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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 COMMERCIAL VEH GROUP INC COM 203,848 1,380 0.00%
3702 COMMERCIAL VEH GROUP INC COM 1,953 13 0.00%
3703 COMMERCIAL METALS CO COM 936,614 17,917 0.01%
3704 COMMERCEHUB INC COM SER C 218,975 3,400 0.00%
3705 COMMERCEHUB INC COM SER A 115,737 1,791 0.00%
3706 COMMERCE BANCSHARES INC 735,769 41,320 0.02%
3707 COMFORT SYS USA INC 282,857 10,366 0.00%
3708 COMERICA INC 1,733,893 118,745 0.05%
3709 COMCAST CORP NEW 46,585,566 1,748,680 0.72%
3710 COLUMBUS MCKINNON CORP 167,412 4,155 0.00%
3711 COLUMBIA SPORTSWEAR CO 252,012 14,805 0.01%
3712 COLUMBIA PPTY TR INC 1,167,453 25,975 0.01%
3713 COLUMBIA BKG SYS INC COM 481,007 18,754 0.01%
3714 COLONY STARWOOD HOMES 842,685 28,609 0.01%
3715 COLONY NORTHSTAR A 4,192,829 54,111 0.02%
3716 COLLIERS INTL GROUP INC 1,585 74 0.00%
3717 COLLIERS INTL GROUP INC 19,255 910 0.00%
3718 COLLEGIUM PHARMACEUTICAL INC COM 146,568 1,474 0.00%
3719 COLLECTORS UNIVERSE INC 41,930 1,094 0.00%
3720 COLLECTORS UNIVERSE INC 29,832 778 0.00%
3721 COLGATE PALMOLIVE CO 8,467,538 618,847 0.25%
3722 COLFAX CORP 762,209 29,924 0.01%
3723 COHU INC 282,634 5,217 0.00%
3724 COHU INC 7,510 138 0.00%
3725 COHERUS BIOSCIENCES INC COM 272,749 5,768 0.00%
3726 COHERENT INC 199,486 41,022 0.02%
3727 COHEN STEERS INC 164,596 6,578 0.00%
3728 COGNIZANT TECHNOLOGY SOLUTIO 5,770,659 342,970 0.14%
3729 COGNEX CORP 671,207 56,347 0.02%
3730 COGINT INC 290,900 1,352 0.00%
3731 COGENTIX MED INC 187,112 336 0.00%
3732 COGENT COMMUNICATIONS HLDGS 336,917 14,504 0.01%
3733 COFFEE HLDGS INC 22,341 103 0.00%
3734 COEUR MNG INC 1,392,469 11,251 0.00%
3735 CODORUS VY BANCORP INC 51,678 1,338 0.00%
3736 CODEXIS INC 226,644 1,087 0.00%
3737 COCA COLA CONS INC COM 43,303 8,921 0.00%
3738 COCA COLA CO 35,952,332 1,523,514 0.62%
3739 COBALT INTL ENERGY INC 2,000,000 500 0.00% PRN
3740 COBALT INTL ENERGY INC 2,691,240 1,435 0.00%
3741 COBALT INTL ENERGY INC 500,000 160 0.00% PRN
3742 COACH INC 2,760,281 113,917 0.05%
3743 CNO FINL GROUP INC 1,338,922 27,447 0.01%
3744 CNB FINANCIAL CORP (PA) COM 105,449 2,519 0.00%
3745 CNA FINL CORP 251,971 11,129 0.00%
3746 CMS ENERGY CORP 2,749,657 122,844 0.05%
3747 CME GROUP INC 3,358,889 398,475 0.16%
3748 CM FIN INC 14,745 149 0.00%
3749 CLUBCORP HLDGS INC 497,649 7,987 0.00%
3750 CLOVIS ONCOLOGY INC 665 42 0.00%
Page 75 of 96