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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 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 CITIGROUP INC 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
451 TWILIO INC 1,022 29 0.00%
452 TWENTY FIRST CENTY FOX INC 4,938,389 156,736 0.06%
453 TWENTY FIRST CENTY FOX INC 60,000 1,906 0.00%
454 TWENTY FIRST CENTY FOX INC 10,465,092 338,487 0.14%
455 TUTOR PERINI CORP 299,980 9,539 0.00%
456 TURTLE BEACH CORP 71,674 64 0.00%
457 TURNING PT BRANDS INC 39,231 612 0.00%
458 TUPPERWARE BRANDS CORP 375,604 23,557 0.01%
459 TUPPERWARE BRANDS CORP 10,721 672 0.00%
460 TUNIU CORP 20,380 178 0.00%
461 TUESDAY MORNING CORP 349,704 1,311 0.00%
462 TUCOWS INC 5,597 285 0.00%
463 TTM TECHNOLOGIES 1,174,626 18,946 0.01%
464 TRUSTMARK CORP 547,922 17,418 0.01%
465 TRUSTCO BK CORP N Y 778,023 6,107 0.00%
466 TRUPANION INC 129,045 1,835 0.00%
467 TRUECAR INC 446,370 6,905 0.00%
468 TRUEBLUE INC COM 376,678 10,302 0.00%
469 TRONOX LTD SHS CL A 501,686 9,256 0.00%
470 TRONOX LTD SHS CL A 1,457 26 0.00%
471 TRONC INC 217,356 3,025 0.00%
472 TRIVAGO N V 14,947 194 0.00%
473 TRIUMPH GROUP INC NEW COM 388,144 9,994 0.00%
474 TRIUMPH GROUP INC NEW COM 617 15 0.00%
475 TRIUMPH BANCORP INC 129,329 3,336 0.00%
476 TRITON INTL LTD 266,692 6,877 0.00%
477 TRISTATE CAP HLDGS INC COM 189,393 4,422 0.00%
478 TRIPLE-S MGMT CORP 288,124 5,062 0.00%
479 TRIPADVISOR INC 1,133,708 48,863 0.02%
480 TRINSEO S A 13,427 900 0.00%
481 TRINSEO S A 762,022 51,131 0.02%
482 TRINITY PL HLDGS INC 85,609 625 0.00%
483 TRINITY INDS INC 10,500,000 12,750 0.01% PRN
484 TRINITY INDS INC 1,221,636 32,434 0.01%
485 TRINITY BIOTECH PLC 5,771 34 0.00%
486 TRINITY BIOTECH PLC 18,267 108 0.00%
487 TRINET GROUP INC 302,294 8,736 0.00%
488 TRIMBLE INC 2,022,481 64,717 0.03%
489 TRIMAS CORP COM NEW 356,625 7,399 0.00%
490 TRI POINTE HOMES INC COM 1,186,624 14,880 0.01%
491 TRI CONTL CORP 137,758 3,184 0.00%
492 TREX CO INC COM 222,714 15,454 0.01%
493 TREX CO INC COM 21 1 0.00%
494 TREVENA INC 390,429 1,432 0.00%
495 TREMOR VIDEO INC 135,251 270 0.00%
496 TREEHOUSE FOODS INC 427,437 36,186 0.01%
497 TREDEGAR CORP COM 217,613 3,819 0.00%
498 TREDEGAR CORP COM 11,878 208 0.00%
499 TRECORA RES 142,410 1,580 0.00%
500 TRC COS INC 165,763 2,892 0.00%
Page 10 of 96