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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
3701 U S G CORP 681,611 21,675 0.01%
3702 NATIONAL HEALTH INVS INC 299,030 21,718 0.01%
3703 VISHAY INTERTECHNOLOGY INC 1,321,090 21,731 0.01%
3704 DEAN FOODS CO NEW 1,106,435 21,752 0.01%
3705 GREAT WESTERN BANCORP INC COM 513,008 21,756 0.01%
3706 MOLINA HEALTHCARE INC 477,318 21,765 0.01%
3707 KATE SPADE & CO 936,957 21,765 0.01%
3708 FRONTIER COMMUNICATIONS CORP 10,174,656 21,765 0.01%
3709 FRESH DEL MONTE PRODUCE INC 368,118 21,803 0.01%
3710 SALLY BEAUTY HLDGS INC 1,066,885 21,807 0.01%
3711 WENDYS CO 1,602,853 21,814 0.01%
3712 DYCOM INDS INC 235,956 21,932 0.01%
3713 GRAHAM HLDGS CO 36,715 22,012 0.01%
3714 CREE INC 825,592 22,068 0.01%
3715 JOY GLOBAL INC 782,845 22,115 0.01%
3716 EXACT SCIENCES CORP 936,351 22,116 0.01%
3717 ECHOSTAR CORP CL A 388,716 22,137 0.01%
3718 ISHARES INC 666,563 22,149 0.01% PRN
3719 CABLE ONE INC 35,499 22,168 0.01%
3720 WESTERN REFNG INC 632,692 22,188 0.01%
3721 URBAN EDGE PPTYS COM 844,434 22,208 0.01%
3722 NORTHWESTERN CORP 378,386 22,211 0.01%
3723 GLOBUS MED INC 750,463 22,228 0.01%
3724 FIRST DATA CORP NEW 1,435,470 22,237 0.01%
3725 MACK-CALI REALTY CORP COM 827,973 22,305 0.01%
3726 BUFFALO WILD WINGS INC 146,566 22,387 0.01%
3727 INTEGRA LIFESCIENCES HLDGS CP COM NEW 531,732 22,401 0.01%
3728 CACI INTL INC CL A 191,284 22,437 0.01%
3729 CLEAN HARBORS INC 404,499 22,498 0.01%
3730 UNITED NATURAL FOODSINC 521,303 22,535 0.01%
3731 VERINT SYS INC 520,845 22,591 0.01%
3732 ULTRAGENYX PHARMACEUTICAL INC COM 333,550 22,608 0.01%
3733 PHYSICIANS RLTY TR 1,138,096 22,613 0.01%
3734 UNIVERSAL CORP VA 320,252 22,657 0.01%
3735 CHICOS FAS INC 1,597,862 22,689 0.01%
3736 MILLERKNOLL INC 720,458 22,730 0.01%
3737 BELDEN INC 329,175 22,775 0.01%
3738 CALATLANTIC GROUP INC 609,941 22,842 0.01%
3739 CORESITE RLTY CORP 254,547 22,921 0.01%
3740 MINERALS TECHNOLOGIES INC 299,422 22,935 0.01%
3741 PNM RES INC 620,773 22,968 0.01%
3742 INTERNATIONAL BANCSHARES CORP COM 650,544 23,029 0.01%
3743 GULFPORT ENERGY CORP 1,340,493 23,043 0.01%
3744 OPKO HEALTH INC 2,885,702 23,085 0.01%
3745 CHEESECAKE FACTORY INC 365,708 23,171 0.01%
3746 COOPER STD HLDGS INC 209,940 23,288 0.01%
3747 QEP RES INC 1,838,883 23,372 0.01%
3748 ERIE INDEMNITY CO-CL A 191,808 23,534 0.01%
3749 RETAIL OPPORTUNITY INVTS COR 1,119,567 23,544 0.01%
3750 TUPPERWARE BRANDS CORP 375,604 23,557 0.01%
Page 75 of 96