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 |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINANCIAL SVCS INC | 3,612,122 | $193.3B | 0.11% | |
| 202 | ZBHZIMMER BIOMET HOLDINGS INC | 1,607,257 | $193.1B | 0.11% | |
| 203 | —SUNTRUST BKS INC COM | 4,611,726 | $189.2B | 0.10% | |
| 204 | DEDEERE & CO COM | 2,332,929 | $188.7B | 0.10% | |
| 205 | TSNTYSON FOODS INC CL A | 2,829,031 | $188.7B | 0.10% | |
| 206 | BXPBOSTON PROPERTIES INC COM | 1,425,540 | $187.7B | 0.10% | |
| 207 | —CBS CORP | 3,438,759 | $186.9B | 0.10% | |
| 208 | 7HPHEWLETT PACKARD CO COM | 14,865,228 | $186.2B | 0.10% | |
| 209 | MNSTMONSTER BEVERAGE CORP | 1,159,798 | $186.1B | 0.10% | |
| 210 | DLTRDOLLAR TREE INC COM | 1,973,546 | $185.7B | 0.10% | |
| 211 | SYFSYNCHRONY FINANCIAL | 7,200,613 | $181.7B | 0.10% | |
| 212 | —ST JUDE MED INC COM | 2,329,983 | $181.4B | 0.10% | |
| 213 | HCAHCA HOLDINGS INC. | 2,314,339 | $177.9B | 0.10% | |
| 214 | PGRPROGRESSIVE CORP OHIO COM | 5,297,699 | $177.2B | 0.10% | |
| 215 | TROWPRICE T ROWE GROUP INC COM | 2,390,829 | $174.2B | 0.09% | |
| 216 | NWLNEWELL RUBBERMAID INC COM | 3,592,627 | $174.2B | 0.09% | |
| 217 | CMICUMMINS INC COM | 1,548,469 | $173.9B | 0.09% | |
| 218 | WECWEC ENERGY GROUP | 2,655,684 | $173.1B | 0.09% | |
| 219 | ILMNILLUMINA INC COM | 1,234,827 | $173.0B | 0.09% | |
| 220 | GLWCORNING INC COM | 8,448,860 | $172.7B | 0.09% | |
| 221 | MPCMARATHON PETROLEUM CORP - W/I | 4,514,588 | $171.1B | 0.09% | |
| 222 | SJMM SMUCKER CO/THE-NEW COM | 1,124,106 | $171.1B | 0.09% | |
| 223 | VFCV F CORP COM | 2,781,402 | $170.7B | 0.09% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,987,549 | $170.7B | 0.09% | |
| 225 | ZTSZOETIS INC | 3,599,824 | $170.5B | 0.09% | |
| 226 | KELKELLOGG CO COM | 2,090,843 | $170.4B | 0.09% | |
| 227 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,315,351 | $170.3B | 0.09% | |
| 228 | 9990302DAPACHE CORP COM | 3,032,018 | $168.5B | 0.09% | |
| 229 | CLXCLOROX CO DEL COM | 1,215,881 | $168.0B | 0.09% | |
| 230 | PCARPACCAR INC COM | 3,237,372 | $167.7B | 0.09% | |
| 231 | ELLAUDER ESTEE COS INC CL A | 1,844,215 | $167.6B | 0.09% | |
| 232 | OMCOMNICOM GROUP INC COM | 2,056,524 | $167.3B | 0.09% | |
| 233 | CAGCONAGRA FOODS INC COM | 3,498,236 | $167.0B | 0.09% | |
| 234 | STTSTATE STR CORP COM | 3,100,633 | $166.9B | 0.09% | |
| 235 | —DR PEPPER SNAPPLE GROUP INC | 1,726,805 | $166.6B | 0.09% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 4,193,899 | $165.9B | 0.09% | |
| 237 | VNOVORNADO RLTY TR SH BEN INT | 1,651,951 | $165.1B | 0.09% | |
| 238 | CCLCARNIVAL CORP | 3,730,259 | $164.6B | 0.09% | |
| 239 | TELTE CONNECTIVITY LTD | 2,875,901 | $163.9B | 0.09% | |
| 240 | —GENERAL GROWTH PPTYS INC COM | 5,492,956 | $163.6B | 0.09% | |
| 241 | —MYLAN NV | 3,772,272 | $162.8B | 0.09% | |
| 242 | BKRBAKER HUGHES INC COM | 3,608,520 | $162.6B | 0.09% | |
| 243 | ESEVERSOURCE ENERGY | 2,601,125 | $155.5B | 0.08% | |
| 244 | BCRUSDBARD C R INC COM | 660,173 | $155.0B | 0.08% | |
| 245 | DVNDEVON ENERGY CORP NEW COM | 4,273,618 | $154.7B | 0.08% | |
| 246 | —HCP INC | 4,353,180 | $153.8B | 0.08% | |
| 247 | NUENUCOR CORP COM | 3,100,659 | $153.0B | 0.08% | |
| 248 | —DELPHI AUTOMOTIVE PLC | 2,443,695 | $152.7B | 0.08% | |
| 249 | MTBM & T BK CORP COM | 1,291,761 | $152.5B | 0.08% | |
| 250 | OREALTY INCOME CORP COM | 2,195,448 | $152.0B | 0.08% | |
