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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
4601 WD-40 CO 119,840 13,056 0.01%
4602 WEATHERFORD INTL PLC 755,911 5,026 0.00%
4603 WEATHERFORD INTL PLC 7,562,336 50,272 0.02%
4604 WEBMD HEALTH CORP 2,000,000 2,030 0.00% PRN
4605 WEBMD HEALTH CORP 297,709 15,683 0.01%
4606 WEBSITE PROS INC COM 417,246 8,052 0.00%
4607 WEBSTER FINL CORP CONN 685,964 34,325 0.01%
4608 WEC ENERGY GROUP INC 3,167,331 191,768 0.08%
4609 WECAST NETWORK INC 20,793 42 0.00%
4610 WEIBO CORP 70,163 3,650 0.00%
4611 WEIGHT WATCHERS INTL INC NEW 205,125 3,193 0.00%
4612 WEINGARTEN RLTY INVS 1,084,163 36,200 0.01%
4613 WEIS MKTS INC 122,151 7,286 0.00%
4614 WELBILT INC 1,072,415 21,051 0.01%
4615 WELLCARE HEALTH PLANS INC 6,076 851 0.00%
4616 WELLCARE HEALTH PLANS INC 476,902 66,866 0.03%
4617 WELLS FARGO & CO NEW 2,506 139 0.00%
4618 WELLS FARGO & CO NEW 44,788,457 2,489,406 1.02%
4619 WELLTOWER INC 4,162,790 294,452 0.12%
4620 WENDYS CO 1,602,853 21,814 0.01%
4621 WERNER ENTERPRISES INC 368,735 9,660 0.00%
4622 WESBANCO INC 345,421 13,163 0.01%
4623 WESCO AIRCRAFT HLDGS INC COM 160 1 0.00%
4624 WESCO AIRCRAFT HLDGS INC COM 474,348 5,407 0.00%
4625 WESCO INTL INC 347,305 24,155 0.01%
4626 WEST MARINE INC COM 131,639 1,255 0.00%
4627 WEST PHARMACEUTICAL SVSC INC 548,613 44,772 0.02%
4628 WEST PHARMACEUTICAL SVSC INC 50 4 0.00%
4629 WESTAMERICA BANCORPORATION COM 795 44 0.00%
4630 WESTAMERICA BANCORPORATION COM 213,196 11,902 0.00%
4631 WESTAR ENERGY 1,117,285 60,614 0.02%
4632 WESTBURY BANCORP INC 21,755 453 0.00%
4633 WESTELL TECHNOLOGIES INC 250,608 175 0.00%
4634 WESTERN ALLIANCE BANCORP 810,849 39,804 0.02%
4635 WESTERN ASSET EMERGING MKTS 50,866 788 0.00%
4636 WESTERN ASSET MTG CAP CORP 326,792 3,192 0.00%
4637 WESTERN DIGITAL CORP 3,031,364 249,848 0.10%
4638 WESTERN GAS PARTNERS LP 5,545 335 0.00%
4639 WESTERN NEW ENG BANCORP INC 222,774 2,339 0.00%
4640 WESTERN REFNG INC 632,692 22,188 0.01%
4641 WESTERN UN CO 5,286,962 107,454 0.04%
4642 WESTLAKE CHEM CORP 288,643 19,064 0.01%
4643 WESTMORELAND COAL CO 12,787 185 0.00%
4644 WESTMORELAND COAL CO 147,095 2,135 0.00%
4645 WESTPAC BKG CORP 25,806 689 0.00%
4646 WESTPORT FUEL SYSTEMS INC 38,567 37 0.00%
4647 WESTROCK CO 2,471,696 128,423 0.05%
4648 WESTWOOD HOLDINGS CORP 5,419 289 0.00%
4649 WESTWOOD HOLDINGS CORP 55,602 2,969 0.00%
4650 WEX INC 283,617 29,354 0.01%
Page 93 of 96