GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4T
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 116,688,974 | $23.7T | 5.07% | |
| 2 | AAPLAPPLE INC | 62,923,854 | $22.9T | 4.90% | |
| 3 | AMZNAMAZON.COM INC | 6,265,690 | $17.3T | 3.69% | |
| 4 | METAFACEBOOK INC-CLASS A | 37,004,646 | $8.4T | 1.79% | |
| 5 | GOOGLALPHABET INC-CL A | 4,829,958 | $6.8T | 1.46% | |
| 6 | GOOGALPHABET INC-CL C | 4,402,730 | $6.2T | 1.33% | |
| 7 | JNJJOHNSON & JOHNSON | 39,573,737 | $5.6T | 1.19% | |
| 8 | VVISA INC-CLASS A SHARES | 26,311,652 | $5.1T | 1.09% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,773,989 | $4.9T | 1.06% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 39,510,855 | $4.7T | 1.01% | |
| 11 | INTCINTEL CORP | 69,748,937 | $4.2T | 0.89% | |
| 12 | HDHOME DEPOT INC | 16,569,173 | $4.1T | 0.89% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 14,009,856 | $4.1T | 0.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 43,878,078 | $4.1T | 0.88% | |
| 15 | MAMASTERCARD INC - A | 13,754,212 | $4.1T | 0.87% | |
| 16 | NVDANVIDIA CORP | 9,267,136 | $3.5T | 0.75% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 63,460,579 | $3.5T | 0.75% | |
| 18 | ADBEADOBE INC | 7,991,017 | $3.5T | 0.74% | |
| 19 | TAT&T INC | 109,306,740 | $3.3T | 0.71% | |
| 20 | MRKMERCK & CO. INC. | 40,090,067 | $3.1T | 0.66% | |
| 21 | CSCOCISCO SYSTEMS INC | 65,429,293 | $3.0T | 0.65% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 17,246,309 | $3.0T | 0.64% | |
| 23 | NFLXNETFLIX INC | 6,570,419 | $3.0T | 0.64% | |
| 24 | PFEPFIZER INC | 89,143,163 | $2.9T | 0.62% | |
| 25 | DISWALT DISNEY CO/THE | 25,998,114 | $2.9T | 0.62% | |
| 26 | XOMEXXON MOBIL CORP | 63,592,947 | $2.8T | 0.61% | |
| 27 | ABBVABBVIE INC | 28,958,592 | $2.8T | 0.61% | |
| 28 | PEPPEPSICO INC | 21,045,591 | $2.8T | 0.59% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 71,145,936 | $2.8T | 0.59% | |
| 30 | BACBANK OF AMERICA CORP | 114,962,776 | $2.7T | 0.58% | |
| 31 | WMTWALMART INC | 21,322,670 | $2.5T | 0.55% | |
| 32 | CVXCHEVRON CORP | 28,093,217 | $2.5T | 0.54% | |
| 33 | KOCOCA-COLA CO/THE | 55,523,910 | $2.5T | 0.53% | |
| 34 | AMGNAMGEN INC | 10,029,477 | $2.4T | 0.51% | |
| 35 | CRMSALESFORCE.COM INC | 12,601,645 | $2.4T | 0.50% | |
| 36 | ABTABBOTT LABORATORIES | 25,238,694 | $2.3T | 0.49% | |
| 37 | MCDMCDONALD'S CORP | 11,237,712 | $2.1T | 0.44% | |
| 38 | LLYELI LILLY & CO | 12,612,063 | $2.1T | 0.44% | |
| 39 | ACNACCENTURE PLC-CL A | 9,421,039 | $2.0T | 0.43% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 5,535,685 | $2.0T | 0.43% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 6,592,733 | $2.0T | 0.43% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 15,486,203 | $2.0T | 0.42% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 32,957,360 | $1.9T | 0.41% | |
| 44 | NKENIKE INC -CL B | 19,247,004 | $1.9T | 0.40% | |
| 45 | MDTMEDTRONIC PLC | 20,425,066 | $1.9T | 0.40% | |
| 46 | AVGOBROADCOM INC | 5,835,013 | $1.8T | 0.39% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 25,831,414 | $1.8T | 0.39% | |
| 48 | AMTAMERICAN TOWER CORP | 6,623,650 | $1.7T | 0.37% | |
| 49 | NEENEXTERA ENERGY INC | 7,036,713 | $1.7T | 0.36% | |
| 50 | ORCLORACLE CORP | 30,482,373 | $1.7T | 0.36% | |
| 51 | LINLINDE PLC | 7,861,131 | $1.7T | 0.36% | |
