GEODE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$386.0T
Holdings
4,127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (4,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 101,479,425 | $11.9T | 3.10% | |
| 2 | AAPLAPPLE INC | 61,063,812 | $11.6T | 3.00% | |
| 3 | AMZNAMAZON.COM INC | 5,348,606 | $9.5T | 2.46% | |
| 4 | METAFACEBOOK INC-CLASS A | 30,962,815 | $5.2T | 1.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 25,450,246 | $5.1T | 1.32% | |
| 6 | JNJJOHNSON & JOHNSON | 35,840,332 | $5.0T | 1.30% | |
| 7 | GOOGLALPHABET INC-CL A | 4,001,924 | $4.7T | 1.22% | |
| 8 | GOOGALPHABET INC-CL C | 3,987,216 | $4.7T | 1.21% | |
| 9 | XOMEXXON MOBIL CORP | 56,860,401 | $4.6T | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 42,328,692 | $4.3T | 1.11% | |
| 11 | VVISA INC-CLASS A SHARES | 24,919,103 | $3.9T | 1.01% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 35,401,794 | $3.7T | 0.95% | |
| 13 | PFEPFIZER INC | 84,010,848 | $3.6T | 0.92% | |
| 14 | INTCINTEL CORP | 64,650,472 | $3.5T | 0.90% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 57,723,276 | $3.4T | 0.88% | |
| 16 | CSCOCISCO SYSTEMS INC | 61,837,880 | $3.3T | 0.86% | |
| 17 | BACBANK OF AMERICA CORP | 116,677,555 | $3.2T | 0.83% | |
| 18 | MRKMERCK & CO. INC. | 37,856,313 | $3.1T | 0.81% | |
| 19 | CVXCHEVRON CORP | 25,381,753 | $3.1T | 0.81% | |
| 20 | TAT&T INC | 99,178,868 | $3.1T | 0.80% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 12,390,059 | $3.1T | 0.79% | |
| 22 | MAMASTERCARD INC - A | 12,692,989 | $3.0T | 0.77% | |
| 23 | HDHOME DEPOT INC | 15,472,926 | $3.0T | 0.77% | |
| 24 | WFCWELLS FARGO & CO | 53,228,171 | $2.6T | 0.67% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 64,130,347 | $2.6T | 0.66% | |
| 26 | BABOEING CO/THE | 6,584,260 | $2.5T | 0.65% | |
| 27 | DISWALT DISNEY CO/THE | 22,479,863 | $2.5T | 0.65% | |
| 28 | PEPPEPSICO INC | 18,619,741 | $2.3T | 0.59% | |
| 29 | MCDMCDONALD'S CORP | 11,998,993 | $2.3T | 0.59% | |
| 30 | KOCOCA-COLA CO/THE | 48,412,412 | $2.3T | 0.59% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 22,902,599 | $2.0T | 0.52% | |
| 32 | NFLXNETFLIX INC | 5,610,285 | $2.0T | 0.52% | |
| 33 | TRVCCITIGROUP INC | 31,518,011 | $2.0T | 0.51% | |
| 34 | ORCLORACLE CORP | 36,403,091 | $2.0T | 0.51% | |
| 35 | ABTABBOTT LABORATORIES | 23,945,879 | $1.9T | 0.50% | |
| 36 | WMTWALMART INC | 19,557,533 | $1.9T | 0.49% | |
| 37 | AMGNAMGEN INC | 9,651,354 | $1.8T | 0.47% | |
| 38 | MMM3M CO | 8,436,780 | $1.8T | 0.45% | |
| 39 | ABBVABBVIE INC | 21,404,788 | $1.7T | 0.45% | |
| 40 | ADBEADOBE INC | 6,311,496 | $1.7T | 0.44% | |
| 41 | ACNACCENTURE PLC-CL A | 9,508,145 | $1.7T | 0.43% | |
| 42 | IBMINTL BUSINESS MACHINES CORP | 11,855,602 | $1.7T | 0.43% | |
| 43 | NKENIKE INC -CL B | 19,162,427 | $1.6T | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 17,528,513 | $1.6T | 0.41% | |
| 45 | LLYELI LILLY & CO | 12,271,496 | $1.6T | 0.41% | |
| 46 | —DOWDUPONT INC | 29,754,256 | $1.6T | 0.41% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 15,229,505 | $1.6T | 0.41% | |
| 48 | AVGOBROADCOM INC | 5,235,869 | $1.6T | 0.41% | |
| 49 | UNPUNION PACIFIC CORP | 9,282,165 | $1.5T | 0.40% | |
| 50 | MOALTRIA GROUP INC | 26,994,000 | $1.5T | 0.40% | |
