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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP COM | 2,556,645 | $355.4B | 0.19% | |
| 102 | METMETLIFE INC COM | 8,881,980 | $353.2B | 0.19% | |
| 103 | BLKCHFBLACKROCK INC CL A | 1,017,884 | $348.0B | 0.19% | |
| 104 | —AETNA INC NEW COM | 2,835,683 | $345.7B | 0.19% | |
| 105 | —REYNOLDS AMERICAN INC | 6,417,945 | $345.5B | 0.19% | |
| 106 | MCKMCKESSON CORP COM | 1,849,413 | $344.6B | 0.19% | |
| 107 | GISGENERAL MLS INC COM | 4,808,539 | $342.3B | 0.19% | |
| 108 | BKBANK NEW YORK INC COM | 8,723,115 | $338.3B | 0.18% | |
| 109 | DWDMORGAN STANLEY | 12,981,963 | $336.7B | 0.18% | |
| 110 | PYPLPAYPAL HOLDINGS INC | 9,193,758 | $335.1B | 0.18% | |
| 111 | GMGENERAL MOTORS CO | 11,811,606 | $333.7B | 0.18% | |
| 112 | NOCNORTHROP GRUMMAN CORP COM | 1,484,139 | $329.3B | 0.18% | |
| 113 | PNCPNC FINL SVCS GROUP INC COM | 3,936,366 | $319.8B | 0.17% | |
| 114 | CHTRCHARTER COMMUNICATIONS INC | 1,384,249 | $316.3B | 0.17% | |
| 115 | NFLXNETFLIX COM INC COM | 3,449,119 | $315.0B | 0.17% | |
| 116 | HALHALLIBURTON CO COM | 6,952,097 | $314.3B | 0.17% | |
| 117 | PSXPHILLIPS 66 | 3,921,171 | $310.6B | 0.17% | |
| 118 | FDXFEDEX CORP COM | 1,968,450 | $298.2B | 0.16% | |
| 119 | SYKSTRYKER CORP COM | 2,488,502 | $297.6B | 0.16% | |
| 120 | ELVANTHEM INC | 2,268,928 | $297.5B | 0.16% | |
| 121 | MRSHMARSH & MCLENNAN COS INC COM | 4,335,090 | $296.3B | 0.16% | |
| 122 | EMREMERSON ELEC CO COM | 5,624,881 | $292.9B | 0.16% | |
| 123 | PEOEXELON CORP COM | 8,053,378 | $292.3B | 0.16% | |
| 124 | TRVTRAVELERS COS INC/THE | 2,423,834 | $288.0B | 0.16% | |
| 125 | CMECME GROUP INC | 2,954,316 | $287.3B | 0.16% | |
| 126 | KMIKINDER MORGAN INC | 15,356,098 | $287.0B | 0.16% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTI CL A | 5,002,553 | $285.8B | 0.16% | |
| 128 | BDXBECTON DICKINSON & CO COM | 1,682,552 | $284.8B | 0.15% | |
| 129 | COFCAPITAL ONE FINL CORP COM | 4,451,129 | $282.2B | 0.15% | |
| 130 | ITWILLINOIS TOOL WKS INC COM | 2,659,872 | $276.6B | 0.15% | |
| 131 | 8CWCROWN CASTLE INTL CORP COM | 2,706,384 | $274.0B | 0.15% | |
| 132 | —YAHOO INC COM | 7,306,434 | $274.0B | 0.15% | |
| 133 | AEPAMERICAN ELEC PWR INC COM | 3,898,814 | $272.8B | 0.15% | |
| 134 | KRKROGER CO COM | 7,260,362 | $266.6B | 0.14% | |
| 135 | INTUINTUIT COM | 2,382,272 | $265.5B | 0.14% | |
| 136 | CICIGNA CORP COM | 2,034,383 | $259.9B | 0.14% | |
| 137 | WELLWELLTOWER INC | 3,393,601 | $258.1B | 0.14% | |
| 138 | YUMYUM! BRANDS INC | 3,085,103 | $255.3B | 0.14% | |
| 139 | PCGPG&E CORP COM | 3,956,179 | $252.4B | 0.14% | |
| 140 | PRUPRUDENTIAL FINL INC COM | 3,517,044 | $250.5B | 0.14% | |
| 141 | PXGBXPRAXAIR INC COM | 2,222,850 | $249.4B | 0.14% | |
| 142 | AFLAFLAC INC COM | 3,459,400 | $249.2B | 0.14% | |
| 143 | —TWENTY-FIRST CENTURY FOX | 9,159,653 | $247.3B | 0.13% | |
| 144 | LYBLYONDELLBASELL INDU-CL A | 3,288,372 | $244.3B | 0.13% | |
| 145 | PPGPPG INDS INC COM | 2,345,093 | $243.8B | 0.13% | |
| 146 | AVBAVALONBAY CMNTYS INC COM | 1,349,402 | $243.1B | 0.13% | |
| 147 | PLDPROLOGIS INC | 4,919,129 | $240.9B | 0.13% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC COM | 888,064 | $240.4B | 0.13% | |
| 149 | BSXBOSTON SCIENTIFIC CORP COM | 10,299,468 | $240.2B | 0.13% | |
| 150 | ECLECOLAB INC COM | 2,027,204 | $240.0B | 0.13% | |