| 52 | DHRDANAHER CORP | 9,245,526 | $1.6T | 0.35% | |
| 53 | UNPUNION PACIFIC CORP | 9,636,124 | $1.6T | 0.35% | |
| 54 | TRVCCITIGROUP INC | 31,600,216 | $1.6T | 0.34% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 13,082,412 | $1.6T | 0.34% | |
| 56 | QCOMQUALCOMM INC | 16,911,050 | $1.5T | 0.33% | |
| 57 | TSLATESLA INC | 1,421,631 | $1.5T | 0.33% | |
| 58 | GILDGILEAD SCIENCES INC | 19,665,435 | $1.5T | 0.32% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,094,244 | $1.5T | 0.32% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 10,171,539 | $1.5T | 0.31% | |
| 61 | LOWLOWE'S COS INC | 10,720,863 | $1.4T | 0.31% | |
| 62 | WFCWELLS FARGO & CO | 56,160,721 | $1.4T | 0.31% | |
| 63 | BABOEING CO/THE | 7,597,137 | $1.4T | 0.30% | |
| 64 | SBUXSTARBUCKS CORP | 18,093,187 | $1.3T | 0.28% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 21,478,227 | $1.3T | 0.28% | |
| 66 | MMM3M CO | 8,293,010 | $1.3T | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 19,645,325 | $1.3T | 0.27% | |
| 68 | PLDPROLOGIS INC | 13,244,511 | $1.2T | 0.26% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 9,137,515 | $1.2T | 0.26% | |
| 70 | BLKCHFBLACKROCK INC | 2,182,225 | $1.2T | 0.25% | |
| 71 | INTUINTUIT INC | 3,966,336 | $1.2T | 0.25% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC-A | 2,246,767 | $1.1T | 0.24% | |
| 73 | SPGIS&P GLOBAL INC | 3,413,935 | $1.1T | 0.24% | |
| 74 | BABAALIBABA GROUP HOLDING-SP ADR | 5,224,056 | $1.1T | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 7,484,023 | $1.1T | 0.24% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 3,840,317 | $1.1T | 0.24% | |
| 77 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,394,591 | $1.1T | 0.23% | |
| 78 | NOWSERVICENOW INC | 2,690,700 | $1.1T | 0.23% | |
| 79 | UPSUNITED PARCEL SERVICE-CL B | 9,769,957 | $1.1T | 0.23% | |
| 80 | BKNGBOOKING HOLDINGS INC | 679,747 | $1.1T | 0.23% | |
| 81 | MOALTRIA GROUP INC | 27,306,311 | $1.1T | 0.23% | |
| 82 | 8CWCROWN CASTLE INTL CORP | 6,314,077 | $1.1T | 0.23% | |
| 83 | ZTSZOETIS INC | 7,630,377 | $1.0T | 0.22% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 13,976,518 | $1.0T | 0.22% | |
| 85 | CICIGNA CORP | 5,449,812 | $1.0T | 0.22% | |
| 86 | DDOMINION ENERGY INC | 12,426,155 | $1.0T | 0.22% | |
| 87 | ELVANTHEM INC | 3,777,168 | $991.6B | 0.21% | |
| 88 | BDXBECTON DICKINSON AND CO | 4,110,963 | $981.6B | 0.21% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,699,557 | $966.7B | 0.21% | |
| 90 | TMUST-MOBILE US INC | 9,268,689 | $963.6B | 0.21% | |
| 91 | CATCATERPILLAR INC | 7,630,995 | $963.5B | 0.21% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,521,133 | $946.8B | 0.20% | |
| 93 | EQIXEQUINIX INC | 1,340,936 | $940.0B | 0.20% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 4,676,353 | $922.4B | 0.20% | |
| 95 | CMECME GROUP INC | 5,621,826 | $912.4B | 0.20% | |
| 96 | AMDADVANCED MICRO DEVICES | 17,357,840 | $911.4B | 0.19% | |
| 97 | DYHTARGET CORP | 7,508,931 | $898.8B | 0.19% | |
| 98 | ILMNILLUMINA INC | 2,426,684 | $897.1B | 0.19% | |
| 99 | MUMICRON TECHNOLOGY INC | 17,380,857 | $893.8B | 0.19% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 11,783,266 | $892.9B | 0.19% |
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