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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 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
4201 TEXAS ROADHOUSE INC 539,967 24,044 0.01%
4202 TEXTAINER GROUP HOLDINGS LTD 208,109 3,184 0.00%
4203 TEXTRON INC 230 10 0.00%
4204 TEXTRON INC 2,723,727 129,442 0.05%
4205 TFS FINL CORP 689,780 11,464 0.00%
4206 TG THERAPEUTICS INC COM 362,353 4,221 0.00%
4207 THAI FD INC 19,009 162 0.00%
4208 THE PROVIDENCE SERVICE CORP 103,050 4,579 0.00%
4209 THE TRADE DESK INC 85,761 3,194 0.00%
4210 THERAPEUTICSMD INC 1,279,601 9,213 0.00%
4211 THERMO FISHER SCIENTIFIC INC 3,562,443 546,354 0.22%
4212 THERMON GROUP HLDGS INC COM 244,194 5,089 0.00%
4213 THESTREET INC 105,704 80 0.00%
4214 THIRD PT REINS LTD 457,365 5,534 0.00%
4215 THL CR INC 11,496 114 0.00%
4216 THOMSON REUTERS CORP 572,389 24,753 0.01%
4217 THOR INDS INC 300 28 0.00%
4218 THOR INDS INC 354,921 34,118 0.01%
4219 THRESHOLD PHARMACEUTICAL INC 409,477 233 0.00%
4220 TIDEWATER INC 343,845 395 0.00%
4221 TIER REIT INC 475,543 8,255 0.00%
4222 TIFFANY & CO NEW 1,061,210 100,988 0.04%
4223 TILE SHOP HLDGS INC 285,060 5,487 0.00%
4224 TILLYS INC CL A 86,499 780 0.00%
4225 TIM PARTICIPACOES S A 30,828 492 0.00%
4226 TIM PARTICIPACOES S A 16 0 0.00%
4227 TIME INC NEW 750,684 14,525 0.01%
4228 TIME INC NEW 35,000 677 0.00%
4229 TIME WARNER INC 7,266,041 708,915 0.29%
4230 TIME WARNER INC 15,000 1,465 0.00%
4231 TIMKEN CO COM 555,928 25,127 0.01%
4232 TIMKENSTEEL CORPORATION COM 300,327 5,679 0.00%
4233 TIPTREE INC 220,880 1,612 0.00%
4234 TITAN INTL INC ILL COM 332,280 3,435 0.00%
4235 TITAN MACHY INC COM 134,921 2,069 0.00%
4236 TITAN PHARMACEUTICALS 121,865 402 0.00%
4237 TIVITY HEALTH INC COM 493,252 14,353 0.01%
4238 TIVO CORPORATION COM 986,965 18,505 0.01%
4239 TJX COS INC NEW 6,689,121 528,256 0.22%
4240 TOKAI PHARMACEUTICALS INC COM 84,831 70 0.00%
4241 TOLL BROTHERS INC 1,142,376 41,236 0.02%
4242 TOMPKINS FINL CORP COM 103,406 8,329 0.00%
4243 TONIX PHARMACEUTICALS HLDG C 10,209 47 0.00%
4244 TOOTSIE ROLL INDS INC 172,662 6,448 0.00%
4245 TOPBUILD CORP 296,251 13,923 0.01%
4246 TORCHLIGHT ENERGY RES INC 126,229 176 0.00%
4247 TORCHMARK CORP COM 1,139,959 87,705 0.04%
4248 TORO CO 882,252 55,105 0.02%
4249 TORO CO 15,043 939 0.00%
4250 TORONTO DOMINION BK ONT 17,914 897 0.00%
Page 85 of 96