GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4T
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AFFYMETRIX INC COM | 537,184 | $7.5T | 3.99% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 48,165,627 | $5.2T | 2.78% | |
| 3 | MSFTMICROSOFT CORP COM | 70,613,476 | $3.9T | 2.07% | |
| 4 | XOMEXXON MOBIL CORP COM | 35,360,347 | $3.0T | 1.57% | |
| 5 | JNJJOHNSON & JOHNSON COM | 24,517,228 | $2.6T | 1.41% | |
| 6 | GEGENERAL ELEC CO COM | 78,153,367 | $2.5T | 1.32% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 15,693,889 | $2.2T | 1.18% | |
| 8 | METAFACEBOOK INC -A | 19,410,677 | $2.2T | 1.17% | |
| 9 | TAT&T INC | 51,931,393 | $2.0T | 1.08% | |
| 10 | AMZNAMAZON COM INC COM | 3,296,671 | $2.0T | 1.04% | |
| 11 | GOOGLALPHABET INC CLASS A | 2,552,124 | $1.9T | 1.03% | |
| 12 | GOOGALPHABET INC - CLASS C | 2,608,164 | $1.9T | 1.03% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 39,052,057 | $1.9T | 1.00% | |
| 14 | PGPROCTER & GAMBLE CO COM | 22,881,597 | $1.9T | 1.00% | |
| 15 | JPMJP MORGAN CHASE & CO | 31,032,893 | $1.8T | 0.97% | |
| 16 | BACVERIZON COMMUNICATIONS COM | 33,346,023 | $1.8T | 0.96% | |
| 17 | PFEPFIZER INC COM | 51,164,736 | $1.5T | 0.80% | |
| 18 | CVXCHEVRON CORP COM | 15,718,173 | $1.5T | 0.79% | |
| 19 | HDHOME DEPOT INC COM | 10,960,092 | $1.5T | 0.77% | |
| 20 | KOCOCA COLA CO COM | 31,438,123 | $1.5T | 0.77% | |
| 21 | INTCINTEL CORP COM | 44,204,897 | $1.4T | 0.76% | |
| 22 | PEPPEPSICO INC COM | 12,518,040 | $1.3T | 0.68% | |
| 23 | CSCOCISCO SYS INC COM | 44,975,559 | $1.3T | 0.68% | |
| 24 | CMCSACOMCAST CORP CL A | 20,704,555 | $1.3T | 0.67% | |
| 25 | VVISA INC | 16,430,661 | $1.3T | 0.67% | |
| 26 | MRKMERCK & CO INC COM | 23,656,034 | $1.2T | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTL -SPN | 12,641,394 | $1.2T | 0.66% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 12,328,050 | $1.2T | 0.65% | |
| 29 | BACBANK OF AMERICA CORPORATION COM | 87,569,260 | $1.2T | 0.63% | |
| 30 | GILDGILEAD SCIENCES INC COM | 12,410,846 | $1.1T | 0.60% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHINES INC | 7,234,923 | $1.1T | 0.58% | |
| 32 | ORCLORACLE CORP COM | 26,203,540 | $1.1T | 0.57% | |
| 33 | TRVCCITIGROUP INC COM | 24,657,570 | $1.0T | 0.55% | |
| 34 | UNHUNITEDHEALTH GROUP INC COM | 7,876,841 | $1.0T | 0.54% | |
| 35 | MOALTRIA GROUP INC | 16,102,973 | $1.0T | 0.53% | |
| 36 | MCDMCDONALDS CORP COM | 7,789,916 | $977.2B | 0.52% | |
| 37 | AMGNAMGEN INC COM | 6,444,273 | $964.3B | 0.51% | |
| 38 | WMTWAL MART STORES INC COM | 13,570,247 | $927.7B | 0.49% | |
| 39 | CVSCVS HEALTH CORP | 8,917,040 | $923.1B | 0.49% | |
| 40 | MMM3M CO | 5,330,612 | $886.6B | 0.47% | |
| 41 | MDTMEDTRONIC PLC | 11,747,085 | $879.3B | 0.47% | |
| 42 | —ALLERGAN PLC | 3,238,971 | $866.4B | 0.46% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO COM | 13,534,575 | $862.8B | 0.46% | |
| 44 | MAMASTERCARD INC | 8,575,951 | $808.9B | 0.43% | |
| 45 | SBUXSTARBUCKS CORP COM | 13,405,080 | $798.8B | 0.42% | |
| 46 | SLBSCHLUMBERGER LTD COM | 10,381,557 | $764.1B | 0.41% | |
| 47 | ABBVABBVIE INC | 13,051,181 | $744.0B | 0.39% | |
| 48 | HONHONEYWELL INTL INC COM | 6,480,309 | $724.7B | 0.38% | |
| 49 | QCOMQUALCOMM INC COM | 14,063,913 | $718.0B | 0.38% | |
| 50 | NKENIKE INC CL B | 11,593,721 | $711.3B | 0.38% | |
| 51 | BABOEING CO COM | 5,524,347 | $700.0B | 0.37% | |
