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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 ARCELORMITTAL SA LUXEMBOURG 13,197 110 0.00%
4152 GENUINE PARTS CO 1,180 109 0.00%
4153 BARRETT BUSINESS SERVICES IN COM 1,996 109 0.00%
4154 ALLOT COMMUNICATIONS LTD 23,046 109 0.00%
4155 ROYAL CARIBBEAN GROUP 1,118 109 0.00%
4156 BT GROUP PLC 5,436 109 0.00%
4157 LEUCADIA NATL CORP 4,181 108 0.00%
4158 TRINITY BIOTECH PLC 18,267 108 0.00%
4159 METLIFE INC 2,052 108 0.00%
4160 PIXELWORKS INC 23,204 108 0.00%
4161 NOVO-NORDISK A S 3,138 107 0.00%
4162 RPC INC 5,875 107 0.00%
4163 Tracon Pharmaceuticals Inc 28,710 107 0.00%
4164 SONOMA PHARMACEUTICALS INC 15,019 107 0.00%
4165 INFUSYSTEM HLDGS INC 46,642 107 0.00%
4166 ALCOA CORP 3,126 107 0.00%
4167 HD SUPPLY 2,587 106 0.00%
4168 ENERSYS 1,350 106 0.00%
4169 PERMA-FIX ENVIRONMENTAL SVCS 33,924 106 0.00%
4170 SUNWORKS INC 69,859 106 0.00%
4171 DIVERSIFIED RSTRNT HLDGS INC C 45,688 105 0.00%
4172 GDS HLDGS LTD 12,686 104 0.00%
4173 GENVEC INC 17,218 104 0.00%
4174 STMICROELECTRONICS N V 6,761 104 0.00%
4175 RIO TINTO PLC 2,561 104 0.00%
4176 DRIL-QUIP INC 1,894 103 0.00%
4177 STRAYER EDUCATION INC 1,285 103 0.00%
4178 EAGLE PHARMACEUTICALS INC 1,248 103 0.00%
4179 ELEVEN BIOTHERAPEUTICS INC 47,187 103 0.00%
4180 COFFEE HLDGS INC 22,341 103 0.00%
4181 STAR BULK CARRIERS CORP 8,613 102 0.00%
4182 DYNEGY INCORPORATED NEW D 13,058 102 0.00%
4183 ITUS CORP COM NEW 34,351 101 0.00%
4184 KANDI TECHNOLOGIES GROUP INC 26,784 101 0.00%
4185 GLOWPOINT INC 340,724 100 0.00%
4186 EVERI HLDGS INC 20,878 100 0.00%
4187 SPARK NETWORKS INC 97,541 100 0.00%
4188 DARDEN RESTAURANTS INC 1,189 99 0.00%
4189 MARINUS PHARMACEUTICALS INC 56,098 99 0.00%
4190 RUBICON TECHNOLOGY INC 119,364 99 0.00%
4191 Foamix Pharmaceuticals Ltd. 20,093 99 0.00%
4192 BEBE STORES INC 25,604 99 0.00%
4193 QUEST RESOURCE HLDG CORP 43,175 99 0.00%
4194 UNITED SEC BANCSHARES FRESNO CALIFORNIA 13,516 98 0.00%
4195 CYTORI THERAPEUTICS INC 61,103 97 0.00%
4196 FOSSIL GROUP INC 5,583 97 0.00%
4197 MAGAL SECURITY SYS LTD 12,884 96 0.00%
4198 RYMAN HOSPITALITY PPTYS INC 1,540 95 0.00%
4199 YELP INC 2,906 95 0.00%
4200 FEMALE HEALTH CO 93,905 94 0.00%
Page 84 of 96