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 |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO COM NEW | 2,781,450 | $378.1B | 0.19% | |
| 102 | KMIKINDER MORGAN INC | 16,308,224 | $376.6B | 0.19% | |
| 103 | BLKCHFBLACKROCK INC CL A | 1,036,705 | $375.2B | 0.19% | |
| 104 | PSAPUBLIC STORAGE INC COM | 1,679,602 | $374.3B | 0.19% | |
| 105 | JCIJOHNSON CTLS INC COM | 8,026,573 | $372.9B | 0.19% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 4,054,941 | $364.7B | 0.18% | |
| 107 | KMBKIMBERLY CLARK CORP COM | 2,887,279 | $363.6B | 0.18% | |
| 108 | BKBANK NEW YORK INC COM | 9,005,522 | $358.6B | 0.18% | |
| 109 | CRMSALESFORCE.COM INC | 5,032,476 | $358.3B | 0.18% | |
| 110 | NFLXNETFLIX COM INC COM | 3,554,440 | $349.7B | 0.18% | |
| 111 | FDXFEDEX CORP COM | 1,993,235 | $347.6B | 0.18% | |
| 112 | —AETNA INC NEW COM | 2,992,999 | $345.0B | 0.17% | |
| 113 | DYHTARGET CORP COM | 5,003,496 | $343.1B | 0.17% | |
| 114 | COFCAPITAL ONE FINL CORP COM | 4,632,284 | $332.2B | 0.17% | |
| 115 | ITWILLINOIS TOOL WKS INC COM | 2,758,206 | $330.0B | 0.17% | |
| 116 | NOCNORTHROP GRUMMAN CORP COM | 1,540,038 | $329.0B | 0.17% | |
| 117 | —YAHOO INC COM | 7,633,621 | $328.5B | 0.17% | |
| 118 | NVDANVIDIA CORP COM | 4,767,355 | $326.2B | 0.16% | |
| 119 | HALHALLIBURTON CO COM | 7,274,777 | $326.0B | 0.16% | |
| 120 | EMREMERSON ELEC CO COM | 5,953,946 | $324.1B | 0.16% | |
| 121 | PSXPHILLIPS 66 | 4,022,173 | $323.5B | 0.16% | |
| 122 | —DONNELLEY R R & SONS CO COM | 1,541,737 | $321.8B | 0.16% | |
| 123 | MCKMCKESSON CORP COM | 1,931,581 | $321.6B | 0.16% | |
| 124 | GISGENERAL MLS INC COM | 5,005,349 | $319.2B | 0.16% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE | 13,921,943 | $316.2B | 0.16% | |
| 126 | CMECME GROUP INC | 3,016,922 | $314.8B | 0.16% | |
| 127 | EBAEBAY INC COM | 9,571,642 | $314.4B | 0.16% | |
| 128 | —REYNOLDS AMERICAN INC | 6,657,361 | $313.4B | 0.16% | |
| 129 | BDXBECTON DICKINSON & CO COM | 1,739,815 | $312.2B | 0.16% | |
| 130 | MRSHMARSH & MCLENNAN COS INC COM | 4,542,751 | $305.0B | 0.15% | |
| 131 | PRUPRUDENTIAL FINL INC COM | 3,667,507 | $299.0B | 0.15% | |
| 132 | SCHWSCHWAB CHARLES CORP NEW COM | 9,480,209 | $298.8B | 0.15% | |
| 133 | AMATAPPLIED MATLS INC COM | 9,921,438 | $298.7B | 0.15% | |
| 134 | ELVANTHEM INC | 2,373,463 | $297.0B | 0.15% | |
| 135 | SYKSTRYKER CORP COM | 2,543,858 | $295.6B | 0.15% | |
| 136 | APCANADARKO PETE CORP COM | 4,474,460 | $283.0B | 0.14% | |
| 137 | PLDPROLOGIS INC | 5,291,752 | $282.9B | 0.14% | |
| 138 | LYBLYONDELLBASELL INDU-CL A | 3,491,067 | $281.2B | 0.14% | |
| 139 | TRVTRAVELERS COS INC/THE | 2,424,205 | $277.2B | 0.14% | |
| 140 | PXGBXPRAXAIR INC COM | 2,292,583 | $276.5B | 0.14% | |
| 141 | WELLWELLTOWER INC | 3,688,768 | $275.4B | 0.14% | |
| 142 | CICIGNA CORP COM | 2,106,810 | $274.1B | 0.14% | |
| 143 | PEOEXELON CORP COM | 8,205,857 | $272.8B | 0.14% | |
| 144 | INTUINTUIT COM | 2,425,923 | $266.5B | 0.13% | |
| 145 | YUMYUM! BRANDS INC | 2,930,605 | $265.7B | 0.13% | |
| 146 | AEPAMERICAN ELEC PWR INC COM | 4,077,503 | $261.4B | 0.13% | |
| 147 | SPGIS&P GLOBAL INC | 2,062,537 | $260.6B | 0.13% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC COM | 927,745 | $259.5B | 0.13% | |
| 149 | 8CWCROWN CASTLE INTL CORP COM | 2,758,672 | $259.5B | 0.13% | |
| 150 | AFLAFLAC INC COM | 3,610,921 | $259.1B | 0.13% | |
