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 |
|---|---|---|---|---|---|
| 201 | APCANADARKO PETE CORP COM | 4,027,355 | $187.2B | 0.10% | |
| 202 | BXPBOSTON PROPERTIES INC COM | 1,468,703 | $186.3B | 0.10% | |
| 203 | 7HPHEWLETT PACKARD CO COM | 15,103,402 | $185.7B | 0.10% | |
| 204 | STTSTATE STR CORP COM | 3,172,141 | $185.2B | 0.10% | |
| 205 | GLWCORNING INC COM | 8,833,794 | $184.2B | 0.10% | |
| 206 | —DELPHI AUTOMOTIVE PLC | 2,451,102 | $183.5B | 0.10% | |
| 207 | EAELECTRONIC ARTS INC COM | 2,780,329 | $183.5B | 0.10% | |
| 208 | VFCV F CORP COM | 2,834,316 | $183.2B | 0.10% | |
| 209 | DEDEERE & CO COM | 2,384,032 | $183.2B | 0.10% | |
| 210 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,601,690 | $183.1B | 0.10% | |
| 211 | —CBS CORP | 3,288,348 | $180.8B | 0.10% | |
| 212 | TSNTYSON FOODS INC CL A | 2,715,248 | $180.7B | 0.10% | |
| 213 | BAXBAXTER INTL INC COM | 4,375,204 | $179.4B | 0.10% | |
| 214 | XELXCEL ENERGY INC COM | 4,295,630 | $179.3B | 0.10% | |
| 215 | LBEURL BRANDS INC | 2,026,626 | $177.6B | 0.09% | |
| 216 | PAYXPAYCHEX INC COM | 3,289,199 | $177.4B | 0.09% | |
| 217 | UALUNITED CONTINENTAL HOLDINGS | 2,958,579 | $176.8B | 0.09% | |
| 218 | MNSTMONSTER BEVERAGE CORP | 1,327,398 | $176.7B | 0.09% | |
| 219 | TROWPRICE T ROWE GROUP INC COM | 2,340,140 | $171.6B | 0.09% | |
| 220 | MPCMARATHON PETROLEUM CORP - W/I | 4,621,884 | $171.5B | 0.09% | |
| 221 | ELLAUDER ESTEE COS INC CL A | 1,814,732 | $170.8B | 0.09% | |
| 222 | —GENERAL GROWTH PPTYS INC COM | 5,740,835 | $170.4B | 0.09% | |
| 223 | OMCOMNICOM GROUP INC COM | 2,029,274 | $168.6B | 0.09% | |
| 224 | PCARPACCAR INC COM | 3,070,842 | $167.6B | 0.09% | |
| 225 | EWEDWARDS LIFESCIENCES CORP COM | 1,887,308 | $166.2B | 0.09% | |
| 226 | —MYLAN NV | 3,587,542 | $166.0B | 0.09% | |
| 227 | NVDANVIDIA CORP COM | 4,663,611 | $165.9B | 0.09% | |
| 228 | VNOVORNADO RLTY TR SH BEN INT | 1,745,665 | $164.6B | 0.09% | |
| 229 | CTLEURCENTURYTEL INC COM | 5,142,542 | $164.1B | 0.09% | |
| 230 | CMICUMMINS INC COM | 1,490,520 | $163.6B | 0.09% | |
| 231 | ZTSZOETIS INC | 3,689,861 | $163.2B | 0.09% | |
| 232 | DLTRDOLLAR TREE INC COM | 1,971,839 | $162.3B | 0.09% | |
| 233 | SESPECTRA ENERGY CORP | 5,305,356 | $162.0B | 0.09% | |
| 234 | —SUNTRUST BKS INC COM | 4,457,922 | $160.5B | 0.09% | |
| 235 | WECWEC ENERGY GROUP | 2,651,526 | $159.0B | 0.08% | |
| 236 | KELKELLOGG CO COM | 2,073,967 | $158.4B | 0.08% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,986,187 | $157.6B | 0.08% | |
| 238 | CAGCONAGRA FOODS INC COM | 3,524,151 | $156.9B | 0.08% | |
| 239 | ZBHZIMMER BIOMET HOLDINGS INC | 1,457,568 | $155.1B | 0.08% | |
| 240 | ADIANALOG DEVICES INC COM | 2,625,305 | $155.1B | 0.08% | |
| 241 | BKRBAKER HUGHES INC COM | 3,522,844 | $154.1B | 0.08% | |
| 242 | —NIELSEN HLDGS PLC | 2,907,981 | $152.8B | 0.08% | |
| 243 | ESEVERSOURCE ENERGY | 2,621,823 | $152.7B | 0.08% | |
| 244 | ESSESSEX PPTY TR INC COM | 652,211 | $152.3B | 0.08% | |
| 245 | PRGOPERRIGO CO PLC | 1,188,984 | $151.8B | 0.08% | |
| 246 | —DR PEPPER SNAPPLE GROUP INC | 1,699,358 | $151.7B | 0.08% | |
| 247 | —ST JUDE MED INC COM | 2,747,948 | $150.9B | 0.08% | |
| 248 | —HCP INC | 4,633,982 | $150.7B | 0.08% | |
| 249 | ATVIEURACTIVISION BLIZZARD INC | 4,426,690 | $149.5B | 0.08% | |
| 250 | HIGHARTFORD FINL SVCS GROUP IN COM | 3,248,717 | $149.4B | 0.08% | |