| 251 | APHAMPHENOL CORP NEW CL A | 2,644,516 | $151.4B | 0.08% | |
| 252 | TSLATESLA MOTORS INC | 709,702 | $150.6B | 0.08% | |
| 253 | CERNCHFCERNER CORP COM | 2,571,357 | $150.4B | 0.08% | |
| 254 | TAPMOLSON COORS BREWING CO -B | 1,483,288 | $149.7B | 0.08% | |
| 255 | —NIELSEN HLDGS PLC | 2,877,813 | $149.3B | 0.08% | |
| 256 | FQIDIGITAL REALTY TRUST INC | 1,366,551 | $148.7B | 0.08% | |
| 257 | ADIANALOG DEVICES INC COM | 2,628,599 | $148.6B | 0.08% | |
| 258 | —TYCO INTERNATIONAL PLC | 3,431,610 | $145.9B | 0.08% | |
| 259 | DTEDTE ENERGY CO COM | 1,465,079 | $145.0B | 0.08% | |
| 260 | HSYHERSHEY CO/THE | 1,276,308 | $144.6B | 0.08% | |
| 261 | CTLEURCENTURYTEL INC COM | 4,951,350 | $143.4B | 0.08% | |
| 262 | HIGHARTFORD FINL SVCS GROUP IN COM | 3,189,600 | $141.3B | 0.08% | |
| 263 | ESSESSEX PPTY TR INC COM | 620,287 | $141.3B | 0.08% | |
| 264 | IPINTL PAPER CO COM | 3,336,464 | $141.2B | 0.08% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 1,268,870 | $140.9B | 0.08% | |
| 266 | AALAMERICAN AIRLINES GROUP INC | 4,932,518 | $139.4B | 0.08% | |
| 267 | HSICSCHEIN HENRY INC COM | 782,149 | $138.1B | 0.08% | |
| 268 | —LINKEDIN CORP - A | 729,178 | $137.9B | 0.08% | |
| 269 | ROPROPER TECHNOLOGIES INC | 810,068 | $137.9B | 0.08% | |
| 270 | LBEURL BRANDS INC | 2,055,597 | $137.8B | 0.07% | |
| 271 | —MEAD JOHNSON NUTRITION | 1,520,603 | $137.8B | 0.07% | |
| 272 | EFXEQUIFAX INC COM | 1,061,658 | $136.1B | 0.07% | |
| 273 | FEFIRSTENERGY CORP COM | 3,898,106 | $135.9B | 0.07% | |
| 274 | ULTAULTA SALON COSMETICS & FRAGR | 558,487 | $135.9B | 0.07% | |
| 275 | IRINGERSOLL-RAND COMPANY LTD CL A | 2,122,623 | $134.9B | 0.07% | |
| 276 | ROKROCKWELL AUTOMATION INC COM | 1,155,676 | $132.5B | 0.07% | |
| 277 | WTWWILLIS TOWERS WATSON PLC | 1,065,438 | $132.2B | 0.07% | |
| 278 | GPCGENUINE PARTS CO COM | 1,306,190 | $132.0B | 0.07% | |
| 279 | CPBCAMPBELL SOUP CO COM | 1,979,186 | $131.5B | 0.07% | |
| 280 | AWCAMERICAN WATER WORKS CO-REDH | 1,547,194 | $130.5B | 0.07% | |
| 281 | EQTEQT CORP | 1,682,496 | $130.1B | 0.07% | |
| 282 | HESHESS CORP COM | 2,164,149 | $129.8B | 0.07% | |
| 283 | ETRENTERGY CORP NEW COM | 1,596,226 | $129.6B | 0.07% | |
| 284 | WDCWESTERN DIGITAL CORP COM | 2,746,640 | $129.6B | 0.07% | |
| 285 | VMCVULCAN MATLS CO COM | 1,071,379 | $128.7B | 0.07% | |
| 286 | CXOEURCONCHO RESOURCES INC -REDH | 1,058,361 | $126.0B | 0.07% | |
| 287 | MCOMOODYS CORP COM | 1,344,714 | $125.8B | 0.07% | |
| 288 | ABGAMERISOURCEBERGEN CORP COM | 1,584,578 | $125.5B | 0.07% | |
| 289 | KIMKIMCO REALTY CORP COM | 3,981,840 | $124.8B | 0.07% | |
| 290 | CHDCHURCH & DWIGHT INC COM | 1,210,574 | $124.4B | 0.07% | |
| 291 | NBL2EURNOBLE ENERGY INC | 3,473,261 | $124.4B | 0.07% | |
| 292 | XRAYDENTSPLY INTL INC NEW COM | 2,005,008 | $124.2B | 0.07% | |
| 293 | AG8AGILENT TECHNOLOGIES INC COM | 2,792,529 | $123.7B | 0.07% | |
| 294 | MUMICRON TECHNOLOGY INC COM | 8,905,032 | $122.3B | 0.07% | |
| 295 | —LEVEL 3 COMMUNICATIONS INC COM | 2,363,568 | $121.5B | 0.07% | |
| 296 | WMBWILLIAMS COS INC DEL COM | 5,607,192 | $121.1B | 0.07% | |
| 297 | VIABVIACOM INC CL B | 2,921,722 | $121.0B | 0.07% | |
| 298 | NTRSNORTHERN TR CORP COM | 1,827,400 | $120.9B | 0.07% | |
| 299 | FITBFIFTH THIRD BANCORP COM | 6,869,539 | $120.6B | 0.07% | |
| 300 | HSTHOST MARRIOTT CORP NEW COM | 7,441,944 | $120.5B | 0.07% |