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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 COM 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 CITIGROUPINC 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
351 CLOROX CO DEL 1,247,940 168,019 0.07%
352 HCP INC 5,355,242 167,310 0.07%
353 LEVEL 3 COMM 2,926,755 167,235 0.07%
354 XILINX INC 2,869,210 165,899 0.07%
355 FIRSTENERGY CORP 5,209,630 165,576 0.07%
356 FASTENAL CO 3,193,688 164,269 0.07%
357 VIACOM INC NEW 3,515,695 163,678 0.07%
358 ALIBABA GROUP HLDG LTD 1,511,206 162,300 0.07%
359 ROYAL CARIBBEAN GROUP 1,649,472 161,599 0.07%
360 REALTY INCOME CORP 2,709,621 161,077 0.07%
361 HERSHEY CO 1,476,041 161,043 0.07%
362 MEAD JOHNSON NUTRITI 1,800,929 160,202 0.07%
363 MICROCHIP TECHNOLOGY 2,150,650 158,449 0.06%
364 HUNTINGTON BANCSHARES INC 11,751,388 157,150 0.06%
365 LUMEN TECHNOLOGIES INC 6,669,872 157,032 0.06%
366 TWENTY FIRST CENTY FOX INC 4,938,389 156,736 0.06%
367 NOBLE ENERGY INC 4,499,941 154,319 0.06%
368 GGP INC 6,659,111 154,172 0.06%
369 EXPEDIA INC DEL 1,207,532 152,139 0.06%
370 WILLIS TOWERS WATSON PUB LTD 1,154,722 150,909 0.06%
371 T MOBILE US INC 2,331,969 150,569 0.06%
372 VULCAN MATLS CO 1,249,739 150,345 0.06%
373 NATIONAL OILWELL VARCO INC 3,726,163 149,173 0.06%
374 DENTSPLY SIRONA INC 2,387,163 148,857 0.06%
375 FRANKLIN RESOURCES INC 3,529,852 148,544 0.06%
376 HENRY SCHEIN INC 874,511 148,454 0.06%
377 REPUBLIC SVCS INC 2,359,219 147,978 0.06%
378 SEAGATE TECHNOLOGY PLC 3,194,232 146,523 0.06%
379 LINCOLN NATL CORP IND 2,239,734 146,383 0.06%
380 LABORATORY CORP AMER HLDGS 1,014,745 145,382 0.06%
381 RED HAT INC 1,677,837 144,919 0.06%
382 CHURCH & DWIGHT 2,897,594 144,327 0.06%
383 LIBERTY GLOBAL PLC 4,115,307 144,138 0.06%
384 GRAINGER W W INC 619,134 143,934 0.06%
385 MOTOROLA SOLUTIONS INC 1,670,570 143,844 0.06%
386 ONEOK INC NEW 2,586,172 143,216 0.06%
387 GENUINE PARTS CO 1,543,580 142,452 0.06%
388 IDEXX LAB 921,279 142,250 0.06%
389 QUEST DIAGNOSTICS INC 1,447,301 141,921 0.06%
390 ENTERGY CORP NEW 1,849,798 140,322 0.06%
391 AMERISOURCEBERGEN CORP 1,585,964 140,155 0.06%
392 CITRIX SYS INC 1,661,463 138,370 0.06%
393 EASTMAN CHEM CO 1,708,213 137,860 0.06%
394 JUNIPER NETWORKS 4,938,748 137,302 0.06%
395 DISH NETWORK A 2,162,521 137,101 0.06%
396 MOHAWK INDS 598,064 137,048 0.06%
397 AMERICAN WTR WKS CO INC NEW 1,757,631 136,500 0.06%
398 MID AMER APT CMNTYS INC 1,343,169 136,495 0.06%
399 HARRIS CORP 1,225,378 136,157 0.06%
400 CAMPBELL SOUP CO 2,374,939 135,788 0.06%
Page 8 of 96