GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3T
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,758,518 | $38.6T | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 139,462,260 | $32.4T | 4.92% | |
| 3 | AMZNAMAZON.COM INC | 157,659,175 | $17.8T | 2.70% | |
| 4 | TSLATESLA INC | 47,495,728 | $12.6T | 1.91% | |
| 5 | GOOGLALPHABET INC-CL A | 115,153,844 | $11.0T | 1.67% | |
| 6 | GOOGALPHABET INC-CL C | 96,492,465 | $9.3T | 1.41% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 16,610,439 | $8.4T | 1.27% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 30,894,282 | $8.2T | 1.25% | |
| 9 | JNJJOHNSON & JOHNSON | 47,663,912 | $7.8T | 1.18% | |
| 10 | XOMEXXON MOBIL CORP | 74,570,247 | $6.5T | 0.99% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 43,672,819 | $5.9T | 0.90% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 45,920,280 | $5.8T | 0.88% | |
| 13 | VVISA INC-CLASS A SHARES | 31,580,307 | $5.6T | 0.85% | |
| 14 | NVDANVIDIA CORP | 45,096,316 | $5.5T | 0.83% | |
| 15 | JPMJPMORGAN CHASE & CO | 50,166,300 | $5.2T | 0.79% | |
| 16 | LLYELI LILLY & CO | 16,091,249 | $5.2T | 0.79% | |
| 17 | HDHOME DEPOT INC | 18,422,793 | $5.1T | 0.77% | |
| 18 | PFEPFIZER INC | 110,442,140 | $4.8T | 0.73% | |
| 19 | CVXCHEVRON CORP | 33,060,787 | $4.7T | 0.72% | |
| 20 | MAMASTERCARD INC - A | 16,097,543 | $4.6T | 0.69% | |
| 21 | ABBVABBVIE INC | 33,830,501 | $4.5T | 0.69% | |
| 22 | KOCOCA-COLA CO/THE | 75,446,211 | $4.2T | 0.64% | |
| 23 | MRKMERCK & CO. INC. | 48,100,919 | $4.1T | 0.63% | |
| 24 | PEPPEPSICO INC | 25,369,539 | $4.1T | 0.63% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 8,044,306 | $3.8T | 0.58% | |
| 26 | BACBANK OF AMERICA CORP | 122,308,935 | $3.7T | 0.56% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 6,756,095 | $3.4T | 0.52% | |
| 28 | AVGOBROADCOM INC | 7,242,352 | $3.2T | 0.49% | |
| 29 | WMTWALMART INC | 24,541,807 | $3.2T | 0.48% | |
| 30 | MCDMCDONALD'S CORP | 13,522,969 | $3.1T | 0.47% | |
| 31 | CSCOCISCO SYSTEMS INC | 75,986,737 | $3.0T | 0.46% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 19,557,877 | $3.0T | 0.46% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 79,119,876 | $3.0T | 0.46% | |
| 34 | DISWALT DISNEY CO/THE | 31,168,854 | $2.9T | 0.45% | |
| 35 | ABTABBOTT LABORATORIES | 30,060,816 | $2.9T | 0.44% | |
| 36 | DHRDANAHER CORP | 11,179,279 | $2.9T | 0.44% | |
| 37 | ACNACCENTURE PLC-CL A | 11,048,031 | $2.8T | 0.43% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 39,147,135 | $2.8T | 0.42% | |
| 39 | WFCWELLS FARGO & CO | 67,087,536 | $2.7T | 0.41% | |
| 40 | NEENEXTERA ENERGY INC | 33,395,679 | $2.6T | 0.40% | |
| 41 | ADBEADOBE INC | 9,383,492 | $2.6T | 0.39% | |
| 42 | AMGNAMGEN INC | 11,200,793 | $2.5T | 0.38% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 29,846,451 | $2.5T | 0.38% | |
| 44 | LINLINDE PLC | 9,120,531 | $2.5T | 0.37% | |
| 45 | CRMSALESFORCE INC | 16,966,660 | $2.4T | 0.37% | |
| 46 | CMCSACOMCAST CORP-CLASS A | 81,609,436 | $2.4T | 0.36% | |
| 47 | COPCONOCOPHILLIPS | 23,196,311 | $2.4T | 0.36% | |
| 48 | QCOMQUALCOMM INC | 20,122,545 | $2.3T | 0.34% | |
| 49 | CVSCVS HEALTH CORP | 23,374,421 | $2.2T | 0.34% | |
| 50 | MDTMEDTRONIC PLC | 26,798,585 | $2.2T | 0.33% | |
