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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
4401 BLUE BUFFALO PET PRODS INC 2,132 49 0.00%
4402 PAREXEL INTERNATIONAL CORPORATION 787 49 0.00%
4403 CAPITALA FIN CORP 3,435 49 0.00%
4404 FINISH LINE INC CL A 3,444 49 0.00%
4405 PRICE T ROWE GROUP INC 728 49 0.00%
4406 TARGA RES CORP 802 48 0.00%
4407 PIER 1 IMPORTS INC 6,722 48 0.00%
4408 MOMENTA PHARMACEUTICALS INC 3,670 48 0.00%
4409 OLLIES BARGAIN OUTLET HLDGS IN COM 1,438 48 0.00%
4410 CHARLES & COLVARD LTD 49,187 47 0.00%
4411 AMEDICA CORP 114,757 47 0.00%
4412 ALEXION PHARMACEUTIC 393 47 0.00%
4413 TONIX PHARMACEUTICALS HLDG C 10,209 47 0.00%
4414 SEALED AIR CORP NEW 1,094 47 0.00%
4415 FERRARI N V 639 47 0.00%
4416 OpGen Inc 41,093 47 0.00%
4417 CHEGG INC COM 5,503 46 0.00%
4418 PRESBIA PLC 14,899 46 0.00%
4419 RETRACTABLE TECHNOLOGIES INC 41,762 46 0.00%
4420 SYNCHRONY FINL 1,364 46 0.00%
4421 POWER INTEGRATIONS INC COM 697 45 0.00%
4422 POINTS INTL LTD 5,876 45 0.00%
4423 VENTAS INC 700 45 0.00%
4424 VIKING THERAPEUTICS INC 31,264 45 0.00%
4425 CHINA FIN ONLINE CO LTD 14,778 45 0.00%
4426 KINROSS GOLD CORP 12,892 45 0.00%
4427 HIGHPOWER INTL INC COM 11,633 45 0.00%
4428 SANMINA CORPORATION COM 1,122 45 0.00%
4429 KFORCE INC COM 1,895 45 0.00%
4430 MARATHON PATENT GROUP INCORPORATED COM NEW 44,662 45 0.00%
4431 CONSOL ENERGY INC 2,686 45 0.00%
4432 INTELLIPHARMACEUTICS INTL IN 18,001 45 0.00%
4433 LANTRONIX INC 11,642 45 0.00%
4434 CENTURY CMNTYS INC COM 1,773 45 0.00%
4435 GULFMARK OFFSHORE INC 126,894 44 0.00%
4436 CHEVRON CORP NEW 416 44 0.00%
4437 WESTAMERICA BANCORPORATION COM 795 44 0.00%
4438 KIMCO RLTY CORP 1,994 44 0.00%
4439 HARRIS CORP 396 44 0.00%
4440 SCHLUMBERGER LTD 576 44 0.00%
4441 ROKA BIOSCIENCE INC COM NEW 12,233 43 0.00%
4442 O2MICRO INTERNATIONAL LTD SPONS ADR 18,420 43 0.00%
4443 SOPHIRIS BIO INC 15,227 43 0.00%
4444 CALITHERA BIOSCIENCES INCORPORATED 3,793 43 0.00%
4445 DUPONT FABROS TECHNOLOGY INC 887 43 0.00%
4446 AVIS BUDGET GROUP 1,460 43 0.00%
4447 GEVO INC 37,103 42 0.00%
4448 CARBONITE INC COM 2,074 42 0.00%
4449 180 DEGREE CAP CORP 29,285 42 0.00%
4450 SMITH MICRO SOFTWARE INC 45,306 42 0.00%
Page 89 of 96