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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 CARDTRONICS PLC SHS CL A 504,891 23,603 0.01%
3752 VALLEY NATL BANCORP 2,004,062 23,647 0.01%
3753 PLEXUS CORP COM 409,315 23,658 0.01%
3754 TEXAS ROADHOUSE INC 539,967 24,044 0.01%
3755 LUMENTUM HLDGS INC 451,590 24,092 0.01%
3756 WESCO INTL INC 347,305 24,155 0.01%
3757 CBL & ASSOC PPTYS INC 2,533,606 24,170 0.01%
3758 SPIRE INC COM 358,153 24,175 0.01%
3759 CONSOL ENERGY INC 1,440,798 24,176 0.01%
3760 VISTEON CORP COM NEW 247,339 24,226 0.01%
3761 KENNAMETAL INC 617,823 24,237 0.01%
3762 Aaron's Inc 816,913 24,294 0.01%
3763 Beacon Roofing Supply 495,006 24,334 0.01%
3764 CHICAGO BRIDGE & IRON CO N V 794,228 24,422 0.01%
3765 MADISON SQUARE GARDEN CO NEW 122,321 24,428 0.01%
3766 SPROUTS FMRS MKT INC 1,060,007 24,507 0.01%
3767 WASHINGTON FED INC 743,005 24,593 0.01%
3768 STERLING BANCORP DEL COM 1,038,521 24,612 0.01%
3769 CABOT MICROELECTRONICS CP 321,660 24,642 0.01%
3770 NEXSTAR MEDIA GROUP INC 351,752 24,675 0.01%
3771 CLOVIS ONCOLOGY INC 388,192 24,716 0.01%
3772 THOMSON REUTERS CORP 572,389 24,753 0.01%
3773 FIRST CTZNS BANCSHARES INC N 74,429 24,961 0.01%
3774 BRIGHT HORIZONS FAM SOL IN D 344,380 24,964 0.01%
3775 DANA INCORPORATED 1,297,880 25,062 0.01%
3776 TIMKEN CO COM 555,928 25,127 0.01%
3777 SANDERSON FARMS INC 242,141 25,143 0.01%
3778 ACADIA RLTY TR COM SH BEN INT 837,113 25,163 0.01%
3779 OASIS PETE INC NEW 1,765,914 25,181 0.01%
3780 GENPACT LIMITED 1,025,375 25,388 0.01%
3781 HEALTHCARE SVCS GRP INC 589,402 25,397 0.01%
3782 CLIFFS NAT RES INC 3,104,580 25,488 0.01%
3783 STIFEL FINANCIAL CP 509,069 25,550 0.01%
3784 ELLIE MAE INCORPORATED 255,117 25,580 0.01%
3785 TCF FINL CORP 1,503,235 25,585 0.01%
3786 MB FINL INC 597,642 25,591 0.01%
3787 DOLBY LABORATORIES INC 488,567 25,605 0.01%
3788 OWENS & MINOR INC NEW 740,225 25,611 0.01%
3789 CIENA CORP 1,084,799 25,612 0.01%
3790 NU SKIN ENTERPRISES INC 463,015 25,715 0.01%
3791 ADVANCED ENERGY INDS COM 375,331 25,732 0.01%
3792 PROASSURANCE CORP COM 428,105 25,793 0.01%
3793 MEDIDATA SOLUTIONS INC 447,325 25,806 0.01%
3794 LAM RESEARCH CORP SR NT CV 1.25 18 12,194,000 25,828 0.01% PRN
3795 TEREX CORP NEW 824,753 25,897 0.01%
3796 COLUMBIA PPTY TR INC 1,167,453 25,975 0.01%
3797 OWENS ILL INC 1,275,417 25,992 0.01%
3798 PINNACLE FINL PARTNERS INC 391,227 25,997 0.01%
3799 LEGG MASON INC 720,658 26,022 0.01%
3800 ENERGIZER HLDGS INC NEW COM 467,724 26,075 0.01%
Page 76 of 96