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 |
|---|---|---|---|---|---|
| 101 | DDOMINION RES INC VA NEW COM | 5,423,167 | $414.8B | 0.19% | |
| 102 | HALHALLIBURTON CO COM | 7,637,568 | $412.6B | 0.19% | |
| 103 | BLKCHFBLACKROCK INC CL A | 1,077,241 | $409.4B | 0.19% | |
| 104 | PRUPRUDENTIAL FINL INC COM | 3,929,199 | $408.4B | 0.19% | |
| 105 | —AETNA INC NEW COM | 3,260,112 | $403.8B | 0.19% | |
| 106 | —MONSANTO CO NEW COM | 3,830,427 | $402.5B | 0.19% | |
| 107 | —EXPRESS SCRP INC COM | 5,845,368 | $401.6B | 0.19% | |
| 108 | KMBKIMBERLY CLARK CORP COM | 3,515,995 | $400.8B | 0.19% | |
| 109 | DYHTARGET CORP COM | 5,541,154 | $399.8B | 0.19% | |
| 110 | COFCAPITAL ONE FINL CORP COM | 4,570,303 | $398.2B | 0.19% | |
| 111 | PYPLPAYPAL HOLDINGS INC | 10,054,165 | $396.4B | 0.18% | |
| 112 | NOCNORTHROP GRUMMAN CORP COM | 1,686,889 | $391.9B | 0.18% | |
| 113 | PSAPUBLIC STORAGE INC COM | 1,751,863 | $391.2B | 0.18% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW COM | 9,923,749 | $391.2B | 0.18% | |
| 115 | —REYNOLDS AMERICAN INC | 6,981,505 | $390.7B | 0.18% | |
| 116 | FDXFEDEX CORP COM | 2,062,500 | $383.5B | 0.18% | |
| 117 | AMTAMERICAN TOWER CORP CL A | 3,486,036 | $367.9B | 0.17% | |
| 118 | CMECME GROUP INC | 3,107,953 | $358.1B | 0.17% | |
| 119 | ELVANTHEM INC | 2,487,521 | $357.2B | 0.17% | |
| 120 | CRMSALESFORCE.COM INC | 5,210,671 | $356.2B | 0.17% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 2,881,510 | $352.4B | 0.16% | |
| 122 | KMIKINDER MORGAN INC | 17,037,389 | $352.4B | 0.16% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE | 15,186,301 | $351.0B | 0.16% | |
| 124 | JCIJOHNSON CTLS INC COM | 8,357,046 | $343.8B | 0.16% | |
| 125 | EMREMERSON ELEC CO COM | 6,160,706 | $343.1B | 0.16% | |
| 126 | GISGENERAL MLS INC COM | 5,519,538 | $340.5B | 0.16% | |
| 127 | AMATAPPLIED MATLS INC COM | 10,464,291 | $337.3B | 0.16% | |
| 128 | APCANADARKO PETE CORP COM | 4,797,927 | $334.1B | 0.16% | |
| 129 | PSXPHILLIPS 66 | 3,809,097 | $328.7B | 0.15% | |
| 130 | BBTUSDBB&T CORP COM | 6,983,147 | $327.9B | 0.15% | |
| 131 | MRSHMARSH & MCLENNAN COS INC COM | 4,712,232 | $318.1B | 0.15% | |
| 132 | SYKSTRYKER CORP COM | 2,620,273 | $313.5B | 0.15% | |
| 133 | MCKMCKESSON CORP COM | 2,227,749 | $312.5B | 0.15% | |
| 134 | LYBLYONDELLBASELL INDU-CL A | 3,611,158 | $309.4B | 0.14% | |
| 135 | DALDELTA AIR LINES INC | 6,276,819 | $308.4B | 0.14% | |
| 136 | —YAHOO INC COM | 7,975,611 | $308.0B | 0.14% | |
| 137 | PEOEXELON CORP COM | 8,656,957 | $306.9B | 0.14% | |
| 138 | CSXCSX CORP COM | 8,527,726 | $306.0B | 0.14% | |
| 139 | TRVTRAVELERS COS INC/THE | 2,497,687 | $305.4B | 0.14% | |
| 140 | EBAEBAY INC COM | 10,158,561 | $301.3B | 0.14% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,372,809 | $300.7B | 0.14% | |
| 142 | VLOVALERO ENERGY CORP NEW COM | 4,359,381 | $297.5B | 0.14% | |
| 143 | BDXBECTON DICKINSON & CO COM | 1,790,505 | $296.0B | 0.14% | |
| 144 | PLDPROLOGIS INC | 5,576,065 | $294.1B | 0.14% | |
| 145 | CICIGNA CORP COM | 2,201,076 | $293.2B | 0.14% | |
| 146 | SYFSYNCHRONY FINANCIAL | 7,940,163 | $287.7B | 0.13% | |
| 147 | INTUINTUIT COM | 2,491,999 | $285.3B | 0.13% | |
| 148 | ICEINTERCONTINENTALEXCHANGE GROUP | 4,988,829 | $281.1B | 0.13% | |
| 149 | ROSTROSS STORES INC COM | 4,280,537 | $280.5B | 0.13% | |
