GEODE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$246.7T
Holdings
4,066
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 54,540,368 | $7.8T | 3.17% | |
| 2 | MSFTMICROSOFT CORP COM | 80,250,708 | $5.3T | 2.14% | |
| 3 | JNJJOHNSON & JOHNSON COM | 28,948,146 | $3.6T | 1.46% | |
| 4 | AMZNAMAZON COM INC COM | 3,953,993 | $3.5T | 1.42% | |
| 5 | XOMEXXON MOBIL CORP COM | 41,054,160 | $3.4T | 1.36% | |
| 6 | METAFACEBOOK INC -A | 23,171,236 | $3.3T | 1.33% | |
| 7 | JPMJP MORGAN CHASE & CO | 35,529,837 | $3.1T | 1.26% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 18,614,198 | $3.1T | 1.26% | |
| 9 | GOOGLALPHABET INC CLASS A | 3,087,253 | $2.6T | 1.06% | |
| 10 | —HERITAGE OAKS BANCORP | 194,847 | $2.6T | 1.05% | |
| 11 | GOOGALPHABET INC - CLASS C | 3,090,355 | $2.6T | 1.04% | |
| 12 | TAT&T INC | 61,081,195 | $2.5T | 1.03% | |
| 13 | GEGENERAL ELEC CO COM | 84,359,884 | $2.5T | 1.02% | |
| 14 | WFCWELLS FARGO & CO NEW COM | 44,790,963 | $2.5T | 1.01% | |
| 15 | BACBANK OF AMERICA CORPORATION COM | 99,829,926 | $2.4T | 0.95% | |
| 16 | PGPROCTER & GAMBLE CO COM | 25,770,428 | $2.3T | 0.94% | |
| 17 | PFEPFIZER INC COM | 59,316,844 | $2.0T | 0.82% | |
| 18 | CVXCHEVRON CORP COM | 18,461,417 | $2.0T | 0.80% | |
| 19 | INTCINTEL CORP COM | 53,942,204 | $1.9T | 0.79% | |
| 20 | BACVERIZON COMMUNICATIONS COM | 38,826,004 | $1.9T | 0.77% | |
| 21 | HDHOME DEPOT INC COM | 12,361,032 | $1.8T | 0.73% | |
| 22 | CSCOCISCO SYS INC COM | 53,471,665 | $1.8T | 0.73% | |
| 23 | MRKMERCK & CO INC COM | 27,574,806 | $1.7T | 0.71% | |
| 24 | CMCSACOMCAST CORP CL A | 46,585,566 | $1.7T | 0.71% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 15,047,184 | $1.7T | 0.69% | |
| 26 | 4I1PHILIP MORRIS INTL -SPN | 15,001,984 | $1.7T | 0.69% | |
| 27 | VVISA INC | 18,879,023 | $1.7T | 0.68% | |
| 28 | PEPPEPSICO INC COM | 14,870,815 | $1.7T | 0.67% | |
| 29 | TRVCCITIGROUP INC COM | 27,004,602 | $1.6T | 0.65% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHINES INC | 9,055,938 | $1.6T | 0.64% | |
| 31 | KOCOCA COLA CO COM | 35,952,332 | $1.5T | 0.62% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 8,996,397 | $1.5T | 0.60% | |
| 33 | ORCLORACLE CORP COM | 29,139,621 | $1.3T | 0.53% | |
| 34 | MOALTRIA GROUP INC | 18,084,668 | $1.3T | 0.52% | |
| 35 | AMGNAMGEN INC COM | 7,469,454 | $1.2T | 0.50% | |
| 36 | MMM3M CO | 6,303,345 | $1.2T | 0.49% | |
| 37 | MAMASTERCARD INC | 10,023,151 | $1.1T | 0.46% | |
| 38 | WMTWAL MART STORES INC COM | 15,369,668 | $1.1T | 0.45% | |
| 39 | MCDMCDONALDS CORP COM | 8,299,563 | $1.1T | 0.44% | |
| 40 | MDTMEDTRONIC PLC | 13,308,812 | $1.1T | 0.43% | |
| 41 | BABOEING CO COM | 6,060,779 | $1.1T | 0.43% | |
| 42 | SLBSCHLUMBERGER LTD COM | 13,496,452 | $1.1T | 0.43% | |
| 43 | GILDGILEAD SCIENCES INC COM | 14,417,098 | $978.0B | 0.40% | |
| 44 | ABBVABBVIE INC | 14,909,051 | $970.0B | 0.39% | |
| 45 | QCOMQUALCOMM INC COM | 16,933,601 | $969.8B | 0.39% | |
| 46 | HONHONEYWELL INTL INC COM | 7,662,095 | $955.5B | 0.39% | |
| 47 | CELGCELGENE CORP COM | 7,657,797 | $951.5B | 0.39% | |
| 48 | BKNGPRICELINE COM INC COM | 525,943 | $934.9B | 0.38% | |
| 49 | SBUXSTARBUCKS CORP COM | 15,996,798 | $932.9B | 0.38% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO COM | 17,067,373 | $926.9B | 0.38% | |
| 51 | UNPUNION PAC CORP COM | 8,539,904 | $903.3B | 0.37% | |
