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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
351 MARTIN MARIETTA MATLS INC 595,589 129,800 0.05%
352 TEXTRON INC 2,723,727 129,442 0.05%
353 AMEREN CORP 2,368,682 129,124 0.05%
354 WATERS CORP 824,900 128,767 0.05%
355 WESTROCK CO 2,471,696 128,423 0.05%
356 HESS CORP 2,654,202 127,779 0.05%
357 VERISK ANALYTICS INC 1,573,850 127,521 0.05%
358 LOEWS CORP 2,722,808 127,166 0.05%
359 WHIRLPOOL CORP 742,589 127,051 0.05%
360 NETAPP INC 3,039,594 127,050 0.05%
361 D R HORTON INC 3,809,511 126,734 0.05%
362 CINTAS CORP 1,001,413 126,569 0.05%
363 CENTERPOINT ENERGY INC 4,478,928 123,322 0.05%
364 CMS ENERGY CORP 2,749,657 122,844 0.05%
365 AMETEK INC NEW 2,268,441 122,501 0.05%
366 C H ROBINSON WORLDWIDE INC 1,584,462 122,312 0.05%
367 DOVER CORP 1,523,934 122,275 0.05%
368 HASBRO INC 1,224,553 122,080 0.05%
369 SL GREEN RLTY CORP 1,145,516 121,986 0.05%
370 ALBEMARLE CORP 1,155,933 121,949 0.05%
371 INVESCO LTD 3,979,764 121,728 0.05%
372 BALL CORP 1,637,759 121,443 0.05%
373 UNITED RENTALS INC 963,096 120,290 0.05%
374 UNIVERSAL HLTH SVCS INC 959,418 119,246 0.05%
375 F5 NETWORKS INC 835,694 119,017 0.05%
376 COMERICA INC 1,733,893 118,745 0.05%
377 CA INC 3,712,838 117,633 0.05%
378 MCCORMICK & CO INC 1,207,462 117,631 0.05%
379 BIOMARIN PHARMACEUTICAL INC 1,323,041 116,092 0.05%
380 EXPEDITORS INTL WASH INC 2,051,545 115,752 0.05%
381 FOOT LOCKER INC 1,542,190 115,235 0.05%
382 GLOBAL PMTS INC 1,428,840 115,109 0.05%
383 ALEX REAL ESTATE EQ 1,042,718 115,109 0.05%
384 REGENCY CTRS CORP 1,734,045 114,982 0.05%
385 COACH INC 2,760,281 113,917 0.05%
386 ARCONIC INC 4,323,347 113,717 0.05%
387 CINCINNATI FINL CORP 1,570,798 113,371 0.05%
388 ALASKA AIR GROUP INC 1,221,333 112,506 0.05%
389 SBA COMMUNICATIONS CORP NEW 934,999 112,504 0.05%
390 UDR INC 3,098,189 112,206 0.05%
391 ADVANCE AUTO PARTS INC 754,266 111,677 0.05%
392 CIMAREX ENERGY 932,716 111,294 0.05%
393 L BRANDS INC 2,358,075 110,909 0.05%
394 MAXIM INTEGR 2,450,051 110,119 0.05%
395 UNUM GROUP 2,343,894 109,756 0.05%
396 TESORO CORP 1,349,192 109,235 0.04%
397 FEDERAL REALTY INVS 814,000 108,533 0.04%
398 CABOT OIL & GAS CORP 4,533,077 108,229 0.04%
399 INTERNATIONAL FLAVORS&FRAGRA 816,933 108,121 0.04%
400 BUNGE LIMITED 1,362,472 107,959 0.04%
Page 8 of 96