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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
3751 SALESFORCE COM INC 5,793,802 477,183 0.20%
3752 SALLY BEAUTY HLDGS INC 1,066,885 21,807 0.01%
3753 SALLY BEAUTY HLDGS INC 7,291 149 0.00%
3754 SANCHEZ ENERGY CORP COM 12,964 123 0.00%
3755 SANCHEZ ENERGY CORP COM 1,050,008 10,017 0.00%
3756 SANDERSON FARMS INC 242,141 25,143 0.01%
3757 SANDERSON FARMS INC 759 78 0.00%
3758 SANDRIDGE ENERGY INC 133,265 2,464 0.00%
3759 SANDY SPRING BANCORP INC COM 252,837 10,363 0.00%
3760 SANFILIPPO JOHN B & SON INC COM 75,078 5,494 0.00%
3761 SANGAMO THERAPEUTICS INCORPORATED 633,964 3,296 0.00%
3762 SANMINA CORPORATION COM 1,122 45 0.00%
3763 SANMINA CORPORATION COM 853,292 34,643 0.01%
3764 SANOFI 6,243 282 0.00%
3765 SANOFI 37,441 1,694 0.00%
3766 SANOFI SPOND FUNSPONSORED ADR 999,734 3,079 0.00%
3767 SANTANDER CONSUMER 873,258 11,631 0.00%
3768 SAP SE 13,360 1,311 0.00%
3769 SAPIENS INTL CORP N V SHS NEW 64,545 831 0.00%
3770 SAREPTA THERAPEUTICS INC 421,047 12,462 0.01%
3771 SAUL CENTERS INC COM 113,803 7,012 0.00%
3772 SAUL CENTERS INC COM 946 58 0.00%
3773 SBA COMMUNICATIONS CORP NEW 934,999 112,504 0.05%
3774 SCANA 420 27 0.00%
3775 SCANA 1,402,785 91,540 0.04%
3776 SCANSOURCE INC 400,568 15,722 0.01%
3777 SCHLUMBERGER LTD 576 44 0.00%
3778 SCHLUMBERGER LTD 13,495,876 1,052,513 0.43%
3779 SCHNITZER STL INDS 265,481 5,482 0.00%
3780 SCHOLASTIC CORP 224,285 9,547 0.00%
3781 SCHULMAN A INC 240,007 7,548 0.00%
3782 SCHWAB CHARLES CORP 10,835,156 441,495 0.18%
3783 SCICLONE PHARMACEUTICALS INC 413,282 4,050 0.00%
3784 SCIENCE APPLICATNS INTL CP N 364,863 27,145 0.01%
3785 SCORPIO BULKERS INC COM 93,190 857 0.00%
3786 SCORPIO TANKERS INC 433,147 1,923 0.00%
3787 SCOTTS MIRACLE-GRO CO 335,690 31,350 0.01%
3788 SCRIPPS E W CO OHIO CL A NEW 432,829 10,145 0.00%
3789 SCRIPPS NETWORKS INTERACT IN 1,184,294 92,713 0.04%
3790 SCRIPPS NETWORKS INTERACT IN 4,103 321 0.00%
3791 SCYNEXIS INC 131,952 364 0.00%
3792 SEABOARD CORP 2,313 9,643 0.00%
3793 SEACHANGE INTL INC 181,276 449 0.00%
3794 SEACOAST BKG CORP FLA COM NEW 293,554 7,039 0.00%
3795 SEACOR HOLDINGS INC 126,932 8,782 0.00%
3796 SEACOR HOLDINGS INC 2,000,000 2,036 0.00% PRN
3797 SEACOR HOLDINGS INC 2,000,000 1,775 0.00% PRN
3798 SEADRILL LIMITED 625,575 1,032 0.00%
3799 SEADRILL LIMITED 22,263 36 0.00%
3800 SEAGATE TECHNOLOGY PLC 3,194,232 146,523 0.06%
Page 76 of 96