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 |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 2,504,078 | $599.6B | 0.20% | |
| 102 | —MONSANTO CO | 5,086,442 | $592.2B | 0.19% | |
| 103 | BDXBECTON DICKINSON AND CO | 2,739,117 | $592.0B | 0.19% | |
| 104 | SPGSIMON PROPERTY GROUP INC | 3,796,367 | $584.7B | 0.19% | |
| 105 | —AETNA INC | 3,449,080 | $581.4B | 0.19% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,387,247 | $571.4B | 0.19% | |
| 107 | BKBANK OF NEW YORK MELLON CORP | 10,718,754 | $550.9B | 0.18% | |
| 108 | ITWILLINOIS TOOL WORKS | 3,476,547 | $543.3B | 0.18% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 8,054,215 | $541.9B | 0.18% | |
| 110 | INTUINTUIT INC | 3,125,400 | $540.6B | 0.18% | |
| 111 | SYKSTRYKER CORP | 3,339,132 | $535.9B | 0.17% | |
| 112 | OXYOCCIDENTAL PETROLEUM CORP | 8,248,194 | $534.4B | 0.17% | |
| 113 | CSXCSX CORP | 9,452,985 | $525.3B | 0.17% | |
| 114 | METMETLIFE INC | 11,429,044 | $523.3B | 0.17% | |
| 115 | FFORD MOTOR CO | 47,046,291 | $520.1B | 0.17% | |
| 116 | AIGAMERICAN INTERNATIONAL GROUP | 9,532,097 | $517.4B | 0.17% | |
| 117 | COFCAPITAL ONE FINANCIAL CORP | 5,354,202 | $511.8B | 0.17% | |
| 118 | DEDEERE & CO | 3,299,143 | $511.1B | 0.17% | |
| 119 | GMGENERAL MOTORS CO | 14,023,897 | $508.3B | 0.17% | |
| 120 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,300,350 | $505.9B | 0.16% | |
| 121 | SOSOUTHERN CO/THE | 11,127,413 | $495.8B | 0.16% | |
| 122 | SPGIS&P GLOBAL INC | 2,594,314 | $494.3B | 0.16% | |
| 123 | VLOVALERO ENERGY CORP | 5,309,232 | $491.4B | 0.16% | |
| 124 | PRUPRUDENTIAL FINANCIAL INC | 4,577,854 | $472.9B | 0.15% | |
| 125 | MRSHMARSH & MCLENNAN COS | 5,734,567 | $472.5B | 0.15% | |
| 126 | DYHTARGET CORP | 6,800,872 | $471.2B | 0.15% | |
| 127 | EMREMERSON ELECTRIC CO | 6,813,244 | $464.2B | 0.15% | |
| 128 | DDOMINION ENERGY INC | 6,888,788 | $463.4B | 0.15% | |
| 129 | 8CWCROWN CASTLE INTL CORP | 4,230,210 | $462.5B | 0.15% | |
| 130 | KMBKIMBERLY-CLARK CORP | 4,208,303 | $462.4B | 0.15% | |
| 131 | CICIGNA CORP | 2,738,476 | $458.3B | 0.15% | |
| 132 | MPCMARATHON PETROLEUM CORP | 6,252,168 | $456.1B | 0.15% | |
| 133 | —EXPRESS SCRIPTS HOLDING CO | 6,607,486 | $455.4B | 0.15% | |
| 134 | ZTSZOETIS INC | 5,451,108 | $454.1B | 0.15% | |
| 135 | PLDPROLOGIS INC | 7,209,386 | $453.2B | 0.15% | |
| 136 | MARMARRIOTT INTERNATIONAL -CL A | 3,333,793 | $452.2B | 0.15% | |
| 137 | —TWENTY-FIRST CENTURY FOX-A | 12,257,569 | $448.7B | 0.15% | |
| 138 | KHCKRAFT HEINZ CO/THE | 7,193,257 | $447.0B | 0.15% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 2,733,055 | $444.3B | 0.14% | |
| 140 | PEOEXELON CORP | 11,394,615 | $443.5B | 0.14% | |
| 141 | PGRPROGRESSIVE CORP | 7,238,736 | $440.1B | 0.14% | |
| 142 | 7HPHP INC | 20,046,646 | $438.4B | 0.14% | |
| 143 | HUMHUMANA INC | 1,611,034 | $432.1B | 0.14% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 5,929,010 | $428.8B | 0.14% | |
| 145 | LYBLYONDELLBASELL INDU-CL A | 4,063,496 | $428.5B | 0.14% | |
| 146 | PXGBXPRAXAIR INC | 2,974,194 | $428.0B | 0.14% | |
| 147 | EBAEBAY INC | 10,631,857 | $426.8B | 0.14% | |
| 148 | BBTUSDBB&T CORP | 8,184,737 | $424.8B | 0.14% | |
| 149 | HALHALLIBURTON CO | 9,005,770 | $421.6B | 0.14% | |
| 150 | PSXPHILLIPS 66 | 4,385,805 | $419.6B | 0.14% | |
