GEODE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$325.3T
Holdings
4,065
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 9,729,014 | $619.2B | 0.19% | |
| 102 | DUKDUKE ENERGY CORP | 7,818,549 | $617.0B | 0.19% | |
| 103 | —TWENTY-FIRST CENTURY FOX-A | 12,412,708 | $615.6B | 0.19% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC-A | 2,091,671 | $612.0B | 0.19% | |
| 105 | CLCOLGATE-PALMOLIVE CO | 9,426,949 | $609.6B | 0.19% | |
| 106 | GDGENERAL DYNAMICS CORP | 3,247,942 | $604.2B | 0.19% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 1,939,552 | $595.5B | 0.18% | |
| 108 | VLOVALERO ENERGY CORP | 5,337,161 | $590.4B | 0.18% | |
| 109 | AMATAPPLIED MATERIALS INC | 12,804,603 | $590.3B | 0.18% | |
| 110 | BKBANK OF NEW YORK MELLON CORP | 10,842,928 | $583.5B | 0.18% | |
| 111 | SYKSTRYKER CORP | 3,459,000 | $582.8B | 0.18% | |
| 112 | FDXFEDEX CORP | 2,544,052 | $576.3B | 0.18% | |
| 113 | GMGENERAL MOTORS CO | 14,430,207 | $567.4B | 0.17% | |
| 114 | SPGIS&P GLOBAL INC | 2,672,252 | $543.6B | 0.17% | |
| 115 | FFORD MOTOR CO | 48,416,128 | $534.9B | 0.16% | |
| 116 | PXGBXPRAXAIR INC | 3,340,069 | $527.1B | 0.16% | |
| 117 | SOSOUTHERN CO/THE | 11,386,186 | $526.2B | 0.16% | |
| 118 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,648,133 | $524.0B | 0.16% | |
| 119 | —EXPRESS SCRIPTS HOLDING CO | 6,791,140 | $523.3B | 0.16% | |
| 120 | PSXPHILLIPS 66 | 4,555,627 | $510.5B | 0.16% | |
| 121 | AIGAMERICAN INTERNATIONAL GROUP | 9,601,708 | $507.9B | 0.16% | |
| 122 | CICIGNA CORP | 2,981,352 | $505.7B | 0.16% | |
| 123 | COFCAPITAL ONE FINANCIAL CORP | 5,497,834 | $504.2B | 0.15% | |
| 124 | METMETLIFE INC | 11,525,564 | $501.5B | 0.15% | |
| 125 | PEOEXELON CORP | 11,674,025 | $496.3B | 0.15% | |
| 126 | HUMHUMANA INC | 1,666,085 | $494.9B | 0.15% | |
| 127 | MRSHMARSH & MCLENNAN COS | 6,033,555 | $493.6B | 0.15% | |
| 128 | ITWILLINOIS TOOL WORKS | 3,569,050 | $493.4B | 0.15% | |
| 129 | DYHTARGET CORP | 6,484,601 | $492.6B | 0.15% | |
| 130 | DDOMINION ENERGY INC | 7,150,835 | $486.5B | 0.15% | |
| 131 | PSAPUBLIC STORAGE | 2,138,032 | $484.2B | 0.15% | |
| 132 | 8CWCROWN CASTLE INTL CORP | 4,435,352 | $477.2B | 0.15% | |
| 133 | EAELECTRONIC ARTS INC | 3,366,450 | $473.7B | 0.15% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 14,515,861 | $473.6B | 0.15% | |
| 135 | DEDEERE & CO | 3,391,354 | $473.0B | 0.15% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 2,781,514 | $471.7B | 0.15% | |
| 137 | 7HPHP INC | 20,610,812 | $466.8B | 0.14% | |
| 138 | EMREMERSON ELECTRIC CO | 6,725,806 | $464.0B | 0.14% | |
| 139 | LYBLYONDELLBASELL INDU-CL A | 4,176,766 | $458.0B | 0.14% | |
| 140 | KHCKRAFT HEINZ CO/THE | 7,262,470 | $455.3B | 0.14% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 3,016,627 | $454.1B | 0.14% | |
| 142 | PLDPROLOGIS INC | 6,861,347 | $449.9B | 0.14% | |
| 143 | ILMNILLUMINA INC | 1,612,037 | $449.2B | 0.14% | |
| 144 | BAXBAXTER INTERNATIONAL INC | 6,039,741 | $445.1B | 0.14% | |
| 145 | ZTSZOETIS INC | 5,225,310 | $444.2B | 0.14% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 6,048,287 | $443.8B | 0.14% | |
| 147 | PRUPRUDENTIAL FINANCIAL INC | 4,716,030 | $440.1B | 0.14% | |
| 148 | ROSTROSS STORES INC | 5,199,975 | $439.9B | 0.14% | |
| 149 | FISFIDELITY NATIONAL INFO SERV | 4,138,699 | $438.0B | 0.13% | |
