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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
3601 BANK AMER CORPORATION WARRANT EXP 011619 1,684,835 19,038 0.01%
3602 WESTLAKE CHEM CORP 288,643 19,064 0.01%
3603 ZIONS BANCORPORATION 1,685,622 19,131 0.01%
3604 SEMTECH CORP COM 566,592 19,150 0.01%
3605 CHILDRENS PL INC 159,607 19,160 0.01%
3606 CALLON PETE CO DEL COM 1,460,374 19,218 0.01%
3607 ILG INC 917,768 19,236 0.01%
3608 SPARTANNASH CO COM 549,882 19,240 0.01%
3609 BROOKDALE SENIOR LIVING INC COM 1,436,650 19,294 0.01%
3610 SILGAN HOLDINGS INC 325,403 19,315 0.01%
3611 APPLIED INDL TECHNOLOGIES IN 312,425 19,323 0.01%
3612 AMERICAN AXLE & MFG HLDGS INC COM 1,030,848 19,359 0.01%
3613 COMMUNITY BK SYS INC COM 352,204 19,364 0.01%
3614 PAYCOM SOFTWARE INC 336,814 19,370 0.01%
3615 XENIA HOTELS & RESORTS INC COM 1,135,752 19,387 0.01%
3616 TETRA TECH INC NEW 475,172 19,410 0.01%
3617 PEBBLEBROOK HOTEL TR 666,017 19,454 0.01%
3618 BANCORPSOUTH INC 644,918 19,508 0.01%
3619 WILEY JOHN SONS INC 363,303 19,545 0.01%
3620 IRONWOOD PHARMACEUTICALS INC 1,149,205 19,605 0.01%
3621 KLX INC 438,956 19,621 0.01%
3622 SUMMIT MATLS INC CL A 795,854 19,665 0.01%
3623 CENTRAL GARDEN & PET CO 566,548 19,670 0.01%
3624 AK STL HLDG CORP 2,741,467 19,711 0.01%
3625 MSG NETWORK INC 844,449 19,717 0.01%
3626 TELEPHONE DATA SYS INC 744,827 19,745 0.01%
3627 BARNES GROUP INC COM 385,058 19,768 0.01%
3628 CEB INC 251,849 19,795 0.01%
3629 INGEVITY CORP 325,631 19,814 0.01%
3630 ALLSCRIPTS HEALTHCARE SOLUTN 1,564,055 19,832 0.01%
3631 UNIFIRST CORP MASS COM 140,256 19,839 0.01%
3632 MORNINGSTAR INC 253,526 19,927 0.01%
3633 Pandora Media 1,688,450 19,940 0.01%
3634 BGC PARTNERS INCORPORATED CLASS A 1,759,454 19,987 0.01%
3635 ANIXTER INTL INC 252,197 19,999 0.01%
3636 FIRST MIDWEST BANCORP DEL COM 844,588 19,999 0.01%
3637 FIVE BELOW INC 462,691 20,039 0.01%
3638 HRG GROUP INC 1,038,249 20,058 0.01%
3639 MURPHY USA INC 273,914 20,110 0.01%
3640 HOPE BANCORP INC 1,049,364 20,116 0.01%
3641 PITNEY BOWES INC 1,534,955 20,123 0.01%
3642 INSULET CORPORATION 468,175 20,173 0.01%
3643 DIAMONDROCK HOSPITALITY CO COM 1,809,659 20,177 0.01%
3644 FULLER H B CO 391,338 20,177 0.01%
3645 OLD NATL BANCORP IND COM 1,163,458 20,185 0.01%
3646 HEICO CORP NEW 269,145 20,185 0.01%
3647 ESTERLINE TECHNOLOGIES CORP 236,239 20,328 0.01%
3648 LIONS GATE ENTMNT CORP 833,980 20,332 0.01%
3649 HORIZON PHARMA PLC SHS 1,377,641 20,361 0.01%
3650 APOLLO COML REAL EST FIN INC 1,083,630 20,383 0.01%
Page 73 of 96