| 150 | PXGBXPRAXAIR INC COM | 2,392,173 | $280.0B | 0.13% | |
| 151 | ETNEATON CORP PLC | 4,133,646 | $277.0B | 0.13% | |
| 152 | —TWENTY-FIRST CENTURY FOX | 9,800,498 | $274.5B | 0.13% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC COM | 982,036 | $273.1B | 0.13% | |
| 154 | NSCNORFOLK SOUTHERN CORP COM | 2,504,520 | $270.3B | 0.13% | |
| 155 | —SUNTRUST BKS INC COM | 4,925,496 | $269.9B | 0.13% | |
| 156 | AEPAMERICAN ELEC PWR INC COM | 4,269,281 | $268.5B | 0.12% | |
| 157 | PCGPG&E CORP COM | 4,396,747 | $266.9B | 0.12% | |
| 158 | KRKROGER CO COM | 7,736,077 | $266.6B | 0.12% | |
| 159 | LUVSOUTHWEST AIRLS CO COM | 5,341,755 | $266.0B | 0.12% | |
| 160 | AVBAVALONBAY CMNTYS INC COM | 1,495,310 | $264.6B | 0.12% | |
| 161 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,656,077 | $263.3B | 0.12% | |
| 162 | 8CWCROWN CASTLE INTL CORP COM | 3,022,391 | $261.9B | 0.12% | |
| 163 | AFLAFLAC INC COM | 3,762,087 | $261.5B | 0.12% | |
| 164 | PXDEURPIONEER NAT RES CO COM | 1,449,742 | $260.7B | 0.12% | |
| 165 | DEDEERE & CO COM | 2,512,390 | $258.6B | 0.12% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 1,793,471 | $257.6B | 0.12% | |
| 167 | WELLWELLTOWER INC | 3,849,581 | $257.4B | 0.12% | |
| 168 | BKRBAKER HUGHES INC COM | 3,937,816 | $255.5B | 0.12% | |
| 169 | ECLECOLAB INC COM | 2,159,986 | $252.9B | 0.12% | |
| 170 | HUMHUMANA INC COM | 1,237,925 | $252.2B | 0.12% | |
| 171 | SESPECTRA ENERGY CORP | 6,060,316 | $248.7B | 0.12% | |
| 172 | WMWASTE MGMT INC DEL COM | 3,498,040 | $247.7B | 0.12% | |
| 173 | 7HPHEWLETT PACKARD CO COM | 16,694,137 | $247.5B | 0.12% | |
| 174 | ALSALLSTATE CORP COM | 3,320,729 | $245.8B | 0.11% | |
| 175 | MARMARRIOTT INTL INC NEW CL A | 2,975,843 | $245.8B | 0.11% | |
| 176 | REGNREGENERON PHARMACEUTICALS COM | 669,638 | $245.5B | 0.11% | |
| 177 | CMICUMMINS INC COM | 1,787,503 | $244.1B | 0.11% | |
| 178 | AONAON PLC | 2,185,477 | $243.4B | 0.11% | |
| 179 | STTSTATE STR CORP COM | 3,133,837 | $243.3B | 0.11% | |
| 180 | BSXBOSTON SCIENTIFIC CORP COM | 11,232,043 | $242.6B | 0.11% | |
| 181 | MPCMARATHON PETROLEUM CORP - W/I | 4,818,214 | $242.3B | 0.11% | |
| 182 | EQREQUITY RESIDENTIAL | 3,757,081 | $241.5B | 0.11% | |
| 183 | FISVFISERV INC COM | 2,265,507 | $240.5B | 0.11% | |
| 184 | ALXNALEXION PHARMACEUTICALS INC COM | 1,938,390 | $236.9B | 0.11% | |
| 185 | WYWEYERHAEUSER CO COM | 7,831,010 | $235.4B | 0.11% | |
| 186 | PPLPPL CORP COM | 6,906,605 | $234.9B | 0.11% | |
| 187 | ISRGINTUITIVE SURGICAL INC COM | 366,001 | $231.8B | 0.11% | |
| 188 | SYYSYSCO CORP COM | 4,177,370 | $231.0B | 0.11% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 5,263,245 | $230.7B | 0.11% | |
| 190 | VENVENTAS INC COM | 3,693,464 | $230.7B | 0.11% | |
| 191 | EQIXEQUINIX INC | 643,908 | $229.9B | 0.11% | |
| 192 | ADMARCHER DANIELS MIDLAND CO COM | 5,039,356 | $229.8B | 0.11% | |
| 193 | AALAMERICAN AIRLINES GROUP INC | 4,921,272 | $229.6B | 0.11% | |
| 194 | SPGIS&P GLOBAL INC | 2,121,175 | $227.8B | 0.11% | |
| 195 | EAELECTRONIC ARTS INC COM | 2,886,089 | $227.0B | 0.11% | |
| 196 | —CBS CORP | 3,570,384 | $226.9B | 0.11% | |
| 197 | SRESEMPRA ENERGY COM | 2,253,073 | $226.5B | 0.11% | |
| 198 | PPGPPG INDS INC COM | 2,385,954 | $225.8B | 0.11% | |
| 199 | ZTSZOETIS INC | 4,221,441 | $225.7B | 0.10% | |
| 200 | STZCONSTELLATION BRANDS INC CL A | 1,466,584 | $224.5B | 0.10% |