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 |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 10,341,041 | $775.0B | 0.19% | |
| 102 | BIIBBIOGEN INC | 3,286,582 | $767.6B | 0.19% | |
| 103 | BLKCHFBLACKROCK INC | 1,635,977 | $766.4B | 0.19% | |
| 104 | KMBKIMBERLY-CLARK CORP | 5,553,379 | $739.5B | 0.18% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 2,240,361 | $722.8B | 0.17% | |
| 106 | ILMNILLUMINA INC | 1,965,763 | $722.4B | 0.17% | |
| 107 | SLBSCHLUMBERGER LTD | 18,128,819 | $719.7B | 0.17% | |
| 108 | 8CWCROWN CASTLE INTL CORP | 5,520,282 | $718.6B | 0.17% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 3,568,430 | $709.9B | 0.17% | |
| 110 | ZTSZOETIS INC | 6,233,333 | $706.2B | 0.17% | |
| 111 | —ALLERGAN PLC | 4,211,825 | $704.1B | 0.17% | |
| 112 | SPGIS&P GLOBAL INC | 3,079,289 | $700.2B | 0.17% | |
| 113 | EOGEOG RESOURCES INC | 7,472,711 | $694.8B | 0.17% | |
| 114 | PEOEXELON CORP | 14,443,347 | $691.2B | 0.17% | |
| 115 | ECLECOLAB INC | 3,493,225 | $688.9B | 0.17% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 3,039,698 | $687.4B | 0.17% | |
| 117 | DEDEERE & CO | 4,148,177 | $686.1B | 0.17% | |
| 118 | ITWILLINOIS TOOL WORKS | 4,518,579 | $680.9B | 0.16% | |
| 119 | GMGENERAL MOTORS CO | 17,631,069 | $678.7B | 0.16% | |
| 120 | AFLAFLAC INC | 12,378,181 | $677.6B | 0.16% | |
| 121 | PSAPUBLIC STORAGE | 2,832,211 | $674.0B | 0.16% | |
| 122 | GDGENERAL DYNAMICS CORP | 3,655,921 | $663.5B | 0.16% | |
| 123 | RTN1USDRAYTHEON COMPANY | 3,801,890 | $660.1B | 0.16% | |
| 124 | DYHTARGET CORP | 7,549,035 | $653.4B | 0.16% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,543,185 | $647.2B | 0.16% | |
| 126 | METMETLIFE INC | 12,865,364 | $637.9B | 0.15% | |
| 127 | WMWASTE MANAGEMENT INC | 5,524,854 | $636.5B | 0.15% | |
| 128 | WELLWELLTOWER INC | 7,583,369 | $617.5B | 0.15% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 3,348,781 | $612.9B | 0.15% | |
| 130 | AMATAPPLIED MATERIALS INC | 13,537,680 | $607.4B | 0.15% | |
| 131 | COFCAPITAL ONE FINANCIAL CORP | 6,704,360 | $607.3B | 0.15% | |
| 132 | AONAON PLC | 3,152,740 | $607.3B | 0.15% | |
| 133 | MUMICRON TECHNOLOGY INC | 15,658,642 | $603.2B | 0.15% | |
| 134 | SCHWSCHWAB (CHARLES) CORP | 15,016,547 | $602.4B | 0.15% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 11,036,059 | $602.3B | 0.15% | |
| 136 | AIGAMERICAN INTERNATIONAL GROUP | 11,216,190 | $596.4B | 0.14% | |
| 137 | ELESTEE LAUDER COMPANIES-CL A | 3,262,595 | $596.4B | 0.14% | |
| 138 | AEPAMERICAN ELECTRIC POWER | 6,622,855 | $581.8B | 0.14% | |
| 139 | RHT1EURRED HAT INC COM | 3,069,799 | $575.6B | 0.14% | |
| 140 | FFORD MOTOR CO | 56,271,570 | $575.3B | 0.14% | |
| 141 | ROSTROSS STORES INC | 5,793,436 | $573.7B | 0.14% | |
| 142 | PRUPRUDENTIAL FINANCIAL INC | 5,659,763 | $571.1B | 0.14% | |
| 143 | ADIANALOG DEVICES INC | 5,051,487 | $569.1B | 0.14% | |
| 144 | KMIKINDER MORGAN INC | 27,165,730 | $566.1B | 0.14% | |
| 145 | FISVFISERV INC | 6,180,982 | $562.6B | 0.14% | |
| 146 | EQIXEQUINIX INC | 1,116,277 | $561.9B | 0.14% | |
| 147 | XLNXEURXILINX INC | 4,684,882 | $551.7B | 0.13% | |
| 148 | SRESEMPRA ENERGY | 3,940,683 | $540.7B | 0.13% | |
| 149 | YUMYUM! BRANDS INC | 4,887,897 | $540.5B | 0.13% | |
| 150 | EMREMERSON ELECTRIC CO | 8,091,190 | $539.0B | 0.13% | |