| 151 | AVBAVALONBAY CMNTYS INC COM | 1,456,182 | $258.6B | 0.13% | |
| 152 | ROSTROSS STORES INC COM | 4,010,806 | $257.5B | 0.13% | |
| 153 | PXDEURPIONEER NAT RES CO COM | 1,385,598 | $256.8B | 0.13% | |
| 154 | ICEINTERCONTINENTALEXCHANGE GROUP | 953,774 | $256.5B | 0.13% | |
| 155 | REGNREGENERON PHARMACEUTICALS COM | 638,541 | $256.3B | 0.13% | |
| 156 | ETNEATON CORP PLC | 3,882,204 | $254.7B | 0.13% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 1,704,865 | $254.5B | 0.13% | |
| 158 | PCGPG&E CORP COM | 4,151,772 | $253.5B | 0.13% | |
| 159 | ECLECOLAB INC COM | 2,085,499 | $253.4B | 0.13% | |
| 160 | BSXBOSTON SCIENTIFIC CORP COM | 10,639,764 | $252.8B | 0.13% | |
| 161 | BBTUSDBB&T CORP COM | 6,695,354 | $252.1B | 0.13% | |
| 162 | VENVENTAS INC COM | 3,567,029 | $251.6B | 0.13% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 5,652,310 | $250.0B | 0.13% | |
| 164 | ISRGINTUITIVE SURGICAL INC COM | 345,099 | $249.8B | 0.13% | |
| 165 | CSXCSX CORP COM | 8,192,940 | $249.5B | 0.13% | |
| 166 | EWEDWARDS LIFESCIENCES CORP COM | 2,055,926 | $247.5B | 0.12% | |
| 167 | SESPECTRA ENERGY CORP | 5,782,555 | $246.8B | 0.12% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,135,560 | $244.6B | 0.12% | |
| 169 | VLOVALERO ENERGY CORP NEW COM | 4,573,437 | $242.1B | 0.12% | |
| 170 | 7HPHEWLETT PACKARD CO COM | 15,417,033 | $239.1B | 0.12% | |
| 171 | DALDELTA AIR LINES INC | 6,069,651 | $238.6B | 0.12% | |
| 172 | PPGPPG INDS INC COM | 2,299,299 | $237.3B | 0.12% | |
| 173 | EAELECTRONIC ARTS INC COM | 2,780,166 | $237.1B | 0.12% | |
| 174 | WYWEYERHAEUSER CO COM | 7,398,291 | $236.0B | 0.12% | |
| 175 | AONAON PLC | 2,097,053 | $235.5B | 0.12% | |
| 176 | ILMNILLUMINA INC COM | 1,294,885 | $234.9B | 0.12% | |
| 177 | EQREQUITY RESIDENTIAL | 3,645,410 | $234.2B | 0.12% | |
| 178 | NSCNORFOLK SOUTHERN CORP COM | 2,402,761 | $232.8B | 0.12% | |
| 179 | STZCONSTELLATION BRANDS INC CL A | 1,382,677 | $229.8B | 0.12% | |
| 180 | SRESEMPRA ENERGY COM | 2,141,121 | $229.1B | 0.12% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC COM | 1,847,816 | $226.1B | 0.11% | |
| 182 | —TWENTY-FIRST CENTURY FOX | 9,191,848 | $222.3B | 0.11% | |
| 183 | PPLPPL CORP COM | 6,410,253 | $221.3B | 0.11% | |
| 184 | KRKROGER CO COM | 7,422,642 | $219.9B | 0.11% | |
| 185 | EQIXEQUINIX INC | 609,516 | $219.2B | 0.11% | |
| 186 | ALSALLSTATE CORP COM | 3,171,277 | $219.0B | 0.11% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC | 1,682,401 | $218.4B | 0.11% | |
| 188 | WMWASTE MGMT INC DEL COM | 3,399,848 | $216.4B | 0.11% | |
| 189 | NEMNEWMONT MINING CORP COM | 5,501,682 | $215.9B | 0.11% | |
| 190 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,802,156 | $215.5B | 0.11% | |
| 191 | TSNTYSON FOODS INC CL A | 2,873,506 | $214.3B | 0.11% | |
| 192 | CMICUMMINS INC COM | 1,665,451 | $213.2B | 0.11% | |
| 193 | STTSTATE STR CORP COM | 3,036,057 | $211.0B | 0.11% | |
| 194 | ZTSZOETIS INC | 4,038,682 | $209.7B | 0.11% | |
| 195 | EDCONSOLIDATED EDISON INC COM | 2,784,513 | $209.4B | 0.11% | |
| 196 | —SUNTRUST BKS INC COM | 4,777,369 | $208.9B | 0.11% | |
| 197 | HUMHUMANA INC COM | 1,183,064 | $208.9B | 0.11% | |
| 198 | BXPBOSTON PROPERTIES INC COM | 1,534,366 | $208.8B | 0.11% | |
| 199 | SYFSYNCHRONY FINANCIAL | 7,425,804 | $207.6B | 0.10% | |
| 200 | GLWCORNING INC COM | 8,787,589 | $207.5B | 0.10% |