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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
3551 I D SYSTEMS INC 52,851 334 0.00%
3552 CANCER GENETICS 81,565 334 0.00%
3553 HOULIHAN LOKEY INC CL A 9,644 332 0.00%
3554 WORKHORSE GROUP INC 126,435 332 0.00%
3555 NET 1 UEPS TECHNOLOGIES INC 27,078 331 0.00%
3556 AMERICAN AXLE & MFG HLDGS INC COM 17,580 330 0.00%
3557 DESTINATION MATERNITY CORP COM 77,435 329 0.00%
3558 ALBIREO PHARMA INC 13,746 329 0.00%
3559 MITCHAM INDS 67,310 329 0.00%
3560 SEI INVESTMENTS CO 6,509 328 0.00%
3561 CHARTER COMMUNICATIONS INC N 1,000 327 0.00%
3562 CORCEPT THERAPEUTICS INC 29,809 326 0.00%
3563 CYTRX CORP 734,645 326 0.00%
3564 NETWORK 1 TECHNOLOGIES 67,212 325 0.00%
3565 SEARS HOMETOWN & OUT 83,358 325 0.00%
3566 ASHFORD INC 5,740 322 0.00%
3567 WAYSIDE TECHNOLOGY GROUP INC 17,318 322 0.00%
3568 SCRIPPS NETWORKS INTERACT IN 4,103 321 0.00%
3569 SmartFinancial Inc 15,234 320 0.00%
3570 LINCOLN EDL SVCS CORP 114,173 320 0.00%
3571 KONINKLIJKE PHILIPS N V 9,966 320 0.00%
3572 DORCHESTER MINERALS LP 18,585 319 0.00%
3573 FIRST UTD CORP COM 22,002 319 0.00%
3574 KORNIT DIGITAL LTD SHS 16,689 318 0.00%
3575 CELESTICA INC 21,901 318 0.00%
3576 ROYAL DUTCH SHELL PLC 6,031 318 0.00%
3577 GABELLI GLB SML & MD CP VAL TR 27,949 318 0.00%
3578 TARENA INTL INC 16,940 316 0.00%
3579 INVESTAR HLDG CORP 14,473 316 0.00%
3580 AMAZON COM INC 356 315 0.00%
3581 DIGIRAD CORP 59,552 315 0.00%
3582 OWENS CORNING NEW 5,133 315 0.00%
3583 SUNOPTA INC 45,227 314 0.00%
3584 MICROBOT MED INC 53,260 312 0.00%
3585 TWITTER INC 20,803 311 0.00%
3586 Amyris 588,026 311 0.00%
3587 EATON VANCE CA MUNI INCOME T 25,418 311 0.00%
3588 URANIUM RES INC 165,848 311 0.00%
3589 BRAINSTORM CELL THERAPEUTICS 73,366 311 0.00%
3590 PsychMedic Corporation 15,484 310 0.00%
3591 OHIO VY BANC CORP 11,001 308 0.00%
3592 NEW YORK & CO INC 158,300 308 0.00%
3593 MOUNTAIN PROV DIAMONDS INC 86,227 307 0.00%
3594 HENNESSY ADVISORS 18,296 307 0.00%
3595 DOMTAR CORP 8,406 306 0.00%
3596 VALUE LINE 17,735 305 0.00%
3597 REEDS INCORPORATED 73,731 305 0.00%
3598 OVERSEAS SHIPHOLDING GROUP I 78,807 304 0.00%
3599 MAJESCO 58,520 301 0.00%
3600 CHANGYOU COM LTD 10,749 301 0.00%
Page 72 of 96