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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
4501 AMETEK INC NEW 2,268,441 122,501 0.05%
4502 AMERISOURCEBERGEN CORP 1,585,964 140,155 0.06%
4503 AMERISERV FINL INC 14,728 55 0.00%
4504 AMERISAFE INC COM 153,315 9,950 0.00%
4505 AMERIS BANCORP 303,329 13,983 0.01%
4506 AMERIPRISE FINL INC 1,517,173 196,469 0.08%
4507 AMERIPRISE FINL INC 1,531 198 0.00%
4508 AMERICAS CAR-MART INC COM 61,593 2,245 0.00%
4509 AMERICAN WTR WKS CO INC NEW 1,757,631 136,500 0.06%
4510 AMERICAN WOODMARK CORPORATION COM 143,852 13,205 0.01%
4511 AMERICAN VANGUARD CORP 191,395 3,177 0.00%
4512 AMERICAN TOWER CORP NEW 3,789,461 459,850 0.19%
4513 AMERICAN SUPERCONDUCTOR CORP 98,805 677 0.00%
4514 AMERICAN SOFTWARE CL A CLASS A 220,078 2,262 0.00%
4515 AMERICAN RIVER BANKSHARES COM 12,925 191 0.00%
4516 AMERICAN RENAL ASSOCIATES HO 77,726 1,312 0.00%
4517 AMERICAN RAILCAR INDS INC 69,825 2,869 0.00%
4518 AMERICAN PUB ED INC COM 119,094 2,727 0.00%
4519 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
4520 AMERICAN OUTDOOR BRANDS CORP 847,024 16,779 0.01%
4521 AMERICAN NATL INS CO COM 92,642 10,934 0.00%
4522 AMERICAN NATL BANKSHARES INC 49,093 1,828 0.00%
4523 AMERICAN INTL GROUP INC 694 14 0.00%
4524 AMERICAN INTL GROUP INC 703,519 15,034 0.01%
4525 AMERICAN INTL GROUP INC 9,026,938 562,728 0.23%
4526 AMERICAN HOMES 4 RENT CL A 1,887,205 43,330 0.02%
4527 AMERICAN FINL GROUP INC OHIO 568,462 54,242 0.02%
4528 AMERICAN EXPRESS CO 7,635,584 603,213 0.25%
4529 AMERICAN EQTY INVT LIFE HLD 656,300 15,508 0.01%
4530 AMERICAN ELECTRIC TECH INC 11,601 24 0.00%
4531 AMERICAN ELEC PWR INC 4,565,499 306,021 0.13%
4532 AMERICAN EAGLE OUTFITTERS NE 2,042 28 0.00%
4533 AMERICAN EAGLE OUTFITTERS NE 2,133,560 29,933 0.01%
4534 AMERICAN DG ENERGY INC 91,665 27 0.00%
4535 AMERICAN CAMPUS CMNTYS INC 1,248,103 59,397 0.02%
4536 AMERICAN AXLE & MFG HLDGS INC COM 1,030,848 19,359 0.01%
4537 AMERICAN AXLE & MFG HLDGS INC COM 17,580 330 0.00%
4538 AMERICAN ASSETS TR INC COM 395,897 16,564 0.01%
4539 AMERICAN AIRLS GROUP INC 5,297,036 223,815 0.09%
4540 AMERICA FIRST MULTIFAMILY IN 40,578 227 0.00%
4541 AMERESCO INC 136,680 895 0.00%
4542 AMEREN CORP 2,368,682 129,124 0.05%
4543 AMERCO 53,781 20,493 0.01%
4544 AMER STATES WTR CO 362,884 16,075 0.01%
4545 AMEDISYS INC COM 231,953 11,850 0.00%
4546 AMEDICA CORP 114,757 47 0.00%
4547 AMDOCS LTD 1,282,093 78,194 0.03%
4548 AMC NETWORKS INC CL A 462,689 27,150 0.01%
4549 AMC NETWORKS INC CL A 6,313 370 0.00%
4550 AMC ENTMT HLDGS INC 408,395 12,844 0.01%
Page 91 of 96