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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 CIDARA THERAPEUTICS INC 69,547 542 0.00%
3802 CIBER INC COM 357,719 143 0.00%
3803 CHUYS HLDGS INC COM 146,655 4,370 0.00%
3804 CHURCHILL DOWNS INC 110,204 17,505 0.01%
3805 CHURCH & DWIGHT 2,930 146 0.00%
3806 CHURCH & DWIGHT 2,897,594 144,327 0.06%
3807 CHUNGHWA TELECOM CO LTD 6,830 232 0.00%
3808 CHUBB LIMITED 4,350,776 591,916 0.24%
3809 CHROMADEX CORP 194,304 522 0.00%
3810 CHRISTOPHER & BANKS CORP 200,064 296 0.00%
3811 CHOICE HOTELS INTL NEW 274,032 17,154 0.01%
3812 CHIPOTLE MEXICAN GRILL INC 296,505 131,922 0.05%
3813 CHIPMOS TECHNOLOGIES INC 13,051 231 0.00%
3814 CHINA YUCHAI INTL LTD 75,743 1,402 0.00%
3815 CHINA XD PLASTICS CO LTD 28,383 139 0.00%
3816 CHINA NAT RES INC COM 13,615 29 0.00%
3817 CHINA LODGING GROUP LTD 6,552 406 0.00%
3818 CHINA LODGING GROUP LTD 17,335 1,075 0.00%
3819 CHINA INFORMATION TECHNOLOGY 26,473 18 0.00%
3820 CHINA HGS REAL ESTATE INC 16,674 26 0.00%
3821 CHINA FIN ONLINE CO LTD 14,778 45 0.00%
3822 CHINA BIOLOGIC PRODS INC 14,309 1,432 0.00%
3823 CHINA AUTOMOTIVE SYS INC 17,559 87 0.00%
3824 CHIMERIX INC 341,238 2,177 0.00%
3825 CHIMERA INVT CORP 2,598,005 52,427 0.02%
3826 CHILDRENS PL INC 159,607 19,160 0.01%
3827 CHICOS FAS INC 3,573 50 0.00%
3828 CHICOS FAS INC 1,597,862 22,689 0.01%
3829 CHICAGO BRIDGE & IRON CO N V 7,193 221 0.00%
3830 CHICAGO BRIDGE & IRON CO N V 794,228 24,422 0.01%
3831 CHIASMA INC 48,470 82 0.00%
3832 CHEVRON CORP NEW 416 44 0.00%
3833 CHEVRON CORP NEW 18,461,001 1,979,337 0.81%
3834 CHESAPEAKE UTILS CORP 122,612 8,484 0.00%
3835 CHESAPEAKE LODGING TRUSTSH BEN INT 664,535 15,922 0.01%
3836 CHESAPEAKE ENERGY CORP 7,516,497 44,598 0.02%
3837 CHESAPEAKE ENERGY CORP 313,539 1,862 0.00%
3838 CHERRY HILL MTG INVT CORP 41,049 701 0.00%
3839 CHERRY HILL MTG INVT CORP 26,116 446 0.00%
3840 CHEROKEE INC DEL NEW COM 77,920 670 0.00%
3841 CHENIERE ENERGY INC 1,708,330 80,723 0.03%
3842 CHEMUNG FINL CORP COM 22,841 902 0.00%
3843 CHEMTURA CORP 505,152 16,872 0.01%
3844 CHEMOURS CO 3,105 119 0.00%
3845 CHEMOURS CO 1,752,105 67,456 0.03%
3846 CHEMOCENTRYX INC 196,708 1,432 0.00%
3847 CHEMICAL FINANCIAL CORPORATION 571,245 29,219 0.01%
3848 CHEMED CORP NEW 173,435 31,684 0.01%
3849 CHEMBIO DIAGNOSTICS INC COM NEW 49,468 262 0.00%
3850 CHEGG INC 5,503 46 0.00%
Page 77 of 96