GEODE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$188.4T
Holdings
4,096
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM INC | 4,841,176 | $356.7B | 0.19% | |
| 102 | NFLXNETFLIX COM INC COM | 3,450,527 | $352.0B | 0.19% | |
| 103 | FDXFEDEX CORP COM | 2,165,629 | $351.7B | 0.19% | |
| 104 | BLKCHFBLACKROCK INC CL A | 1,024,080 | $348.1B | 0.18% | |
| 105 | GDGENERAL DYNAMICS CORP COM | 2,603,362 | $341.4B | 0.18% | |
| 106 | PNCPNC FINL SVCS GROUP INC COM | 4,019,685 | $339.2B | 0.18% | |
| 107 | AMTAMERICAN TOWER CORP CL A | 3,296,281 | $336.7B | 0.18% | |
| 108 | DWDMORGAN STANLEY | 13,162,956 | $328.6B | 0.17% | |
| 109 | —MONSANTO CO NEW COM | 3,718,453 | $325.6B | 0.17% | |
| 110 | PSXPHILLIPS 66 | 3,754,424 | $324.4B | 0.17% | |
| 111 | BKBANK NEW YORK INC COM | 8,810,700 | $323.8B | 0.17% | |
| 112 | —AETNA INC NEW COM | 2,870,168 | $321.8B | 0.17% | |
| 113 | —REYNOLDS AMERICAN INC | 6,394,044 | $321.0B | 0.17% | |
| 114 | RTN1USDRAYTHEON CO COM NEW | 2,599,749 | $318.2B | 0.17% | |
| 115 | EOGEOG RES INC COM | 4,387,988 | $317.8B | 0.17% | |
| 116 | COFCAPITAL ONE FINL CORP COM | 4,536,089 | $313.8B | 0.17% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 4,995,919 | $312.6B | 0.17% | |
| 118 | ELVANTHEM INC | 2,241,546 | $311.0B | 0.17% | |
| 119 | GISGENERAL MLS INC COM | 4,781,113 | $302.3B | 0.16% | |
| 120 | EMREMERSON ELEC CO COM | 5,526,822 | $300.0B | 0.16% | |
| 121 | MCKMCKESSON CORP COM | 1,897,745 | $297.8B | 0.16% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 1,503,650 | $297.0B | 0.16% | |
| 123 | DALDELTA AIR LINES INC | 6,100,386 | $296.4B | 0.16% | |
| 124 | TRVTRAVELERS COS INC/THE | 2,506,297 | $291.9B | 0.15% | |
| 125 | PEOEXELON CORP COM | 8,151,213 | $291.8B | 0.15% | |
| 126 | KRKROGER CO COM | 7,496,277 | $286.1B | 0.15% | |
| 127 | CMECME GROUP INC | 2,947,602 | $282.6B | 0.15% | |
| 128 | YUMYUM! BRANDS INC | 3,357,178 | $274.2B | 0.15% | |
| 129 | ITWILLINOIS TOOL WKS INC COM | 2,680,001 | $274.0B | 0.15% | |
| 130 | CICIGNA CORP COM | 1,989,502 | $272.5B | 0.14% | |
| 131 | KMIKINDER MORGAN INC | 15,196,271 | $270.9B | 0.14% | |
| 132 | —YAHOO INC COM | 7,365,621 | $270.6B | 0.14% | |
| 133 | LYBLYONDELLBASELL INDU-CL A | 3,165,347 | $270.4B | 0.14% | |
| 134 | SYKSTRYKER CORP COM | 2,519,340 | $269.7B | 0.14% | |
| 135 | AVBAVALONBAY CMNTYS INC COM | 1,398,327 | $265.5B | 0.14% | |
| 136 | EQREQUITY RESIDENTIAL | 3,540,872 | $265.2B | 0.14% | |
| 137 | MRSHMARSH & MCLENNAN COS INC COM | 4,338,374 | $263.2B | 0.14% | |
| 138 | —TWENTY-FIRST CENTURY FOX | 9,447,175 | $262.9B | 0.14% | |
| 139 | AEPAMERICAN ELEC PWR INC COM | 3,942,113 | $261.2B | 0.14% | |
| 140 | VLOVALERO ENERGY CORP NEW COM | 4,048,160 | $259.2B | 0.14% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW COM | 9,255,398 | $258.8B | 0.14% | |
| 142 | PRUPRUDENTIAL FINL INC COM | 3,558,814 | $256.5B | 0.14% | |
| 143 | PXGBXPRAXAIR INC COM | 2,234,659 | $255.2B | 0.14% | |
| 144 | BDXBECTON DICKINSON & CO COM | 1,683,773 | $255.1B | 0.14% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC COM | 1,819,948 | $252.9B | 0.13% | |
| 146 | HALHALLIBURTON CO COM | 7,023,445 | $250.4B | 0.13% | |
| 147 | WELLWELLTOWER INC | 3,533,906 | $244.6B | 0.13% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE | 13,770,494 | $243.6B | 0.13% | |
