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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
51 RELIANCE STEEL & ALUMINUM CO 118 9 0.00%
52 SPIRIT RLTY CAP INC NEW 920 9 0.00%
53 INFINITY PHARMACEUTICALS INC 3,004 9 0.00%
54 FIAT CHRYSLER AUTOMOBILES N 870 9 0.00%
55 NISOURCE 384 9 0.00%
56 BIOSTAGE INC 27,554 10 0.00%
57 TEXTRON INC 230 10 0.00%
58 FLWS/1-800 FLOWERS CL A 989 10 0.00%
59 DRYSHIPS ORD 6,217 10 0.00%
60 ULTRAGENYX PHARMACEUTICAL INC COM 174 11 0.00%
61 A O SMITH 230 11 0.00%
62 CAPITOL ACQUISITION CORP III 1,068 11 0.00%
63 QUICKLOGIC CORP 6,377 11 0.00%
64 PENGROWTH ENERGY CORP 11,159 11 0.00%
65 SURMODICS INC COM 525 12 0.00%
66 HUBBELL INC 106 12 0.00%
67 FEDERAL SIGNAL CORP 894 12 0.00%
68 COMMERCIAL VEH GROUP INC 1,953 13 0.00%
69 YIELD10 BIOSCIENCE INC 37,277 13 0.00%
70 HOVNANIAN ENTERPRISES INC 6,164 13 0.00%
71 CONSUMER PORTFOLIO SVCS INC COM 2,800 13 0.00%
72 MICRONET ENERTEC TECH INC COM 11,589 13 0.00%
73 RICEBRAN TECHNOLOGIES 15,640 13 0.00%
74 HILLENBRAND INC 401 14 0.00%
75 Silicon Laboratories Inc 201 14 0.00%
76 AMERICAN INTL GROUP INC 694 14 0.00%
77 AU OPTRONICS CORP 3,819 14 0.00%
78 INNOCOLL HLDGS PLC 12,694 14 0.00%
79 CONOCOPHILLIPS 286 14 0.00%
80 VISA INC 167 14 0.00%
81 FORD MTR CO DEL 1,210 14 0.00%
82 CISCO SYS INC 448 15 0.00%
83 Aevi Genomic Medicine Inc 8,079 15 0.00%
84 EXPRESS INC COM 1,656 15 0.00%
85 AURIS MED HLDG AG 16,608 15 0.00%
86 TRIUMPH GROUP INC NEW COM 617 15 0.00%
87 FOOT LOCKER INC 209 15 0.00%
88 ZYNERBA PHARMACEUTICALS INC 771 15 0.00%
89 BANK NEW YORK MELLON CORP 328 15 0.00%
90 LANDSTAR SYS INC COM 176 15 0.00%
91 SIMPSON MFG INC COM 354 15 0.00%
92 GIGA TRONICS INC 19,463 15 0.00%
93 ANTHEM INC 92 15 0.00%
94 ACUITY BRANDS INC 75 15 0.00%
95 INTER PARFUMS INC COM 447 16 0.00%
96 MEREDITH CORP COM 258 16 0.00%
97 MOOG INC CL A 244 16 0.00%
98 AQUA AMERICA INC 504 16 0.00%
99 LANDCADIA HLDGS INC 25,000 17 0.00%
100 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 2,646 17 0.00%
Page 2 of 96