| 52 | TXNTEXAS INSTRS INC COM | 11,181,980 | $899.7B | 0.36% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 3,743,111 | $858.7B | 0.35% | |
| 54 | AVGOBROADCOM LTD | 3,819,084 | $835.0B | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP COM | 7,272,464 | $814.9B | 0.33% | |
| 56 | ACNACCENTURE LTD BERMUDA CL A | 6,720,101 | $804.6B | 0.33% | |
| 57 | USBUS BANCORP DEL COM NEW | 15,614,898 | $803.0B | 0.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 4,656,311 | $779.8B | 0.32% | |
| 59 | CVSCVS HEALTH CORP | 9,839,951 | $771.3B | 0.31% | |
| 60 | LLYLILLY ELI & CO COM | 9,103,975 | $764.6B | 0.31% | |
| 61 | NKENIKE INC CL B | 13,614,888 | $757.7B | 0.31% | |
| 62 | WBAWALGREEN BOOTS ALLIANCE INC | 9,088,627 | $753.8B | 0.31% | |
| 63 | —ALLERGAN PLC | 3,154,975 | $752.6B | 0.31% | |
| 64 | ABTABBOTT LABS COM | 16,523,955 | $732.8B | 0.30% | |
| 65 | LOWLOWES COS INC COM | 8,848,938 | $726.5B | 0.29% | |
| 66 | —DOW CHEM CO COM | 11,293,729 | $716.6B | 0.29% | |
| 67 | TWXCHFTIME WARNER INC COM | 7,281,041 | $710.4B | 0.29% | |
| 68 | UPSUNITED PARCEL SERVICE INC CL B | 6,357,684 | $681.2B | 0.28% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 2,061,058 | $673.6B | 0.27% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 15,445,600 | $664.5B | 0.27% | |
| 71 | NVDANVIDIA CORP COM | 5,996,289 | $652.3B | 0.26% | |
| 72 | BIIBBIOGEN INC | 2,372,175 | $647.8B | 0.26% | |
| 73 | —DU PONT E I DE NEMOURS & CO COM | 7,973,353 | $639.5B | 0.26% | |
| 74 | COPCONOCO PHILLIPS CO COM | 12,549,559 | $625.0B | 0.25% | |
| 75 | CLCOLGATE PALMOLIVE CO COM | 8,467,538 | $618.8B | 0.25% | |
| 76 | DWDMORGAN STANLEY | 14,456,307 | $618.5B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 2,292,617 | $612.6B | 0.25% | |
| 78 | ADBEADOBE SYS INC COM | 4,695,244 | $610.1B | 0.25% | |
| 79 | NFLXNETFLIX COM INC COM | 4,095,831 | $604.5B | 0.25% | |
| 80 | AXPAMERICAN EXPRESS CO COM | 7,635,584 | $603.2B | 0.24% | |
| 81 | CBCHUBB LTD | 4,350,776 | $591.9B | 0.24% | |
| 82 | SPGSIMON PPTY GROUP INC NEW COM | 3,440,612 | $591.1B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 4,578,611 | $586.9B | 0.24% | |
| 84 | DUKDUKE ENERGY CORP COM | 7,138,784 | $584.7B | 0.24% | |
| 85 | KHCKRAFT HEINZ CO/THE | 6,357,247 | $576.5B | 0.23% | |
| 86 | AIGAMERICAN INTL GROUP INC COM | 9,026,938 | $562.7B | 0.23% | |
| 87 | PNCPNC FINL SVCS GROUP INC COM | 4,570,121 | $548.7B | 0.22% | |
| 88 | TMOTHERMO ELECTRON CORP COM | 3,562,443 | $546.4B | 0.22% | |
| 89 | GDGENERAL DYNAMICS CORP COM | 2,920,756 | $546.0B | 0.22% | |
| 90 | METMETLIFE INC COM | 10,265,096 | $541.4B | 0.22% | |
| 91 | EOGEOG RES INC COM | 5,514,351 | $537.1B | 0.22% | |
| 92 | TJXTJX COS INC NEW COM | 6,689,121 | $528.3B | 0.21% | |
| 93 | CATCATERPILLAR INC DEL COM | 5,575,420 | $516.4B | 0.21% | |
| 94 | GMGENERAL MOTORS CO | 14,071,387 | $496.9B | 0.20% | |
| 95 | DHRDANAHER CORP DEL COM | 5,815,659 | $496.7B | 0.20% | |
| 96 | KMBKIMBERLY CLARK CORP COM | 3,767,972 | $495.3B | 0.20% | |
| 97 | BKBANK NEW YORK INC COM | 10,413,009 | $491.1B | 0.20% | |
| 98 | RTN1USDRAYTHEON CO COM NEW | 3,213,208 | $489.4B | 0.20% | |
| 99 | ADPAUTOMATIC DATA PROCESSING I COM | 4,779,648 | $488.7B | 0.20% | |
| 100 | CRMSALESFORCE.COM INC | 5,793,802 | $477.2B | 0.19% |
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