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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
4701 AMERICAN INTL GROUP INC 694 14 0.00%
4702 HILLENBRAND INC 401 14 0.00%
4703 FORD MTR CO DEL 1,210 14 0.00%
4704 AU OPTRONICS CORP 3,819 14 0.00%
4705 VISA INC 167 14 0.00%
4706 SILICON LABORATORIES INC 201 14 0.00%
4707 Yield10 Bioscience, Inc. 37,277 13 0.00%
4708 COMMERCIAL VEH GROUP INC COM 1,953 13 0.00%
4709 CONSUMER PORTFOLIO SVCS INC 2,800 13 0.00%
4710 RICEBRAN TECHNOLOGIES 15,640 13 0.00%
4711 MICRONET ENERTEC TECH INC COM 11,589 13 0.00%
4712 HOVNANIAN ENTERPRISES, INC. 6,164 13 0.00%
4713 SURMODICS INC COM 525 12 0.00%
4714 HUBBELL INC 106 12 0.00%
4715 FEDERAL SIGNAL CORP COM 894 12 0.00%
4716 PENGROWTH ENERGY CORP 11,159 11 0.00%
4717 ULTRAGENYX PHARMACEUTICAL INC COM 174 11 0.00%
4718 A O SMITH 230 11 0.00%
4719 CAPITOL ACQUISITION CORP III 1,068 11 0.00%
4720 QUICKLOGIC CORP 6,377 11 0.00%
4721 FLWS/1-800 FLOWERS CL A 989 10 0.00%
4722 BIOSTAGE INC 27,554 10 0.00%
4723 TEXTRON INC 230 10 0.00%
4724 DRYSHIPS ORD 6,217 10 0.00%
4725 INFINITY PHARMACEUTICALS INC 3,004 9 0.00%
4726 FIAT CHRYSLER AUTOMOBILES N V SHS 870 9 0.00%
4727 RELIANCE STEEL & ALUMINUM CO 118 9 0.00%
4728 STRATA SKIN SCIENCES INC 16,057 9 0.00%
4729 SPIRIT RLTY CAP INC NEW 920 9 0.00%
4730 NISOURCE 384 9 0.00%
4731 BioPharmX Corporation 17,274 8 0.00%
4732 SABRE CORP 421 8 0.00%
4733 MUELLER INDS INC COM 252 8 0.00%
4734 INOGEN INC COM 106 8 0.00%
4735 NVR INC 4 8 0.00%
4736 KMG CHEMICALS INC 172 7 0.00%
4737 SIGNATURE BANK 53 7 0.00%
4738 AMPLIPHI BIOSCIENCES CORP 17,690 7 0.00%
4739 ADDUS HOMECARE CORP 212 6 0.00%
4740 EQUINIX INC 16 6 0.00%
4741 HARMONY GOLD MINING CO LTD 2,513 6 0.00%
4742 IAO KUN GROUP HLDG CO LTD 21,555 6 0.00%
4743 NVIDIA CORPORATION 54 5 0.00%
4744 ONCOMED PHARMACEUTICALS INC 572 5 0.00%
4745 MSG NETWORK INC 216 5 0.00%
4746 PEDEVCO CORP 61,846 5 0.00%
4747 RUBICON PROJ INC 946 5 0.00%
4748 PVH CORPORATION 52 5 0.00%
4749 AMERICAN OUTDOOR BRANDS CORP 266 5 0.00%
4750 AK STL HLDG CORP 800 5 0.00%
Page 95 of 96