GEODE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$413.3T
Holdings
4,205
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (4,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 104,568,209 | $14.0T | 3.38% | |
| 2 | AAPLAPPLE INC | 61,746,765 | $12.2T | 2.95% | |
| 3 | AMZNAMAZON.COM INC | 5,535,669 | $10.5T | 2.53% | |
| 4 | METAFACEBOOK INC-CLASS A | 32,246,252 | $6.2T | 1.50% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 25,896,829 | $5.5T | 1.33% | |
| 6 | JNJJOHNSON & JOHNSON | 36,306,685 | $5.0T | 1.22% | |
| 7 | JPMJPMORGAN CHASE & CO | 43,319,542 | $4.8T | 1.17% | |
| 8 | GOOGLALPHABET INC-CL A | 4,384,099 | $4.7T | 1.15% | |
| 9 | XOMEXXON MOBIL CORP | 58,678,401 | $4.5T | 1.09% | |
| 10 | VVISA INC-CLASS A SHARES | 25,683,169 | $4.5T | 1.08% | |
| 11 | GOOGALPHABET INC-CL C | 4,113,365 | $4.4T | 1.07% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 36,440,867 | $4.0T | 0.97% | |
| 13 | PFEPFIZER INC | 85,081,302 | $3.7T | 0.89% | |
| 14 | MAMASTERCARD INC - A | 13,274,038 | $3.5T | 0.85% | |
| 15 | BACBANK OF AMERICA CORP | 119,744,247 | $3.5T | 0.84% | |
| 16 | TAT&T INC | 102,534,987 | $3.4T | 0.83% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 59,148,950 | $3.4T | 0.82% | |
| 18 | DISWALT DISNEY CO/THE | 23,847,752 | $3.3T | 0.80% | |
| 19 | HDHOME DEPOT INC | 15,852,964 | $3.3T | 0.80% | |
| 20 | CVXCHEVRON CORP | 26,198,148 | $3.3T | 0.79% | |
| 21 | CSCOCISCO SYSTEMS INC | 59,278,438 | $3.2T | 0.78% | |
| 22 | MRKMERCK & CO. INC. | 38,682,247 | $3.2T | 0.78% | |
| 23 | INTCINTEL CORP | 66,937,621 | $3.2T | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 12,529,033 | $3.1T | 0.74% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 65,128,484 | $2.7T | 0.67% | |
| 26 | WFCWELLS FARGO & CO | 54,773,144 | $2.6T | 0.63% | |
| 27 | PEPPEPSICO INC | 19,475,161 | $2.5T | 0.62% | |
| 28 | KOCOCA-COLA CO/THE | 49,119,267 | $2.5T | 0.60% | |
| 29 | BABOEING CO/THE | 6,749,768 | $2.5T | 0.59% | |
| 30 | MCDMCDONALD'S CORP | 11,674,231 | $2.4T | 0.59% | |
| 31 | TRVCCITIGROUP INC | 31,711,761 | $2.2T | 0.54% | |
| 32 | WMTWALMART INC | 19,750,783 | $2.2T | 0.53% | |
| 33 | NFLXNETFLIX INC | 5,782,275 | $2.1T | 0.51% | |
| 34 | ABTABBOTT LABORATORIES | 24,128,702 | $2.0T | 0.49% | |
| 35 | ORCLORACLE CORP | 35,358,693 | $2.0T | 0.49% | |
| 36 | ADBEADOBE INC | 6,520,608 | $1.9T | 0.46% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 23,972,273 | $1.9T | 0.45% | |
| 38 | ACNACCENTURE PLC-CL A | 9,963,173 | $1.8T | 0.44% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 15,903,861 | $1.8T | 0.44% | |
| 40 | AMGNAMGEN INC | 9,784,753 | $1.8T | 0.44% | |
| 41 | MDTMEDTRONIC PLC | 17,900,240 | $1.7T | 0.42% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 9,651,308 | $1.7T | 0.41% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 12,177,799 | $1.7T | 0.41% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 14,617,573 | $1.7T | 0.41% | |
| 45 | NKENIKE INC -CL B | 19,556,644 | $1.6T | 0.40% | |
| 46 | ABBVABBVIE INC | 22,222,195 | $1.6T | 0.39% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 5,969,246 | $1.6T | 0.38% | |
| 48 | UNPUNION PACIFIC CORP | 9,257,932 | $1.6T | 0.38% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,300,169 | $1.6T | 0.38% | |
