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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 JP MORGAN CHASE & CO COM ISIN#US46625H1005 35,529,837 3,116,592 1.26%
8 Berkshire Hathaway Inc. DEL 18,614,198 3,098,544 1.26%
9 ALPHABET INC CL A 3,087,253 2,613,901 1.06%
10 Heritage Oaks Bancorp 194,847 2,601,207 1.05%
11 ALPHABET INC CAP STK CL C 3,090,355 2,560,188 1.04%
12 AT&T INC COM 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 COM 44,788,457 2,489,406 1.01%
15 BANK AMER CORP COM 99,829,926 2,351,705 0.95%
16 Procter & Gamble Co 25,770,428 2,312,290 0.94%
17 PFIZER INC COM 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 Systems 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 COM CL A 18,878,856 1,675,474 0.68%
28 PEPSICO INC COM 14,870,323 1,661,180 0.67%
29 CITIGROUP INC COM NEW ISIN#US1729674242 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 COM 8,996,397 1,473,315 0.60%
33 ORACLE CORP COM 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 COM 6,303,345 1,204,437 0.49%
37 MASTERCARD INC CL A COM 10,023,151 1,125,829 0.46%
38 WAL MART STORES INC COM 15,364,982 1,105,993 0.45%
39 MCDONALDS CORP 8,299,563 1,074,230 0.44%
40 MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 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 COM 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 Group Inc 525,746 934,597 0.38%
49 STARBUCKS CORP COM 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
4151 TECH DATA CORP 7,092 665 0.00%
4152 TECHNIPFMC PLC 4,149,367 134,666 0.06%
4153 TECNOGLASS INC 42,885 465 0.00%
4154 TEEKAY CORPORATION 395,181 3,615 0.00%
4155 TEEKAY TANKERS 115,851 237 0.00%
4156 TEEKAY TANKERS 578,533 1,185 0.00%
4157 TEGNA INC 2,276,495 58,250 0.02%
4158 TEJON RANCH CO 100,946 2,209 0.00%
4159 TELEDYNE TECHNOLOGIES INC COM 267,522 33,830 0.01%
4160 TELEFONICA S A 40,622 454 0.00%
4161 TELENAV INC COM 255,625 2,211 0.00%
4162 TELETECH HOLDINGS INC COM 167,861 4,968 0.00%
4163 TELIGENT INC NEW 417,679 3,262 0.00%
4164 TELLURIAN INC NEW 389,530 4,565 0.00%
4165 TEMPLETON EMERGING MKTS 136,386 1,531 0.00%
4166 TEMPLETON GLOBAL INCOME FD 103,267 686 0.00%
4167 TEMPUR PEDIC INTL IN 353,195 16,409 0.01%
4168 TENAX THERAPEUTICS INC COM 91,755 51 0.00%
4169 TENET HEALTHCARE CORP 619,527 10,971 0.00%
4170 TENGASCO INC 74,276 27 0.00%
4171 TENNECO AUTOMOTIVE I 473 29 0.00%
4172 TENNECO AUTOMOTIVE I 787,397 49,149 0.02%
4173 TERADYNE INC 1,557,155 48,427 0.02%
4174 TEREX CORP NEW .01 PV 824,753 25,897 0.01%
4175 TERNIUM SA SPON ADR 20,623 538 0.00%
4176 TERRAFORM GLOBAL INC 514,641 2,470 0.00%
4177 TERRAFORM PWR INC CL A COM 650,708 8,049 0.00%
4178 TERRAVIA HLDGS INC COM 607,194 439 0.00%
4179 TERRENO REALTY 346,775 9,709 0.00%
4180 TESARO INC 2,000,000 8,862 0.00% PRN
4181 TESARO Inc 292,810 45,054 0.02%
4182 TESCO CORP 432,473 3,481 0.00%
4183 TESLA INC 6,500,000 6,500 0.00% PRN
4184 TESLA MOTORS INC 15,000,000 33,440 0.01% PRN
4185 TESLA MTRS INC 910,289 253,232 0.10%
4186 TESORO PETE CORP 1,349,192 109,235 0.04%
4187 TESSCO TECHNOLOGIES INC COM 34,262 537 0.00%
4188 TETRA TECH INC NEW 475,172 19,410 0.01%
4189 TETRA TECHNOLOGIES INC DEL COM 910,912 3,707 0.00%
4190 TETRAPHASE PHARMACEUTICALS I 313,390 2,880 0.00%
4191 TEVA PHARMACEUTICAL INDS LTD 1,860,426 59,618 0.02%
4192 TEXAS CAPITAL BANCSHARES INC 400,010 33,380 0.01%
4193 TEXAS INSTRS INC 11,172,531 898,944 0.37%
4194 TEXAS INSTRS INC 9,449 761 0.00%
4195 TEXAS ROADHOUSE 539,967 24,044 0.01%
4196 TEXTAINER GROUP HOLDINGS LTD SHS 208,109 3,184 0.00%
4197 TEXTRON INC 2,723,727 129,442 0.05%
4198 TEXTRON INC 230 10 0.00%
4199 TFS Finl Corp Com 689,780 11,464 0.00%
4200 TG THERAPEUTICS INC COM 362,353 4,221 0.00%
Page 84 of 96