| 151 | PSAPUBLIC STORAGE | 2,034,226 | $406.8B | 0.13% | |
| 152 | TRVTRAVELERS COS INC/THE | 2,929,084 | $405.7B | 0.13% | |
| 153 | AFLAFLAC INC | 9,223,198 | $402.7B | 0.13% | |
| 154 | ELESTEE LAUDER COMPANIES-CL A | 2,685,777 | $401.2B | 0.13% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 2,954,442 | $400.1B | 0.13% | |
| 156 | ALSALLSTATE CORP | 4,228,518 | $400.0B | 0.13% | |
| 157 | ILMNILLUMINA INC | 1,676,066 | $395.3B | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 3,268,074 | $395.2B | 0.13% | |
| 159 | ROSTROSS STORES INC | 5,077,805 | $395.1B | 0.13% | |
| 160 | STZCONSTELLATION BRANDS INC-A | 1,731,445 | $393.5B | 0.13% | |
| 161 | FISFIDELITY NATIONAL INFO SERV | 4,081,816 | $392.2B | 0.13% | |
| 162 | LRCXEURLAM RESEARCH CORP | 1,932,273 | $391.6B | 0.13% | |
| 163 | WMWASTE MANAGEMENT INC | 4,640,461 | $389.4B | 0.13% | |
| 164 | FISVFISERV INC | 5,461,293 | $388.6B | 0.13% | |
| 165 | ETNEATON CORP PLC | 4,852,642 | $386.8B | 0.13% | |
| 166 | DALDELTA AIR LINES INC | 7,054,672 | $385.9B | 0.13% | |
| 167 | BAXBAXTER INTERNATIONAL INC | 5,934,323 | $385.1B | 0.13% | |
| 168 | ADIANALOG DEVICES INC | 4,213,894 | $383.1B | 0.12% | |
| 169 | WDCWESTERN DIGITAL CORP | 4,158,288 | $382.9B | 0.12% | |
| 170 | TELTE CONNECTIVITY LTD | 3,819,576 | $380.6B | 0.12% | |
| 171 | STTSTATE STREET CORP | 3,811,393 | $379.1B | 0.12% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 13,865,169 | $377.7B | 0.12% | |
| 173 | SHWSHERWIN-WILLIAMS CO/THE | 953,654 | $373.0B | 0.12% | |
| 174 | —SUNTRUST BANKS INC | 5,387,966 | $365.7B | 0.12% | |
| 175 | APDAIR PRODUCTS & CHEMICALS INC | 2,293,516 | $363.8B | 0.12% | |
| 176 | BABAALIBABA GROUP HOLDING-SP ADR | 1,970,087 | $358.3B | 0.12% | |
| 177 | ECLECOLAB INC | 2,615,720 | $357.6B | 0.12% | |
| 178 | CMICUMMINS INC | 2,198,533 | $355.7B | 0.12% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 2,554,378 | $355.6B | 0.12% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 5,156,101 | $352.8B | 0.11% | |
| 181 | EQIXEQUINIX INC | 844,337 | $352.2B | 0.11% | |
| 182 | TROWT ROWE PRICE GROUP INC | 3,253,407 | $350.5B | 0.11% | |
| 183 | AONAON PLC | 2,477,159 | $346.7B | 0.11% | |
| 184 | WYWEYERHAEUSER CO | 9,878,925 | $345.1B | 0.11% | |
| 185 | APCANADARKO PETROLEUM CORP | 5,695,847 | $343.2B | 0.11% | |
| 186 | MCKMCKESSON CORP | 2,421,520 | $340.3B | 0.11% | |
| 187 | JCIJOHNSON CONTROLS INTERNATION | 9,605,398 | $337.6B | 0.11% | |
| 188 | DXCDXC TECHNOLOGY CO | 3,355,009 | $336.5B | 0.11% | |
| 189 | DFSEURDISCOVER FINANCIAL SERVICES | 4,652,331 | $333.9B | 0.11% | |
| 190 | LUVSOUTHWEST AIRLINES CO | 5,784,765 | $330.7B | 0.11% | |
| 191 | APHAMPHENOL CORP-CL A | 3,781,328 | $325.0B | 0.11% | |
| 192 | MTBM & T BANK CORP | 1,758,936 | $323.5B | 0.11% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 935,976 | $321.6B | 0.10% | |
| 194 | ROPROPER TECHNOLOGIES INC | 1,133,200 | $317.3B | 0.10% | |
| 195 | SRESEMPRA ENERGY | 2,850,518 | $316.3B | 0.10% | |
| 196 | ADSKAUTODESK INC | 2,517,713 | $315.4B | 0.10% | |
| 197 | FCXFREEPORT-MCMORAN INC | 17,966,208 | $315.0B | 0.10% | |
| 198 | KMIKINDER MORGAN INC | 20,868,147 | $313.5B | 0.10% | |
| 199 | SYFSYNCHRONY FINANCIAL | 9,259,641 | $309.8B | 0.10% | |
| 200 | PXDEURPIONEER NATURAL RESOURCES CO | 1,807,780 | $309.7B | 0.10% |