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
3901 CEDAR REALTY TRUST INC COM NEW 746,745 3,748 0.00%
3902 CECO ENVIRONMENTAL CORP 228,779 2,404 0.00%
3903 CEB INC 251,849 19,795 0.01%
3904 CDW CORP 1,369,568 79,015 0.03%
3905 CDN IMPERIAL BK COMM TORONTO 4,027 347 0.00%
3906 CDK GLOBAL INC 1,337,979 86,957 0.04%
3907 CDK GLOBAL INC 7,921 514 0.00%
3908 CBS CORP NEW 3,680,166 254,889 0.10%
3909 CBRE GROUP INC 2,823,288 98,077 0.04%
3910 CBOE GLOBAL MARKETS 3,247 263 0.00%
3911 CBOE GLOBAL MARKETS 950,567 76,980 0.03%
3912 CBL & ASSOC PPTYS INC 2,533,606 24,170 0.01%
3913 CBL & ASSOC PPTYS INC 8,030 76 0.00%
3914 CBIZ INC 430,679 5,835 0.00%
3915 CB FINL SVCS INC 34,610 962 0.00%
3916 CAVIUM INC 540,993 38,767 0.02%
3917 CAVCO INDS INC DEL 71,227 8,290 0.00%
3918 CATO CORP NEW CL A 248,233 5,451 0.00%
3919 CATO CORP NEW CL A 18,465 405 0.00%
3920 CATHAY GEN BANCORP 813,211 30,641 0.01%
3921 CATERPILLAR INC 5,575,420 516,423 0.21%
3922 CATCHMARK TIMBER TR INC 338,290 3,897 0.00%
3923 CATALYST PHARMACEUTICALS INC 462,677 902 0.00%
3924 CATALENT INCORPORATED 956,102 27,076 0.01%
3925 CASTLIGHT HEALTH INC 306,367 1,118 0.00%
3926 CASTLE BRANDS INC 417,827 647 0.00%
3927 CASS INFORMATION SYS INC COM 79,256 5,238 0.00%
3928 CASI PHARMACEUTICALS INC COM 38,700 54 0.00%
3929 CASEY'S GENERAL STORES INC COM 264 29 0.00%
3930 CASEY'S GENERAL STORES INC COM 305,878 34,334 0.01%
3931 CASCADIAN THERAPEUTICS INC 252,934 1,047 0.00%
3932 CASCADE BANCORP 317,887 2,450 0.00%
3933 CARTER INC 455,474 40,901 0.02%
3934 CARROLS RESTAURANT GROUP INC 295,352 4,179 0.00%
3935 CARRIZO OIL & GAS INC 482,698 13,834 0.01%
3936 CARPENTER TECHNOLOGY CORP 362,996 13,539 0.01%
3937 CARNIVAL PLC 4,867 281 0.00%
3938 CARNIVAL CORP 4,037,335 237,509 0.10%
3939 CARMAX INC 1,767,668 104,528 0.04%
3940 CARLYLE GROUP L P 48,194 768 0.00%
3941 CARLISLE COS INC 850 90 0.00%
3942 CARLISLE COS INC 505,267 53,765 0.02%
3943 CARETRUST REIT INC 537,109 9,034 0.00%
3944 CAREER EDUCATION CRP 509,952 4,436 0.00%
3945 CAREDX INC 43,139 60 0.00%
3946 CARE COM INC 22,262 278 0.00%
3947 CARE COM INC 110,820 1,386 0.00%
3948 CARE CAP PPTYS INC 1,297,602 34,866 0.01%
3949 CARDTRONICS PLC SHS CL A 504,891 23,603 0.01%
3950 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 6,124 173 0.00%
Page 79 of 96