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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
4001 GILAT SATELLITE NETWORKS LTD 30,131 152 0.00%
4002 REGIONAL MGMT CORP 7,863 152 0.00%
4003 ANTHERA PHARMACEUTICALS I 355,172 151 0.00%
4004 GOLDEN OCEAN GROUP LTD 19,658 150 0.00%
4005 CM FIN INC 14,745 149 0.00%
4006 NOBILIS HEALTH CORP 88,029 149 0.00%
4007 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 23,046 149 0.00%
4008 GOLDEN MINERALS CO 236,143 149 0.00%
4009 SALLY BEAUTY HLDGS INC 7,291 149 0.00%
4010 AUTONATION INC 3,530 149 0.00%
4011 CALADRIUS BIOSCIENCES INC 29,432 148 0.00%
4012 PRIVATEBANCORP INC 2,500 148 0.00%
4013 MIRAGEN THERAPEUTICS INC 11,958 148 0.00%
4014 EXPRESS SCRIPTS HLDG CO 2,237 147 0.00%
4015 IBIO INC COM 342,667 147 0.00%
4016 SYSCO CORP 2,841 147 0.00%
4017 ENERGY FOCUS INC COM NEW 44,670 146 0.00%
4018 CHURCH & DWIGHT 2,930 146 0.00%
4019 SEMTECH CORP COM 4,297 145 0.00%
4020 MARRONE BIO INNOVATIONS INC 74,484 145 0.00%
4021 BIOLIFE SOLUTIONS INC 69,384 145 0.00%
4022 ABERDEEN GTR CHINA FD INC 13,869 145 0.00%
4023 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 21,447 144 0.00%
4024 HARMONY GOLD MINING CO LTD 59,115 144 0.00%
4025 DASAN ZHONE SOLUTIONS INC 23,305 144 0.00%
4026 EDUCATIONAL DEV CORP 21,194 143 0.00%
4027 CIBER INC COM 357,719 143 0.00%
4028 ZIX CORP COM 29,883 143 0.00%
4029 SPRINT CORP 16,545 143 0.00%
4030 K12 INC 7,510 143 0.00%
4031 TRANSOCEAN LTD 11,414 142 0.00%
4032 CAESARS ENTERTAINMENT 14,838 141 0.00%
4033 SUMMER INFANT INC 74,509 141 0.00%
4034 VIACOM INC NEW 3,041 141 0.00%
4035 BRF SA 11,587 141 0.00%
4036 EBAY INC 4,221 141 0.00%
4037 CA INC 4,439 140 0.00%
4038 OMEGA PROTEIN CORP 6,996 140 0.00%
4039 AQUABOUNTY TECHNOLOGIES INC 12,696 140 0.00%
4040 AUDIOCODES LTD 20,040 140 0.00%
4041 FRIEDMAN INDS INC 21,701 140 0.00%
4042 PRUDENTIAL FINL INC 1,314 140 0.00%
4043 DOW CHEM CO 2,192 139 0.00%
4044 RESEARCH FRONTIERS INC 99,765 139 0.00%
4045 DIVERSICARE HEALTHCARE SVCS 13,755 139 0.00%
4046 CHINA XD PLASTICS CO LTD 28,383 139 0.00%
4047 WELLS FARGO CO NEW 2,506 139 0.00%
4048 ALLY FINL INC 6,873 139 0.00%
4049 ADR - Nabriva Therapeutics AG- Usd 11,593 139 0.00%
4050 COHU INC 7,510 138 0.00%
Page 81 of 96