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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
3451 RELM WIRELESS CORP 78,830 394 0.00%
3452 BALLANTYNE STRONG INC 65,729 394 0.00%
3453 INCYTE CORP 2,949 394 0.00%
3454 QIWI PLC 22,956 393 0.00%
3455 ASPEN AEROGELS INC COM 94,870 393 0.00%
3456 STAR BULK CARRIERS CORP 33,131 393 0.00%
3457 Life Technologies Corp 112,178 392 0.00%
3458 ARCHROCK PARTNERS 22,802 391 0.00%
3459 KINGSTONE COS INC 24,575 391 0.00%
3460 AGRIUM INC 4,105 391 0.00%
3461 TELEPHONE DATA SYS INC 14,768 391 0.00%
3462 VERASTEM INC 188,743 390 0.00%
3463 ARCHROCK INC COM 31,400 389 0.00%
3464 BIOSPECIFICS TECHNOLOGIES CO 7,085 388 0.00%
3465 ISSUER DIRECT CORPORATION 35,897 387 0.00%
3466 POWER SOLUTIONS INTERNATIONAL INC 38,431 387 0.00%
3467 ENPHASE ENERGY INC 281,836 386 0.00%
3468 BANCO MACRO SA 4,445 385 0.00%
3469 SMITH & NEPHEW PLC 12,430 384 0.00%
3470 RADWARE LTD 23,795 384 0.00%
3471 APARTMENT INVT & MGMT CO 14,529 383 0.00%
3472 IDENTIV INC 54,377 383 0.00%
3473 P A M TRANSN SVCS INC COM 23,490 382 0.00%
3474 IKANG HEALTHCARE GROUP INC 26,224 382 0.00%
3475 BARRICK GOLD CORP 20,146 382 0.00%
3476 NOVAN INC COM 59,952 382 0.00%
3477 LAKELAND INDS INC COM 35,442 381 0.00%
3478 NEURODERM LTD 14,346 380 0.00%
3479 Bank Of America 18 WTS 414,179 380 0.00%
3480 ONEOK INC NEW 6,846 379 0.00%
3481 AMTECH SYS INC 68,573 377 0.00%
3482 POLARITYTE INC 27,649 377 0.00%
3483 VIRTUS TOTAL RETURN FD 86,106 376 0.00%
3484 HP INC 21,011 375 0.00%
3485 FelCor Lodging Trust Inc 50,000 375 0.00%
3486 CONSOLIDATED WATER CO INC ORD 32,128 374 0.00%
3487 LCI INDS 3,741 373 0.00%
3488 Nivalis Therapeutics Inc 127,925 373 0.00%
3489 SONY GROUP CORP 11,034 372 0.00%
3490 NORTH AMERN ENERGY PARTNERS 75,209 372 0.00%
3491 XERIUM TECHNOLOGIES INC 58,265 372 0.00%
3492 RAIT FINANCIAL TRUST 116,491 372 0.00%
3493 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 206,279 371 0.00%
3494 URSTADT BIDDLE PPTYS INC 14,443 371 0.00%
3495 GRIFFIN INDUSTRIAL REALTY IN 11,955 370 0.00%
3496 HURON CONSULTING 8,807 370 0.00%
3497 AMC NETWORKS INC CL A 6,313 370 0.00%
3498 TOWN SPORTS INTL HLDGS INC 103,999 369 0.00%
3499 BHP GROUP LTD 10,153 368 0.00%
3500 EIGER BIOPHARMACEUTICALS INC 32,204 368 0.00%
Page 70 of 96