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
4001 STATE AUTO FINL CORP COM 135,538 3,720 0.00%
4002 STATE NATL COS INC COM 242,346 3,489 0.00%
4003 STATE STR CORP 3,357,703 266,904 0.11%
4004 STATOIL ASA 14,300 245 0.00%
4005 STEALTHGAS INC SHS 19,670 78 0.00%
4006 STEEL DYNAMICS INC 2,727,823 94,819 0.04%
4007 STEEL DYNAMICS INC 114 3 0.00%
4008 STEELCASE INC 1,079,832 18,087 0.01%
4009 STEIN MART INC 230,285 693 0.00%
4010 STEMLINE THERAPEUTICS INC 159,920 1,367 0.00%
4011 STEPAN CO 160,629 12,659 0.01%
4012 STERICYCLE INC 850,091 70,367 0.03%
4013 STERIS PLC SHS USD 520,090 36,125 0.01%
4014 STERLING BANCORP DEL COM 1,038,521 24,612 0.01%
4015 STERLING CONSTRUCTION CO INC 142,942 1,322 0.00%
4016 STEWART INFORMATION SVCS COR 175,742 7,764 0.00%
4017 STIFEL FINANCIAL CP 509,069 25,550 0.01%
4018 STILLWATER MNG CO 2,000,000 2,660 0.00% PRN
4019 STILLWATER MNG CO 921,844 15,920 0.01%
4020 STMICROELECTRONICS N V 13,038 201 0.00%
4021 STMICROELECTRONICS N V 6,761 104 0.00%
4022 STOCK YDS BANCORP INC 194,911 7,923 0.00%
4023 STONEGATE BANK 129,460 6,096 0.00%
4024 STONEGATE MTG CORP 90,238 718 0.00%
4025 STONERIDGE INC 244,885 4,442 0.00%
4026 STONEX GROUP INC COM 266,737 10,125 0.00%
4027 STORE CAP CORP 1,226,240 29,282 0.01%
4028 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 69,521 2,500 0.00%
4029 STRATA SKIN SCIENCES INC 16,057 9 0.00%
4030 STRATASYS LTD 109,405 2,241 0.00%
4031 STRATTEC SEC CORP COM 26,114 725 0.00%
4032 STRATUS PPTYS INC 40,010 1,096 0.00%
4033 STRAYER EDUCATION INC 87,692 7,058 0.00%
4034 STRAYER EDUCATION INC 1,285 103 0.00%
4035 STREAMLINE HEALTH SOLUTIONS COM 79,728 81 0.00%
4036 STRYKER CORP 2,786,406 366,255 0.15%
4037 STUDENT TRANSN INC 58,038 339 0.00%
4038 STURM RUGER & CO INC 144,959 7,762 0.00%
4039 SUCAMPO PHARMACEUTICALS INC 6,000,000 5,936 0.00% PRN
4040 SUCAMPO PHARMACEUTICALS INC 280,003 3,080 0.00%
4041 SUFFOLK BANCORP COM 19,370 783 0.00%
4042 SUMITOMO MITSUI FINL GROUP I 33,831 245 0.00%
4043 SUMMER INFANT INC 74,509 141 0.00%
4044 SUMMIT FINANCIAL GROUP INC COM 53,168 1,145 0.00%
4045 SUMMIT HOTEL PPTYS 1,351,640 21,599 0.01%
4046 SUMMIT MATLS INC CL A 795,854 19,665 0.01%
4047 SUN BANCORP INC COM NEW 97,475 2,378 0.00%
4048 SUN CMNTYS INC 621,140 49,896 0.02%
4049 SUN HYDRAULICS CORPORATION 202,684 7,318 0.00%
4050 SUN LIFE FINL INC 5,601 204 0.00%
Page 81 of 96