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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
3801 CENVEO INC 40,373 202 0.00%
3802 B COMMUNICATIONS LTD 10,045 201 0.00%
3803 GENERAL MLS INC 3,413 201 0.00%
3804 REVOLUTION LIGHTING TECHNOLOGI COM NEW 26,967 201 0.00%
3805 STMICROELECTRONICS N V 13,038 201 0.00%
3806 CRH MEDICAL CORP 24,600 201 0.00%
3807 PETROQUEST ENERGY INC 73,129 200 0.00%
3808 WABASH NATL CORP 9,628 199 0.00%
3809 AMERIPRISE FINL INC 1,531 198 0.00%
3810 WABTEC CORP 2,550 198 0.00%
3811 ALERE INC 5,000 198 0.00%
3812 FORTRESS INVESTMENT GROUP LL 25,000 198 0.00%
3813 BALLARD PWR SYS INC NEW 89,219 197 0.00%
3814 NANOVIRICIDES INC 175,983 197 0.00%
3815 NIELSEN HLDGS PLC 4,783 197 0.00%
3816 NATURAL ALTERNATIVES INTL INC COM NEW 22,475 197 0.00%
3817 ATLANTICUS HLDGS CORP 75,379 196 0.00%
3818 IXIA 10,000 196 0.00%
3819 FIFTH STR ASSET MGMT INC 42,578 195 0.00%
3820 PAR Technology Corp 27,309 195 0.00%
3821 TRIVAGO N V 14,947 194 0.00%
3822 Foundation Medicine 6,034 194 0.00%
3823 ANGIES LIST INC COM 34,066 194 0.00%
3824 LUMINEX CORP DEL 10,585 194 0.00%
3825 R C M Technologies Inc 40,694 193 0.00%
3826 EVOLVING SYS INC 39,807 193 0.00%
3827 KLR ENERGY ACQUISITION CORP 163,706 193 0.00%
3828 VERTEX PHARMACEUTICALS INC 1,770 193 0.00%
3829 GTX INC DEL COM NEW 39,531 192 0.00%
3830 CORECIVIC INC 6,136 192 0.00%
3831 IDEAL PWR INC 59,328 192 0.00%
3832 SYNERON MEDICAL LTD 18,258 192 0.00%
3833 GLOBAL WTR RES INC 22,158 192 0.00%
3834 AMERICAN RIVER BANKSHARES COM 12,925 191 0.00%
3835 PATRIOT NATL INC 67,892 191 0.00%
3836 ROYAL BK SCOTLAND GROUP PLC 31,330 190 0.00%
3837 CREDIT SUISSE GROUP 12,814 190 0.00%
3838 Bellerophon Therapeutics Inc 127,995 190 0.00%
3839 R1 RCM INC 61,709 190 0.00%
3840 DEVON ENERGY CORP NEW 4,562 190 0.00%
3841 SENSEONICS HLDGS INC 106,270 190 0.00%
3842 MALIBU BOATS INCORPORATED COM CLASS A 8,500 190 0.00%
3843 CALGON CARBON CORP 13,050 190 0.00%
3844 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 18,244 188 0.00%
3845 ADESTO TECHNOLOGIES CORP 45,505 188 0.00%
3846 ADEPTUS HEALTH INC CL A 104,108 187 0.00%
3847 AURINIA PHARMACEUTICALS INC 25,603 187 0.00%
3848 KONGZHONG CORP SPONSO 25,181 186 0.00%
3849 MUELLER WTR PRODUCTS INCORPORATED COM SER A 15,763 186 0.00%
3850 ASA GOLD AND PRECIOUS MTLS L 15,472 186 0.00%
Page 77 of 96