GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3T
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,294,309 | $10.6T | 3.25% | |
| 2 | MSFTMICROSOFT CORP | 91,550,157 | $9.0T | 2.77% | |
| 3 | AMZNAMAZON.COM INC | 4,618,582 | $7.8T | 2.41% | |
| 4 | METAFACEBOOK INC-A | 29,069,694 | $5.6T | 1.73% | |
| 5 | JPMJPMORGAN CHASE & CO | 39,012,851 | $4.1T | 1.25% | |
| 6 | GOOGALPHABET INC-CL C | 3,611,742 | $4.0T | 1.24% | |
| 7 | JNJJOHNSON & JOHNSON | 33,081,881 | $4.0T | 1.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 21,395,032 | $4.0T | 1.23% | |
| 9 | GOOGLALPHABET INC-CL A | 3,521,184 | $4.0T | 1.22% | |
| 10 | XOMEXXON MOBIL CORP | 47,771,187 | $3.9T | 1.21% | |
| 11 | INTCINTEL CORP | 64,006,746 | $3.2T | 0.98% | |
| 12 | BACBANK OF AMERICA CORP | 110,547,433 | $3.1T | 0.96% | |
| 13 | VVISA INC-CLASS A SHARES | 21,608,688 | $2.9T | 0.88% | |
| 14 | CVXCHEVRON CORP | 21,613,377 | $2.7T | 0.84% | |
| 15 | WFCWELLS FARGO & CO | 49,205,868 | $2.7T | 0.84% | |
| 16 | TAT&T INC | 84,529,980 | $2.7T | 0.83% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,300,626 | $2.5T | 0.78% | |
| 18 | CSCOCISCO SYSTEMS INC | 58,591,922 | $2.5T | 0.77% | |
| 19 | HDHOME DEPOT INC | 12,590,909 | $2.5T | 0.75% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 31,299,541 | $2.4T | 0.75% | |
| 21 | PFEPFIZER INC | 66,750,531 | $2.4T | 0.74% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 47,929,513 | $2.4T | 0.74% | |
| 23 | MAMASTERCARD INC - A | 11,597,545 | $2.3T | 0.70% | |
| 24 | BABOEING CO/THE | 6,085,797 | $2.0T | 0.63% | |
| 25 | NFLXNETFLIX INC | 5,048,025 | $2.0T | 0.61% | |
| 26 | PEPPEPSICO INC | 17,784,609 | $1.9T | 0.59% | |
| 27 | TRVCCITIGROUP INC | 28,757,209 | $1.9T | 0.59% | |
| 28 | DISWALT DISNEY CO/THE | 18,017,580 | $1.9T | 0.58% | |
| 29 | MRKMERCK & CO. INC. | 30,700,659 | $1.9T | 0.57% | |
| 30 | CMCSACOMCAST CORP-CLASS A | 56,207,421 | $1.8T | 0.57% | |
| 31 | KOCOCA-COLA CO/THE | 41,899,376 | $1.8T | 0.56% | |
| 32 | NVDANVIDIA CORP | 7,738,258 | $1.8T | 0.56% | |
| 33 | —DOWDUPONT INC | 25,489,759 | $1.7T | 0.52% | |
| 34 | AMGNAMGEN INC | 8,447,641 | $1.6T | 0.48% | |
| 35 | ABBVABBVIE INC | 16,665,619 | $1.5T | 0.47% | |
| 36 | IBMINTL BUSINESS MACHINES CORP | 11,032,822 | $1.5T | 0.47% | |
| 37 | ORCLORACLE CORP | 33,181,999 | $1.5T | 0.45% | |
| 38 | WMTWALMART INC | 16,575,379 | $1.4T | 0.44% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 12,621,765 | $1.4T | 0.43% | |
| 40 | ADBEADOBE SYSTEMS INC | 5,706,243 | $1.4T | 0.43% | |
| 41 | MMM3M CO | 7,025,429 | $1.4T | 0.42% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 17,078,794 | $1.4T | 0.42% | |
| 43 | MCDMCDONALD'S CORP | 8,706,958 | $1.4T | 0.42% | |
| 44 | ACNACCENTURE PLC-CL A | 7,980,561 | $1.3T | 0.40% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 8,996,518 | $1.3T | 0.40% | |
| 46 | MOALTRIA GROUP INC | 22,628,162 | $1.3T | 0.39% | |
| 47 | GEGENERAL ELECTRIC CO | 94,357,881 | $1.3T | 0.39% | |
| 48 | MDTMEDTRONIC PLC | 14,998,893 | $1.3T | 0.39% | |
| 49 | UNPUNION PACIFIC CORP | 8,951,761 | $1.3T | 0.39% | |
| 50 | NKENIKE INC -CL B | 15,596,042 | $1.2T | 0.38% | |
| 51 | ABTABBOTT LABORATORIES | 19,996,903 | $1.2T | 0.37% | |
