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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 MACERICH CO 1,424,377 91,623 0.04%
452 SCANA 1,402,785 91,540 0.04%
453 VARIAN MED SYS INC 1,004,537 91,427 0.04%
454 FORTUNE BRANDS HOME & SEC IN 1,503,520 91,360 0.04%
455 BAIDU INC 529,762 91,142 0.04%
456 XYLEM INC 1,808,592 90,703 0.04%
457 ZIONS BANCORPORATION 2,158,321 90,556 0.04%
458 BORGWARNER INC 2,157,575 90,048 0.04%
459 DXC TECHNOLOGY CO 2,288,977 89,787 0.04%
460 KANSAS CITY SOUTHERN 1,048,223 89,770 0.04%
461 PVH CORPORATION 866,383 89,531 0.04%
462 QORVO INC 1,305,586 89,392 0.04%
463 LKQ CORP 3,052,923 89,234 0.04%
464 HUNT J B TRANS SVCS INC 972,399 89,097 0.04%
465 UNITED THERAPEUTICS CORP DEL 653,070 88,396 0.04%
466 TARGA RES CORP 1,474,679 88,301 0.04%
467 MATTEL INC 3,451,366 88,265 0.04%
468 EVEREST RE GROUP LTD 377,289 88,187 0.04%
469 FMC 1,267,066 88,047 0.04%
470 AFFILIATED MANAGERS GROUP 536,768 87,871 0.04%
471 TORCHMARK CORP COM 1,139,959 87,705 0.04%
472 LIBERTY INTERACTIVE CORP 4,357,351 87,211 0.04%
473 DUKE REALTY CORP 3,311,365 86,961 0.04%
474 CDK GLOBAL INC 1,337,979 86,957 0.04%
475 COTY INC 4,793,391 86,786 0.04%
476 IRON MTN INC NEW 2,435,784 86,763 0.04%
477 BED BATH & BEYOND INC 2,184,010 86,097 0.04%
478 MICHAEL KORS HLDGS LTD 2,253,064 85,779 0.04%
479 TD AMERITRADE HLDG CORP 2,207,609 85,759 0.04%
480 RESMED INC 1,176,810 84,667 0.03%
481 WYNDHAM WORLDWIDE CORP 999,055 84,085 0.03%
482 NASDAQ INC 1,210,736 83,975 0.03%
483 SPIRIT AEROSYSTEMS HLDGS INC 1,446,179 83,762 0.03%
484 TOTAL SYS SVCS INC 1,553,917 82,951 0.03%
485 SEALED AIR CORP NEW 1,902,538 82,795 0.03%
486 APARTMENT INVT & MGMT CO 1,847,590 81,864 0.03%
487 HANESBRANDS INC 3,921,430 81,300 0.03%
488 NXP SEMICONDUCTORS N V 786,543 80,986 0.03%
489 AVERY DENNISON CORP 1,004,783 80,884 0.03%
490 CHENIERE ENERGY INC 1,708,330 80,723 0.03%
491 QUINTILES IMS HOLDINGS INC 1,000,915 80,570 0.03%
492 OWENS CORNING NEW 1,305,214 80,100 0.03%
493 FIDELITY NATIONAL FINANCIAL 2,056,858 80,068 0.03%
494 ROBERT HALF INTL INC 1,638,991 79,944 0.03%
495 CDW CORP 1,369,568 79,015 0.03%
496 AMDOCS LTD 1,282,093 78,194 0.03%
497 VERISIGN 898,546 78,163 0.03%
498 GAP 3,189,532 77,399 0.03%
499 KOHLS CORP 1,945,268 77,344 0.03%
500 SVB FINL GROUP 414,066 77,053 0.03%
Page 10 of 96