GEODE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$306.9T
Holdings
4,044
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,052,847 | $9.7T | 3.17% | |
| 2 | MSFTMICROSOFT CORP | 90,115,080 | $8.2T | 2.67% | |
| 3 | AMZNAMAZON.COM INC | 4,466,859 | $6.4T | 2.10% | |
| 4 | JPMJPMORGAN CHASE & CO | 38,814,022 | $4.3T | 1.39% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 21,274,117 | $4.2T | 1.38% | |
| 6 | METAFACEBOOK INC-A | 26,494,773 | $4.2T | 1.38% | |
| 7 | JNJJOHNSON & JOHNSON | 32,089,620 | $4.1T | 1.34% | |
| 8 | GOOGALPHABET INC-CL C | 3,546,238 | $3.7T | 1.19% | |
| 9 | GOOGLALPHABET INC-CL A | 3,451,869 | $3.6T | 1.16% | |
| 10 | XOMEXXON MOBIL CORP | 47,104,569 | $3.5T | 1.14% | |
| 11 | INTCINTEL CORP | 63,000,188 | $3.3T | 1.07% | |
| 12 | BACBANK OF AMERICA CORP | 109,424,708 | $3.3T | 1.07% | |
| 13 | CSCOCISCO SYSTEMS INC | 60,271,759 | $2.6T | 0.84% | |
| 14 | WFCWELLS FARGO & CO | 48,150,808 | $2.5T | 0.82% | |
| 15 | VVISA INC-CLASS A SHARES | 21,088,965 | $2.5T | 0.82% | |
| 16 | TAT&T INC | 70,119,145 | $2.5T | 0.81% | |
| 17 | CVXCHEVRON CORP | 21,273,222 | $2.4T | 0.79% | |
| 18 | PFEPFIZER INC | 66,898,280 | $2.4T | 0.77% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 28,484,750 | $2.3T | 0.73% | |
| 20 | HDHOME DEPOT INC | 12,494,161 | $2.2T | 0.72% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 10,146,659 | $2.2T | 0.71% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 44,247,712 | $2.1T | 0.69% | |
| 23 | MAMASTERCARD INC - A | 11,314,411 | $2.0T | 0.64% | |
| 24 | BABOEING CO/THE | 5,987,238 | $2.0T | 0.64% | |
| 25 | TRVCCITIGROUP INC | 28,571,674 | $1.9T | 0.63% | |
| 26 | PEPPEPSICO INC | 17,456,169 | $1.9T | 0.62% | |
| 27 | KOCOCA-COLA CO/THE | 41,430,677 | $1.8T | 0.58% | |
| 28 | DISWALT DISNEY CO/THE | 17,889,491 | $1.8T | 0.58% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 51,601,217 | $1.8T | 0.57% | |
| 30 | NVDANVIDIA CORP | 7,351,963 | $1.7T | 0.55% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 16,809,202 | $1.7T | 0.54% | |
| 32 | MRKMERCK & CO. INC. | 30,380,753 | $1.7T | 0.54% | |
| 33 | ABBVABBVIE INC | 17,160,451 | $1.6T | 0.53% | |
| 34 | IBMINTL BUSINESS MACHINES CORP | 10,420,065 | $1.6T | 0.52% | |
| 35 | —DOWDUPONT INC | 24,567,638 | $1.6T | 0.51% | |
| 36 | MMM3M CO | 7,026,131 | $1.5T | 0.50% | |
| 37 | ORCLORACLE CORP | 33,004,264 | $1.5T | 0.49% | |
| 38 | WMTWALMART INC | 16,537,087 | $1.5T | 0.48% | |
| 39 | NFLXNETFLIX INC | 4,790,084 | $1.4T | 0.46% | |
| 40 | MOALTRIA GROUP INC | 22,520,100 | $1.4T | 0.46% | |
| 41 | AMGNAMGEN INC | 8,113,702 | $1.4T | 0.45% | |
| 42 | TXNTEXAS INSTRUMENTS INC | 12,611,580 | $1.3T | 0.43% | |
| 43 | MCDMCDONALD'S CORP | 8,342,470 | $1.3T | 0.42% | |
| 44 | GILDGILEAD SCIENCES INC | 17,027,568 | $1.3T | 0.42% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 8,703,290 | $1.3T | 0.41% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 19,786,593 | $1.2T | 0.41% | |
| 47 | GEGENERAL ELECTRIC CO | 92,252,552 | $1.2T | 0.40% | |
| 48 | BKNGBOOKING HOLDINGS INC | 586,503 | $1.2T | 0.40% | |
| 49 | UNPUNION PACIFIC CORP | 8,950,115 | $1.2T | 0.39% | |
| 50 | MDTMEDTRONIC PLC | 14,996,068 | $1.2T | 0.39% | |
| 51 | ADBEADOBE SYSTEMS INC | 5,445,374 | $1.2T | 0.38% | |
