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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 4,572,720 | $759.7B | 0.20% | |
| 102 | NOWSERVICENOW INC | 2,654,585 | $759.1B | 0.20% | |
| 103 | CBCHUBB LTD | 6,709,875 | $748.1B | 0.19% | |
| 104 | KMBKIMBERLY-CLARK CORP | 5,788,760 | $739.3B | 0.19% | |
| 105 | BLKCHFBLACKROCK INC | 1,669,988 | $733.3B | 0.19% | |
| 106 | FQIDIGITAL REALTY TRUST INC | 5,284,675 | $733.0B | 0.19% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 4,736,073 | $730.8B | 0.19% | |
| 108 | USBUS BANCORP | 20,733,824 | $713.3B | 0.19% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 11,991,995 | $712.2B | 0.19% | |
| 110 | MUMICRON TECHNOLOGY INC | 16,941,710 | $711.2B | 0.19% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 2,329,259 | $703.3B | 0.18% | |
| 112 | ITWILLINOIS TOOL WORKS | 4,913,829 | $697.3B | 0.18% | |
| 113 | DYHTARGET CORP | 7,502,391 | $696.1B | 0.18% | |
| 114 | GPNGLOBAL PAYMENTS INC | 4,789,504 | $689.5B | 0.18% | |
| 115 | CSXCSX CORP | 11,767,101 | $673.2B | 0.18% | |
| 116 | AMATAPPLIED MATERIALS INC | 14,645,853 | $669.9B | 0.17% | |
| 117 | ILMNILLUMINA INC | 2,433,358 | $663.4B | 0.17% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 8,197,829 | $660.9B | 0.17% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 3,667,731 | $659.4B | 0.17% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 3,283,087 | $654.5B | 0.17% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,332,517 | $649.5B | 0.17% | |
| 122 | PSAPUBLIC STORAGE | 3,265,084 | $648.0B | 0.17% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 3,429,081 | $645.7B | 0.17% | |
| 124 | AONAON PLC | 3,847,251 | $634.1B | 0.17% | |
| 125 | NEMNEWMONT CORP | 13,982,963 | $632.1B | 0.16% | |
| 126 | MRSHMARSH & MCLENNAN COS | 7,293,030 | $629.5B | 0.16% | |
| 127 | DGDOLLAR GENERAL CORP | 4,151,014 | $625.7B | 0.16% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 19,064,961 | $620.7B | 0.16% | |
| 129 | LRCXEURLAM RESEARCH CORP | 2,572,143 | $616.4B | 0.16% | |
| 130 | DWDMORGAN STANLEY | 17,669,902 | $599.5B | 0.16% | |
| 131 | DEDEERE & CO | 4,336,612 | $597.8B | 0.16% | |
| 132 | HUMHUMANA INC | 1,891,712 | $592.8B | 0.15% | |
| 133 | PNCPNC FINANCIAL SERVICES GROUP | 6,132,873 | $585.8B | 0.15% | |
| 134 | TFCTRUIST FINANCIAL CORP | 18,825,502 | $579.8B | 0.15% | |
| 135 | PEOEXELON CORP | 15,585,513 | $572.6B | 0.15% | |
| 136 | MCOMOODY'S CORP | 2,693,717 | $568.8B | 0.15% | |
| 137 | XELXCEL ENERGY INC | 9,395,167 | $566.2B | 0.15% | |
| 138 | BAXBAXTER INTERNATIONAL INC | 6,970,015 | $564.7B | 0.15% | |
| 139 | ECLECOLAB INC | 3,600,517 | $560.4B | 0.15% | |
| 140 | AEPAMERICAN ELECTRIC POWER | 6,927,317 | $552.9B | 0.14% | |
| 141 | CNCCENTENE CORP | 9,187,436 | $544.8B | 0.14% | |
| 142 | RTN1USDRAYTHEON COMPANY | 4,104,278 | $537.2B | 0.14% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 3,661,130 | $533.4B | 0.14% | |
| 144 | SCHWSCHWAB (CHARLES) CORP | 15,757,592 | $528.7B | 0.14% | |
| 145 | WMWASTE MANAGEMENT INC | 5,711,264 | $527.6B | 0.14% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 11,478,627 | $524.2B | 0.14% | |
| 147 | ROPROPER TECHNOLOGIES INC | 1,675,644 | $521.5B | 0.14% | |
| 148 | ADSKAUTODESK INC | 3,295,943 | $513.5B | 0.13% | |
| 149 | SHWSHERWIN-WILLIAMS CO/THE | 1,114,647 | $511.1B | 0.13% | |
