GEODE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$183.9T
Holdings
4,060
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC COM | 48,008,352 | $4.6T | 2.49% | |
| 2 | MSFTMICROSOFT CORP COM | 69,341,809 | $3.5T | 1.93% | |
| 3 | XOMEXXON MOBIL CORP COM | 34,776,913 | $3.3T | 1.77% | |
| 4 | JNJJOHNSON & JOHNSON COM | 24,411,490 | $3.0T | 1.61% | |
| 5 | GEGENERAL ELEC CO COM | 75,782,386 | $2.4T | 1.30% | |
| 6 | AMZNAMAZON COM INC COM | 3,294,289 | $2.4T | 1.28% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 15,591,887 | $2.3T | 1.23% | |
| 8 | TAT&T INC | 51,713,649 | $2.2T | 1.21% | |
| 9 | METAFACEBOOK INC -A | 19,479,686 | $2.2T | 1.21% | |
| 10 | PGPROCTER & GAMBLE CO COM | 22,728,505 | $1.9T | 1.04% | |
| 11 | JPMJP MORGAN CHASE & CO | 30,600,459 | $1.9T | 1.03% | |
| 12 | BACVERIZON COMMUNICATIONS COM | 33,392,676 | $1.9T | 1.01% | |
| 13 | WFCWELLS FARGO & CO NEW COM | 38,656,742 | $1.8T | 0.99% | |
| 14 | GOOGLALPHABET INC CLASS A | 2,594,431 | $1.8T | 0.99% | |
| 15 | GOOGALPHABET INC - CLASS C | 2,609,663 | $1.8T | 0.98% | |
| 16 | PFEPFIZER INC COM | 51,069,075 | $1.8T | 0.98% | |
| 17 | CVXCHEVRON CORP COM | 15,570,097 | $1.6T | 0.89% | |
| 18 | INTCINTEL CORP COM | 44,631,107 | $1.5T | 0.79% | |
| 19 | KOCOCA COLA CO COM | 31,364,701 | $1.4T | 0.77% | |
| 20 | HDHOME DEPOT INC COM | 10,670,133 | $1.4T | 0.74% | |
| 21 | MRKMERCK & CO INC COM | 23,467,213 | $1.3T | 0.73% | |
| 22 | PEPPEPSICO INC COM | 12,683,683 | $1.3T | 0.73% | |
| 23 | CMCSACOMCAST CORP CL A | 20,390,039 | $1.3T | 0.72% | |
| 24 | 4I1PHILIP MORRIS INTL -SPN | 12,811,177 | $1.3T | 0.71% | |
| 25 | CSCOCISCO SYS INC COM | 45,181,339 | $1.3T | 0.70% | |
| 26 | DISDISNEY WALT CO COM DISNEY | 12,904,108 | $1.3T | 0.69% | |
| 27 | VVISA INC | 16,503,927 | $1.2T | 0.66% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES INC | 7,703,820 | $1.2T | 0.63% | |
| 29 | BACBANK OF AMERICA CORPORATION COM | 86,281,468 | $1.1T | 0.62% | |
| 30 | MOALTRIA GROUP INC | 15,939,788 | $1.1T | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 7,627,871 | $1.1T | 0.58% | |
| 32 | ORCLORACLE CORP COM | 25,859,372 | $1.1T | 0.57% | |
| 33 | TRVCCITIGROUP INC COM | 24,214,832 | $1.0T | 0.56% | |
| 34 | GILDGILEAD SCIENCES INC COM | 12,241,716 | $1.0T | 0.55% | |
| 35 | MDTMEDTRONIC PLC | 11,646,127 | $1.0T | 0.55% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO COM | 13,440,140 | $986.8B | 0.54% | |
| 37 | AMGNAMGEN INC COM | 6,468,402 | $982.5B | 0.53% | |
| 38 | WMTWAL MART STORES INC COM | 13,121,080 | $956.5B | 0.52% | |
| 39 | MMM3M CO | 5,376,096 | $939.9B | 0.51% | |
| 40 | MCDMCDONALDS CORP COM | 7,543,564 | $906.3B | 0.49% | |
| 41 | SLBSCHLUMBERGER LTD COM | 11,415,943 | $901.2B | 0.49% | |
| 42 | CVSCVS HEALTH CORP | 8,583,232 | $820.3B | 0.45% | |
| 43 | ABBVABBVIE INC | 12,858,423 | $794.6B | 0.43% | |
| 44 | SBUXSTARBUCKS CORP COM | 13,477,183 | $768.6B | 0.42% | |
| 45 | MAMASTERCARD INC | 8,623,873 | $758.2B | 0.41% | |
| 46 | HONHONEYWELL INTL INC COM | 6,467,720 | $751.1B | 0.41% | |
| 47 | QCOMQUALCOMM INC COM | 13,776,449 | $736.9B | 0.40% | |
| 48 | —ALLERGAN PLC | 3,192,344 | $736.4B | 0.40% | |
| 49 | BABOEING CO COM | 5,376,249 | $697.1B | 0.38% | |
| 50 | LLYLILLY ELI & CO COM | 8,357,914 | $657.1B | 0.36% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP COM | 6,371,398 | $652.2B | 0.35% | |
