GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0T
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 51,009,318 | $5.9T | 2.74% | |
| 2 | MSFTMICROSOFT CORP COM | 74,426,257 | $4.6T | 2.15% | |
| 3 | XOMEXXON MOBIL CORP COM | 38,031,754 | $3.4T | 1.59% | |
| 4 | JNJJOHNSON & JOHNSON COM | 26,876,923 | $3.1T | 1.44% | |
| 5 | JPMJP MORGAN CHASE & CO | 32,884,782 | $2.8T | 1.32% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 17,256,553 | $2.8T | 1.31% | |
| 7 | AMZNAMAZON COM INC COM | 3,625,715 | $2.7T | 1.26% | |
| 8 | GEGENERAL ELEC CO COM | 79,276,538 | $2.5T | 1.16% | |
| 9 | METAFACEBOOK INC -A | 21,289,963 | $2.4T | 1.14% | |
| 10 | TAT&T INC | 56,795,338 | $2.4T | 1.12% | |
| 11 | WFCWELLS FARGO & CO NEW COM | 41,508,981 | $2.3T | 1.06% | |
| 12 | GOOGLALPHABET INC CLASS A | 2,852,635 | $2.3T | 1.05% | |
| 13 | GOOGALPHABET INC - CLASS C | 2,852,763 | $2.2T | 1.02% | |
| 14 | PGPROCTER & GAMBLE CO COM | 24,871,234 | $2.1T | 0.97% | |
| 15 | BACBANK OF AMERICA CORPORATION COM | 92,841,025 | $2.0T | 0.95% | |
| 16 | CVXCHEVRON CORP COM | 17,083,057 | $2.0T | 0.93% | |
| 17 | BACVERIZON COMMUNICATIONS COM | 36,613,698 | $2.0T | 0.91% | |
| 18 | PFEPFIZER INC COM | 55,961,458 | $1.8T | 0.84% | |
| 19 | INTCINTEL CORP COM | 49,759,601 | $1.8T | 0.84% | |
| 20 | HDHOME DEPOT INC COM | 11,466,877 | $1.5T | 0.71% | |
| 21 | TRVCCITIGROUP INC COM | 25,762,893 | $1.5T | 0.71% | |
| 22 | MRKMERCK & CO INC COM | 25,633,098 | $1.5T | 0.70% | |
| 23 | CSCOCISCO SYS INC COM | 49,499,925 | $1.5T | 0.69% | |
| 24 | CMCSACOMCAST CORP CL A | 21,638,132 | $1.5T | 0.69% | |
| 25 | DISDISNEY WALT CO COM DISNEY | 14,007,453 | $1.5T | 0.68% | |
| 26 | PEPPEPSICO INC COM | 13,813,769 | $1.4T | 0.67% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHINES INC | 8,405,991 | $1.4T | 0.65% | |
| 28 | KOCOCA COLA CO COM | 33,559,969 | $1.4T | 0.65% | |
| 29 | VVISA INC | 17,624,212 | $1.4T | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC COM | 8,312,309 | $1.3T | 0.62% | |
| 31 | 4I1PHILIP MORRIS INTL -SPN | 13,907,906 | $1.3T | 0.59% | |
| 32 | MOALTRIA GROUP INC | 16,933,789 | $1.1T | 0.53% | |
| 33 | MMM3M CO | 5,900,223 | $1.1T | 0.49% | |
| 34 | SLBSCHLUMBERGER LTD COM | 12,500,730 | $1.0T | 0.49% | |
| 35 | ORCLORACLE CORP COM | 26,984,098 | $1.0T | 0.48% | |
| 36 | AMGNAMGEN INC COM | 6,940,979 | $1.0T | 0.47% | |
| 37 | QCOMQUALCOMM INC COM | 15,511,278 | $1.0T | 0.47% | |
| 38 | WMTWAL MART STORES INC COM | 14,231,840 | $982.6B | 0.46% | |
| 39 | MAMASTERCARD INC | 9,388,411 | $968.3B | 0.45% | |
| 40 | MCDMCDONALDS CORP COM | 7,883,760 | $958.5B | 0.45% | |
| 41 | GILDGILEAD SCIENCES INC COM | 13,346,004 | $954.7B | 0.44% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO COM | 15,771,828 | $920.6B | 0.43% | |
| 43 | MDTMEDTRONIC PLC | 12,402,231 | $882.3B | 0.41% | |
| 44 | BABOEING CO COM | 5,652,824 | $879.1B | 0.41% | |
| 45 | ABBVABBVIE INC | 13,990,366 | $875.0B | 0.41% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 3,453,952 | $826.1B | 0.38% | |
| 47 | UNPUNION PAC CORP COM | 7,968,482 | $825.2B | 0.38% | |
| 48 | HONHONEYWELL INTL INC COM | 7,097,361 | $821.3B | 0.38% | |
| 49 | SBUXSTARBUCKS CORP COM | 14,783,786 | $819.9B | 0.38% | |
| 50 | CELGCELGENE CORP COM | 7,006,637 | $810.0B | 0.38% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP COM | 6,851,806 | $750.2B | 0.35% | |
