GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3T
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,308,313 | $500.8B | 0.20% | |
| 102 | CSXCSX CORP | 9,063,866 | $493.7B | 0.19% | |
| 103 | BLKCHFBLACKROCK INC | 1,170,168 | $493.4B | 0.19% | |
| 104 | —MONSANTO CO | 4,160,692 | $491.6B | 0.19% | |
| 105 | TJXTJX COMPANIES INC | 6,784,153 | $488.8B | 0.19% | |
| 106 | EOGEOG RESOURCES INC | 5,403,020 | $488.2B | 0.19% | |
| 107 | —AETNA INC | 3,219,153 | $487.9B | 0.19% | |
| 108 | GMGENERAL MOTORS CO | 13,774,697 | $480.3B | 0.19% | |
| 109 | PRUPRUDENTIAL FINANCIAL INC | 4,396,884 | $474.7B | 0.19% | |
| 110 | SCHWSCHWAB (CHARLES) CORP | 11,064,135 | $474.4B | 0.19% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,826,658 | $468.2B | 0.18% | |
| 112 | SOSOUTHERN CO/THE | 9,695,720 | $463.4B | 0.18% | |
| 113 | ITWILLINOIS TOOL WORKS | 3,195,707 | $457.0B | 0.18% | |
| 114 | DDOMINION ENERGY INC | 5,932,298 | $453.8B | 0.18% | |
| 115 | OXYOCCIDENTAL PETROLEUM CORP | 7,376,435 | $440.8B | 0.17% | |
| 116 | FFORD MOTOR CO | 38,629,815 | $431.5B | 0.17% | |
| 117 | CMECME GROUP INC | 3,423,383 | $428.0B | 0.17% | |
| 118 | —EXPRESS SCRIPTS HOLDING CO | 6,573,644 | $419.0B | 0.16% | |
| 119 | KMBKIMBERLY-CLARK CORP | 3,229,812 | $416.2B | 0.16% | |
| 120 | MRSHMARSH & MCLENNAN COS | 5,245,139 | $408.2B | 0.16% | |
| 121 | BDXBECTON DICKINSON AND CO | 2,093,840 | $407.8B | 0.16% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 829,505 | $406.8B | 0.16% | |
| 123 | SYKSTRYKER CORP | 2,866,771 | $397.1B | 0.16% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 6,799,634 | $390.8B | 0.15% | |
| 125 | CICIGNA CORP | 2,337,148 | $390.5B | 0.15% | |
| 126 | COFCAPITAL ONE FINANCIAL CORP | 4,723,015 | $389.5B | 0.15% | |
| 127 | JCIJOHNSON CONTROLS INTERNATION | 8,776,730 | $379.9B | 0.15% | |
| 128 | EBAEBAY INC | 10,882,829 | $379.4B | 0.15% | |
| 129 | MCKMCKESSON CORP | 2,303,415 | $378.4B | 0.15% | |
| 130 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,673,354 | $376.0B | 0.15% | |
| 131 | PSAPUBLIC STORAGE | 1,795,178 | $373.8B | 0.15% | |
| 132 | PLDPROLOGIS INC | 6,344,738 | $371.5B | 0.15% | |
| 133 | EMREMERSON ELECTRIC CO | 6,232,722 | $370.9B | 0.15% | |
| 134 | INTUINTUIT INC | 2,779,323 | $368.6B | 0.14% | |
| 135 | DALDELTA AIR LINES INC | 6,828,696 | $366.4B | 0.14% | |
| 136 | DEDEERE & CO | 2,945,534 | $363.4B | 0.14% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 5,413,136 | $356.2B | 0.14% | |
| 138 | ETNEATON CORP PLC | 4,574,885 | $355.5B | 0.14% | |
| 139 | LUVSOUTHWEST AIRLINES CO | 5,721,415 | $355.0B | 0.14% | |
| 140 | KMIKINDER MORGAN INC | 18,472,404 | $353.3B | 0.14% | |
| 141 | BBTUSDBB&T CORP | 7,701,201 | $349.1B | 0.14% | |
| 142 | HALHALLIBURTON CO | 8,168,141 | $348.2B | 0.14% | |
| 143 | HUMHUMANA INC | 1,449,527 | $348.2B | 0.14% | |
| 144 | PEOEXELON CORP | 9,653,496 | $347.6B | 0.14% | |
| 145 | PXGBXPRAXAIR INC | 2,626,649 | $347.5B | 0.14% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 371,922 | $347.3B | 0.14% | |
| 147 | TSLATESLA INC | 960,608 | $347.2B | 0.14% | |
| 148 | TRVTRAVELERS COS INC/THE | 2,718,697 | $343.4B | 0.14% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 12,395,467 | $343.0B | 0.13% | |
