GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3T
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 62,482,090 | $18.3T | 3.83% | |
| 2 | MSFTMICROSOFT CORP | 113,401,519 | $17.8T | 3.73% | |
| 3 | AMZNAMAZON.COM INC | 5,901,043 | $10.9T | 2.27% | |
| 4 | METAFACEBOOK INC-CLASS A | 34,088,672 | $7.0T | 1.46% | |
| 5 | GOOGLALPHABET INC-CL A | 4,678,851 | $6.3T | 1.31% | |
| 6 | JPMJPMORGAN CHASE & CO | 44,411,768 | $6.2T | 1.29% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,239,576 | $6.2T | 1.29% | |
| 8 | GOOGALPHABET INC-CL C | 4,254,922 | $5.7T | 1.19% | |
| 9 | JNJJOHNSON & JOHNSON | 38,393,079 | $5.6T | 1.17% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 41,396,782 | $5.2T | 1.08% | |
| 11 | VVISA INC-CLASS A SHARES | 27,228,424 | $5.1T | 1.07% | |
| 12 | XOMEXXON MOBIL CORP | 61,969,806 | $4.3T | 0.90% | |
| 13 | TAT&T INC | 109,540,861 | $4.3T | 0.89% | |
| 14 | MAMASTERCARD INC - A | 14,038,211 | $4.2T | 0.87% | |
| 15 | INTCINTEL CORP | 69,030,997 | $4.1T | 0.86% | |
| 16 | BACBANK OF AMERICA CORP | 116,705,082 | $4.1T | 0.86% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,371,451 | $3.9T | 0.82% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 62,486,079 | $3.8T | 0.80% | |
| 19 | DISWALT DISNEY CO/THE | 25,971,783 | $3.7T | 0.78% | |
| 20 | HDHOME DEPOT INC | 16,765,579 | $3.7T | 0.76% | |
| 21 | MRKMERCK & CO. INC. | 39,980,410 | $3.6T | 0.76% | |
| 22 | PFEPFIZER INC | 89,043,762 | $3.5T | 0.73% | |
| 23 | CVXCHEVRON CORP | 27,672,923 | $3.3T | 0.70% | |
| 24 | CMCSACOMCAST CORP-CLASS A | 67,221,494 | $3.0T | 0.63% | |
| 25 | WFCWELLS FARGO & CO | 55,462,861 | $3.0T | 0.62% | |
| 26 | CSCOCISCO SYSTEMS INC | 61,424,001 | $2.9T | 0.61% | |
| 27 | KOCOCA-COLA CO/THE | 52,925,354 | $2.9T | 0.61% | |
| 28 | PEPPEPSICO INC | 20,458,721 | $2.8T | 0.58% | |
| 29 | TRVCCITIGROUP INC | 31,935,775 | $2.5T | 0.53% | |
| 30 | WMTWALMART INC | 21,394,371 | $2.5T | 0.53% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 38,437,757 | $2.5T | 0.51% | |
| 32 | AMGNAMGEN INC | 10,029,181 | $2.4T | 0.50% | |
| 33 | BABOEING CO/THE | 7,179,440 | $2.3T | 0.49% | |
| 34 | ADBEADOBE INC | 6,872,434 | $2.3T | 0.47% | |
| 35 | MCDMCDONALD'S CORP | 11,355,408 | $2.2T | 0.47% | |
| 36 | MDTMEDTRONIC PLC | 19,687,292 | $2.2T | 0.47% | |
| 37 | ACNACCENTURE PLC-CL A | 10,540,443 | $2.2T | 0.46% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL | 25,787,931 | $2.2T | 0.46% | |
| 39 | ABTABBOTT LABORATORIES | 25,003,825 | $2.2T | 0.45% | |
| 40 | ABBVABBVIE INC | 24,428,777 | $2.2T | 0.45% | |
| 41 | NKENIKE INC -CL B | 20,884,664 | $2.1T | 0.44% | |
| 42 | NVDANVIDIA CORP | 8,656,999 | $2.0T | 0.42% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 15,549,145 | $2.0T | 0.42% | |
| 44 | NFLXNETFLIX INC | 6,128,541 | $2.0T | 0.41% | |
| 45 | CRMSALESFORCE.COM INC | 11,875,146 | $1.9T | 0.40% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 6,496,150 | $1.9T | 0.40% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 5,540,921 | $1.8T | 0.38% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 16,572,051 | $1.8T | 0.37% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 10,057,941 | $1.8T | 0.37% | |