| 51 | CRMSALESFORCE.COM INC | 9,654,628 | $1.5T | 0.40% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 14,149,399 | $1.5T | 0.39% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 9,209,245 | $1.5T | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 5,290,039 | $1.4T | 0.37% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 5,776,325 | $1.4T | 0.36% | |
| 56 | NVDANVIDIA CORP | 7,764,936 | $1.4T | 0.36% | |
| 57 | SBUXSTARBUCKS CORP | 18,102,578 | $1.3T | 0.35% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 10,366,697 | $1.3T | 0.35% | |
| 59 | LINLINDE PLC | 7,138,868 | $1.3T | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 6,258,555 | $1.2T | 0.31% | |
| 61 | BKNGBOOKING HOLDINGS INC | 671,725 | $1.2T | 0.30% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 24,164,032 | $1.2T | 0.30% | |
| 63 | GILDGILEAD SCIENCES INC | 17,620,865 | $1.1T | 0.30% | |
| 64 | AMTAMERICAN TOWER CORP | 5,650,830 | $1.1T | 0.29% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 6,843,333 | $1.1T | 0.28% | |
| 66 | GEGENERAL ELECTRIC CO | 108,771,025 | $1.1T | 0.28% | |
| 67 | LOWLOWE'S COS INC | 9,822,022 | $1.1T | 0.28% | |
| 68 | DHRDANAHER CORP | 8,117,863 | $1.1T | 0.28% | |
| 69 | INTUINTUIT INC | 4,091,436 | $1.1T | 0.28% | |
| 70 | SPGSIMON PROPERTY GROUP INC | 5,728,095 | $1.0T | 0.27% | |
| 71 | ELVANTHEM INC | 3,628,374 | $1.0T | 0.27% | |
| 72 | COPCONOCOPHILLIPS | 15,493,378 | $1.0T | 0.27% | |
| 73 | TJXTJX COMPANIES INC | 18,698,009 | $993.6B | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 1,723,887 | $982.1B | 0.25% | |
| 75 | CATCATERPILLAR INC | 7,223,650 | $977.0B | 0.25% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 19,513,488 | $972.4B | 0.25% | |
| 77 | USBUS BANCORP | 19,885,249 | $956.5B | 0.25% | |
| 78 | CMECME GROUP INC | 5,809,177 | $955.3B | 0.25% | |
| 79 | LMTLOCKHEED MARTIN CORP | 3,172,415 | $950.7B | 0.25% | |
| 80 | AXPAMERICAN EXPRESS CO | 8,681,448 | $947.0B | 0.25% | |
| 81 | CVSCVS HEALTH CORP | 17,567,862 | $945.9B | 0.25% | |
| 82 | QCOMQUALCOMM INC | 16,465,453 | $937.6B | 0.24% | |
| 83 | UPSUNITED PARCEL SERVICE-CL B | 8,404,928 | $937.5B | 0.24% | |
| 84 | DUKDUKE ENERGY CORP | 10,099,152 | $907.5B | 0.24% | |
| 85 | CELGCELGENE CORP | 9,392,352 | $884.5B | 0.23% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 12,719,358 | $870.7B | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 4,452,002 | $853.2B | 0.22% | |
| 88 | CBCHUBB LTD | 6,001,118 | $839.1B | 0.22% | |
| 89 | BDXBECTON DICKINSON AND CO | 3,341,462 | $832.8B | 0.22% | |
| 90 | CSXCSX CORP | 11,024,807 | $823.4B | 0.21% | |
| 91 | CICIGNA CORP | 5,061,576 | $812.5B | 0.21% | |
| 92 | DDOMINION ENERGY INC | 10,507,693 | $805.3B | 0.21% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC-A | 2,274,515 | $787.6B | 0.20% | |
| 94 | SYKSTRYKER CORP | 3,898,367 | $768.5B | 0.20% | |
| 95 | SLBSCHLUMBERGER LTD | 17,503,847 | $761.8B | 0.20% | |
| 96 | DWDMORGAN STANLEY | 17,571,955 | $740.2B | 0.19% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 11,389,284 | $719.4B | 0.19% | |
| 98 | BIIBBIOGEN INC | 3,043,191 | $718.3B | 0.19% | |
| 99 | PLDPROLOGIS INC | 9,965,806 | $715.9B | 0.19% | |
| 100 | MRSHMARSH & MCLENNAN COS | 7,501,313 | $703.3B | 0.18% |
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