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
301 EDWARDS LIFESCIENCES CORP 2,277,666 213,981 0.09%
302 NEWELL BRANDS 4,529,506 213,347 0.09%
303 SKYWORKS SOLUTIONS INC 2,170,020 212,366 0.09%
304 OMNICOM GROUP INC 2,458,940 211,698 0.09%
305 TYSON FOODS INC 3,368,091 207,597 0.09%
306 INTL PAPER CO 4,053,266 205,535 0.08%
307 ROPER TECHNOLOGIES INC 977,956 201,643 0.08%
308 REGIONS FINANCIAL CORP NEW 13,850,291 201,002 0.08%
309 AUTOZONE INC 274,257 198,016 0.08%
310 SYMANTEC CORP 6,446,630 197,517 0.08%
311 DR PEPPER SNAPPLE GROUP INC 2,018,915 197,444 0.08%
312 VORNADO REALTY 1,964,764 196,846 0.08%
313 AMERIPRISE FINL INC 1,517,173 196,469 0.08%
314 MONSTER BEVERAGE CORP NEW 4,259,457 196,401 0.08%
315 YUM BRANDS INC 3,022,956 192,865 0.08%
316 NORTHERN TRUST 2,225,259 192,404 0.08%
317 PRICE T ROWE GROUP INC 2,818,028 191,820 0.08%
318 DOLLAR GEN CORP NEW 2,754,234 191,799 0.08%
319 WEC ENERGY GROUP INC 3,167,331 191,768 0.08%
320 FORTIVE CORP 3,163,848 190,273 0.08%
321 KEYCORP 10,693,438 189,862 0.08%
322 DIGITAL RLTY TR INC 1,775,843 188,699 0.08%
323 CONCHO RESOURCES 1,461,947 187,363 0.08%
324 EVERSOURCE ENERGY 3,186,475 187,038 0.08%
325 LAUDER ESTEE COS INC 2,195,152 185,865 0.08%
326 DOLLAR TREE INC 2,356,400 184,623 0.08%
327 ULTA BEAUTY INC 647,300 184,395 0.08%
328 DTE ENERGY CO 1,799,584 183,503 0.08%
329 KLA-TENCOR CORP 1,920,546 182,377 0.07%
330 BARD C R INC 731,880 181,651 0.07%
331 V F CORP 3,269,840 179,485 0.07%
332 NEWMONT CORP 5,448,594 179,343 0.07%
333 HOST HOTELS & RESORTS INC 9,552,263 178,050 0.07%
334 CITIZENS FINL GROUP INC 5,159,890 178,026 0.07%
335 CERNER CORP 3,025,262 177,793 0.07%
336 SMUCKER J M CO 1,355,311 177,443 0.07%
337 MOODYS CORP 1,575,749 176,285 0.07%
338 HARTFORD FINL SVCS GROUP INC 3,666,465 175,998 0.07%
339 MYLAN N V 4,517,233 175,878 0.07%
340 KELLOGG CO 2,422,368 175,629 0.07%
341 APACHE CORP 3,415,332 175,240 0.07%
342 AUTODESK INC 2,007,679 173,368 0.07%
343 AGILENT TECHNOLOGIES INC 3,281,284 173,245 0.07%
344 FREEPORT-MCMORAN INC 12,966,422 172,986 0.07%
345 ESSEX PPTY TR INC 743,525 171,935 0.07%
346 MOLSON COORS BREWING CO 1,798,885 171,923 0.07%
347 CONAGRA BRANDS INC 4,265,670 171,844 0.07%
348 BEST BUY INC 3,477,887 170,753 0.07%
349 PRINCIPAL FIN GROUP 2,704,133 170,420 0.07%
350 EQUIFAX INC 1,232,506 168,307 0.07%
Page 7 of 96