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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
501 CBOE GLOBAL MARKETS 950,567 76,980 0.03%
502 DIAMONDBACK ENERGY INC 740,807 76,807 0.03%
503 ANSYS 717,444 76,646 0.03%
504 CADENCE DESIGN SYSTEM INC 2,439,659 76,577 0.03%
505 HILTON WORLDWIDE HLDGS INC 1,308,748 76,477 0.03%
506 ALIGN TECHNOLOGY INC 662,250 75,940 0.03%
507 SIRIUS XM HOLDINGS INC 14,647,088 75,408 0.03%
508 NEWFIELD EXPL CO 2,043,300 75,318 0.03%
509 NISOURCE 3,160,843 75,084 0.03%
510 ALLEGHANY CORP 121,338 74,555 0.03%
511 INGREDION INC 618,045 74,407 0.03%
512 AES CORP 6,645,410 74,194 0.03%
513 MSCI INC 763,584 74,189 0.03%
514 DISCOVERY C 2,622,887 74,162 0.03%
515 LEGGETT &PLATT INC 1,445,309 72,633 0.03%
516 FLUOR CORP NEW 1,373,710 72,184 0.03%
517 HD SUPPLY 1,741,608 71,623 0.03%
518 ENVISION HEALTHCARE CORP 1,168,272 71,539 0.03%
519 JETBLUE AIRWAYS CORP 3,466,791 71,450 0.03%
520 WHITEWAVE FOODS CO 1,272,646 71,430 0.03%
521 PULTE GROUP INC 3,035,549 71,394 0.03%
522 ALLEGION PUB LTD CO 937,532 70,891 0.03%
523 PACKAGING CORP AMER 773,892 70,880 0.03%
524 VANTIV INC 1,105,425 70,852 0.03%
525 STERICYCLE INC 850,091 70,367 0.03%
526 ALKERMES PLC 1,200,761 70,221 0.03%
527 STAPLES INC 8,004,913 70,124 0.03%
528 PALO ALTO NETWORKS INC 622,529 70,119 0.03%
529 HELMERICH & PAYNE INC 1,053,407 70,025 0.03%
530 CAMDEN PROPERTY TRUS 869,184 69,910 0.03%
531 ALLY FINL INC 3,434,464 69,797 0.03%
532 EAST WEST BANCORP INC 1,350,744 69,711 0.03%
533 WORKDAY INC 835,221 69,529 0.03%
534 NRG ENERGY INC 3,717,075 69,444 0.03%
535 ARAMARK 1,880,386 69,303 0.03%
536 BROADRIDGE FINL SOLUTIONS IN 1,006,449 68,366 0.03%
537 JACOBS ENGR GROUP INC 1,231,686 67,994 0.03%
538 CF INDS HLDGS INC 2,318,618 67,957 0.03%
539 GENTEX CORP 3,163,596 67,479 0.03%
540 CHEMOURS CO 1,752,105 67,456 0.03%
541 GARTNER INC 624,708 67,438 0.03%
542 PEOPLES UNITED FINANCIAL INC 3,695,811 67,170 0.03%
543 MANPOWERGROUP INC 652,347 66,893 0.03%
544 WELLCARE HEALTH PLANS INC 476,902 66,866 0.03%
545 TELEFLEX INC 344,212 66,661 0.03%
546 SPLUNK INC 1,063,863 66,245 0.03%
547 NORWEGIAN CRUISE LINE HLDG L 1,305,129 66,187 0.03%
548 DOMINOS PIZZA (USD) 357,445 65,847 0.03%
549 KILROY RLTY CORP COM 907,153 65,387 0.03%
550 SIGNATURE BANK 436,717 64,782 0.03%
Page 11 of 96