| 150 | MARMARRIOTT INTERNATIONAL -CL A | 3,413,188 | $431.2B | 0.13% | |
| 151 | ADIANALOG DEVICES INC | 4,479,685 | $428.8B | 0.13% | |
| 152 | EBAEBAY INC | 11,721,529 | $424.2B | 0.13% | |
| 153 | BBTUSDBB&T CORP | 8,358,360 | $420.7B | 0.13% | |
| 154 | FISVFISERV INC | 5,620,103 | $415.7B | 0.13% | |
| 155 | PGRPROGRESSIVE CORP | 7,018,680 | $414.3B | 0.13% | |
| 156 | HALHALLIBURTON CO | 9,186,746 | $413.0B | 0.13% | |
| 157 | AFLAFLAC INC | 9,451,943 | $405.8B | 0.12% | |
| 158 | ELESTEE LAUDER COMPANIES-CL A | 2,822,201 | $401.9B | 0.12% | |
| 159 | MPCMARATHON PETROLEUM CORP | 5,699,543 | $399.1B | 0.12% | |
| 160 | ALSALLSTATE CORP | 4,368,870 | $398.0B | 0.12% | |
| 161 | APCANADARKO PETROLEUM CORP | 5,443,250 | $397.8B | 0.12% | |
| 162 | WMWASTE MANAGEMENT INC | 4,824,968 | $391.7B | 0.12% | |
| 163 | STZCONSTELLATION BRANDS INC-A | 1,773,754 | $387.3B | 0.12% | |
| 164 | ECLECOLAB INC | 2,763,273 | $386.9B | 0.12% | |
| 165 | KMBKIMBERLY-CLARK CORP | 3,679,109 | $386.7B | 0.12% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 2,661,318 | $386.7B | 0.12% | |
| 167 | EQIXEQUINIX INC | 882,750 | $378.7B | 0.12% | |
| 168 | TROWT ROWE PRICE GROUP INC | 3,258,161 | $377.6B | 0.12% | |
| 169 | KMIKINDER MORGAN INC | 21,402,006 | $377.4B | 0.12% | |
| 170 | ETNEATON CORP PLC | 4,976,200 | $371.1B | 0.11% | |
| 171 | WYWEYERHAEUSER CO | 10,180,725 | $370.5B | 0.11% | |
| 172 | AEPAMERICAN ELECTRIC POWER | 5,359,839 | $370.4B | 0.11% | |
| 173 | APDAIR PRODUCTS & CHEMICALS INC | 2,357,111 | $366.3B | 0.11% | |
| 174 | STTSTATE STREET CORP | 3,891,036 | $361.4B | 0.11% | |
| 175 | TRVTRAVELERS COS INC/THE | 2,954,105 | $360.6B | 0.11% | |
| 176 | —SUNTRUST BANKS INC | 5,454,087 | $359.3B | 0.11% | |
| 177 | BABAALIBABA GROUP HOLDING-SP ADR | 1,943,914 | $357.8B | 0.11% | |
| 178 | DALDELTA AIR LINES INC | 7,221,454 | $357.1B | 0.11% | |
| 179 | TSLATESLA INC | 1,040,281 | $356.5B | 0.11% | |
| 180 | VFCVF CORP | 4,355,512 | $354.4B | 0.11% | |
| 181 | SRESEMPRA ENERGY | 3,056,220 | $354.1B | 0.11% | |
| 182 | AONAON PLC | 2,554,992 | $349.7B | 0.11% | |
| 183 | LRCXEURLAM RESEARCH CORP | 2,026,830 | $349.7B | 0.11% | |
| 184 | SHWSHERWIN-WILLIAMS CO/THE | 853,802 | $347.2B | 0.11% | |
| 185 | JCIJOHNSON CONTROLS INTERNATION | 10,327,761 | $344.7B | 0.11% | |
| 186 | PXDEURPIONEER NATURAL RESOURCES CO | 1,814,963 | $342.7B | 0.11% | |
| 187 | WDCWESTERN DIGITAL CORP | 4,425,209 | $342.0B | 0.11% | |
| 188 | SYYSYSCO CORP | 5,005,624 | $341.0B | 0.10% | |
| 189 | AFWALIGN TECHNOLOGY INC | 994,254 | $339.6B | 0.10% | |
| 190 | ADSKAUTODESK INC | 2,584,599 | $338.2B | 0.10% | |
| 191 | AVBAVALONBAY COMMUNITIES INC | 1,963,555 | $336.9B | 0.10% | |
| 192 | APHAMPHENOL CORP-CL A | 3,862,634 | $336.0B | 0.10% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 970,817 | $334.3B | 0.10% | |
| 194 | FCXFREEPORT-MCMORAN INC | 19,335,317 | $333.2B | 0.10% | |
| 195 | TWTRUSDTWITTER INC | 7,612,970 | $331.8B | 0.10% | |
| 196 | ROPROPER TECHNOLOGIES INC | 1,204,386 | $331.6B | 0.10% | |
| 197 | EQREQUITY RESIDENTIAL | 5,209,638 | $331.2B | 0.10% | |
| 198 | MCKMCKESSON CORP | 2,473,907 | $329.4B | 0.10% | |
| 199 | CNCCENTENE CORP | 2,672,019 | $328.6B | 0.10% | |
| 200 | OKEONEOK INC | 4,701,422 | $327.6B | 0.10% |