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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
4551 TRONOX LTD SHS CL A 1,457 26 0.00%
4552 DR REDDYS LABS LTD 656 26 0.00%
4553 OPKO HEALTH INC 3,357 26 0.00%
4554 SWIFT TRANSN CO 1,281 26 0.00%
4555 ROCKWELL COLLINS INC 269 26 0.00%
4556 Enservco Corp 77,749 26 0.00%
4557 MID AMER APT CMNTYS INC 252 25 0.00%
4558 GRUBHUB INC 762 25 0.00%
4559 ENVESTNET INC 789 25 0.00%
4560 NET ELEMENT INC 26,887 25 0.00%
4561 AMERICAN ELECTRIC TECH INC 11,601 24 0.00%
4562 SPX CORP 992 24 0.00%
4563 PCM INC 883 24 0.00%
4564 BIOLINERX LTD 25,413 24 0.00%
4565 ENPRO INDS INC COM 346 24 0.00%
4566 UNITED MICROELECTRONICS CORP 12,866 24 0.00%
4567 INDUSTRIAL SVCS AMER INC FLA 15,157 24 0.00%
4568 AAR CORP COM 715 24 0.00%
4569 CELSION CORPORATION COM PAR 81,576 23 0.00%
4570 GAP 929 22 0.00%
4571 SKYWORKS SOLUTIONS INC 230 22 0.00%
4572 ADDVANTAGE TECHNOLOGIES GROU 11,928 22 0.00%
4573 INFOSONICS CORP 41,938 22 0.00%
4574 NATIONAL BANK 699 22 0.00%
4575 ULTIMATE SOFTWARE GROUP INCORPORATED 117 22 0.00%
4576 FORWARD INDS INC N Y 18,823 22 0.00%
4577 Global Ship Lease Inc 15,004 22 0.00%
4578 ROCKWELL AUTOMATION INC 139 21 0.00%
4579 REGENERON PHARMACEUTICALS 55 21 0.00%
4580 CELESTICA INC 1,500 21 0.00%
4581 BLOCK H & R INC 908 21 0.00%
4582 ENTERTAINMENT GAMING ASIA IN 12,537 21 0.00%
4583 RXI PHARMACEUTICALS CORP NEW 26,638 21 0.00%
4584 INTERCONTINENTAL HOTELS GROU 435 21 0.00%
4585 AKERS BIOSCIENCES INC 12,000 21 0.00%
4586 ACTIVISION BLIZZARD INC 425 21 0.00%
4587 RMG NETWORKS HLDG CORP 27,670 21 0.00%
4588 OCEAN RIG 71,668 20 0.00%
4589 MINERALS TECHNOLOGIES INC 269 20 0.00%
4590 PERFICIENT INC COM 1,156 20 0.00%
4591 FANHUA INC 2,300 19 0.00%
4592 UNILEVER N V 396 19 0.00%
4593 VERSAR INC 11,390 19 0.00%
4594 HILLTOP HOLDINGS INC 728 19 0.00%
4595 ICU MED INC 129 19 0.00%
4596 MONMOUTH REAL ESTATE INVT CO 1,389 19 0.00%
4597 JRJR33 INC 44,389 19 0.00%
4598 KNIGHT TRANSN INC 631 19 0.00%
4599 BANCORPSOUTH INC 647 19 0.00%
4600 WINNEBAGO INDS INC COM 656 19 0.00%
Page 92 of 96