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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
4301 EVOKE PHARMA INC 23,048 71 0.00%
4302 Strongbridge Biopharma plc 15,011 71 0.00%
4303 UNIQURE NV 12,345 71 0.00%
4304 TOKAI PHARMACEUTICALS INC COM 84,831 70 0.00%
4305 UMPQUA HLDGS CORP 3,973 70 0.00%
4306 U S GLOBAL INVS INC 45,139 70 0.00%
4307 PLURISTEM THERAPEUTICS INC 57,518 70 0.00%
4308 O REILLY AUTOMOTIVE INC NEW 262 70 0.00%
4309 UNITED STATES ANTIMONY CORP 139,769 69 0.00%
4310 WIRELESS TELECOM GROUP INC 46,661 69 0.00%
4311 IEC ELECTRS CORP NEW COM 18,187 69 0.00%
4312 WATSCO INC 477 68 0.00%
4313 Pieris Pharmaceuticals 26,244 68 0.00%
4314 JUMEI INTL HLDG LTD 18,450 68 0.00%
4315 DILLARDS INC 1,310 68 0.00%
4316 ASTROTECH CORP 51,802 67 0.00%
4317 SIX FLAGS ENTMT CORP NEW 1,137 67 0.00%
4318 OncoGenex Pharmaceuticals Inc 152,559 67 0.00%
4319 Proteon Therapeutics Inc 38,031 66 0.00%
4320 NEWFIELD EXPL CO 1,782 65 0.00%
4321 EMERSON RADIO CORP NEW 3/94 48,121 65 0.00%
4322 EPICEPT CORPORATION 447,068 65 0.00%
4323 AEGON N V 12,851 65 0.00%
4324 IMMUNE PHARMACEUTICALS INC 447,068 65 0.00%
4325 AKAMAI TECHNOLOGIES INC 1,081 64 0.00%
4326 TURTLE BEACH CORP COM 71,674 64 0.00%
4327 MAGNEGAS CORP 144,434 63 0.00%
4328 HIBBETT INC COM 2,153 63 0.00%
4329 RENTECH INC 127,447 63 0.00%
4330 WINDTREE THERAPEUTICS INC 54,795 62 0.00%
4331 KROGER CO 2,104 62 0.00%
4332 SOLITARIO EXPL & RTY CORP COM 75,942 62 0.00%
4333 LEJU HLDGS LTD 18,252 62 0.00%
4334 Comstock Mining Inc 280,703 62 0.00%
4335 GALENA BIOPHARMA INCORPORATED COM NEW 102,698 62 0.00%
4336 MILESTONE SCIENTIFIC INC 45,410 61 0.00%
4337 BON-TON STORES INC 72,989 61 0.00%
4338 TRANSGLOBE ENERGY CORP 38,818 61 0.00%
4339 ULTRA CLEAN HLDGS INC 3,697 61 0.00%
4340 CVS HEALTH CORP 788 61 0.00%
4341 SEARS CDA INC 43,368 60 0.00%
4342 BIOPTIX INC COM 15,089 60 0.00%
4343 CAMPBELL SOUP CO 1,054 60 0.00%
4344 CAREDX INC 43,139 60 0.00%
4345 DONEGAL GROUP INC 3,421 60 0.00%
4346 FALCONSTOR SOFTWARE INC 150,982 60 0.00%
4347 EZCORP INC CL A NON VTG 7,442 60 0.00%
4348 ZAIS GROUP HLDGS INC 22,211 59 0.00%
4349 INC RESH HLDGS INC 1,288 59 0.00%
4350 Sierra Oncology Inc. 38,853 59 0.00%
Page 87 of 96