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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO COM | 9,573,271 | $475.9B | 0.19% | |
| 102 | FFORD MTR CO DEL | 40,887,644 | $475.3B | 0.19% | |
| 103 | —REYNOLDS AMERICAN INC | 7,553,177 | $475.3B | 0.19% | |
| 104 | PYPLPAYPAL HOLDINGS INC | 10,924,274 | $469.3B | 0.19% | |
| 105 | —MONSANTO CO NEW COM | 4,125,879 | $466.4B | 0.19% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL COM | 7,309,139 | $462.4B | 0.19% | |
| 107 | AMTAMERICAN TOWER CORP CL A | 3,789,461 | $459.9B | 0.19% | |
| 108 | PRUPRUDENTIAL FINL INC COM | 4,297,520 | $457.8B | 0.19% | |
| 109 | DDOMINION RES INC VA NEW COM | 5,843,417 | $452.6B | 0.18% | |
| 110 | —AETNA INC NEW COM | 3,539,245 | $450.8B | 0.18% | |
| 111 | BLKCHFBLACKROCK INC CL A | 1,166,937 | $446.9B | 0.18% | |
| 112 | ELVANTHEM INC | 2,694,421 | $445.0B | 0.18% | |
| 113 | SCHWSCHWAB CHARLES CORP NEW COM | 10,835,156 | $441.5B | 0.18% | |
| 114 | AMATAPPLIED MATLS INC COM | 11,292,896 | $438.7B | 0.18% | |
| 115 | FDXFEDEX CORP COM | 2,236,044 | $435.7B | 0.18% | |
| 116 | CSXCSX CORP COM | 9,175,880 | $426.5B | 0.17% | |
| 117 | NOCNORTHROP GRUMMAN CORP COM | 1,780,879 | $423.0B | 0.17% | |
| 118 | —EXPRESS SCRP INC COM | 6,269,207 | $412.6B | 0.17% | |
| 119 | ITWILLINOIS TOOL WKS INC COM | 3,084,804 | $408.1B | 0.17% | |
| 120 | HALHALLIBURTON CO COM | 8,273,561 | $406.5B | 0.16% | |
| 121 | COFCAPITAL ONE FINL CORP COM | 4,684,142 | $405.3B | 0.16% | |
| 122 | —YAHOO INC COM | 8,690,598 | $402.8B | 0.16% | |
| 123 | EMREMERSON ELEC CO COM | 6,674,711 | $399.0B | 0.16% | |
| 124 | CMECME GROUP INC | 3,358,889 | $398.5B | 0.16% | |
| 125 | KMIKINDER MORGAN INC | 18,346,909 | $398.3B | 0.16% | |
| 126 | PSAPUBLIC STORAGE INC COM | 1,798,523 | $393.3B | 0.16% | |
| 127 | JCIJOHNSON CTLS INC COM | 9,137,888 | $384.3B | 0.16% | |
| 128 | MRSHMARSH & MCLENNAN COS INC COM | 5,068,249 | $374.0B | 0.15% | |
| 129 | HPEHEWLETT PACKARD ENTERPRISE | 15,623,957 | $369.7B | 0.15% | |
| 130 | SYKSTRYKER CORP COM | 2,786,406 | $366.3B | 0.15% | |
| 131 | BDXBECTON DICKINSON & CO COM | 1,941,743 | $355.7B | 0.14% | |
| 132 | LYBLYONDELLBASELL INDU-CL A | 3,878,139 | $353.2B | 0.14% | |
| 133 | EBAEBAY INC COM | 10,401,929 | $348.7B | 0.14% | |
| 134 | CICIGNA CORP COM | 2,372,735 | $347.1B | 0.14% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,770,659 | $343.0B | 0.14% | |
| 136 | GISGENERAL MLS INC COM | 5,814,657 | $342.6B | 0.14% | |
| 137 | PEOEXELON CORP COM | 9,516,009 | $341.9B | 0.14% | |
| 138 | MCKMCKESSON CORP COM | 2,305,453 | $341.4B | 0.14% | |
| 139 | —TWENTY-FIRST CENTURY FOX | 10,465,092 | $338.5B | 0.14% | |
| 140 | ETNEATON CORP PLC | 4,552,521 | $337.1B | 0.14% | |
| 141 | BBTUSDBB&T CORP COM | 7,546,276 | $336.8B | 0.14% | |
| 142 | DYHTARGET CORP COM | 6,035,990 | $332.7B | 0.13% | |
| 143 | PSXPHILLIPS 66 | 4,120,997 | $326.0B | 0.13% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 6,501,835 | $323.7B | 0.13% | |
| 145 | 7HPHEWLETT PACKARD CO COM | 18,126,608 | $323.7B | 0.13% | |
| 146 | ICEINTERCONTINENTALEXCHANGE GROUP | 5,405,550 | $323.1B | 0.13% | |
| 147 | TRVTRAVELERS COS INC/THE | 2,683,966 | $323.1B | 0.13% | |
| 148 | APCANADARKO PETE CORP COM | 5,192,078 | $321.4B | 0.13% | |
| 149 | MUMICRON TECHNOLOGY INC COM | 11,008,178 | $317.7B | 0.13% | |