| 52 | TXNTEXAS INSTRS INC COM | 10,206,970 | $744.0B | 0.35% | |
| 53 | CVSCVS HEALTH CORP | 9,425,084 | $742.8B | 0.35% | |
| 54 | USBUS BANCORP DEL COM NEW | 14,385,206 | $738.1B | 0.34% | |
| 55 | ACNACCENTURE LTD BERMUDA CL A | 6,139,987 | $718.4B | 0.33% | |
| 56 | BKNGPRICELINE COM INC COM | 485,833 | $711.5B | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW COM | 4,286,903 | $685.6B | 0.32% | |
| 58 | —ALLERGAN PLC | 3,245,481 | $680.7B | 0.32% | |
| 59 | UPSUNITED PARCEL SERVICE INC CL B | 5,926,222 | $678.5B | 0.32% | |
| 60 | WBAWALGREEN BOOTS ALLIANCE INC | 8,199,437 | $677.8B | 0.32% | |
| 61 | TWXCHFTIME WARNER INC COM | 6,724,367 | $648.3B | 0.30% | |
| 62 | NKENIKE INC CL B | 12,684,649 | $644.0B | 0.30% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 14,404,476 | $637.8B | 0.30% | |
| 64 | BIIBBIOGEN INC | 2,222,343 | $629.5B | 0.29% | |
| 65 | LLYLILLY ELI & CO COM | 8,395,378 | $616.7B | 0.29% | |
| 66 | AVGOBROADCOM LTD | 3,475,449 | $613.6B | 0.29% | |
| 67 | —DOW CHEM CO COM | 10,513,938 | $600.9B | 0.28% | |
| 68 | LOWLOWES COS INC COM | 8,177,357 | $580.9B | 0.27% | |
| 69 | DWDMORGAN STANLEY | 13,486,266 | $569.1B | 0.26% | |
| 70 | AIGAMERICAN INTL GROUP INC COM | 8,702,388 | $567.6B | 0.26% | |
| 71 | SPGSIMON PPTY GROUP INC NEW COM | 3,160,944 | $561.0B | 0.26% | |
| 72 | COPCONOCO PHILLIPS CO COM | 11,121,633 | $557.0B | 0.26% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC | 1,906,566 | $548.3B | 0.25% | |
| 74 | —DU PONT E I DE NEMOURS & CO COM | 7,420,716 | $544.0B | 0.25% | |
| 75 | NVDANVIDIA CORP COM | 5,076,186 | $541.2B | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP COM | 2,142,813 | $534.9B | 0.25% | |
| 77 | CBCHUBB LTD | 4,052,555 | $534.8B | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO COM | 7,092,513 | $524.8B | 0.24% | |
| 79 | CLCOLGATE PALMOLIVE CO COM | 8,012,666 | $523.7B | 0.24% | |
| 80 | METMETLIFE INC COM | 9,600,178 | $516.7B | 0.24% | |
| 81 | DUKDUKE ENERGY CORP COM | 6,571,765 | $509.5B | 0.24% | |
| 82 | KHCKRAFT HEINZ CO/THE | 5,833,872 | $508.8B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 4,242,049 | $506.1B | 0.24% | |
| 84 | ABTABBOTT LABS COM | 13,166,897 | $505.1B | 0.23% | |
| 85 | EOGEOG RES INC COM | 4,997,041 | $504.6B | 0.23% | |
| 86 | PNCPNC FINL SVCS GROUP INC COM | 4,212,929 | $492.1B | 0.23% | |
| 87 | OXYOCCIDENTAL PETE CORP DEL COM | 6,795,878 | $483.5B | 0.22% | |
| 88 | GDGENERAL DYNAMICS CORP COM | 2,779,451 | $479.4B | 0.22% | |
| 89 | CATCATERPILLAR INC DEL COM | 5,156,229 | $477.6B | 0.22% | |
| 90 | TMOTHERMO ELECTRON CORP COM | 3,329,819 | $469.2B | 0.22% | |
| 91 | TJXTJX COS INC NEW COM | 6,221,699 | $466.9B | 0.22% | |
| 92 | NFLXNETFLIX COM INC COM | 3,751,237 | $463.8B | 0.22% | |
| 93 | ADPAUTOMATIC DATA PROCESSING I COM | 4,472,127 | $459.1B | 0.21% | |
| 94 | ADBEADOBE SYS INC COM | 4,373,978 | $449.7B | 0.21% | |
| 95 | FFORD MTR CO DEL | 36,908,794 | $447.2B | 0.21% | |
| 96 | GMGENERAL MOTORS CO | 12,804,823 | $445.6B | 0.21% | |
| 97 | BKBANK NEW YORK INC COM | 9,327,414 | $441.4B | 0.21% | |
| 98 | SOSOUTHERN CO COM | 8,848,621 | $434.7B | 0.20% | |
| 99 | DHRDANAHER CORP DEL COM | 5,486,201 | $426.5B | 0.20% | |
| 100 | RTN1USDRAYTHEON CO COM NEW | 2,935,569 | $416.4B | 0.19% |
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