| 151 | HPEHEWLETT PACKARD ENTERPRISE | 13,080,726 | $238.5B | 0.13% | |
| 152 | DGDOLLAR GEN CORP COM | 2,533,835 | $237.8B | 0.13% | |
| 153 | ICEINTERCONTINENTALEXCHANGE GROUP | 922,820 | $235.8B | 0.13% | |
| 154 | BBTUSDBB&T CORP COM | 6,575,213 | $233.7B | 0.13% | |
| 155 | VENVENTAS INC COM | 3,208,938 | $233.3B | 0.13% | |
| 156 | AMATAPPLIED MATLS INC COM | 9,736,084 | $233.0B | 0.13% | |
| 157 | EQREQUITY RESIDENTIAL | 3,372,762 | $232.0B | 0.13% | |
| 158 | SCHWSCHWAB CHARLES CORP NEW COM | 9,163,526 | $231.5B | 0.13% | |
| 159 | PPLPPL CORP COM | 6,074,433 | $228.9B | 0.12% | |
| 160 | —JOHNSON CTLS INC COM | 5,123,241 | $226.3B | 0.12% | |
| 161 | ETNEATON CORP PLC | 3,763,861 | $224.4B | 0.12% | |
| 162 | EBAEBAY INC COM | 9,558,563 | $223.4B | 0.12% | |
| 163 | EQIXEQUINIX INC | 576,266 | $223.1B | 0.12% | |
| 164 | AONAON PLC | 2,043,494 | $222.8B | 0.12% | |
| 165 | SRESEMPRA ENERGY COM | 1,954,280 | $222.4B | 0.12% | |
| 166 | VLOVALERO ENERGY CORP NEW COM | 4,360,967 | $222.1B | 0.12% | |
| 167 | REGNREGENERON PHARMACEUTICALS COM | 636,562 | $221.9B | 0.12% | |
| 168 | STZCONSTELLATION BRANDS INC CL A | 1,335,765 | $220.5B | 0.12% | |
| 169 | WMWASTE MGMT INC DEL COM | 3,320,093 | $219.6B | 0.12% | |
| 170 | ISRGINTUITIVE SURGICAL INC COM | 329,871 | $217.8B | 0.12% | |
| 171 | DALDELTA AIR LINES INC | 5,930,955 | $215.7B | 0.12% | |
| 172 | FISVFISERV INC COM | 1,986,786 | $215.7B | 0.12% | |
| 173 | EAELECTRONIC ARTS INC COM | 2,849,551 | $215.6B | 0.12% | |
| 174 | SPGIS&P GLOBAL INC | 2,009,728 | $215.2B | 0.12% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 4,620,674 | $215.0B | 0.12% | |
| 176 | ALSALLSTATE CORP COM | 3,059,582 | $213.6B | 0.12% | |
| 177 | APDAIR PRODS & CHEMS INC COM | 1,500,277 | $212.7B | 0.12% | |
| 178 | APCANADARKO PETE CORP COM | 4,000,632 | $212.6B | 0.12% | |
| 179 | EIXEDISON INTL COM | 2,727,366 | $211.5B | 0.12% | |
| 180 | EDCONSOLIDATED EDISON INC COM | 2,628,113 | $211.1B | 0.11% | |
| 181 | ROSTROSS STORES INC COM | 3,721,876 | $210.7B | 0.11% | |
| 182 | WYWEYERHAEUSER CO COM | 7,074,246 | $210.3B | 0.11% | |
| 183 | ALXNALEXION PHARMACEUTICALS INC COM | 1,794,044 | $209.1B | 0.11% | |
| 184 | SYYSYSCO CORP COM | 4,111,396 | $208.2B | 0.11% | |
| 185 | NVDANVIDIA CORP COM | 4,422,607 | $207.6B | 0.11% | |
| 186 | ADMARCHER DANIELS MIDLAND CO COM | 4,841,444 | $207.3B | 0.11% | |
| 187 | HUMHUMANA INC COM | 1,150,555 | $206.6B | 0.11% | |
| 188 | CSXCSX CORP COM | 7,893,916 | $205.5B | 0.11% | |
| 189 | CAHCARDINAL HEALTH INC COM | 2,628,328 | $204.7B | 0.11% | |
| 190 | LUVSOUTHWEST AIRLS CO COM | 5,152,993 | $201.7B | 0.11% | |
| 191 | NEMNEWMONT MINING CORP COM | 5,115,617 | $199.8B | 0.11% | |
| 192 | PAYXPAYCHEX INC COM | 3,352,549 | $199.2B | 0.11% | |
| 193 | PXDEURPIONEER NAT RES CO COM | 1,318,881 | $199.1B | 0.11% | |
| 194 | BAXBAXTER INTL INC COM | 4,379,644 | $197.7B | 0.11% | |
| 195 | NSCNORFOLK SOUTHERN CORP COM | 2,311,598 | $196.4B | 0.11% | |
| 196 | AZOAUTOZONE INC COM | 247,567 | $196.2B | 0.11% | |
| 197 | SESPECTRA ENERGY CORP | 5,364,931 | $196.2B | 0.11% | |
| 198 | XELXCEL ENERGY INC COM | 4,364,386 | $195.1B | 0.11% | |
| 199 | EWEDWARDS LIFESCIENCES CORP COM | 1,951,766 | $194.3B | 0.11% | |
| 200 | SHWSHERWIN WILLIAMS CO COM | 661,769 | $194.0B | 0.11% |