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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
4101 BOVIE MEDICAL CORPORATION 103,728 276 0.00%
4102 BOULEVARD ACQUISITION COR II 23,845 238 0.00%
4103 BOULDER GROWTH & INCOME FUND COM 573,149 5,330 0.00%
4104 BOTTOMLINE TECH DEL INC COM 320,734 7,585 0.00%
4105 BOSTON SCIENTIFIC CORP 12,120,374 300,963 0.12%
4106 BOSTON PROPERTIES 1,742,131 230,394 0.09%
4107 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 684,859 11,231 0.00%
4108 BOSTON BEER INC 194 28 0.00%
4109 BOSTON BEER INC 73,235 10,593 0.00%
4110 BORGWARNER INC 2,157,575 90,048 0.04%
4111 BOOZ ALLEN HAMILTON HLDG COR 1,091,114 38,614 0.02%
4112 BOOT BARN HLDGS INC 101,834 1,007 0.00%
4113 BON-TON STORES INC 72,989 61 0.00%
4114 BOK FINANCIAL CORP NEW 227,576 17,812 0.01%
4115 BOJANGLES INC 129,707 2,658 0.00%
4116 BOISE CASCADE CO DEL COM 291,570 7,784 0.00%
4117 BOINGO WIRELESS INC COM 312,594 4,060 0.00%
4118 BOFI HLDG INCORPORATED 1,165 30 0.00%
4119 BOFI HLDG INCORPORATED 720,319 18,821 0.01%
4120 BOEING CO 4,287 758 0.00%
4121 BOEING CO 6,056,492 1,069,745 0.44%
4122 BOB EVANS FARMS INC COM 171,888 11,150 0.00%
4123 BMC STK HLDGS INC 490,176 11,077 0.00%
4124 BLUEROCK RESIDENTIAL GRW REI 226,827 2,792 0.00%
4125 BLUEPRINT MEDICINES CORP COM 249,697 9,985 0.00%
4126 BLUEPRINT MEDICINES CORP COM 4,329 173 0.00%
4127 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 2,646 17 0.00%
4128 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 21,447 144 0.00%
4129 BLUEBIRD BIO INC 355,213 32,288 0.01%
4130 BLUE HILLS BANCORP INC 235,091 4,196 0.00%
4131 BLUE CAP REINS HLDGS LTD COM 32,357 624 0.00%
4132 BLUE BUFFALO PET PRODS INC 2,132 49 0.00%
4133 BLUE BUFFALO PET PRODS INC 754,041 17,342 0.01%
4134 BLUCORA INC 314,585 5,442 0.00%
4135 BLOOMIN BRANDS INC 848,818 16,747 0.01%
4136 BLOCK H & R INC 2,521,345 58,555 0.02%
4137 BLOCK H & R INC 908 21 0.00%
4138 BLACKSTONE MTG TR INC 12,491,000 14,310 0.01% PRN
4139 BLACKSTONE MTG TR INC 587,059 18,175 0.01%
4140 BLACKSTONE MTG TR INC 1,082 33 0.00%
4141 BLACKROCK RES COMMODITIES 109,168 938 0.00%
4142 BLACKROCK INC 1,166,937 446,886 0.18%
4143 BLACKLINE INC COM 121,137 3,605 0.00%
4144 BLACKHAWK NETWORK HLDGS INC 446,415 18,124 0.01%
4145 BLACKBERRY LTD 237,090 1,824 0.00%
4146 BLACKBERRY LTD 284,428 2,202 0.00%
4147 BLACKBAUD INC 385,334 29,543 0.01%
4148 BLACK HILLS CORP 412,080 27,390 0.01%
4149 BLACK DIAMOND INC COM 146,884 800 0.00%
4150 BLACK BOX CORP DEL 143,340 1,282 0.00%
Page 83 of 96