| 150 | TMUST-MOBILE US INC | 6,065,649 | $508.0B | 0.13% | |
| 151 | COPCONOCOPHILLIPS | 16,465,017 | $506.1B | 0.13% | |
| 152 | SRESEMPRA ENERGY | 4,433,110 | $499.9B | 0.13% | |
| 153 | SBACSBA COMMUNICATIONS CORP | 1,847,912 | $498.0B | 0.13% | |
| 154 | ADIANALOG DEVICES INC | 5,407,079 | $483.9B | 0.13% | |
| 155 | ELESTEE LAUDER COMPANIES-CL A | 3,043,070 | $483.8B | 0.13% | |
| 156 | GISGENERAL MILLS INC | 9,005,028 | $474.2B | 0.12% | |
| 157 | ETNEATON CORP PLC | 6,096,934 | $472.9B | 0.12% | |
| 158 | ALSALLSTATE CORP | 5,049,090 | $462.3B | 0.12% | |
| 159 | MSCIMSCI INC | 1,590,138 | $458.9B | 0.12% | |
| 160 | WECWEC ENERGY GROUP INC | 5,203,414 | $457.7B | 0.12% | |
| 161 | ROSTROSS STORES INC | 5,221,696 | $453.2B | 0.12% | |
| 162 | EAELECTRONIC ARTS INC | 4,454,343 | $445.4B | 0.12% | |
| 163 | TROWT ROWE PRICE GROUP INC | 4,510,315 | $439.8B | 0.11% | |
| 164 | EDCONSOLIDATED EDISON INC | 5,627,105 | $438.1B | 0.11% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,290,115 | $434.4B | 0.11% | |
| 166 | KRKROGER CO | 14,358,076 | $431.7B | 0.11% | |
| 167 | AVBAVALONBAY COMMUNITIES INC | 2,936,720 | $431.6B | 0.11% | |
| 168 | EQREQUITY RESIDENTIAL | 6,942,006 | $427.7B | 0.11% | |
| 169 | ESEVERSOURCE ENERGY | 5,477,467 | $427.6B | 0.11% | |
| 170 | CLXCLOROX COMPANY | 2,415,807 | $417.9B | 0.11% | |
| 171 | EMREMERSON ELECTRIC CO | 8,674,517 | $412.6B | 0.11% | |
| 172 | FDXFEDEX CORP | 3,335,834 | $403.6B | 0.11% | |
| 173 | KMIKINDER MORGAN INC | 28,501,385 | $395.9B | 0.10% | |
| 174 | BKBANK OF NEW YORK MELLON CORP | 11,743,241 | $394.7B | 0.10% | |
| 175 | PAYXPAYCHEX INC | 6,247,886 | $392.8B | 0.10% | |
| 176 | 7HPHP INC | 22,651,014 | $392.6B | 0.10% | |
| 177 | CMICUMMINS INC | 2,862,227 | $386.9B | 0.10% | |
| 178 | ORLYO'REILLY AUTOMOTIVE INC | 1,281,756 | $385.2B | 0.10% | |
| 179 | VRSKVERISK ANALYTICS INC | 2,759,796 | $384.3B | 0.10% | |
| 180 | DDDUPONT DE NEMOURS INC | 11,244,113 | $383.7B | 0.10% | |
| 181 | HSYHERSHEY CO/THE | 2,897,891 | $383.7B | 0.10% | |
| 182 | IDXXIDEXX LABORATORIES INC | 1,577,807 | $381.8B | 0.10% | |
| 183 | —IHS MARKIT LTD | 6,335,137 | $379.4B | 0.10% | |
| 184 | AZOAUTOZONE INC | 446,992 | $377.9B | 0.10% | |
| 185 | GMGENERAL MOTORS CO | 18,179,778 | $377.1B | 0.10% | |
| 186 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,100,018 | $375.6B | 0.10% | |
| 187 | MCKMCKESSON CORP | 2,774,504 | $374.6B | 0.10% | |
| 188 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,317,262 | $372.8B | 0.10% | |
| 189 | WELLWELLTOWER INC | 8,147,646 | $372.4B | 0.10% | |
| 190 | KLACKLA CORP | 2,594,422 | $372.2B | 0.10% | |
| 191 | AKXANSYS INC | 1,595,445 | $370.3B | 0.10% | |
| 192 | MNSTMONSTER BEVERAGE CORP | 6,562,755 | $368.8B | 0.10% | |
| 193 | AFLAFLAC INC | 10,761,543 | $367.9B | 0.10% | |
| 194 | WTWWILLIS TOWERS WATSON PLC | 2,142,060 | $363.2B | 0.09% | |
| 195 | RMERESMED INC | 2,459,327 | $361.6B | 0.09% | |
| 196 | CDNSCADENCE DESIGN SYS INC | 5,482,905 | $361.6B | 0.09% | |
| 197 | AWCAMERICAN WATER WORKS CO INC | 3,029,550 | $361.6B | 0.09% | |
| 198 | TRVTRAVELERS COS INC/THE | 3,640,470 | $360.9B | 0.09% | |
| 199 | PCARPACCAR INC | 5,855,958 | $357.5B | 0.09% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 4,950,997 | $353.9B | 0.09% |