GEODE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$198.6T
Holdings
4,029
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 49,231,002 | $5.6T | 2.80% | |
| 2 | MSFTMICROSOFT CORP COM | 71,480,036 | $4.1T | 2.07% | |
| 3 | XOMEXXON MOBIL CORP COM | 36,300,676 | $3.2T | 1.59% | |
| 4 | JNJJOHNSON & JOHNSON COM | 25,652,035 | $3.0T | 1.52% | |
| 5 | AMZNAMAZON COM INC COM | 3,443,824 | $2.9T | 1.45% | |
| 6 | METAFACEBOOK INC -A | 20,143,403 | $2.6T | 1.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 16,472,880 | $2.4T | 1.20% | |
| 8 | GEGENERAL ELEC CO COM | 76,692,145 | $2.3T | 1.14% | |
| 9 | TAT&T INC | 54,289,022 | $2.2T | 1.11% | |
| 10 | GOOGLALPHABET INC CLASS A | 2,707,215 | $2.2T | 1.09% | |
| 11 | PGPROCTER & GAMBLE CO COM | 23,704,680 | $2.1T | 1.07% | |
| 12 | GOOGALPHABET INC - CLASS C | 2,714,953 | $2.1T | 1.06% | |
| 13 | JPMJP MORGAN CHASE & CO | 31,608,117 | $2.1T | 1.06% | |
| 14 | BACVERIZON COMMUNICATIONS COM | 35,032,749 | $1.8T | 0.92% | |
| 15 | PFEPFIZER INC COM | 53,297,527 | $1.8T | 0.91% | |
| 16 | INTCINTEL CORP COM | 47,195,413 | $1.8T | 0.90% | |
| 17 | WFCWELLS FARGO & CO NEW COM | 39,689,832 | $1.8T | 0.88% | |
| 18 | CVXCHEVRON CORP COM | 16,259,273 | $1.7T | 0.84% | |
| 19 | MRKMERCK & CO INC COM | 24,517,657 | $1.5T | 0.77% | |
| 20 | CSCOCISCO SYS INC COM | 47,024,310 | $1.5T | 0.75% | |
| 21 | PEPPEPSICO INC COM | 13,302,552 | $1.4T | 0.73% | |
| 22 | HDHOME DEPOT INC COM | 11,115,074 | $1.4T | 0.72% | |
| 23 | VVISA INC | 17,168,304 | $1.4T | 0.71% | |
| 24 | BACBANK OF AMERICA CORPORATION COM | 89,474,315 | $1.4T | 0.70% | |
| 25 | CMCSACOMCAST CORP CL A | 20,852,264 | $1.4T | 0.70% | |
| 26 | KOCOCA COLA CO COM | 32,338,651 | $1.4T | 0.69% | |
| 27 | 4I1PHILIP MORRIS INTL -SPN | 13,335,905 | $1.3T | 0.65% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES INC | 8,025,263 | $1.3T | 0.64% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 13,446,049 | $1.2T | 0.63% | |
| 30 | TRVCCITIGROUP INC COM | 25,043,810 | $1.2T | 0.59% | |
| 31 | AMGNAMGEN INC COM | 6,625,328 | $1.1T | 0.56% | |
| 32 | UNHUNITEDHEALTH GROUP INC COM | 7,878,851 | $1.1T | 0.55% | |
| 33 | MDTMEDTRONIC PLC | 11,980,641 | $1.0T | 0.52% | |
| 34 | MOALTRIA GROUP INC | 16,269,606 | $1.0T | 0.52% | |
| 35 | ORCLORACLE CORP COM | 26,002,846 | $1.0T | 0.51% | |
| 36 | GILDGILEAD SCIENCES INC COM | 12,708,690 | $1.0T | 0.51% | |
| 37 | QCOMQUALCOMM INC COM | 14,634,512 | $1.0T | 0.50% | |
| 38 | MMM3M CO | 5,601,283 | $985.7B | 0.50% | |
| 39 | WMTWAL MART STORES INC COM | 13,591,498 | $978.7B | 0.49% | |
| 40 | SLBSCHLUMBERGER LTD COM | 11,953,388 | $938.5B | 0.47% | |
| 41 | MAMASTERCARD INC | 9,023,180 | $916.9B | 0.46% | |
| 42 | MCDMCDONALDS CORP COM | 7,774,469 | $895.5B | 0.45% | |
| 43 | ABBVABBVIE INC | 13,414,986 | $844.7B | 0.43% | |
| 44 | HONHONEYWELL INTL INC COM | 6,762,257 | $787.0B | 0.40% | |
| 45 | CVSCVS HEALTH CORP | 8,776,165 | $779.7B | 0.39% | |
| 46 | SBUXSTARBUCKS CORP COM | 14,162,473 | $765.7B | 0.39% | |
| 47 | —ALLERGAN PLC | 3,307,937 | $760.6B | 0.38% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO COM | 14,090,181 | $758.5B | 0.38% | |
| 49 | UNPUNION PAC CORP COM | 7,683,110 | $748.2B | 0.38% | |
| 50 | ACNACCENTURE LTD BERMUDA CL A | 5,925,731 | $722.9B | 0.36% | |
| 51 | BABOEING CO COM | 5,447,338 | $716.6B | 0.36% | |
