GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7T
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 115,684,966 | $18.2T | 4.75% | |
| 2 | AAPLAPPLE INC | 64,178,586 | $16.3T | 4.25% | |
| 3 | AMZNAMAZON.COM INC | 6,048,684 | $11.8T | 3.07% | |
| 4 | METAFACEBOOK INC-CLASS A | 34,812,327 | $5.8T | 1.51% | |
| 5 | GOOGLALPHABET INC-CL A | 4,844,024 | $5.6T | 1.46% | |
| 6 | GOOGALPHABET INC-CL C | 4,403,934 | $5.1T | 1.33% | |
| 7 | JNJJOHNSON & JOHNSON | 38,965,156 | $5.1T | 1.33% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,690,440 | $5.1T | 1.32% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 40,376,826 | $4.4T | 1.16% | |
| 10 | VVISA INC-CLASS A SHARES | 26,737,728 | $4.3T | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO | 45,078,060 | $4.1T | 1.06% | |
| 12 | INTCINTEL CORP | 71,885,174 | $3.9T | 1.01% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 63,513,728 | $3.4T | 0.89% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 13,618,217 | $3.4T | 0.88% | |
| 15 | MAMASTERCARD INC - A | 13,967,311 | $3.4T | 0.88% | |
| 16 | TAT&T INC | 111,210,654 | $3.2T | 0.84% | |
| 17 | HDHOME DEPOT INC | 16,956,982 | $3.2T | 0.82% | |
| 18 | MRKMERCK & CO. INC. | 39,876,903 | $3.1T | 0.80% | |
| 19 | PFEPFIZER INC | 89,953,885 | $2.9T | 0.76% | |
| 20 | DISWALT DISNEY CO/THE | 25,676,528 | $2.5T | 0.65% | |
| 21 | PEPPEPSICO INC | 20,644,181 | $2.5T | 0.64% | |
| 22 | NVDANVIDIA CORP | 9,400,154 | $2.5T | 0.64% | |
| 23 | BACBANK OF AMERICA CORP | 116,635,180 | $2.5T | 0.64% | |
| 24 | NFLXNETFLIX INC | 6,527,589 | $2.4T | 0.64% | |
| 25 | CSCOCISCO SYSTEMS INC | 62,331,398 | $2.4T | 0.64% | |
| 26 | WMTWALMART INC | 21,186,737 | $2.4T | 0.63% | |
| 27 | KOCOCA-COLA CO/THE | 54,112,313 | $2.4T | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 62,862,809 | $2.4T | 0.62% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 69,137,403 | $2.4T | 0.62% | |
| 30 | ADBEADOBE INC | 7,324,999 | $2.3T | 0.61% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 40,234,001 | $2.2T | 0.58% | |
| 32 | AMGNAMGEN INC | 10,117,201 | $2.0T | 0.53% | |
| 33 | CVXCHEVRON CORP | 28,195,690 | $2.0T | 0.53% | |
| 34 | ABBVABBVIE INC | 25,773,505 | $2.0T | 0.51% | |
| 35 | ABTABBOTT LABORATORIES | 24,847,456 | $2.0T | 0.51% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 26,812,159 | $2.0T | 0.51% | |
| 37 | MCDMCDONALD'S CORP | 11,225,153 | $1.9T | 0.48% | |
| 38 | MDTMEDTRONIC PLC | 20,327,125 | $1.8T | 0.48% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 6,420,714 | $1.8T | 0.48% | |
| 40 | LLYELI LILLY & CO | 12,647,657 | $1.8T | 0.46% | |
| 41 | NKENIKE INC -CL B | 21,107,272 | $1.7T | 0.45% | |
| 42 | NEENEXTERA ENERGY INC | 7,240,887 | $1.7T | 0.45% | |
| 43 | CRMSALESFORCE.COM INC | 12,091,351 | $1.7T | 0.45% | |
| 44 | ACNACCENTURE PLC-CL A | 10,563,347 | $1.7T | 0.45% | |
| 45 | WFCWELLS FARGO & CO | 56,816,476 | $1.6T | 0.42% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 16,752,120 | $1.6T | 0.42% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 15,754,611 | $1.6T | 0.41% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 5,459,581 | $1.5T | 0.40% | |
| 49 | ORCLORACLE CORP | 30,926,105 | $1.5T | 0.39% | |
