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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
4501 DEVRY EDUCATION 1,042 36 0.00%
4502 CONCORDIA INTERNATIONAL CORP 21,968 35 0.00%
4503 LIQTECH INTL INC 90,569 35 0.00%
4504 INDEPENDENT BK CORP MASS COM 545 35 0.00%
4505 HALCON RES CORP 20,000 35 0.00%
4506 EV Energy Partners, L.P. 24,308 35 0.00%
4507 CAMBREX CORP 650 35 0.00%
4508 STANLEY FURNITURE CO INC COM NEW 44,313 34 0.00%
4509 HALOZYME THERAPEUTICS INC 2,659 34 0.00%
4510 IMMUNOCELLULAR THERAPEUTICS 10,995 34 0.00%
4511 TRINITY BIOTECH PLC 5,771 34 0.00%
4512 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,945 34 0.00%
4513 CHANTICLEER HLDGS INC 92,136 33 0.00%
4514 BLACKSTONE MTG TR INC 1,082 33 0.00%
4515 DICKS SPORTING GOODS INC 690 33 0.00%
4516 LIBERTY MEDIA HOLDING CP INTER A 1,673 33 0.00%
4517 CUMULUS MEDIA INC 105,751 33 0.00%
4518 FIRST SOLAR INC 1,248 33 0.00%
4519 BANNER CORP COM NEW 589 32 0.00%
4520 8X8 INC NEW COM 2,140 32 0.00%
4521 CUBIC CORP COM 621 32 0.00%
4522 GEO GROUP INC NEW 705 32 0.00%
4523 HEALTHEQUITY INC 765 32 0.00%
4524 DEXTERA SURGICAL INC 31,104 32 0.00%
4525 HFF INC 1,165 32 0.00%
4526 DOVER DOWNS GAMING & ENTMT I 30,139 31 0.00%
4527 3-D SYS CORP DEL 2,085 31 0.00%
4528 MDU RES GROUP INC 1,144 31 0.00%
4529 LINCOLN NATL CORP IND 460 30 0.00%
4530 FIRST DATA CORP NEW 1,947 30 0.00%
4531 ENERGEN CORP COM 565 30 0.00%
4532 Patterson UTI Energy Inc Com 1,262 30 0.00%
4533 SIMON PPTY GROUP INC NEW 175 30 0.00%
4534 BANK OF THE OZARKS INC 588 30 0.00%
4535 TOTAL SYS SVCS INC 563 30 0.00%
4536 CIENA CORP 1,289 30 0.00%
4537 AGCO CORP 500 30 0.00%
4538 AECOM 860 30 0.00%
4539 WHOLE FOODS MKT INC 1,014 30 0.00%
4540 BOFI HLDG INCORPORATED 1,165 30 0.00%
4541 CAPITAL ONE FINL CORP 352 30 0.00%
4542 DOCUMENT SEC SYS INC 25,401 30 0.00%
4543 SUNLINK HEALTH SYS INC COM 19,190 29 0.00%
4544 AVNET INC 651 29 0.00%
4545 TWILIO INC 1,022 29 0.00%
4546 TENNECO INC 473 29 0.00%
4547 TYSON FOODS INC 472 29 0.00%
4548 ATHENA HEALTH INC. 264 29 0.00%
4549 BRIXMOR PROPERTY 1,395 29 0.00%
4550 ASSURED GUARANTY LTD COM 786 29 0.00%
Page 91 of 96