| 52 | ACNACCENTURE PLC-CL A | 7,533,210 | $1.2T | 0.38% | |
| 53 | ABTABBOTT LABORATORIES | 19,207,066 | $1.1T | 0.37% | |
| 54 | AVGOBROADCOM LTD | 4,388,621 | $1.0T | 0.34% | |
| 55 | SBUXSTARBUCKS CORP | 17,529,613 | $1.0T | 0.33% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 5,374,859 | $1.0T | 0.33% | |
| 57 | NKENIKE INC -CL B | 15,184,167 | $1.0T | 0.33% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 8,009,363 | $1.0T | 0.33% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,896,962 | $979.1B | 0.32% | |
| 60 | SLBSCHLUMBERGER LTD | 14,913,355 | $963.6B | 0.31% | |
| 61 | CATCATERPILLAR INC | 6,526,000 | $959.4B | 0.31% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 12,581,274 | $952.2B | 0.31% | |
| 63 | QCOMQUALCOMM INC | 17,100,826 | $945.3B | 0.31% | |
| 64 | LMTLOCKHEED MARTIN CORP | 2,756,781 | $929.3B | 0.30% | |
| 65 | USBUS BANCORP | 16,907,392 | $851.6B | 0.28% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 4,129,465 | $850.4B | 0.28% | |
| 67 | DWDMORGAN STANLEY | 15,694,422 | $844.8B | 0.28% | |
| 68 | TWXCHFTIME WARNER INC | 8,913,595 | $841.1B | 0.27% | |
| 69 | LOWLOWE'S COS INC | 9,538,822 | $835.0B | 0.27% | |
| 70 | NEENEXTERA ENERGY INC | 5,115,448 | $833.4B | 0.27% | |
| 71 | COPCONOCOPHILLIPS | 13,787,336 | $815.6B | 0.27% | |
| 72 | LLYELI LILLY & CO | 10,499,696 | $810.3B | 0.26% | |
| 73 | CRMSALESFORCE.COM INC | 6,857,481 | $795.3B | 0.26% | |
| 74 | RTN1USDRAYTHEON COMPANY | 3,679,281 | $792.3B | 0.26% | |
| 75 | CELGCELGENE CORP | 8,697,801 | $774.1B | 0.25% | |
| 76 | PNCPNC FINANCIAL SERVICES GROUP | 5,056,614 | $762.8B | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO | 8,194,450 | $762.5B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE-CL B | 7,109,838 | $742.1B | 0.24% | |
| 79 | BLKCHFBLACKROCK INC | 1,360,333 | $735.1B | 0.24% | |
| 80 | AMATAPPLIED MATERIALS INC | 13,102,912 | $727.0B | 0.24% | |
| 81 | MUMICRON TECHNOLOGY INC | 13,858,947 | $721.0B | 0.23% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 2,043,679 | $711.9B | 0.23% | |
| 83 | CVSCVS HEALTH CORP | 11,449,000 | $710.6B | 0.23% | |
| 84 | BIIBBIOGEN INC | 2,594,399 | $708.8B | 0.23% | |
| 85 | GDGENERAL DYNAMICS CORP | 3,192,793 | $703.6B | 0.23% | |
| 86 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,744,217 | $697.0B | 0.23% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 10,514,984 | $687.1B | 0.22% | |
| 88 | CLCOLGATE-PALMOLIVE CO | 9,427,464 | $674.1B | 0.22% | |
| 89 | CBCHUBB LTD | 4,938,110 | $673.8B | 0.22% | |
| 90 | DHRDANAHER CORP | 6,687,578 | $653.1B | 0.21% | |
| 91 | CMECME GROUP INC | 4,022,047 | $649.0B | 0.21% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC-A | 2,085,481 | $647.4B | 0.21% | |
| 93 | ELVANTHEM INC | 2,930,697 | $642.4B | 0.21% | |
| 94 | AMTAMERICAN TOWER CORP | 4,391,542 | $636.6B | 0.21% | |
| 95 | SCHWSCHWAB (CHARLES) CORP | 12,221,744 | $636.5B | 0.21% | |
| 96 | EOGEOG RESOURCES INC | 6,017,517 | $631.8B | 0.21% | |
| 97 | —ALLERGAN PLC | 3,709,666 | $622.8B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 5,431,791 | $615.0B | 0.20% | |
| 99 | TJXTJX COMPANIES INC | 7,423,483 | $604.1B | 0.20% | |
| 100 | DUKDUKE ENERGY CORP | 7,785,350 | $601.7B | 0.20% |
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