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 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
4101 CEMTREX INC 35,054 123 0.00%
4102 DAVIDSTEA INC 16,866 123 0.00%
4103 SANCHEZ ENERGY CORP COM 12,964 123 0.00%
4104 OCEAN BIO CHEM INC 26,292 122 0.00%
4105 HUDSON GLOBAL INC 97,172 122 0.00%
4106 PB BANCORP INC 11,925 121 0.00%
4107 CERAGON NETWORKS LTD 37,216 121 0.00%
4108 GREENBRIER COS INC 2,823 121 0.00%
4109 KADANT INC 2,042 121 0.00%
4110 FIBROCELL SCIENCE INC 60,427 120 0.00%
4111 CHEMOURS CO 3,105 119 0.00%
4112 SPARTANNASH CO COM 3,419 119 0.00%
4113 VERITIV CORP 2,301 119 0.00%
4114 HUNTSMAN CORP 4,866 119 0.00%
4115 ENOVA INTL INC COM 8,047 119 0.00%
4116 ADVANCED ENERGY INDS COM 1,729 118 0.00%
4117 CONIFER HLDGS INCORPORATED 16,566 118 0.00%
4118 POLYONE CORP 3,490 118 0.00%
4119 CLEARWATER PAPER CORP COM 2,117 118 0.00%
4120 ALPHATEC HOLDINGS INC 50,614 117 0.00%
4121 CONCHO RESOURCES 915 117 0.00%
4122 SHOE CARNIVAL INC 4,800 117 0.00%
4123 FAMOUS DAVES AMER INC 30,474 117 0.00%
4124 OCEANEERING INTL INC 4,297 116 0.00%
4125 CERAGON NETWORKS LTD 35,627 116 0.00%
4126 AVIRAGEN THERAPEUTICS INC 178,689 116 0.00%
4127 GREAT ELM CAP GROUP INC 35,396 116 0.00%
4128 DRYSHIPS ORD 69,781 115 0.00%
4129 NETAPP INC 2,766 115 0.00%
4130 SOUTHERN COPPER CORP 3,227 115 0.00%
4131 GLOBALSCAPE INC 29,423 115 0.00%
4132 CONTINENTAL BLDG PRODS INC COM 4,732 115 0.00%
4133 FRESH DEL MONTE PRODUCE INC COM 1,951 115 0.00%
4134 BANCO BILBAO VIZCAYA ARGENTA 15,191 115 0.00%
4135 GSE SYS INC 33,536 114 0.00%
4136 Yatra Online Inc 12,066 114 0.00%
4137 ADMA BIOLOGICS, INC. 23,558 114 0.00%
4138 SELECT MED HLDGS CORP COM 8,581 114 0.00%
4139 THL CR INC 11,496 114 0.00%
4140 EGAIN CORP 78,051 113 0.00%
4141 DOUBLE EAGLE ACQUISITION COR 202,500 113 0.00%
4142 XO GROUP INC 6,576 113 0.00%
4143 PERMA PIPE INTL HLDGS INC 14,425 113 0.00%
4144 WI-LAN INC 61,580 112 0.00%
4145 KAMADA LTD 16,541 112 0.00%
4146 SEMGROUP CORP CL A 3,128 112 0.00%
4147 QUOTIENT LTD 16,066 112 0.00%
4148 VERTEX ENERGY INC 100,060 111 0.00%
4149 CRESCENT PT ENERGY CORP 10,227 110 0.00%
4150 GREENHILL & CO INC COM 3,757 110 0.00%
Page 83 of 96