| 51 | UNPUNION PACIFIC CORP | 10,862,427 | $2.1T | 0.32% | |
| 52 | INTCINTEL CORP | 81,400,013 | $2.1T | 0.32% | |
| 53 | LOWLOWE'S COS INC | 11,004,680 | $2.1T | 0.31% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 25,196,224 | $2.1T | 0.31% | |
| 55 | TAT&T INC | 133,693,040 | $2.0T | 0.31% | |
| 56 | UPSUNITED PARCEL SERVICE-CL B | 12,532,506 | $2.0T | 0.31% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 12,106,526 | $2.0T | 0.31% | |
| 58 | AMTAMERICAN TOWER CORP | 9,402,068 | $2.0T | 0.31% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 8,921,730 | $2.0T | 0.31% | |
| 60 | INTUINTUIT INC | 5,023,003 | $1.9T | 0.29% | |
| 61 | ELVELEVANCE HEALTH INC | 4,206,930 | $1.9T | 0.29% | |
| 62 | SCHWSCHWAB (CHARLES) CORP | 26,052,507 | $1.9T | 0.28% | |
| 63 | NFLXNETFLIX INC | 7,933,751 | $1.9T | 0.28% | |
| 64 | IBMINTL BUSINESS MACHINES CORP | 15,639,421 | $1.9T | 0.28% | |
| 65 | NKENIKE INC -CL B | 22,228,113 | $1.8T | 0.28% | |
| 66 | DWDMORGAN STANLEY | 23,160,476 | $1.8T | 0.28% | |
| 67 | SPGIS&P GLOBAL INC | 5,978,404 | $1.8T | 0.28% | |
| 68 | AMDADVANCED MICRO DEVICES | 28,725,626 | $1.8T | 0.28% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 20,684,256 | $1.8T | 0.27% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 6,056,721 | $1.8T | 0.27% | |
| 71 | SBUXSTARBUCKS CORP | 20,687,300 | $1.7T | 0.26% | |
| 72 | LMTLOCKHEED MARTIN CORP | 4,375,829 | $1.7T | 0.26% | |
| 73 | ORCLORACLE CORP | 27,591,433 | $1.7T | 0.26% | |
| 74 | TMUST-MOBILE US INC | 11,983,951 | $1.6T | 0.24% | |
| 75 | DEDEERE & CO | 4,719,529 | $1.6T | 0.24% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 2,240,113 | $1.5T | 0.23% | |
| 77 | MRSHMARSH & MCLENNAN COS | 10,241,064 | $1.5T | 0.23% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 5,271,667 | $1.5T | 0.23% | |
| 79 | CICIGNA CORP | 5,478,089 | $1.5T | 0.23% | |
| 80 | CATCATERPILLAR INC | 9,020,681 | $1.5T | 0.22% | |
| 81 | PLDPROLOGIS INC | 14,452,180 | $1.5T | 0.22% | |
| 82 | GILDGILEAD SCIENCES INC | 23,603,591 | $1.5T | 0.22% | |
| 83 | TRVCCITIGROUP INC | 34,423,846 | $1.4T | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 2,575,505 | $1.4T | 0.21% | |
| 85 | ZTSZOETIS INC | 9,541,091 | $1.4T | 0.21% | |
| 86 | MOALTRIA GROUP INC | 34,965,261 | $1.4T | 0.21% | |
| 87 | CBCHUBB LTD | 7,716,714 | $1.4T | 0.21% | |
| 88 | AXPAMERICAN EXPRESS CO | 10,280,769 | $1.4T | 0.21% | |
| 89 | MDLZMONDELEZ INTERNATIONAL INC-A | 24,587,673 | $1.3T | 0.20% | |
| 90 | DUKDUKE ENERGY CORP | 14,211,471 | $1.3T | 0.20% | |
| 91 | PGRPROGRESSIVE CORP | 11,238,558 | $1.3T | 0.20% | |
| 92 | NOWSERVICENOW INC | 3,420,567 | $1.3T | 0.20% | |
| 93 | SOSOUTHERN CO/THE | 18,929,510 | $1.3T | 0.20% | |
| 94 | AMATAPPLIED MATERIALS INC | 15,699,467 | $1.3T | 0.19% | |
| 95 | ADIANALOG DEVICES INC | 9,225,987 | $1.3T | 0.19% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 2,726,003 | $1.3T | 0.19% | |
| 97 | 8CWCROWN CASTLE INC | 8,742,927 | $1.3T | 0.19% | |
| 98 | TJXTJX COMPANIES INC | 20,270,847 | $1.3T | 0.19% | |
| 99 | CMECME GROUP INC | 6,843,237 | $1.2T | 0.18% | |
| 100 | DYHTARGET CORP | 8,099,462 | $1.2T | 0.18% |
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