GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4T
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COMPANIES INC | 17,569,878 | $886.6B | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO | 9,278,519 | $881.4B | 0.19% | |
| 103 | DUKDUKE ENERGY CORP | 10,998,060 | $878.6B | 0.19% | |
| 104 | DWDMORGAN STANLEY | 18,046,418 | $869.9B | 0.19% | |
| 105 | FISVFISERV INC | 8,797,241 | $857.2B | 0.18% | |
| 106 | GEGENERAL ELECTRIC CO | 125,462,326 | $855.1B | 0.18% | |
| 107 | CBCHUBB LTD | 6,744,708 | $852.5B | 0.18% | |
| 108 | SYKSTRYKER CORP | 4,717,640 | $848.4B | 0.18% | |
| 109 | AMATAPPLIED MATERIALS INC | 14,039,635 | $847.2B | 0.18% | |
| 110 | CSXCSX CORP | 11,862,417 | $826.0B | 0.18% | |
| 111 | ITWILLINOIS TOOL WORKS | 4,717,335 | $823.6B | 0.18% | |
| 112 | PGRPROGRESSIVE CORP | 10,193,335 | $815.4B | 0.17% | |
| 113 | BIIBBIOGEN INC | 3,039,406 | $812.1B | 0.17% | |
| 114 | MRSHMARSH & MCLENNAN COS | 7,428,967 | $796.3B | 0.17% | |
| 115 | KMBKIMBERLY-CLARK CORP | 5,625,714 | $794.1B | 0.17% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 3,278,799 | $790.6B | 0.17% | |
| 117 | ADSKAUTODESK INC | 3,230,347 | $771.1B | 0.16% | |
| 118 | SOSOUTHERN CO/THE | 14,875,923 | $769.8B | 0.16% | |
| 119 | NEMNEWMONT CORP | 12,257,029 | $755.3B | 0.16% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 8,170,503 | $747.2B | 0.16% | |
| 121 | TFCTRUIST FINANCIAL CORP | 19,858,137 | $744.6B | 0.16% | |
| 122 | USBUS BANCORP | 20,223,571 | $743.6B | 0.16% | |
| 123 | HUMHUMANA INC | 1,920,732 | $743.3B | 0.16% | |
| 124 | ECLECOLAB INC | 3,666,996 | $728.6B | 0.16% | |
| 125 | FQIDIGITAL REALTY TRUST INC | 5,120,789 | $726.6B | 0.16% | |
| 126 | GPNGLOBAL PAYMENTS INC | 4,257,543 | $720.7B | 0.15% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 2,329,864 | $714.9B | 0.15% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 20,366,275 | $713.6B | 0.15% | |
| 129 | MCOMOODY'S CORP | 2,601,751 | $713.5B | 0.15% | |
| 130 | LRCXEURLAM RESEARCH CORP | 2,199,719 | $710.3B | 0.15% | |
| 131 | AONAON PLC-CLASS A | 3,673,354 | $706.5B | 0.15% | |
| 132 | DGDOLLAR GENERAL CORP | 3,712,623 | $705.9B | 0.15% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 10,152,814 | $700.5B | 0.15% | |
| 134 | COPCONOCOPHILLIPS | 16,411,896 | $688.4B | 0.15% | |
| 135 | DEDEERE & CO | 4,359,701 | $683.7B | 0.15% | |
| 136 | ADIANALOG DEVICES INC | 5,561,160 | $680.9B | 0.15% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 3,710,269 | $650.1B | 0.14% | |
| 138 | SHWSHERWIN-WILLIAMS CO/THE | 1,117,710 | $644.5B | 0.14% | |
| 139 | ROPROPER TECHNOLOGIES INC | 1,651,647 | $640.1B | 0.14% | |
| 140 | PNCPNC FINANCIAL SERVICES GROUP | 6,017,895 | $631.8B | 0.14% | |