| 150 | PLDPROLOGIS INC | 6,096,736 | $315.9B | 0.13% | |
| 151 | VLOVALERO ENERGY CORP NEW COM | 4,735,660 | $313.5B | 0.13% | |
| 152 | PCGPG&E CORP COM | 4,720,266 | $312.8B | 0.13% | |
| 153 | INTUINTUIT COM | 2,686,750 | $311.2B | 0.13% | |
| 154 | DALDELTA AIR LINES INC | 6,723,181 | $308.6B | 0.13% | |
| 155 | PXGBXPRAXAIR INC COM | 2,589,328 | $306.6B | 0.12% | |
| 156 | EQIXEQUINIX INC | 766,462 | $306.4B | 0.12% | |
| 157 | ADIANALOG DEVICES INC COM | 3,740,028 | $306.1B | 0.12% | |
| 158 | AEPAMERICAN ELEC PWR INC COM | 4,565,499 | $306.0B | 0.12% | |
| 159 | 8CWCROWN CASTLE INTL CORP COM | 3,240,152 | $305.6B | 0.12% | |
| 160 | LUVSOUTHWEST AIRLS CO COM | 5,674,040 | $304.6B | 0.12% | |
| 161 | DEDEERE & CO COM | 2,794,419 | $303.8B | 0.12% | |
| 162 | ROSTROSS STORES INC COM | 4,600,069 | $302.6B | 0.12% | |
| 163 | MARMARRIOTT INTL INC NEW CL A | 3,216,262 | $302.5B | 0.12% | |
| 164 | NSCNORFOLK SOUTHERN CORP COM | 2,697,751 | $301.6B | 0.12% | |
| 165 | BSXBOSTON SCIENTIFIC CORP COM | 12,120,374 | $301.0B | 0.12% | |
| 166 | SPGIS&P GLOBAL INC | 2,294,233 | $299.5B | 0.12% | |
| 167 | AFLAFLAC INC COM | 4,076,593 | $294.8B | 0.12% | |
| 168 | WELLWELLTOWER INC | 4,162,790 | $294.5B | 0.12% | |
| 169 | CMICUMMINS INC COM | 1,947,563 | $294.1B | 0.12% | |
| 170 | PXDEURPIONEER NAT RES CO COM | 1,578,236 | $293.5B | 0.12% | |
| 171 | WYWEYERHAEUSER CO COM | 8,624,902 | $292.7B | 0.12% | |
| 172 | AVBAVALONBAY CMNTYS INC COM | 1,593,250 | $292.2B | 0.12% | |
| 173 | ECLECOLAB INC COM | 2,331,459 | $291.8B | 0.12% | |
| 174 | ISRGINTUITIVE SURGICAL INC COM | 381,018 | $291.6B | 0.12% | |
| 175 | SYFSYNCHRONY FINANCIAL | 8,474,787 | $290.3B | 0.12% | |
| 176 | —SUNTRUST BKS INC COM | 5,247,868 | $289.8B | 0.12% | |
| 177 | ALSALLSTATE CORP COM | 3,517,975 | $286.3B | 0.12% | |
| 178 | EAELECTRONIC ARTS INC COM | 3,198,184 | $285.9B | 0.12% | |
| 179 | REGNREGENERON PHARMACEUTICALS COM | 732,434 | $283.4B | 0.11% | |
| 180 | ORLYO REILLY AUTOMOTIVE INC COM | 1,050,536 | $283.1B | 0.11% | |
| 181 | PPLPPL CORP COM | 7,575,591 | $282.9B | 0.11% | |
| 182 | AONAON PLC | 2,353,502 | $278.9B | 0.11% | |
| 183 | —WHEELER REAL ESTATE INVT TR | 159,220 | $275.4B | 0.11% | |
| 184 | HUMHUMANA INC COM | 1,333,734 | $274.5B | 0.11% | |
| 185 | FISVFISERV INC COM | 2,374,758 | $273.5B | 0.11% | |
| 186 | SRESEMPRA ENERGY COM | 2,471,442 | $272.7B | 0.11% | |
| 187 | WMWASTE MGMT INC DEL COM | 3,691,175 | $268.7B | 0.11% | |
| 188 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,927,557 | $268.2B | 0.11% | |
| 189 | STTSTATE STR CORP COM | 3,357,703 | $266.9B | 0.11% | |
| 190 | PPGPPG INDS INC COM | 2,531,218 | $265.6B | 0.11% | |
| 191 | KRKROGER CO COM | 9,008,601 | $265.3B | 0.11% | |
| 192 | APDAIR PRODS & CHEMS INC COM | 1,949,549 | $263.3B | 0.11% | |
| 193 | MPCMARATHON PETROLEUM CORP - W/I | 5,212,984 | $263.1B | 0.11% | |
| 194 | VENVENTAS INC COM | 4,046,244 | $262.8B | 0.11% | |
| 195 | WMBWILLIAMS COS INC DEL COM | 8,874,582 | $262.3B | 0.11% | |
| 196 | BKRBAKER HUGHES INC COM | 4,305,783 | $257.2B | 0.10% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC COM | 2,115,331 | $256.1B | 0.10% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,339,821 | $255.5B | 0.10% | |
| 199 | —CBS CORP | 3,680,166 | $254.9B | 0.10% | |
| 200 | GLWCORNING INC COM | 9,425,858 | $254.1B | 0.10% |