| 50 | AVGOBROADCOM INC | 5,575,151 | $1.8T | 0.37% | |
| 51 | NEENEXTERA ENERGY INC | 7,189,062 | $1.7T | 0.36% | |
| 52 | UNPUNION PACIFIC CORP | 9,539,820 | $1.7T | 0.36% | |
| 53 | IBMINTL BUSINESS MACHINES CORP | 12,840,068 | $1.7T | 0.36% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 11,486,833 | $1.7T | 0.36% | |
| 55 | LINLINDE PLC | 7,984,617 | $1.7T | 0.35% | |
| 56 | MMM3M CO | 9,384,626 | $1.7T | 0.35% | |
| 57 | ORCLORACLE CORP | 31,192,314 | $1.6T | 0.34% | |
| 58 | SBUXSTARBUCKS CORP | 18,603,871 | $1.6T | 0.34% | |
| 59 | LLYELI LILLY & CO | 12,377,007 | $1.6T | 0.34% | |
| 60 | AMTAMERICAN TOWER CORP | 6,368,646 | $1.5T | 0.31% | |
| 61 | DHRDANAHER CORP | 9,478,677 | $1.5T | 0.30% | |
| 62 | QCOMQUALCOMM INC | 16,460,113 | $1.4T | 0.30% | |
| 63 | BKNGBOOKING HOLDINGS INC | 687,453 | $1.4T | 0.29% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,607,858 | $1.4T | 0.29% | |
| 65 | CVSCVS HEALTH CORP | 18,668,143 | $1.4T | 0.29% | |
| 66 | GEGENERAL ELECTRIC CO | 120,095,740 | $1.3T | 0.28% | |
| 67 | MOALTRIA GROUP INC | 25,883,192 | $1.3T | 0.27% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 7,541,720 | $1.3T | 0.27% | |
| 69 | FISFIDELITY NATIONAL INFO SERV | 8,994,573 | $1.2T | 0.26% | |
| 70 | GILDGILEAD SCIENCES INC | 19,224,037 | $1.2T | 0.26% | |
| 71 | LOWLOWE'S COS INC | 10,355,574 | $1.2T | 0.26% | |
| 72 | USBUS BANCORP | 20,888,058 | $1.2T | 0.26% | |
| 73 | INTUINTUIT INC | 4,502,032 | $1.2T | 0.25% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,936,459 | $1.2T | 0.24% | |
| 75 | FISVFISERV INC | 9,905,414 | $1.1T | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 9,103,419 | $1.1T | 0.24% | |
| 77 | CMECME GROUP INC | 5,605,404 | $1.1T | 0.23% | |
| 78 | ELVANTHEM INC | 3,722,729 | $1.1T | 0.23% | |
| 79 | CATCATERPILLAR INC | 7,584,551 | $1.1T | 0.23% | |
| 80 | CICIGNA CORP | 5,454,918 | $1.1T | 0.23% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC-A | 2,280,604 | $1.1T | 0.23% | |
| 82 | UPSUNITED PARCEL SERVICE-CL B | 9,333,183 | $1.1T | 0.23% | |
| 83 | COPCONOCOPHILLIPS | 16,373,044 | $1.1T | 0.22% | |
| 84 | TJXTJX COMPANIES INC | 17,406,464 | $1.1T | 0.22% | |
| 85 | TFCTRUIST FINANCIAL CORP | 18,528,592 | $1.0T | 0.22% | |
| 86 | CBCHUBB LTD | 6,693,371 | $1.0T | 0.22% | |
| 87 | ZTSZOETIS INC | 7,851,668 | $1.0T | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 4,517,391 | $1.0T | 0.22% | |
| 89 | PLDPROLOGIS INC | 11,499,737 | $1.0T | 0.21% | |
| 90 | DYHTARGET CORP | 7,931,430 | $1.0T | 0.21% | |
| 91 | BDXBECTON DICKINSON AND CO | 3,692,242 | $1.0T | 0.21% | |
| 92 | DDOMINION ENERGY INC | 11,919,307 | $986.3B | 0.21% | |
| 93 | DUKDUKE ENERGY CORP | 10,766,155 | $980.1B | 0.20% | |
| 94 | BIIBBIOGEN INC | 3,302,637 | $978.4B | 0.20% | |
| 95 | SOSOUTHERN CO/THE | 15,184,449 | $966.6B | 0.20% | |
| 96 | SYKSTRYKER CORP | 4,579,828 | $959.3B | 0.20% | |
| 97 | PNCPNC FINANCIAL SERVICES GROUP | 6,002,568 | $956.0B | 0.20% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,613,934 | $952.0B | 0.20% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 13,800,420 | $948.5B | 0.20% | |
| 100 | SPGSIMON PROPERTY GROUP INC | 6,355,833 | $946.1B | 0.20% |
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