| 52 | UNPUNION PAC CORP COM | 7,353,842 | $640.6B | 0.35% | |
| 53 | WBAWALGREEN BOOTS ALLIANCE INC | 7,669,623 | $637.6B | 0.35% | |
| 54 | ACNACCENTURE LTD BERMUDA CL A | 5,617,640 | $635.4B | 0.35% | |
| 55 | NKENIKE INC CL B | 11,521,032 | $634.9B | 0.35% | |
| 56 | CELGCELGENE CORP COM | 6,439,741 | $634.1B | 0.34% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 2,870,507 | $621.6B | 0.34% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 3,914,190 | $613.7B | 0.33% | |
| 59 | LOWLOWES COS INC COM | 7,655,766 | $605.1B | 0.33% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC | 13,277,734 | $603.3B | 0.33% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 5,562,054 | $598.1B | 0.33% | |
| 62 | TXNTEXAS INSTRS INC COM | 9,100,077 | $569.2B | 0.31% | |
| 63 | BKNGPRICELINE COM INC COM | 444,062 | $553.5B | 0.30% | |
| 64 | USBUS BANCORP DEL COM NEW | 13,316,414 | $536.1B | 0.29% | |
| 65 | CLCOLGATE PALMOLIVE CO COM | 7,326,755 | $535.4B | 0.29% | |
| 66 | DUKDUKE ENERGY CORP COM | 6,002,284 | $514.1B | 0.28% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 2,074,899 | $514.0B | 0.28% | |
| 68 | NEENEXTERA ENERGY INC | 3,863,389 | $502.9B | 0.27% | |
| 69 | ABTABBOTT LABS COM | 12,673,458 | $497.4B | 0.27% | |
| 70 | DHRDANAHER CORP DEL COM | 4,854,763 | $489.4B | 0.27% | |
| 71 | BIIBBIOGEN INC | 2,022,099 | $488.2B | 0.27% | |
| 72 | GSGOLDMAN SACHS GROUP INC COM | 3,265,628 | $484.4B | 0.26% | |
| 73 | CBCHUBB LTD | 3,709,137 | $484.0B | 0.26% | |
| 74 | AIGAMERICAN INTL GROUP INC COM | 9,100,892 | $480.5B | 0.26% | |
| 75 | —DOW CHEM CO COM | 9,584,122 | $475.6B | 0.26% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL COM | 6,239,820 | $470.7B | 0.26% | |
| 77 | AVGOBROADCOM LTD | 3,025,309 | $469.3B | 0.26% | |
| 78 | TWXCHFTIME WARNER INC COM | 6,383,848 | $468.6B | 0.25% | |
| 79 | KHCKRAFT HEINZ CO/THE | 5,163,123 | $456.1B | 0.25% | |
| 80 | TMOTHERMO ELECTRON CORP COM | 3,055,012 | $450.6B | 0.25% | |
| 81 | —DU PONT E I DE NEMOURS & CO COM | 6,935,842 | $448.6B | 0.24% | |
| 82 | COPCONOCO PHILLIPS CO COM | 10,230,572 | $445.3B | 0.24% | |
| 83 | TJXTJX COS INC NEW COM | 5,723,391 | $441.3B | 0.24% | |
| 84 | —E M C CORP MASS COM | 16,125,424 | $437.4B | 0.24% | |
| 85 | SOSOUTHERN CO COM | 7,918,719 | $424.0B | 0.23% | |
| 86 | FFORD MTR CO DEL | 33,571,967 | $421.3B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO COM | 6,870,198 | $416.7B | 0.23% | |
| 88 | —EXPRESS SCRP INC COM | 5,468,019 | $413.8B | 0.23% | |
| 89 | —MONSANTO CO NEW COM | 3,844,444 | $396.9B | 0.22% | |
| 90 | ADBEADOBE SYS INC COM | 4,133,814 | $395.3B | 0.21% | |
| 91 | PSAPUBLIC STORAGE INC COM | 1,534,630 | $391.7B | 0.21% | |
| 92 | CRMSALESFORCE.COM INC | 4,844,425 | $384.0B | 0.21% | |
| 93 | KMBKIMBERLY CLARK CORP COM | 2,797,739 | $383.9B | 0.21% | |
| 94 | DDOMINION RES INC VA NEW COM | 4,924,607 | $383.1B | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING I COM | 4,147,926 | $380.5B | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP CL A | 3,268,394 | $370.6B | 0.20% | |
| 97 | DYHTARGET CORP COM | 5,166,749 | $360.2B | 0.20% | |
| 98 | EOGEOG RES INC COM | 4,312,934 | $359.1B | 0.20% | |
| 99 | RTN1USDRAYTHEON CO COM NEW | 2,639,648 | $358.3B | 0.19% | |
| 100 | CATCATERPILLAR INC DEL COM | 4,719,191 | $357.1B | 0.19% |
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