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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
4401 ARMOUR RESIDENTIAL REIT INC 288,389 6,549 0.00%
4402 ARMADA HOFFLER PPTYS INC 283,128 3,932 0.00%
4403 ARLINGTON ASSET INVEST CORP CL A NEW 185,793 2,625 0.00%
4404 ARK RESTAURANTS CORP 8,457 213 0.00%
4405 ARISTA NETWORKS 321,826 42,567 0.02%
4406 ARI NETWORK SVCS INC 69,276 360 0.00%
4407 ARGOS THERAPEUTICS INC 157,707 71 0.00%
4408 ARGO GROUP INTERNATIONAL 239,848 16,261 0.01%
4409 ARGAN INC 2,466 163 0.00%
4410 ARGAN INC 220,049 14,556 0.01%
4411 ARES COML REAL ESTATE CORP 223,902 2,995 0.00%
4412 ARENA PHARMACEUTICALS INC 1,876,137 2,739 0.00%
4413 ARDMORE SHIPPING CORP 222,153 1,788 0.00%
4414 ARDELYX INC COM 184,664 2,335 0.00%
4415 ARCONIC INC 4,323,347 113,717 0.05%
4416 ARCHROCK PARTNERS 22,802 391 0.00%
4417 ARCHROCK PARTNERS 34,334 589 0.00%
4418 ARCHROCK INC COM 31,400 389 0.00%
4419 ARCHROCK INC COM 849,085 10,528 0.00%
4420 ARCHER DANIELS MIDLAND CO 5,327,074 244,894 0.10%
4421 ARCH COAL INC 144,246 9,944 0.00%
4422 ARCH CAP GROUP LTD 1,049,706 99,449 0.04%
4423 ARCELORMITTAL SA LUXEMBOURG 13,197 110 0.00%
4424 ARCBEST CORP COM 187,009 4,862 0.00%
4425 ARCADIA BIOSCIENCES INC 26,228 17 0.00%
4426 ARC GROUP WORLDWIDE INC COM 37,083 155 0.00%
4427 ARC DOCUMENT SOLUTIONS INC COM 305,065 1,052 0.00%
4428 ARBUTUS BIOPHARMA CORP 27,493 89 0.00%
4429 ARBOR REALTY TRUST INC 233,575 1,957 0.00%
4430 ARATANA THERAPEUTICS INC 243,352 1,289 0.00%
4431 ARAMARK 1,880,386 69,303 0.03%
4432 ARALEZ PHARMACEUTICALS INC 35,815 76 0.00%
4433 AQUINOX PHARMACEUTICALS INC 121,532 2,028 0.00%
4434 AQUAVENTURE HLDGS LTD SHS 77,711 1,326 0.00%
4435 AQUABOUNTY TECHNOLOGIES INC 12,696 140 0.00%
4436 AQUA METALS INC COM 116,687 2,280 0.00%
4437 AQUA AMERICA INC 504 16 0.00%
4438 AQUA AMERICA INC 1,397,326 44,924 0.02%
4439 APTEVO THERAPEUTICS INC 125,158 257 0.00%
4440 APTARGROUP INC 481,630 37,080 0.02%
4441 APRICUS BIOSCIENCES INC 25,815 54 0.00%
4442 APPTIO INC 81,459 955 0.00%
4443 APPLIED OPTOELECTRONICS INC 137,983 7,747 0.00%
4444 APPLIED MATLS INC 11,270,258 437,830 0.18%
4445 APPLIED MATLS INC 22,638 880 0.00%
4446 APPLIED INDL TECHNOLOGIES IN 312,425 19,323 0.01%
4447 APPLIED GENETIC TECHNOL CORP 161,831 1,116 0.00%
4448 APPLIED DNA SCIENCES INC COM 84,126 138 0.00%
4449 APPLE INC 3,990 573 0.00%
4450 APPLE INC 54,536,378 7,824,218 3.21%
Page 89 of 96