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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 SPOK HLDGS INC COM 13,344 253 0.00%
3752 DETERMINE INC 74,013 253 0.00%
3753 ANCHOR BANCORP WA 9,864 253 0.00%
3754 TC PIPELINES LP 4,228 252 0.00%
3755 IDT CORPORATION CLASS B NEW 19,857 252 0.00%
3756 GLOBAL MED REIT INC 27,731 251 0.00%
3757 NL INDS INC COM NEW 38,884 250 0.00%
3758 ANHEUSER BUSCH INBEV SA/NV 2,284 250 0.00%
3759 AMPIO PHARMACEUTICALS INC 313,183 250 0.00%
3760 GALECTIN THERAPEUTICS INC COM 109,011 250 0.00%
3761 CANADIAN NAT RES LTD 7,595 249 0.00%
3762 SUPPORT COM INC 113,070 248 0.00%
3763 LEE ENTERPRISES INC 95,577 248 0.00%
3764 VTV THERAPEUTICS INC 37,976 248 0.00%
3765 Bonanza Creek Energy Inc 213,409 247 0.00%
3766 PSIVIDA CORP 143,049 246 0.00%
3767 AEGLEA BIOTHERAPEUTICS INC COM 33,142 246 0.00%
3768 NETGEAR INC 4,957 245 0.00%
3769 SUMITOMO MITSUI FINL GROUP I 33,831 245 0.00%
3770 STATOIL ASA 14,300 245 0.00%
3771 MERUS N V 10,035 244 0.00%
3772 LUXOTTICA GRP ADR 4,450 244 0.00%
3773 FORM HLDGS CORP COM 112,055 243 0.00%
3774 AIR PRODS & CHEMS INC 1,791 242 0.00%
3775 LIVE VENTURES INC 15,164 241 0.00%
3776 Unique Fabricating 19,963 240 0.00%
3777 SITO MOBILE LTD 93,580 240 0.00%
3778 VILLAGE SUPER MKT INC CL A NEW 9,069 240 0.00%
3779 XENCOR INC COM 10,003 239 0.00%
3780 VILLAGE BK & TR FINANCIAL CO 8,883 239 0.00%
3781 BOULEVARD ACQUISITION COR II 23,845 238 0.00%
3782 Teekay Tankers Ltd. 115,851 237 0.00%
3783 ENTERPRISE PRODS PARTNERS L 8,610 237 0.00%
3784 FLEX LTD 14,107 236 0.00%
3785 Pandora Media 20,000 236 0.00%
3786 Rex Energy Corp 504,613 236 0.00%
3787 BBVA BANCO FRANCES S A SPONSORED ADR 12,775 235 0.00%
3788 ZEDGE INCORPORATED CLASS B 76,236 234 0.00%
3789 HEADWATERS INC 10,000 234 0.00%
3790 THRESHOLD PHARMACEUTICAL INC 409,477 233 0.00%
3791 GLOBAL BRASS & COPPR HLDGS INC 6,783 233 0.00%
3792 S&W SEED CO 47,087 233 0.00%
3793 AFFILIATED MANAGERS GROUP 1,420 232 0.00%
3794 8POINT3 ENERGY PARTNERS LP 17,097 232 0.00%
3795 MOMO INC 6,822 232 0.00%
3796 DIGITAL TURBINE INC COM NEW 247,200 232 0.00%
3797 CHUNGHWA TELECOM CO LTD 6,830 232 0.00%
3798 BLACK BOX CORP DEL 25,910 231 0.00%
3799 CHIPMOS TECHNOLOGIES INC 13,051 231 0.00%
3800 RLJ ENTMT INC 93,496 231 0.00%
Page 76 of 96