Dark
Light
System
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 MGIC INVT CORP WIS 2,579,365 26,128 0.01%
3802 ACADIA PHARMACEUTICALS INC 760,832 26,157 0.01%
3803 JACK IN THE BOX INC 257,382 26,180 0.01%
3804 FLOWERS FOODS INC 1,349,190 26,187 0.01%
3805 INTEGRATED DEVICE TECHNOLOGY 1,108,051 26,227 0.01%
3806 ALERE INC 661,179 26,268 0.01%
3807 NEW JERSEY RES CORP 663,511 26,275 0.01%
3808 BRANDYWINE RLTY TR 1,619,198 26,279 0.01%
3809 PROOFPOINT INC 354,316 26,346 0.01%
3810 SINCLAIR BROADCAST GROUP INC 650,589 26,348 0.01%
3811 VALMONT INDS INC 169,694 26,387 0.01%
3812 PILGRIMS PRIDE CORP NEW 1,173,479 26,409 0.01%
3813 PRESTIGE CONSMR HEALTHCARE I 475,676 26,428 0.01%
3814 BIG LOTS INC COM 543,064 26,436 0.01%
3815 MOOG INC CL A 393,276 26,487 0.01%
3816 CORELOGIC INC 650,671 26,495 0.01%
3817 LPL FINL HLDGS INC COM 666,502 26,546 0.01%
3818 RAYONIER INC 937,893 26,579 0.01%
3819 EPAM SYS INC 353,755 26,715 0.01%
3820 TRANSUNION 697,416 26,745 0.01%
3821 SKECHERS U S A INC 978,163 26,850 0.01%
3822 TWO HBRS INVT CORP 2,800,634 26,858 0.01%
3823 ACADIA COMPANY COM 616,042 26,859 0.01%
3824 ROLLINS INC 723,687 26,870 0.01%
3825 ZAYO GROUP HOLDINGS 819,193 26,938 0.01%
3826 ZILLOW GROUP INC 800,706 26,949 0.01%
3827 U S SILICA HLDGS INC 561,627 26,952 0.01%
3828 REGAL BELOIT CORP 357,822 27,069 0.01%
3829 CATALENT INCORPORATED 956,102 27,076 0.01%
3830 SCIENCE APPLICATNS INTL CP N 364,863 27,145 0.01%
3831 AMC NETWORKS INC CL A 462,689 27,150 0.01%
3832 TANGER FACTORY OUTLET CTRS I 830,032 27,200 0.01%
3833 UNITED BANKSHARES INC COM 644,297 27,221 0.01%
3834 Wright Medical Group NV 875,307 27,239 0.01%
3835 BRUKER CORP 1,172,083 27,344 0.01%
3836 COOPER TIRE RUBR CO 617,252 27,375 0.01%
3837 BLACK HILLS CORP 412,080 27,390 0.01%
3838 PARAMOUNT GROUP INC COM 1,690,237 27,398 0.01%
3839 CNO FINL GROUP INC 1,338,922 27,447 0.01%
3840 CST BRANDS INC 572,336 27,523 0.01%
3841 APPLE HOSPITALITY REIT INC 1,441,652 27,535 0.01%
3842 BANK HAWAII CORP 334,766 27,571 0.01%
3843 LANDSTAR SYS INC COM 322,932 27,659 0.01%
3844 SENSIENT TECHNOLOGIES CORP 349,914 27,734 0.01%
3845 PS BUSINESS PKS INC CALIF 242,003 27,772 0.01%
3846 CONTINENTAL RESOURE 612,807 27,822 0.01%
3847 GRAND CANYON ED INC 388,567 27,825 0.01%
3848 AUTONATION INC 659,333 27,845 0.01%
3849 UMB FINL CORP 369,980 27,863 0.01%
3850 SNYDERS-LANCE INC 691,868 27,889 0.01%
Page 77 of 96