| 149 | LUVSOUTHWEST AIRLS CO COM | 5,380,412 | $240.6B | 0.13% | |
| 150 | ORLYO REILLY AUTOMOTIVE INC COM | 878,180 | $239.9B | 0.13% | |
| 151 | INTUINTUIT COM | 2,297,466 | $238.5B | 0.13% | |
| 152 | ETNEATON CORP PLC | 3,819,359 | $238.5B | 0.13% | |
| 153 | ICEINTERCONTINENTALEXCHANGE GROUP | 1,011,526 | $237.4B | 0.13% | |
| 154 | 8CWCROWN CASTLE INTL CORP COM | 2,738,160 | $236.4B | 0.13% | |
| 155 | PCGPG&E CORP COM | 3,960,265 | $236.0B | 0.13% | |
| 156 | REGNREGENERON PHARMACEUTICALS COM | 640,810 | $230.5B | 0.12% | |
| 157 | EBAEBAY INC COM | 9,666,051 | $230.2B | 0.12% | |
| 158 | PPGPPG INDS INC COM | 2,065,616 | $229.8B | 0.12% | |
| 159 | ECLECOLAB INC COM | 2,058,986 | $229.1B | 0.12% | |
| 160 | —BAXALTA INC | 5,679,012 | $229.0B | 0.12% | |
| 161 | PPLPPL CORP COM | 5,983,589 | $227.4B | 0.12% | |
| 162 | WYWEYERHAEUSER CO COM | 7,310,636 | $226.1B | 0.12% | |
| 163 | PLDPROLOGIS INC | 5,123,656 | $226.0B | 0.12% | |
| 164 | AONAON PLC | 2,144,978 | $223.6B | 0.12% | |
| 165 | CAHCARDINAL HEALTH INC COM | 2,722,820 | $222.7B | 0.12% | |
| 166 | AFLAFLAC INC COM | 3,505,561 | $220.9B | 0.12% | |
| 167 | DGDOLLAR GEN CORP COM | 2,568,503 | $219.5B | 0.12% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,631,091 | $217.9B | 0.12% | |
| 169 | APDAIR PRODS & CHEMS INC COM | 1,503,529 | $216.1B | 0.11% | |
| 170 | SYFSYNCHRONY FINANCIAL | 7,542,083 | $215.8B | 0.11% | |
| 171 | AMATAPPLIED MATLS INC COM | 10,168,236 | $215.0B | 0.11% | |
| 172 | HUMHUMANA INC COM | 1,166,562 | $213.0B | 0.11% | |
| 173 | ROSTROSS STORES INC COM | 3,674,224 | $212.4B | 0.11% | |
| 174 | VENVENTAS INC COM | 3,351,094 | $210.6B | 0.11% | |
| 175 | STZCONSTELLATION BRANDS INC CL A | 1,389,554 | $209.5B | 0.11% | |
| 176 | ALSALLSTATE CORP COM | 3,110,782 | $209.2B | 0.11% | |
| 177 | BBTUSDBB&T CORP COM | 6,280,088 | $208.5B | 0.11% | |
| 178 | MHMCGRAW HILL COS INC COM | 2,109,369 | $208.4B | 0.11% | |
| 179 | SYYSYSCO CORP COM | 4,460,283 | $208.0B | 0.11% | |
| 180 | BSXBOSTON SCIENTIFIC CORP COM | 10,967,874 | $205.9B | 0.11% | |
| 181 | CSXCSX CORP COM | 7,970,000 | $204.8B | 0.11% | |
| 182 | FISVFISERV INC COM | 1,985,247 | $203.3B | 0.11% | |
| 183 | SRESEMPRA ENERGY COM | 1,951,443 | $202.6B | 0.11% | |
| 184 | WMWASTE MGMT INC DEL COM | 3,440,451 | $202.6B | 0.11% | |
| 185 | —JOHNSON CTLS INC COM | 5,184,206 | $201.6B | 0.11% | |
| 186 | CCLCARNIVAL CORP | 3,812,827 | $200.8B | 0.11% | |
| 187 | AZOAUTOZONE INC COM | 252,306 | $200.6B | 0.11% | |
| 188 | AALAMERICAN AIRLINES GROUP INC | 4,864,854 | $199.2B | 0.11% | |
| 189 | NSCNORFOLK SOUTHERN CORP COM | 2,387,419 | $198.3B | 0.11% | |
| 190 | PGRPROGRESSIVE CORP OHIO COM | 5,545,123 | $194.5B | 0.10% | |
| 191 | EDCONSOLIDATED EDISON INC COM | 2,534,280 | $193.8B | 0.10% | |
| 192 | EIXEDISON INTL COM | 2,683,945 | $192.6B | 0.10% | |
| 193 | ILMNILLUMINA INC COM | 1,184,301 | $191.6B | 0.10% | |
| 194 | SHWSHERWIN WILLIAMS CO COM | 671,222 | $190.7B | 0.10% | |
| 195 | HCAHCA HOLDINGS INC. | 2,436,513 | $189.8B | 0.10% | |
| 196 | PXDEURPIONEER NAT RES CO COM | 1,349,502 | $189.6B | 0.10% | |
| 197 | EQIXEQUINIX INC | 572,385 | $188.9B | 0.10% | |
| 198 | ISRGINTUITIVE SURGICAL INC COM | 313,692 | $188.2B | 0.10% | |
| 199 | ADMARCHER DANIELS MIDLAND CO COM | 5,190,515 | $188.1B | 0.10% | |
| 200 | TELTE CONNECTIVITY LTD | 3,039,688 | $187.8B | 0.10% |