GEODE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$254.3T
Holdings
4,082
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,337,779 | $7.8T | 3.07% | |
| 2 | MSFTMICROSOFT CORP | 81,514,757 | $5.6T | 2.21% | |
| 3 | AMZNAMAZON.COM INC | 4,029,084 | $3.9T | 1.53% | |
| 4 | JNJJOHNSON & JOHNSON | 29,040,247 | $3.8T | 1.51% | |
| 5 | METAFACEBOOK INC-A | 23,678,698 | $3.6T | 1.40% | |
| 6 | XOMEXXON MOBIL CORP | 42,337,831 | $3.4T | 1.34% | |
| 7 | JPMJPMORGAN CHASE & CO | 35,694,666 | $3.3T | 1.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,883,781 | $3.2T | 1.26% | |
| 9 | GOOGLALPHABET INC-CL A | 3,133,111 | $2.9T | 1.14% | |
| 10 | GOOGALPHABET INC-CL C | 3,157,182 | $2.9T | 1.13% | |
| 11 | WFCWELLS FARGO & CO | 45,005,365 | $2.5T | 0.98% | |
| 12 | BACBANK OF AMERICA CORP | 100,222,502 | $2.4T | 0.95% | |
| 13 | TAT&T INC | 61,893,785 | $2.3T | 0.92% | |
| 14 | GEGENERAL ELECTRIC CO | 84,721,390 | $2.3T | 0.90% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 25,923,937 | $2.3T | 0.89% | |
| 16 | PFEPFIZER INC | 59,769,849 | $2.0T | 0.79% | |
| 17 | CVXCHEVRON CORP | 18,625,990 | $1.9T | 0.76% | |
| 18 | INTCINTEL CORP | 55,186,523 | $1.9T | 0.73% | |
| 19 | CMCSACOMCAST CORP-CLASS A | 47,809,971 | $1.9T | 0.73% | |
| 20 | TRVCCITIGROUP INC | 27,710,362 | $1.9T | 0.73% | |
| 21 | VVISA INC-CLASS A SHARES | 19,146,054 | $1.8T | 0.70% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 15,210,468 | $1.8T | 0.70% | |
| 23 | MRKMERCK & CO. INC. | 27,576,870 | $1.8T | 0.69% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 38,974,037 | $1.7T | 0.68% | |
| 25 | HDHOME DEPOT INC | 11,289,145 | $1.7T | 0.68% | |
| 26 | PEPPEPSICO INC | 14,990,292 | $1.7T | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 9,282,891 | $1.7T | 0.68% | |
| 28 | CSCOCISCO SYSTEMS INC | 54,091,715 | $1.7T | 0.66% | |
| 29 | DISWALT DISNEY CO/THE | 15,562,641 | $1.7T | 0.65% | |
| 30 | KOCOCA-COLA CO/THE | 36,312,019 | $1.6T | 0.64% | |
| 31 | MOALTRIA GROUP INC | 20,895,038 | $1.6T | 0.61% | |
| 32 | ORCLORACLE CORP | 29,425,917 | $1.5T | 0.58% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 9,302,542 | $1.4T | 0.56% | |
| 34 | AMGNAMGEN INC | 7,851,032 | $1.4T | 0.53% | |
| 35 | MMM3M CO | 6,493,817 | $1.3T | 0.53% | |
| 36 | MAMASTERCARD INC - A | 10,173,158 | $1.2T | 0.49% | |
| 37 | MDTMEDTRONIC PLC | 13,457,138 | $1.2T | 0.47% | |
| 38 | MCDMCDONALD'S CORP | 7,659,167 | $1.2T | 0.46% | |
| 39 | WMTWAL-MART STORES INC | 15,182,074 | $1.1T | 0.45% | |
| 40 | ABBVABBVIE INC | 15,024,518 | $1.1T | 0.43% | |
| 41 | GILDGILEAD SCIENCES INC | 15,093,203 | $1.1T | 0.42% | |
| 42 | BABOEING CO/THE | 5,376,893 | $1.1T | 0.42% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 7,944,093 | $1.1T | 0.42% | |
| 44 | CELGCELGENE CORP | 7,827,446 | $1.0T | 0.40% | |
| 45 | BKNGPRICELINE GROUP INC/THE | 540,738 | $1.0T | 0.40% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 17,467,223 | $971.7B | 0.38% | |
| 47 | SBUXSTARBUCKS CORP | 16,348,220 | $951.8B | 0.37% | |
| 48 | UNPUNION PACIFIC CORP | 8,627,149 | $938.1B | 0.37% | |
| 49 | NVDANVIDIA CORP | 6,403,170 | $924.2B | 0.36% | |
| 50 | AVGOBROADCOM LTD | 3,890,245 | $905.0B | 0.36% | |