| 50 | AVGOBROADCOM INC | 5,403,910 | $1.6T | 0.38% | |
| 51 | CRMSALESFORCE.COM INC | 10,212,217 | $1.5T | 0.37% | |
| 52 | MMM3M CO | 8,807,242 | $1.5T | 0.37% | |
| 53 | SBUXSTARBUCKS CORP | 18,115,781 | $1.5T | 0.37% | |
| 54 | LINLINDE PLC | 7,477,844 | $1.5T | 0.36% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 10,864,434 | $1.4T | 0.34% | |
| 56 | LLYELI LILLY & CO | 12,548,237 | $1.4T | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 6,538,752 | $1.3T | 0.32% | |
| 58 | NVDANVIDIA CORP | 8,053,691 | $1.3T | 0.32% | |
| 59 | BKNGBOOKING HOLDINGS INC | 672,413 | $1.3T | 0.30% | |
| 60 | QCOMQUALCOMM INC | 16,475,575 | $1.3T | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 18,372,788 | $1.2T | 0.30% | |
| 62 | DHRDANAHER CORP | 8,664,945 | $1.2T | 0.30% | |
| 63 | AMTAMERICAN TOWER CORP | 5,964,536 | $1.2T | 0.29% | |
| 64 | GEGENERAL ELECTRIC CO | 113,366,953 | $1.2T | 0.29% | |
| 65 | ADPAUTOMATIC DATA PROCESSING | 7,152,314 | $1.2T | 0.29% | |
| 66 | LMTLOCKHEED MARTIN CORP | 3,251,146 | $1.2T | 0.29% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 25,686,125 | $1.2T | 0.28% | |
| 68 | MOALTRIA GROUP INC | 24,408,312 | $1.2T | 0.28% | |
| 69 | INTUINTUIT INC | 4,274,000 | $1.1T | 0.27% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,512,513 | $1.1T | 0.27% | |
| 71 | AXPAMERICAN EXPRESS CO | 8,911,188 | $1.1T | 0.27% | |
| 72 | USBUS BANCORP | 20,482,072 | $1.1T | 0.26% | |
| 73 | CATCATERPILLAR INC | 7,596,040 | $1.0T | 0.25% | |
| 74 | CELGCELGENE CORP | 11,118,980 | $1.0T | 0.25% | |
| 75 | CMECME GROUP INC | 5,253,139 | $1.0T | 0.25% | |
| 76 | ELVANTHEM INC | 3,603,851 | $1.0T | 0.25% | |
| 77 | LOWLOWE'S COS INC | 9,943,673 | $1.0T | 0.24% | |
| 78 | CVSCVS HEALTH CORP | 17,965,047 | $977.3B | 0.24% | |
| 79 | COPCONOCOPHILLIPS | 15,892,228 | $967.8B | 0.23% | |
| 80 | SPGSIMON PROPERTY GROUP INC | 6,020,448 | $961.7B | 0.23% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 13,216,017 | $946.1B | 0.23% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 1,784,000 | $934.4B | 0.23% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 4,531,115 | $925.4B | 0.22% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC-A | 2,331,927 | $919.9B | 0.22% | |
| 85 | CBCHUBB LTD | 6,248,710 | $918.9B | 0.22% | |
| 86 | DUKDUKE ENERGY CORP | 10,344,422 | $911.6B | 0.22% | |
| 87 | UPSUNITED PARCEL SERVICE-CL B | 8,715,907 | $898.5B | 0.22% | |
| 88 | TJXTJX COMPANIES INC | 16,551,318 | $874.1B | 0.21% | |
| 89 | BDXBECTON DICKINSON AND CO | 3,469,650 | $872.7B | 0.21% | |
| 90 | CSXCSX CORP | 11,181,450 | $863.6B | 0.21% | |
| 91 | DDOMINION ENERGY INC | 10,917,854 | $844.3B | 0.20% | |
| 92 | PLDPROLOGIS INC | 10,520,319 | $841.4B | 0.20% | |
| 93 | SYKSTRYKER CORP | 4,060,521 | $833.2B | 0.20% | |
| 94 | CICIGNA CORP | 5,247,408 | $825.3B | 0.20% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 5,844,982 | $800.9B | 0.19% | |
| 96 | SOSOUTHERN CO/THE | 14,331,993 | $792.1B | 0.19% | |
| 97 | PGRPROGRESSIVE CORP | 9,917,238 | $791.6B | 0.19% | |
| 98 | DWDMORGAN STANLEY | 17,964,251 | $785.6B | 0.19% | |
| 99 | MRSHMARSH & MCLENNAN COS | 7,804,712 | $777.5B | 0.19% | |
| 100 | BSXBOSTON SCIENTIFIC CORP | 18,090,794 | $776.1B | 0.19% |
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