| 52 | BKNGBOOKING HOLDINGS INC | 591,366 | $1.2T | 0.37% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 5,453,719 | $1.1T | 0.35% | |
| 54 | GILDGILEAD SCIENCES INC | 15,934,560 | $1.1T | 0.35% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 20,175,314 | $1.1T | 0.34% | |
| 56 | AVGOBROADCOM INC | 4,515,403 | $1.1T | 0.34% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 12,725,146 | $1.1T | 0.33% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 8,138,111 | $1.0T | 0.31% | |
| 59 | SLBSCHLUMBERGER LTD | 15,127,694 | $1.0T | 0.31% | |
| 60 | CRMSALESFORCE.COM INC | 7,395,565 | $1.0T | 0.31% | |
| 61 | LLYELI LILLY & CO | 11,729,680 | $998.9B | 0.31% | |
| 62 | COPCONOCOPHILLIPS | 14,072,523 | $977.8B | 0.30% | |
| 63 | QCOMQUALCOMM INC | 17,036,652 | $954.1B | 0.29% | |
| 64 | CATCATERPILLAR INC | 6,678,892 | $904.2B | 0.28% | |
| 65 | LOWLOWE'S COS INC | 9,475,077 | $903.7B | 0.28% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,348,537 | $898.8B | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 5,291,439 | $882.0B | 0.27% | |
| 68 | SBUXSTARBUCKS CORP | 17,621,414 | $859.2B | 0.26% | |
| 69 | USBUS BANCORP | 16,997,561 | $848.4B | 0.26% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 3,814,799 | $839.6B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 2,831,286 | $834.7B | 0.26% | |
| 72 | CVSCVS HEALTH CORP | 12,207,150 | $784.0B | 0.24% | |
| 73 | AXPAMERICAN EXPRESS CO | 7,906,912 | $773.2B | 0.24% | |
| 74 | DWDMORGAN STANLEY | 16,167,746 | $764.8B | 0.24% | |
| 75 | UPSUNITED PARCEL SERVICE-CL B | 7,212,934 | $764.5B | 0.24% | |
| 76 | EOGEOG RESOURCES INC | 6,141,633 | $762.5B | 0.23% | |
| 77 | BIIBBIOGEN INC | 2,622,820 | $759.8B | 0.23% | |
| 78 | MUMICRON TECHNOLOGY INC | 14,472,792 | $757.5B | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING | 5,567,852 | $745.5B | 0.23% | |
| 80 | TJXTJX COMPANIES INC | 7,693,871 | $730.9B | 0.22% | |
| 81 | CELGCELGENE CORP | 9,189,754 | $728.5B | 0.22% | |
| 82 | ELVANTHEM INC | 3,025,330 | $718.7B | 0.22% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 8,501,303 | $709.9B | 0.22% | |
| 84 | RTN1USDRAYTHEON COMPANY | 3,675,442 | $708.7B | 0.22% | |
| 85 | PNCPNC FINANCIAL SERVICES GROUP | 5,122,066 | $690.5B | 0.21% | |
| 86 | BDXBECTON DICKINSON AND CO | 2,888,490 | $690.4B | 0.21% | |
| 87 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,800,149 | $687.4B | 0.21% | |
| 88 | BLKCHFBLACKROCK INC | 1,377,592 | $686.0B | 0.21% | |
| 89 | CMECME GROUP INC | 4,132,260 | $676.0B | 0.21% | |
| 90 | DHRDANAHER CORP | 6,829,491 | $672.5B | 0.21% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,394,880 | $666.1B | 0.20% | |
| 92 | INTUINTUIT INC | 3,265,233 | $665.9B | 0.20% | |
| 93 | SPGSIMON PROPERTY GROUP INC | 3,918,513 | $665.6B | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP | 4,592,180 | $660.5B | 0.20% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 10,934,371 | $655.0B | 0.20% | |
| 96 | —AETNA INC | 3,575,021 | $654.6B | 0.20% | |
| 97 | —ALLERGAN PLC | 3,893,980 | $647.9B | 0.20% | |
| 98 | CBCHUBB LTD | 5,099,947 | $646.4B | 0.20% | |
| 99 | SCHWSCHWAB (CHARLES) CORP | 12,561,545 | $640.4B | 0.20% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 8,310,679 | $632.9B | 0.19% |
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