| 52 | CELGCELGENE CORP COM | 6,931,718 | $692.5B | 0.37% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP COM | 6,634,448 | $662.8B | 0.35% | |
| 54 | WBAWALGREEN BOOTS ALLIANCE INC | 7,602,662 | $639.3B | 0.34% | |
| 55 | ACNACCENTURE LTD BERMUDA CL A | 5,524,658 | $636.4B | 0.34% | |
| 56 | SPGSIMON PPTY GROUP INC NEW COM | 2,991,460 | $620.2B | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 3,882,541 | $610.7B | 0.32% | |
| 58 | LLYLILLY ELI & CO COM | 8,386,065 | $602.7B | 0.32% | |
| 59 | LOWLOWES COS INC COM | 7,850,217 | $593.5B | 0.31% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 5,606,427 | $590.1B | 0.31% | |
| 61 | UNPUNION PAC CORP COM | 7,195,980 | $571.3B | 0.30% | |
| 62 | BKNGPRICELINE COM INC COM | 439,299 | $565.2B | 0.30% | |
| 63 | USBUS BANCORP DEL COM NEW | 13,594,382 | $550.7B | 0.29% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 13,654,397 | $546.8B | 0.29% | |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 3,387,353 | $530.7B | 0.28% | |
| 66 | BIIBBIOGEN INC | 1,995,002 | $518.4B | 0.28% | |
| 67 | ABTABBOTT LABS COM | 12,405,029 | $517.9B | 0.27% | |
| 68 | TXNTEXAS INSTRS INC COM | 8,976,226 | $514.5B | 0.27% | |
| 69 | AIGAMERICAN INTL GROUP INC COM | 9,471,517 | $510.9B | 0.27% | |
| 70 | CLCOLGATE PALMOLIVE CO COM | 7,235,633 | $510.2B | 0.27% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 2,276,461 | $503.3B | 0.27% | |
| 72 | —DOW CHEM CO COM | 9,588,374 | $486.7B | 0.26% | |
| 73 | DUKDUKE ENERGY CORP COM | 5,869,684 | $472.7B | 0.25% | |
| 74 | AVGOBROADCOM LTD | 3,004,453 | $463.2B | 0.25% | |
| 75 | TWXCHFTIME WARNER INC COM | 6,398,087 | $463.2B | 0.25% | |
| 76 | DHRDANAHER CORP DEL COM | 4,873,827 | $461.4B | 0.24% | |
| 77 | —DU PONT E I DE NEMOURS & CO COM | 7,237,054 | $457.3B | 0.24% | |
| 78 | FFORD MTR CO DEL | 33,746,016 | $454.7B | 0.24% | |
| 79 | NEENEXTERA ENERGY INC | 3,814,439 | $450.5B | 0.24% | |
| 80 | —TIME WARNER CABLE INC | 2,189,654 | $447.1B | 0.24% | |
| 81 | TJXTJX COS INC NEW COM | 5,690,891 | $445.0B | 0.24% | |
| 82 | CBCHUBB LTD | 3,709,659 | $441.1B | 0.23% | |
| 83 | TMOTHERMO ELECTRON CORP COM | 3,120,308 | $440.9B | 0.23% | |
| 84 | DYHTARGET CORP COM | 5,350,087 | $439.4B | 0.23% | |
| 85 | PSAPUBLIC STORAGE INC COM | 1,571,023 | $432.7B | 0.23% | |
| 86 | —E M C CORP MASS COM | 16,240,401 | $432.0B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 7,043,508 | $431.6B | 0.23% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL COM | 6,301,435 | $430.3B | 0.23% | |
| 89 | COPCONOCO PHILLIPS CO COM | 10,343,176 | $415.7B | 0.22% | |
| 90 | SOSOUTHERN CO COM | 7,682,592 | $396.6B | 0.21% | |
| 91 | —EXPRESS SCRP INC COM | 5,770,036 | $395.6B | 0.21% | |
| 92 | KHCKRAFT HEINZ CO/THE | 5,038,839 | $395.1B | 0.21% | |
| 93 | METMETLIFE INC COM | 8,977,373 | $393.7B | 0.21% | |
| 94 | ADBEADOBE SYS INC COM | 4,111,067 | $384.9B | 0.20% | |
| 95 | KMBKIMBERLY CLARK CORP COM | 2,859,320 | $383.8B | 0.20% | |
| 96 | GMGENERAL MOTORS CO | 12,181,917 | $382.1B | 0.20% | |
| 97 | ADPAUTOMATIC DATA PROCESSING I COM | 4,094,098 | $366.6B | 0.19% | |
| 98 | CATCATERPILLAR INC DEL COM | 4,756,532 | $363.3B | 0.19% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 9,423,035 | $363.0B | 0.19% | |
| 100 | DDOMINION RES INC VA NEW COM | 4,810,737 | $360.6B | 0.19% |
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