| 51 | SLBSCHLUMBERGER LTD | 13,551,240 | $890.7B | 0.35% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 11,574,579 | $889.1B | 0.35% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 7,264,254 | $885.5B | 0.35% | |
| 54 | QCOMQUALCOMM INC | 15,898,032 | $876.5B | 0.34% | |
| 55 | ACNACCENTURE PLC-CL A | 6,952,892 | $858.6B | 0.34% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,771,097 | $835.4B | 0.33% | |
| 57 | CVSCVS HEALTH CORP | 10,386,315 | $834.3B | 0.33% | |
| 58 | USBUS BANCORP | 15,799,177 | $818.9B | 0.32% | |
| 59 | NKENIKE INC -CL B | 13,896,042 | $818.5B | 0.32% | |
| 60 | ABTABBOTT LABORATORIES | 16,841,625 | $817.2B | 0.32% | |
| 61 | —ALLERGAN PLC | 3,300,384 | $800.9B | 0.31% | |
| 62 | TWXCHFTIME WARNER INC | 7,693,471 | $771.2B | 0.30% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 4,783,878 | $763.9B | 0.30% | |
| 64 | LLYELI LILLY & CO | 9,238,065 | $758.9B | 0.30% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 9,374,316 | $732.9B | 0.29% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC-A | 2,165,756 | $728.3B | 0.29% | |
| 67 | UPSUNITED PARCEL SERVICE-CL B | 6,414,072 | $708.0B | 0.28% | |
| 68 | —DOW CHEMICAL CO/THE | 11,196,538 | $704.9B | 0.28% | |
| 69 | ADBEADOBE SYSTEMS INC | 4,878,615 | $688.8B | 0.27% | |
| 70 | LOWLOWE'S COS INC | 8,861,380 | $685.9B | 0.27% | |
| 71 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,614,602 | $673.3B | 0.26% | |
| 72 | —DU PONT (E.I.) DE NEMOURS | 8,162,448 | $657.6B | 0.26% | |
| 73 | BIIBBIOGEN INC | 2,419,526 | $655.6B | 0.26% | |
| 74 | NEENEXTERA ENERGY INC | 4,685,823 | $655.5B | 0.26% | |
| 75 | LMTLOCKHEED MARTIN CORP | 2,341,566 | $648.8B | 0.26% | |
| 76 | DWDMORGAN STANLEY | 14,583,702 | $648.8B | 0.26% | |
| 77 | CBCHUBB LTD | 4,436,235 | $643.8B | 0.25% | |
| 78 | CLCOLGATE-PALMOLIVE CO | 8,605,842 | $636.8B | 0.25% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,601,249 | $627.1B | 0.25% | |
| 80 | NFLXNETFLIX INC | 4,167,817 | $621.6B | 0.24% | |
| 81 | AXPAMERICAN EXPRESS CO | 7,319,179 | $615.5B | 0.24% | |
| 82 | DUKDUKE ENERGY CORP | 7,165,033 | $597.9B | 0.24% | |
| 83 | GDGENERAL DYNAMICS CORP | 3,016,149 | $596.6B | 0.23% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 11,057,270 | $592.4B | 0.23% | |
| 85 | CATCATERPILLAR INC | 5,505,957 | $590.6B | 0.23% | |
| 86 | PNCPNC FINANCIAL SERVICES GROUP | 4,670,609 | $582.2B | 0.23% | |
| 87 | METMETLIFE INC | 10,277,796 | $563.7B | 0.22% | |
| 88 | KHCKRAFT HEINZ CO/THE | 6,546,995 | $559.8B | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 12,679,742 | $556.5B | 0.22% | |
| 90 | SPGSIMON PROPERTY GROUP INC | 3,399,725 | $549.1B | 0.22% | |
| 91 | AIGAMERICAN INTERNATIONAL GROUP | 8,514,604 | $531.4B | 0.21% | |
| 92 | RTN1USDRAYTHEON COMPANY | 3,282,175 | $529.2B | 0.21% | |
| 93 | BKBANK OF NEW YORK MELLON CORP | 10,375,423 | $528.5B | 0.21% | |
| 94 | CRMSALESFORCE.COM INC | 6,007,749 | $519.3B | 0.20% | |
| 95 | ELVANTHEM INC | 2,729,783 | $512.7B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 4,978,645 | $509.3B | 0.20% | |
| 97 | AMTAMERICAN TOWER CORP | 3,819,056 | $504.4B | 0.20% | |
| 98 | AMATAPPLIED MATERIALS INC | 12,212,066 | $503.7B | 0.20% | |
| 99 | DHRDANAHER CORP | 5,960,744 | $502.1B | 0.20% | |
| 100 | —REYNOLDS AMERICAN INC | 7,731,815 | $502.0B | 0.20% |
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