0.11%
188 PPG INDS INC 2,531,218 265,600 0.11%
189 KROGER CO 9,006,497 265,223 0.11%
190 AIR PRODS & CHEMS INC 1,947,758 263,102 0.11%
191 MARATHON PETE CORP 5,212,984 263,092 0.11%
192 VENTAS INC 4,045,544 262,802 0.11%
193 WILLIAMS COS INC DEL 8,861,078 261,860 0.11%
194 BAKER HUGHES INC 4,305,783 257,221 0.11%
195 ALEXION PHARMACEUTIC 2,114,938 256,039 0.11%
196 VERTEX PHARMACEUTICALS INC 2,338,051 255,290 0.10%
197 CBS CORP NEW 3,680,166 254,889 0.10%
198 CORNING INC 9,425,858 254,146 0.10%
199 BAXTER INTL INC 4,899,789 253,752 0.10%
200 TESLA INC 910,289 253,232 0.10%
Page 4 of 96