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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
151 THERMO FISHER SCIENTIFIC INC 3,562,443 546,354 0.22%
152 GENERAL DYNAMICS CORP 2,920,756 546,040 0.22%
153 METLIFE INC 10,263,044 541,319 0.22%
154 EOG RES INC 5,514,351 537,142 0.22%
155 TJX COS INC NEW 6,689,121 528,256 0.22%
156 CATERPILLAR INC 5,575,420 516,423 0.21%
157 DANAHER CORP DEL 5,815,659 496,687 0.20%
158 GENERAL MTRS CO 14,065,241 496,674 0.20%
159 KIMBERLY CLARK CORP 3,767,972 495,329 0.20%
160 BANK NEW YORK MELLON CORP 10,412,681 491,107 0.20%
161 RAYTHEON CO 3,213,208 489,393 0.20%
162 AUTOMATIC DATA PROCESSING IN 4,779,648 488,748 0.20%
163 SALESFORCE COM INC 5,793,802 477,183 0.20%
164 SOUTHERN CO 9,573,271 475,877 0.20%
165 FORD MTR CO DEL 40,886,434 475,292 0.19%
166 REYNOLDS AMERICAN INC 7,538,177 474,328 0.19%
167 PAYPAL HLDGS INC 10,924,274 469,299 0.19%
168 MONSANTO CO NEW 4,105,879 464,095 0.19%
169 OCCIDENTAL PETE CORP DEL 7,309,139 462,435 0.19%
170 AMERICAN TOWER CORP NEW 3,789,461 459,850 0.19%
171 PRUDENTIAL FINL INC 4,296,206 457,682 0.19%
172 DOMINION ENERGY INC 5,843,417 452,596 0.19%
173 AETNA INC NEW 3,536,073 450,405 0.18%
174 BLACKROCK INC 1,166,937 446,886 0.18%
175 ANTHEM INC 2,694,329 444,983 0.18%
176 SCHWAB CHARLES CORP 10,835,156 441,495 0.18%
177 APPLIED MATLS INC 11,270,258 437,830 0.18%
178 FEDEX CORP 2,236,044 435,698 0.18%
179 CSX CORP 9,175,880 426,540 0.17%
180 NORTHROP GRUMMAN CORP 1,780,879 422,996 0.17%
181 EXPRESS SCRIPTS HLDG CO 6,266,970 412,497 0.17%
182 ILLINOIS TOOL WKS INC 3,084,804 408,069 0.17%
183 HALLIBURTON CO 8,272,098 406,477 0.17%
184 CAPITAL ONE FINL CORP 4,683,790 405,314 0.17%
185 YAHOO INC 8,670,598 401,835 0.16%
186 EMERSON ELEC CO 6,674,711 399,013 0.16%
187 CME GROUP INC 3,358,889 398,475 0.16%
188 KINDER MORGAN INC DEL 18,341,173 398,159 0.16%
189 PUBLIC STORAGE 1,798,523 393,263 0.16%
190 JOHNSON CTLS INTL PLC 9,137,888 384,341 0.16%
191 MARSH & MCLENNAN COS INC 5,068,249 373,966 0.15%
192 HEWLETT PACKARD ENTERPRISE C 15,623,957 369,740 0.15%
193 STRYKER CORP 2,786,406 366,255 0.15%
194 BECTON DICKINSON & CO 1,941,743 355,653 0.15%
195 LYONDELLBASELL INDUSTRIES N 3,868,378 352,337 0.14%
196 EBAY INC 10,397,708 348,576 0.14%
197 CIGNA CORPORATION 2,372,735 347,061 0.14%
198 COGNIZANT TECHNOLOGY SOLUTIO 5,770,659 342,970 0.14%
199 GENERAL MLS INC 5,811,244 342,441 0.14%
200 EXELON CORP 9,516,009 341,926 0.14%
Page 4 of 96