| 251 | CLXCLOROX CO DEL COM | 1,182,810 | $148.8B | 0.08% | |
| 252 | ROPROPER TECHNOLOGIES INC | 814,192 | $148.5B | 0.08% | |
| 253 | ABGAMERISOURCEBERGEN CORP COM | 1,694,015 | $146.3B | 0.08% | |
| 254 | 9990302DAPACHE CORP COM | 2,986,497 | $145.5B | 0.08% | |
| 255 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,283,880 | $144.3B | 0.08% | |
| 256 | MTBM & T BK CORP COM | 1,301,841 | $144.2B | 0.08% | |
| 257 | APHAMPHENOL CORP NEW CL A | 2,477,517 | $143.0B | 0.08% | |
| 258 | TSLATESLA MOTORS INC | 621,257 | $142.7B | 0.08% | |
| 259 | TAPMOLSON COORS BREWING CO -B | 1,480,123 | $142.1B | 0.08% | |
| 260 | CERNCHFCERNER CORP COM | 2,583,439 | $136.6B | 0.07% | |
| 261 | AWMSKYWORKS SOLUTIONS INC | 1,744,832 | $135.7B | 0.07% | |
| 262 | IPINTL PAPER CO COM | 3,272,491 | $134.0B | 0.07% | |
| 263 | —MEAD JOHNSON NUTRITION | 1,580,432 | $134.0B | 0.07% | |
| 264 | DTEDTE ENERGY CO COM | 1,472,427 | $133.2B | 0.07% | |
| 265 | HSICSCHEIN HENRY INC COM | 772,565 | $133.1B | 0.07% | |
| 266 | FEFIRSTENERGY CORP COM | 3,704,869 | $133.0B | 0.07% | |
| 267 | SNDKSANDISK CORP COM | 1,750,517 | $132.9B | 0.07% | |
| 268 | MCOMOODYS CORP COM | 1,377,399 | $132.7B | 0.07% | |
| 269 | ETRENTERGY CORP NEW COM | 1,668,003 | $132.0B | 0.07% | |
| 270 | BCRUSDBARD C R INC COM | 651,695 | $131.8B | 0.07% | |
| 271 | OREALTY INCOME CORP COM | 2,104,525 | $131.3B | 0.07% | |
| 272 | NUENUCOR CORP COM | 2,779,945 | $131.2B | 0.07% | |
| 273 | NEMNEWMONT MINING CORP COM | 4,926,571 | $130.7B | 0.07% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 1,239,734 | $130.2B | 0.07% | |
| 275 | HSTHOST MARRIOTT CORP NEW COM | 7,785,290 | $129.8B | 0.07% | |
| 276 | IRINGERSOLL-RAND COMPANY LTD CL A | 2,093,664 | $129.6B | 0.07% | |
| 277 | ROKROCKWELL AUTOMATION INC COM | 1,137,963 | $129.2B | 0.07% | |
| 278 | WTWWILLIS TOWERS WATSON PLC | 1,089,555 | $129.0B | 0.07% | |
| 279 | BENFRANKLIN RES INC COM | 3,288,871 | $128.2B | 0.07% | |
| 280 | UAAUNDER ARMOUR INC-CLASS A | 1,513,607 | $128.1B | 0.07% | |
| 281 | SJMM SMUCKER CO/THE-NEW COM | 982,229 | $127.3B | 0.07% | |
| 282 | LBTYBLIBERTY GLOBAL PLC-C | 3,390,140 | $127.3B | 0.07% | |
| 283 | GPCGENUINE PARTS CO COM | 1,283,219 | $127.3B | 0.07% | |
| 284 | A4SAMERIPRISE FINANCIAL INC | 1,354,894 | $127.1B | 0.07% | |
| 285 | —LEVEL 3 COMMUNICATIONS INC COM | 2,378,450 | $125.4B | 0.07% | |
| 286 | XRAYDENTSPLY INTL INC NEW COM | 2,038,189 | $125.4B | 0.07% | |
| 287 | FASTFASTENAL CO COM | 2,551,508 | $124.8B | 0.07% | |
| 288 | —TYCO INTERNATIONAL PLC | 3,378,362 | $123.8B | 0.07% | |
| 289 | PHPARKER HANNIFIN CORP COM | 1,110,426 | $123.1B | 0.07% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL -REDH | 261,402 | $122.9B | 0.07% | |
| 291 | NTRSNORTHERN TR CORP COM | 1,857,786 | $120.8B | 0.06% | |
| 292 | EXREXTRA SPACE STORAGE INC | 1,285,317 | $119.9B | 0.06% | |
| 293 | VIABVIACOM INC CL B | 2,908,135 | $119.8B | 0.06% | |
| 294 | —STARWOOD HOTELS&RESORTS WRL PAIRED CTF | 1,432,913 | $119.3B | 0.06% | |
| 295 | KIMKIMCO REALTY CORP COM | 4,074,851 | $117.1B | 0.06% | |
| 296 | FDO.FMACY'S INC | 2,659,378 | $117.0B | 0.06% | |
| 297 | HSYHERSHEY CO/THE | 1,272,000 | $116.9B | 0.06% | |
| 298 | CPBCAMPBELL SOUP CO COM | 1,835,032 | $116.9B | 0.06% | |
| 299 | FITBFIFTH THIRD BANCORP COM | 6,981,349 | $116.3B | 0.06% | |
| 300 | MSIMOTOROLA INC COM | 1,537,974 | $116.2B | 0.06% |