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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
4351 Trustmark Corp 547,922 17,418 0.01%
4352 Tuniu Corporation 20,380 178 0.00%
4353 Twilio, Inc. 157,500 4,547 0.00%
4354 Twilio, Inc. 1,022 29 0.00%
4355 U S CONCRETE INC 113,231 7,309 0.00%
4356 U S ENERGY CORP WYO 19,892 17 0.00%
4357 U S GEOTHERMAL INC 89,021 364 0.00%
4358 U S GLOBAL INVS INC CL A 45,139 70 0.00%
4359 U S PHYSICAL THERAPY INC 91,309 5,962 0.00%
4360 U S SILICA HLDGS INC 561,627 26,952 0.01%
4361 U.S. AUTO PARTS NETWORK INC COM 88,387 296 0.00%
4362 UBIQUITI NETWORKS INC 242,083 12,167 0.00%
4363 UBS GROUP 10,839 172 0.00%
4364 UCP INC 48,943 496 0.00%
4365 UDR INC 3,098,189 112,206 0.05%
4366 UFP TECHNOLOGIES INC 52,650 1,363 0.00%
4367 UGI Corp. 1,864,912 92,103 0.04%
4368 ULTA BEAUTY INC 647,300 184,395 0.08%
4369 ULTIMATE SOFTWARE GR 229,028 44,708 0.02%
4370 ULTIMATE SOFTWARE GR 117 22 0.00%
4371 ULTRA CLEAN HLDGS INC 322,902 5,447 0.00%
4372 ULTRA CLEAN HLDGS INC 3,697 61 0.00%
4373 ULTRAGENYX PHARMACEUTICAL IN COM 333,550 22,608 0.01%
4374 ULTRAGENYX PHARMACEUTICAL IN COM 174 11 0.00%
4375 ULTRALIFE CORP COM 65,840 355 0.00%
4376 ULTRATECH INC 241,120 7,141 0.00%
4377 ULTRATECH INC 5,800 171 0.00%
4378 UMB Financial Corp 369,980 27,863 0.01%
4379 UMH PPTYS INC 235,863 3,587 0.00%
4380 UMH PPTYS INC 15,810 406 0.00%
4381 UNDER ARMOUR INC CL A 1,736,573 34,298 0.01%
4382 UNDER ARMOUR INC CL C 1,724,855 31,520 0.01%
4383 UNI PIXEL INC COM NEW 240,301 204 0.00%
4384 UNIFI INC 156,173 4,433 0.00%
4385 UNIFIRST CORP MASS 140,256 19,839 0.01%
4386 UNILEVER N V 18,404 914 0.00%
4387 UNILEVER N V 396 19 0.00%
4388 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 23,196 1,144 0.00%
4389 UNION BANKSHARES INC 37,028 1,590 0.00%
4390 UNION PAC CORP COM 8,539,904 903,348 0.37%
4391 UNIQURE NV 12,345 71 0.00%
4392 UNISYS CORP COM NEW 363,586 5,072 0.00%
4393 UNITED BANKSHARES INC WEST V 644,297 27,221 0.01%
4394 UNITED CMNTY FINL CORP OHIO COM 398,842 3,326 0.00%
4395 UNITED CONTL HLDGS INC 3,095,346 218,416 0.09%
4396 UNITED FINL BANCORP INC NEW 414,100 7,043 0.00%
4397 UNITED FIRE GROUP INC 176,692 7,557 0.00%
4398 UNITED INS HLDGS CORP 329,151 5,249 0.00%
4399 UNITED NAT FOODS INC 521,303 22,535 0.01%
4400 UNITED PARCEL SERVICE INC 6,357,684 681,152 0.28%
Page 88 of 96