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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 CHEGG INC 464,367 3,919 0.00%
3852 CHEFS WHSE INC 152,286 2,116 0.00%
3853 CHEESECAKE FACTORY INC 365,708 23,171 0.01%
3854 CHEESECAKE FACTORY INC 7,907 500 0.00%
3855 CHECK POINT SOFTWARE TECH LT 393,212 40,328 0.02%
3856 CHATHAM LODGING TR COM 277,825 5,487 0.00%
3857 CHASE CORP COM 76,180 7,267 0.00%
3858 CHASE CORP COM 6,301 601 0.00%
3859 CHARTER FINL CORP MD 125,138 2,461 0.00%
3860 CHARTER COMMUNICATIONS INC N 2,060,058 673,319 0.28%
3861 CHARTER COMMUNICATIONS INC N 1,000 327 0.00%
3862 CHART INDS INC 256,239 8,952 0.00%
3863 CHARLES RIV LABS INTL INC 369,872 33,269 0.01%
3864 CHARLES & COLVARD LTD 49,187 47 0.00%
3865 CHANTICLEER HLDGS INC 92,136 33 0.00%
3866 CHANNELADVISOR CORP 4,887 54 0.00%
3867 CHANNELADVISOR CORP 171,464 1,911 0.00%
3868 CHANGYOU COM LTD 10,749 301 0.00%
3869 CHANGYOU COM LTD 4,943 138 0.00%
3870 CF INDS HLDGS INC 2,318,618 67,957 0.03%
3871 CEVA INC 175,196 6,219 0.00%
3872 CERUS CORPORATION 823,882 3,666 0.00%
3873 CERULEAN PHARMA INC 89,463 72 0.00%
3874 CERNER CORP 3,025,262 177,793 0.07%
3875 CERAGON NETWORKS LTD 35,627 116 0.00%
3876 CERAGON NETWORKS LTD 37,216 121 0.00%
3877 CENVEO INC 40,373 202 0.00%
3878 CENTURY CASINOS INC COM 158,617 1,199 0.00%
3879 CENTURY ALUM CO COM 432,561 5,489 0.00%
3880 CENTRUE FINL CORP NEW 8,179 213 0.00%
3881 CENTRAL SECS CORP COM 218,998 5,253 0.00%
3882 CENTRAL PAC FINL CORP COM NEW 233,848 7,141 0.00%
3883 CENTRAL GARDEN & PET CO COM 20,248 750 0.00%
3884 CENTRAL GARDEN & PET CO 566,548 19,670 0.01%
3885 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 614,433 1,904 0.00%
3886 CENTERSTATE BANKS INC 449,053 11,630 0.00%
3887 CENTERPOINT ENERGY INC 4,478,928 123,322 0.05%
3888 CENTENNIAL RESOURCE DEV INC 47,509 866 0.00%
3889 CENTENNIAL RESOURCE DEV INC 446,321 8,136 0.00%
3890 CENTENE CORP DEL 1,845,896 131,369 0.05%
3891 CEMTREX INC 35,054 123 0.00%
3892 CELSION CORPORATION 81,576 23 0.00%
3893 CELLULAR BIOMEDICINE GROUP I 61,446 725 0.00%
3894 CELLDEX THERAPEUTICS INC NEW 883,786 3,190 0.00%
3895 CELGENE CORP 7,654,180 951,066 0.39%
3896 CELGENE CORP 3,617 450 0.00%
3897 CELESTICA INC 21,901 318 0.00%
3898 CELESTICA INC 1,500 21 0.00%
3899 CELANESE CORP DEL 1,096,363 98,468 0.04%
3900 CELADON GROUP INC 223,626 1,464 0.00%
Page 78 of 96