| 52 | LLYLILLY ELI & CO COM | 8,742,422 | $700.6B | 0.35% | |
| 53 | CELGCELGENE CORP COM | 6,636,341 | $692.6B | 0.35% | |
| 54 | BKNGPRICELINE COM INC COM | 464,748 | $682.9B | 0.34% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP COM | 6,648,694 | $674.4B | 0.34% | |
| 56 | TXNTEXAS INSTRS INC COM | 9,603,440 | $673.0B | 0.34% | |
| 57 | BIIBBIOGEN INC | 2,123,915 | $663.9B | 0.33% | |
| 58 | NKENIKE INC CL B | 12,229,478 | $642.9B | 0.32% | |
| 59 | SPGSIMON PPTY GROUP INC NEW COM | 3,099,661 | $640.8B | 0.32% | |
| 60 | WBAWALGREEN BOOTS ALLIANCE INC | 7,880,793 | $634.4B | 0.32% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 5,734,958 | $626.1B | 0.32% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 4,095,615 | $623.7B | 0.31% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 13,849,114 | $607.0B | 0.31% | |
| 64 | USBUS BANCORP DEL COM NEW | 13,782,131 | $590.2B | 0.30% | |
| 65 | CLCOLGATE PALMOLIVE CO COM | 7,786,431 | $576.4B | 0.29% | |
| 66 | AVGOBROADCOM LTD | 3,306,396 | $569.5B | 0.29% | |
| 67 | LOWLOWES COS INC COM | 7,847,949 | $565.8B | 0.28% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 3,365,858 | $542.0B | 0.27% | |
| 69 | ABTABBOTT LABS COM | 12,824,174 | $541.5B | 0.27% | |
| 70 | TWXCHFTIME WARNER INC COM | 6,586,303 | $523.5B | 0.26% | |
| 71 | —DOW CHEM CO COM | 10,032,999 | $519.2B | 0.26% | |
| 72 | AIGAMERICAN INTL GROUP INC COM | 8,714,529 | $516.3B | 0.26% | |
| 73 | TMOTHERMO ELECTRON CORP COM | 3,195,789 | $507.5B | 0.26% | |
| 74 | DUKDUKE ENERGY CORP COM | 6,277,808 | $501.7B | 0.25% | |
| 75 | NEENEXTERA ENERGY INC | 4,077,045 | $497.9B | 0.25% | |
| 76 | KHCKRAFT HEINZ CO/THE | 5,543,510 | $495.5B | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 2,064,419 | $494.0B | 0.25% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC | 1,829,829 | $493.2B | 0.25% | |
| 79 | CBCHUBB LTD | 3,879,494 | $486.7B | 0.25% | |
| 80 | —DU PONT E I DE NEMOURS & CO COM | 7,131,235 | $476.8B | 0.24% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL COM | 6,502,393 | $473.4B | 0.24% | |
| 82 | COPCONOCO PHILLIPS CO COM | 10,653,025 | $462.3B | 0.23% | |
| 83 | ADBEADOBE SYS INC COM | 4,223,426 | $457.7B | 0.23% | |
| 84 | TJXTJX COS INC NEW COM | 6,006,469 | $448.5B | 0.23% | |
| 85 | AXPAMERICAN EXPRESS CO COM | 6,910,780 | $441.9B | 0.22% | |
| 86 | EOGEOG RES INC COM | 4,557,237 | $440.0B | 0.22% | |
| 87 | SOSOUTHERN CO COM | 8,548,204 | $437.8B | 0.22% | |
| 88 | CATCATERPILLAR INC DEL COM | 4,926,146 | $436.6B | 0.22% | |
| 89 | FFORD MTR CO DEL | 35,039,200 | $422.3B | 0.21% | |
| 90 | DWDMORGAN STANLEY | 13,159,089 | $421.2B | 0.21% | |
| 91 | —MONSANTO CO NEW COM | 4,079,640 | $416.3B | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 2,680,319 | $415.3B | 0.21% | |
| 93 | METMETLIFE INC COM | 9,215,377 | $408.8B | 0.21% | |
| 94 | DHRDANAHER CORP DEL COM | 5,114,147 | $400.2B | 0.20% | |
| 95 | GMGENERAL MOTORS CO | 12,598,297 | $399.6B | 0.20% | |
| 96 | —EXPRESS SCRP INC COM | 5,593,727 | $393.9B | 0.20% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 9,614,511 | $393.3B | 0.20% | |
| 98 | DDOMINION RES INC VA NEW COM | 5,215,972 | $386.8B | 0.19% | |
| 99 | ADPAUTOMATIC DATA PROCESSING I COM | 4,364,820 | $384.4B | 0.19% | |
| 100 | AMTAMERICAN TOWER CORP CL A | 3,372,713 | $381.6B | 0.19% |
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