| 150 | PSXPHILLIPS 66 | 4,131,848 | $341.0B | 0.13% | |
| 151 | SPGIS&P GLOBAL INC | 2,313,570 | $337.1B | 0.13% | |
| 152 | LYBLYONDELLBASELL INDU-CL A | 3,971,121 | $334.6B | 0.13% | |
| 153 | 8CWCROWN CASTLE INTL CORP | 3,323,145 | $332.3B | 0.13% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 2,730,291 | $331.7B | 0.13% | |
| 155 | GISGENERAL MILLS INC | 5,966,543 | $330.0B | 0.13% | |
| 156 | EAELECTRONIC ARTS INC | 3,112,914 | $328.5B | 0.13% | |
| 157 | PCGP G & E CORP | 4,868,242 | $322.5B | 0.13% | |
| 158 | CMICUMMINS INC | 1,983,449 | $321.3B | 0.13% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 4,628,123 | $320.9B | 0.13% | |
| 160 | WELLWELLTOWER INC | 4,293,489 | $320.9B | 0.13% | |
| 161 | EQIXEQUINIX INC | 748,114 | $320.5B | 0.13% | |
| 162 | VLOVALERO ENERGY CORP | 4,741,082 | $319.3B | 0.13% | |
| 163 | BAXBAXTER INTERNATIONAL INC | 5,245,548 | $317.1B | 0.12% | |
| 164 | DYHTARGET CORP | 6,063,045 | $316.5B | 0.12% | |
| 165 | AONAON PLC | 2,371,979 | $314.8B | 0.12% | |
| 166 | MUMICRON TECHNOLOGY INC | 10,544,173 | $314.3B | 0.12% | |
| 167 | AFLAFLAC INC | 4,050,256 | $314.1B | 0.12% | |
| 168 | ALSALLSTATE CORP | 3,535,391 | $312.1B | 0.12% | |
| 169 | AVBAVALONBAY COMMUNITIES INC | 1,625,658 | $311.9B | 0.12% | |
| 170 | 7HPHP INC | 17,829,798 | $311.2B | 0.12% | |
| 171 | ECLECOLAB INC | 2,346,739 | $310.9B | 0.12% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 2,387,368 | $307.1B | 0.12% | |
| 173 | —TWENTY-FIRST CENTURY FOX-A | 10,807,496 | $305.8B | 0.12% | |
| 174 | MARMARRIOTT INTERNATIONAL -CL A | 3,047,908 | $305.2B | 0.12% | |
| 175 | PPLPPL CORP | 7,802,812 | $301.2B | 0.12% | |
| 176 | SHWSHERWIN-WILLIAMS CO/THE | 858,582 | $300.8B | 0.12% | |
| 177 | FISVFISERV INC | 2,446,793 | $298.9B | 0.12% | |
| 178 | STTSTATE STREET CORP | 3,334,122 | $298.6B | 0.12% | |
| 179 | STZCONSTELLATION BRANDS INC-A | 1,543,771 | $298.5B | 0.12% | |
| 180 | APDAIR PRODUCTS & CHEMICALS INC | 2,068,170 | $295.3B | 0.12% | |
| 181 | ADIANALOG DEVICES INC | 3,777,792 | $293.4B | 0.12% | |
| 182 | ZTSZOETIS INC | 4,706,452 | $293.1B | 0.12% | |
| 183 | WYWEYERHAEUSER CO | 8,751,999 | $292.8B | 0.12% | |
| 184 | VENVENTAS INC | 4,176,574 | $289.8B | 0.11% | |
| 185 | —SUNTRUST BANKS INC | 5,063,275 | $286.7B | 0.11% | |
| 186 | GLWCORNING INC | 9,497,183 | $284.9B | 0.11% | |
| 187 | WMWASTE MANAGEMENT INC | 3,858,579 | $282.5B | 0.11% | |
| 188 | SRESEMPRA ENERGY | 2,493,166 | $280.6B | 0.11% | |
| 189 | WDCWESTERN DIGITAL CORP | 3,160,503 | $279.6B | 0.11% | |
| 190 | FISFIDELITY NATIONAL INFO SERV | 3,279,264 | $279.6B | 0.11% | |
| 191 | MPCMARATHON PETROLEUM CORP | 5,306,830 | $277.2B | 0.11% | |
| 192 | CCLCARNIVAL CORP | 4,178,463 | $273.5B | 0.11% | |
| 193 | ROSTROSS STORES INC | 4,737,686 | $273.1B | 0.11% | |
| 194 | TELTE CONNECTIVITY LTD | 3,454,098 | $271.3B | 0.11% | |
| 195 | EQREQUITY RESIDENTIAL | 4,100,982 | $269.6B | 0.11% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 2,247,916 | $265.4B | 0.10% | |
| 197 | —DELPHI AUTOMOTIVE PLC | 3,031,329 | $265.3B | 0.10% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 2,161,456 | $262.5B | 0.10% | |
| 199 | DFSEURDISCOVER FINANCIAL SERVICES | 4,220,762 | $262.1B | 0.10% | |
| 200 | SYFSYNCHRONY FINANCIAL | 8,795,954 | $261.9B | 0.10% |