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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
3851 VIASAT INC 437,084 27,894 0.01%
3852 GRAMERCY PPTY TR 1,064,202 27,988 0.01%
3853 EDUCATION RLTY TR INC 685,683 28,010 0.01%
3854 HAWAIIAN ELEC INDUSTRIES COM 843,524 28,097 0.01%
3855 NABORS INDUSTRIES LTD 2,163,094 28,271 0.01%
3856 NATIONAL INSTRS CORP 869,586 28,313 0.01%
3857 PRIMERICA INC 344,984 28,357 0.01%
3858 NETSCOUT SYS INC 748,676 28,412 0.01%
3859 ASSOCIATED BANC CORP 1,165,582 28,440 0.01%
3860 OFFICE DEPOT INC 6,101,467 28,463 0.01%
3861 AIR LEASE CORP 735,529 28,501 0.01%
3862 FEDERATED HERMES INC CL B 1,082,526 28,513 0.01%
3863 Parexel International Corp. 452,288 28,543 0.01%
3864 FIRST INDL RLTY TR INC 1,072,743 28,567 0.01%
3865 COLONY STARWOOD HOMES 842,685 28,609 0.01%
3866 ENTEGRIS INC 1,228,333 28,742 0.01%
3867 CANTEL MEDICAL CORP 359,156 28,768 0.01%
3868 ITT INC COM 701,348 28,769 0.01%
3869 CRANE CO 387,826 29,021 0.01%
3870 MANHATTAN ASSOCS INC 558,090 29,048 0.01%
3871 LITTELFUSE INC 181,790 29,070 0.01%
3872 PDC ENERGY INC 466,479 29,084 0.01%
3873 CHEMICAL FINANCIAL CORPORATION 571,245 29,219 0.01%
3874 STORE CAP CORP 1,226,240 29,282 0.01%
3875 UNITI GROUP INC 1,133,749 29,307 0.01%
3876 MONOLITHIC PWR SYS INC 318,362 29,321 0.01%
3877 NEUROCRINE BIOSCIENCES INC 677,323 29,328 0.01%
3878 SELECTIVE INS GROUP INC 622,190 29,336 0.01%
3879 WEX INC COM 283,617 29,354 0.01%
3880 RADIAN GROUP INC 1,636,001 29,382 0.01%
3881 GEO GROUP INC NEW 634,310 29,412 0.01%
3882 DST SYS INC DEL 240,274 29,433 0.01%
3883 BLACKBAUD INC 385,334 29,543 0.01%
3884 ALNYLAM PHARMACEUTICALS INC 576,797 29,560 0.01%
3885 ANTERO RES CORP 1,296,545 29,564 0.01%
3886 GRAPHIC PACKAGING HLDG CO 2,301,493 29,620 0.01%
3887 LIBERTY MEDIA CORP DELAWARE 761,550 29,630 0.01%
3888 GUIDEWIRE SOFTWARE INC 526,230 29,642 0.01%
3889 MEDICINES CO 606,828 29,673 0.01%
3890 SILICON LABORATORIES INC 404,035 29,716 0.01%
3891 OUTFRONT MEDIA INC 1,119,573 29,724 0.01%
3892 KIRBY CORP 421,489 29,736 0.01%
3893 COLFAX CORP 762,209 29,924 0.01%
3894 AMERICAN EAGLE OUTFITTERS NE 2,133,560 29,933 0.01%
3895 BANKUNITED INC 804,665 30,022 0.01%
3896 HANOVER INS GROUP INC 334,450 30,120 0.01%
3897 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 677,757 30,146 0.01%
3898 LIVE NATION, INC. 997,165 30,283 0.01%
3899 FINANCIAL ENGINES INC 696,350 30,326 0.01%
3900 HAIN CELESTIAL GROUP INC 816,930 30,389 0.01%
Page 78 of 96