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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
3901 CYRUSONE INC COM 592,679 30,505 0.01%
3902 WATSCO INC 213,284 30,538 0.01%
3903 BIO TECHNE CORP 300,577 30,553 0.01%
3904 UNIVERSAL DISPLAY CORP 355,804 30,634 0.01%
3905 CATHAY GEN BANCORP 813,211 30,641 0.01%
3906 CRACKER BARREL OLD CTRY STOR 192,543 30,662 0.01%
3907 COUSINS PROPERTIES INC 3,716,823 30,738 0.01%
3908 HOME BANCSHARES INC COM 1,136,720 30,771 0.01%
3909 NUVASIVE INC 412,221 30,784 0.01%
3910 PORTLAND GEN ELEC CO 694,480 30,848 0.01%
3911 MAXIMUS INC 496,870 30,905 0.01%
3912 PIEDMONT OFFICE REALTY TR INC COM CL A 1,446,915 30,935 0.01%
3913 HERBALIFE LTD 532,678 30,969 0.01%
3914 FAIR ISAAC CORP 241,090 31,088 0.01%
3915 XPO LOGISTICS INC 650,336 31,144 0.01%
3916 SPECTRUM BRANDS HLDGS INC 224,189 31,154 0.01%
3917 CORPORATE OFFICE PPTYS TR 941,358 31,158 0.01%
3918 ESSENT GROUP LTD 862,991 31,214 0.01%
3919 CALPINE CORP 2,829,535 31,252 0.01%
3920 SCOTTS MIRACLE-GRO CO 335,690 31,350 0.01%
3921 NEKTAR THERAPEUTICS COM 1,340,104 31,452 0.01%
3922 UNDER ARMOUR INC 1,724,855 31,520 0.01%
3923 NEWMARKET CORP 69,587 31,538 0.01%
3924 HANCOCK WHITNEY CORPORATION 693,774 31,601 0.01%
3925 RICE ENERGY 1,334,595 31,629 0.01%
3926 CHEMED CORP NEW 173,435 31,684 0.01%
3927 AGCO CORP 526,955 31,701 0.01%
3928 Aspen Insurance Holdingf 609,528 31,725 0.01%
3929 RETAIL PPTYS AMER INC CL A 2,208,630 31,848 0.01%
3930 BIO RAD LABS INC 160,411 31,976 0.01%
3931 ENBRIDGE INC 769,422 32,114 0.01%
3932 GENESEE AND WYOMING INC INC CL A 474,673 32,211 0.01%
3933 BLUEBIRD BIO INC 355,213 32,288 0.01%
3934 ALLETE INC COM NEW 478,021 32,366 0.01%
3935 SPIRIT AIRLS INC 610,106 32,378 0.01%
3936 KITE PHARMA INC 413,148 32,427 0.01%
3937 TRINITY INDS INC 1,221,636 32,434 0.01%
3938 EVERCORE PARTNERS INC 416,856 32,473 0.01%
3939 RITE AID CORP 7,657,691 32,533 0.01%
3940 HOWARD HUGHES CORP 277,745 32,565 0.01%
3941 MEDICAL PPTYS TRUST INC 2,534,823 32,673 0.01%
3942 WHITE MOUNTAINS INSURANCE GRP LTD 37,146 32,684 0.01%
3943 EDGEWELL PERS CARE CO 448,036 32,758 0.01%
3944 CABOT CORP 548,469 32,858 0.01%
3945 WOODWARD INC 484,121 32,881 0.01%
3946 PARK HOTELS RESORTS INC 1,282,822 32,930 0.01%
3947 ENERSYS 418,094 33,004 0.01%
3948 WGL HLDGS INC COM 400,279 33,035 0.01%
3949 HILL ROM HLDGS INC 469,582 33,152 0.01%
3950 J2 GLOBAL INC 395,886 33,218 0.01%
Page 79 of 96