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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 CLOVIS ONCOLOGY INC 388,192 24,716 0.01%
3752 CLOUD PEAK ENERGY INC COM 502,476 2,301 0.00%
3753 CLOUD PEAK ENERGY INC COM 78,031 357 0.00%
3754 CLOROX CO DEL 1,247,940 168,019 0.07%
3755 CLIFTON BANCORP INC 189,260 3,064 0.00%
3756 CLIFFS NAT RES INC 21,103 173 0.00%
3757 CLIFFS NAT RES INC 3,104,580 25,488 0.01%
3758 CLEVELAND BIOLABS INC 16,688 26 0.00%
3759 CLEARWATER PAPER CORP COM 2,117 118 0.00%
3760 CLEARWATER PAPER CORP COM 123,764 6,930 0.00%
3761 CLEARSIGN COMBUSTION CRP 75,989 296 0.00%
3762 CLEARSIDE BIOMEDICAL INC 96,324 764 0.00%
3763 CLEARONE INC 21,525 213 0.00%
3764 CLEARFIELD INC 91,098 1,498 0.00%
3765 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 267,008 1,615 0.00%
3766 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 12,108 73 0.00%
3767 CLEAN HARBORS INC 404,499 22,498 0.01%
3768 CLEAN ENERGY FUELS CORPORATION COM 839,332 2,140 0.00%
3769 CLEAN DIESEL TECHNOLOGIES INC COM PAR NEW 21,992 59 0.00%
3770 CIVITAS SOLUTIONS INC 124,815 2,290 0.00%
3771 CIVISTA BANCSHARES INC 44,830 993 0.00%
3772 CITY HLDG CO COM 133,815 8,628 0.00%
3773 CITY HLDG CO COM 280 18 0.00%
3774 CITRIX SYS INC 20,000 1,667 0.00%
3775 CITRIX SYS INC 1,661,463 138,370 0.06%
3776 CITIZENS INC 323,990 2,407 0.00%
3777 CITIZENS FINL GROUP INC 839 28 0.00%
3778 CITIZENS FINL GROUP INC 5,159,890 178,026 0.07%
3779 CITIZENS COMMUNICATI 13,978 336 0.00%
3780 CITIZENS CMNTY BANCORP INC M 18,429 254 0.00%
3781 CITIZENS NORTHN CORP 84,925 1,977 0.00%
3782 CITIGROUP INC 27,004,602 1,613,103 0.66%
3783 CITI TRENDS INC COM 112,138 1,906 0.00%
3784 CIT GROUP INC 1,464,232 62,835 0.03%
3785 CISCO SYS INC 53,471,217 1,804,977 0.74%
3786 CISCO SYS INC 448 15 0.00%
3787 CIRRUS LOGIC INC COM 874,918 53,098 0.02%
3788 CIRRUS LOGIC INC COM 2,284 138 0.00%
3789 CIRCOR INTL INC COM 125,051 7,433 0.00%
3790 CINTAS CORP 1,001,413 126,569 0.05%
3791 CINER RES LP 22,975 655 0.00%
3792 CINEMARK HOLDINGS INC 759,654 33,683 0.01%
3793 CINEDIGM CORP 32,337 50 0.00%
3794 CINCINNATI FIN 1,570,798 113,371 0.05%
3795 CINCINNATI BELL INC NEW COM NEW 314,422 5,565 0.00%
3796 CIMAREX ENERGY 932,716 111,294 0.05%
3797 CIM COML TR CORP 109,138 1,757 0.00%
3798 CIGNA CORPORATION 2,372,735 347,061 0.14%
3799 CIENA CORP 1,084,799 25,612 0.01%
3800 CIENA CORP 1,289 30 0.00%
Page 76 of 96