| 50 | GILDGILEAD SCIENCES INC | 19,882,508 | $1.5T | 0.39% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 12,979,845 | $1.4T | 0.37% | |
| 52 | LINLINDE PLC | 7,958,762 | $1.4T | 0.36% | |
| 53 | TRVCCITIGROUP INC | 32,582,914 | $1.4T | 0.36% | |
| 54 | UNPUNION PACIFIC CORP | 9,621,002 | $1.4T | 0.35% | |
| 55 | AMTAMERICAN TOWER CORP | 6,224,402 | $1.4T | 0.35% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 10,116,408 | $1.4T | 0.35% | |
| 57 | AVGOBROADCOM INC | 5,698,910 | $1.3T | 0.35% | |
| 58 | MMM3M CO | 9,500,691 | $1.3T | 0.34% | |
| 59 | DHRDANAHER CORP | 9,344,120 | $1.3T | 0.34% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,592,419 | $1.2T | 0.32% | |
| 61 | SBUXSTARBUCKS CORP | 17,978,808 | $1.2T | 0.31% | |
| 62 | CVSCVS HEALTH CORP | 19,245,378 | $1.1T | 0.30% | |
| 63 | QCOMQUALCOMM INC | 16,747,551 | $1.1T | 0.29% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 11,617,385 | $1.1T | 0.28% | |
| 65 | FISFIDELITY NATIONAL INFO SERV | 8,950,866 | $1.1T | 0.28% | |
| 66 | BABOEING CO/THE | 7,206,451 | $1.1T | 0.28% | |
| 67 | PLDPROLOGIS INC | 13,284,251 | $1.1T | 0.28% | |
| 68 | BIIBBIOGEN INC | 3,372,294 | $1.1T | 0.28% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,081,166 | $1.1T | 0.27% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC-A | 2,385,773 | $1.0T | 0.27% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 7,571,328 | $1.0T | 0.27% | |
| 72 | INTUINTUIT INC | 4,478,948 | $1.0T | 0.27% | |
| 73 | MOALTRIA GROUP INC | 26,294,670 | $1.0T | 0.26% | |
| 74 | GEGENERAL ELECTRIC CO | 127,442,619 | $1.0T | 0.26% | |
| 75 | CICIGNA CORP | 5,534,854 | $978.7B | 0.26% | |
| 76 | CMECME GROUP INC | 5,594,210 | $965.8B | 0.25% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 14,186,086 | $940.0B | 0.24% | |
| 78 | BKNGBOOKING HOLDINGS INC | 698,440 | $938.2B | 0.24% | |
| 79 | FISVFISERV INC | 9,865,131 | $935.5B | 0.24% | |
| 80 | ZTSZOETIS INC | 7,854,920 | $923.0B | 0.24% | |
| 81 | BABAALIBABA GROUP HOLDING-SP ADR | 4,691,891 | $907.1B | 0.24% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 3,809,371 | $904.6B | 0.24% | |
| 83 | LOWLOWE'S COS INC | 10,403,533 | $893.5B | 0.23% | |
| 84 | CATCATERPILLAR INC | 7,687,192 | $890.3B | 0.23% | |
| 85 | DDOMINION ENERGY INC | 12,322,513 | $889.3B | 0.23% | |
| 86 | AMDADVANCED MICRO DEVICES | 19,489,112 | $884.8B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE-CL B | 9,486,401 | $884.5B | 0.23% | |
| 88 | DUKDUKE ENERGY CORP | 10,845,935 | $877.6B | 0.23% | |
| 89 | —ALLERGAN PLC | 4,964,999 | $877.5B | 0.23% | |
| 90 | 8CWCROWN CASTLE INTL CORP | 6,080,946 | $876.8B | 0.23% | |
| 91 | TJXTJX COMPANIES INC | 18,263,684 | $871.5B | 0.23% | |
| 92 | BDXBECTON DICKINSON AND CO | 3,746,371 | $858.9B | 0.22% | |
| 93 | ELVANTHEM INC | 3,719,041 | $842.9B | 0.22% | |
| 94 | SPGIS&P GLOBAL INC | 3,391,118 | $829.4B | 0.22% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,653,191 | $817.2B | 0.21% | |
| 96 | SOSOUTHERN CO/THE | 15,009,079 | $810.9B | 0.21% | |
| 97 | AXPAMERICAN EXPRESS CO | 9,206,755 | $786.4B | 0.20% | |
| 98 | EQIXEQUINIX INC | 1,249,540 | $778.8B | 0.20% | |
| 99 | PGRPROGRESSIVE CORP | 10,459,109 | $771.2B | 0.20% | |
| 100 | TSLATESLA INC | 1,463,633 | $766.3B | 0.20% |
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