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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
4151 BLACK BOX CORP DEL 25,910 231 0.00%
4152 BJS RESTAURANTS INC COM 175,007 7,070 0.00%
4153 BIOVERATIV INC 786,074 42,809 0.02%
4154 BIOTIME INC 1,043,378 3,599 0.00%
4155 BIOSTAGE INC 27,554 10 0.00%
4156 BIOSPECIFICS TECHNOLOGIES CO 58,974 3,231 0.00%
4157 BIOSPECIFICS TECHNOLOGIES CO 7,085 388 0.00%
4158 BIOSCRIP INC 944,054 1,604 0.00%
4159 BIOPTIX INC 15,089 60 0.00%
4160 BIOMARIN PHARMACEUTICAL INC 1,323,041 116,092 0.05%
4161 BIOLINERX LTD 25,413 24 0.00%
4162 BIOLIFE SOLUTIONS INC 69,384 145 0.00%
4163 BIOLASE INC 209,558 282 0.00%
4164 BIOGEN INC 2,680 732 0.00%
4165 BIOGEN INC 2,369,495 647,045 0.27%
4166 BIODELIVERY SCIENCES INTL IN 470,726 894 0.00%
4167 BIOCRYST PHARMACEUTICALS 3,147 26 0.00%
4168 BIOCRYST PHARMACEUTICALS 769,968 6,467 0.00%
4169 BIOAMBER INC 110,847 257 0.00%
4170 BIO TECHNE CORP 300,577 30,553 0.01%
4171 BIO RAD LABS INC 160,411 31,976 0.01%
4172 BIO PATH HOLDINGS INC 688,183 569 0.00%
4173 BILL BARRETT CP 753,207 3,427 0.00%
4174 BIGLARI HLDGS INC COM 8,809 3,805 0.00%
4175 BIG LOTS INC COM 27,726 1,349 0.00%
4176 BIG LOTS INC COM 543,064 26,436 0.01%
4177 BIG 5 SPORTING GOODS CORP 31,219 471 0.00%
4178 BIG 5 SPORTING GOODS CORP 561,245 8,474 0.00%
4179 BHP GROUP LTD 11,205 406 0.00%
4180 BHP GROUP LTD 10,153 368 0.00%
4181 BHP BILLITON PLC 23,397 728 0.00%
4182 BHP BILLITON PLC 2,910 90 0.00%
4183 BGC PARTNERS INCORPORATED CLASS A 1,759,454 19,987 0.01%
4184 BG STAFFING INC 27,859 398 0.00%
4185 BEYOND INC 126,553 2,176 0.00%
4186 BEST BUY INC 17,077 839 0.00%
4187 BEST BUY INC 3,477,887 170,753 0.07%
4188 BERRY GLOBAL GROUP INC 3,262 158 0.00%
4189 BERRY GLOBAL GROUP INC 943,461 45,823 0.02%
4190 BERKSHIRE HATHAWAY INC DEL 18,614,198 3,098,544 1.27%
4191 BERKLEY W R CORP 769,829 54,353 0.02%
4192 BENEFITFOCUS INCORPORATED 121,929 3,407 0.00%
4193 BENEFICIAL BANCORP INC 692,596 11,081 0.00%
4194 BENCHMARK ELECTRS INC 642,740 20,439 0.01%
4195 BEMIS INC 727,544 35,547 0.01%
4196 BELMOND LTD 642,472 7,773 0.00%
4197 BELLICUM PHARMACEUTICALS INC 179,012 2,209 0.00%
4198 BELDEN INC 329,175 22,775 0.01%
4199 BEL FUSE INC CL B 86,632 2,213 0.00%
4200 BEIGENE LTD 9,428 345 0.00%
Page 84 of 96