Dark
Light
System
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
101 WAL-MART STORES INC 15,364,982 1,105,993 0.45%
102 MCDONALDS CORP 8,299,563 1,074,230 0.44%
103 MEDTRONIC PLC 13,308,812 1,070,622 0.44%
104 BOEING CO 6,056,492 1,069,745 0.44%
105 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
106 GILEAD SCIENCES INC 14,411,834 977,616 0.40%
107 ABBVIE INC 14,896,412 969,204 0.40%
108 QUALCOMM INC 16,922,363 969,153 0.40%
109 HONEYWELL INTL INC 7,662,095 955,460 0.39%
110 CELGENE CORP 7,654,180 951,066 0.39%
111 PRICELINE GRP INC 525,746 934,597 0.38%
112 STARBUCKS CORP 15,996,798 932,871 0.38%
113 BRISTOL MYERS SQUIBB CO 17,052,373 926,046 0.38%
114 UNION PAC CORP 8,539,904 903,348 0.37%
115 TEXAS INSTRS INC 11,172,531 898,944 0.37%
116 GOLDMAN SACHS GROUP INC 3,743,111 858,692 0.35%
117 BROADCOM LTD 3,819,084 835,007 0.34%
118 UNITED TECHNOLOGIES CORP 7,272,464 814,866 0.33%
119 ACCENTURE PLC IRELAND 6,719,469 804,494 0.33%
120 US BANCORP DEL 15,614,898 803,016 0.33%
121 COSTCO WHSL CORP NEW 4,656,311 779,796 0.32%
122 CVS HEALTH CORP 9,839,163 771,247 0.32%
123 LILLY ELI & CO 9,103,975 764,597 0.31%
124 NIKE INC 13,614,888 757,728 0.31%
125 WALGREENS BOOTS ALLIANCE INC 9,087,976 753,759 0.31%
126 ALLERGAN PLC 3,154,975 752,649 0.31%
127 ABBOTT LABS 16,523,955 732,765 0.30%
128 LOWES COS INC 8,848,938 726,481 0.30%
129 DOW CHEM CO 11,291,537 716,476 0.29%
130 TIME WARNER INC 7,266,041 708,915 0.29%
131 UNITED PARCEL SERVICE INC 6,357,684 681,152 0.28%
132 CHARTER COMMUNICATIONS INC N 2,060,058 673,319 0.28%
133 MONDELEZ INTL INC 15,444,929 664,452 0.27%
134 NVIDIA CORPORATION 5,996,235 652,295 0.27%
135 BIOGEN INC 2,369,495 647,045 0.27%
136 DU PONT E I DE NEMOURS & CO 7,973,353 639,533 0.26%
137 CONOCOPHILLIPS 12,549,273 624,973 0.26%
138 COLGATE PALMOLIVE CO 8,467,538 618,847 0.25%
139 MORGAN STANLEY 14,456,307 618,456 0.25%
140 LOCKHEED MARTIN CORP 2,292,415 612,514 0.25%
141 ADOBE INC 4,695,244 610,096 0.25%
142 NETFLIX INC 4,095,831 604,521 0.25%
143 AMERICAN EXPRESS CO 7,635,584 603,213 0.25%
144 CHUBB LIMITED 4,350,776 591,916 0.24%
145 SIMON PPTY GROUP INC NEW 3,440,437 591,098 0.24%
146 NEXTERA ENERGY INC 4,578,611 586,925 0.24%
147 DUKE ENERGY CORP NEW 7,138,784 584,660 0.24%
148 KRAFT HEINZ CO 6,357,247 576,547 0.24%
149 AMERICAN INTL GROUP INC 9,026,938 562,728 0.23%
150 PNC FINL SVCS GROUP INC 4,570,121 548,698 0.23%
Page 3 of 96