| 151 | AVBAVALONBAY COMMUNITIES INC | 2,624,882 | $532.6B | 0.13% | |
| 152 | FISFIDELITY NATIONAL INFO SERV | 4,327,493 | $529.9B | 0.13% | |
| 153 | PSXPHILLIPS 66 | 5,671,093 | $529.5B | 0.13% | |
| 154 | BAXBAXTER INTERNATIONAL INC | 6,439,856 | $526.5B | 0.13% | |
| 155 | BABAALIBABA GROUP HOLDING-SP ADR | 3,119,477 | $525.2B | 0.13% | |
| 156 | FDXFEDEX CORP | 3,192,510 | $523.2B | 0.13% | |
| 157 | AZOAUTOZONE INC | 472,212 | $518.9B | 0.13% | |
| 158 | XELXCEL ENERGY INC | 8,630,040 | $513.1B | 0.12% | |
| 159 | MARMARRIOTT INTERNATIONAL -CL A | 3,659,563 | $512.4B | 0.12% | |
| 160 | OXYOCCIDENTAL PETROLEUM CORP | 10,199,113 | $511.9B | 0.12% | |
| 161 | EQREQUITY RESIDENTIAL | 6,744,230 | $511.3B | 0.12% | |
| 162 | TRVTRAVELERS COS INC/THE | 3,421,190 | $510.6B | 0.12% | |
| 163 | ROPROPER TECHNOLOGIES INC | 1,395,050 | $510.0B | 0.12% | |
| 164 | ORLYO'REILLY AUTOMOTIVE INC | 1,368,743 | $505.1B | 0.12% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 2,738,266 | $505.0B | 0.12% | |
| 166 | DGDOLLAR GENERAL CORP | 3,726,895 | $502.9B | 0.12% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 11,371,013 | $501.1B | 0.12% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 10,621,903 | $500.5B | 0.12% | |
| 169 | HCAHCA HEALTHCARE INC | 3,707,262 | $500.3B | 0.12% | |
| 170 | MPCMARATHON PETROLEUM CORP | 8,882,838 | $495.4B | 0.12% | |
| 171 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,809,637 | $494.2B | 0.12% | |
| 172 | ALSALLSTATE CORP | 4,853,448 | $492.9B | 0.12% | |
| 173 | BBTUSDBB&T CORP | 10,037,199 | $492.2B | 0.12% | |
| 174 | WMBWILLIAMS COS INC | 17,413,359 | $488.1B | 0.12% | |
| 175 | VENVENTAS INC | 7,106,865 | $485.1B | 0.12% | |
| 176 | VLOVALERO ENERGY CORP | 5,644,780 | $482.3B | 0.12% | |
| 177 | DOWDOW INC | 9,682,103 | $476.6B | 0.12% | |
| 178 | MCOMOODY'S CORP | 2,442,490 | $476.4B | 0.12% | |
| 179 | PAYXPAYCHEX INC | 5,789,781 | $476.3B | 0.12% | |
| 180 | ADSKAUTODESK INC | 2,919,779 | $474.7B | 0.11% | |
| 181 | ETNEATON CORP PLC | 5,675,952 | $472.0B | 0.11% | |
| 182 | JCIJOHNSON CONTROLS INTERNATION | 11,339,644 | $467.7B | 0.11% | |
| 183 | SHWSHERWIN-WILLIAMS CO/THE | 1,017,040 | $465.2B | 0.11% | |
| 184 | NEMNEWMONT GOLDCORP CORP | 12,078,989 | $464.0B | 0.11% | |
| 185 | HUMHUMANA INC | 1,730,268 | $458.2B | 0.11% | |
| 186 | APCANADARKO PETROLEUM CORP | 6,487,299 | $456.9B | 0.11% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,426,025 | $455.2B | 0.11% | |
| 188 | DALDELTA AIR LINES INC | 7,966,065 | $451.4B | 0.11% | |
| 189 | IRINGERSOLL-RAND PLC | 3,551,242 | $449.1B | 0.11% | |
| 190 | EBAEBAY INC | 11,274,514 | $444.5B | 0.11% | |
| 191 | TROWT ROWE PRICE GROUP INC | 4,030,476 | $441.6B | 0.11% | |
| 192 | 7HPHP INC | 21,209,288 | $440.4B | 0.11% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 3,733,163 | $439.1B | 0.11% | |
| 194 | SYYSYSCO CORP | 6,215,184 | $438.7B | 0.11% | |
| 195 | GISGENERAL MILLS INC | 8,347,759 | $437.7B | 0.11% | |
| 196 | NOWSERVICENOW INC | 1,587,272 | $435.5B | 0.11% | |
| 197 | EDCONSOLIDATED EDISON INC | 4,951,257 | $433.4B | 0.10% | |
| 198 | CMICUMMINS INC | 2,505,666 | $428.7B | 0.10% | |
| 199 | PEGPUBLIC SERVICE ENTERPRISE GP | 7,293,868 | $428.3B | 0.10% | |
| 200 | AMDADVANCED MICRO DEVICES | 14,029,680 | $425.4B | 0.10% |