| 141 | WMWASTE MANAGEMENT INC | 5,833,353 | $616.6B | 0.13% | |
| 142 | BAXBAXTER INTERNATIONAL INC | 7,107,271 | $610.6B | 0.13% | |
| 143 | EAELECTRONIC ARTS INC | 4,595,825 | $605.9B | 0.13% | |
| 144 | DDDUPONT DE NEMOURS INC | 11,371,097 | $604.3B | 0.13% | |
| 145 | DC4DEXCOM INC | 1,461,761 | $591.5B | 0.13% | |
| 146 | ELESTEE LAUDER COMPANIES-CL A | 3,134,635 | $590.2B | 0.13% | |
| 147 | XELXCEL ENERGY INC | 9,393,021 | $586.6B | 0.13% | |
| 148 | PEOEXELON CORP | 15,405,510 | $558.0B | 0.12% | |
| 149 | GISGENERAL MILLS INC | 9,061,164 | $557.5B | 0.12% | |
| 150 | AEPAMERICAN ELECTRIC POWER | 6,998,718 | $556.2B | 0.12% | |
| 151 | PSAPUBLIC STORAGE | 2,900,393 | $556.1B | 0.12% | |
| 152 | EBAEBAY INC | 10,400,989 | $544.8B | 0.12% | |
| 153 | SCHWSCHWAB (CHARLES) CORP | 16,174,113 | $544.7B | 0.12% | |
| 154 | ORLYO'REILLY AUTOMOTIVE INC | 1,284,291 | $540.7B | 0.12% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 3,172,713 | $537.2B | 0.11% | |
| 156 | TROWT ROWE PRICE GROUP INC | 4,346,414 | $536.0B | 0.11% | |
| 157 | EMREMERSON ELECTRIC CO | 8,559,794 | $530.0B | 0.11% | |
| 158 | CDNSCADENCE DESIGN SYS INC | 5,474,277 | $524.6B | 0.11% | |
| 159 | CLXCLOROX COMPANY | 2,384,111 | $522.2B | 0.11% | |
| 160 | CNCCENTENE CORP | 8,216,920 | $521.1B | 0.11% | |
| 161 | SNPSSYNOPSYS INC | 2,642,899 | $514.5B | 0.11% | |
| 162 | SBACSBA COMMUNICATIONS CORP | 1,717,543 | $510.7B | 0.11% | |
| 163 | ETNEATON CORP PLC | 5,787,617 | $505.4B | 0.11% | |
| 164 | KLACKLA CORP | 2,596,749 | $504.1B | 0.11% | |
| 165 | GDGENERAL DYNAMICS CORP | 3,297,318 | $491.8B | 0.11% | |
| 166 | CMICUMMINS INC | 2,795,623 | $483.9B | 0.10% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 11,422,971 | $483.4B | 0.10% | |
| 168 | ALSALLSTATE CORP | 4,973,742 | $481.6B | 0.10% | |
| 169 | SRESEMPRA ENERGY | 4,103,530 | $480.0B | 0.10% | |
| 170 | KRKROGER CO | 14,131,877 | $477.6B | 0.10% | |
| 171 | —IHS MARKIT LTD | 6,313,927 | $475.8B | 0.10% | |
| 172 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,345,351 | $473.3B | 0.10% | |
| 173 | VRSKVERISK ANALYTICS INC | 2,781,011 | $472.9B | 0.10% | |
| 174 | FDXFEDEX CORP | 3,371,454 | $471.7B | 0.10% | |
| 175 | PAYXPAYCHEX INC | 6,231,789 | $471.6B | 0.10% | |
| 176 | RMERESMED INC | 2,452,504 | $470.1B | 0.10% | |
| 177 | ESEVERSOURCE ENERGY | 5,633,380 | $468.3B | 0.10% | |
| 178 | APHAMPHENOL CORP-CL A | 4,889,076 | $467.6B | 0.10% | |
| 179 | GMGENERAL MOTORS CO | 18,327,187 | $462.7B | 0.10% | |
| 180 | FASTFASTENAL CO | 10,783,173 | $461.3B | 0.10% | |
| 181 | BKBANK OF NEW YORK MELLON CORP | 11,935,187 | $460.4B | 0.10% | |
| 182 | WECWEC ENERGY GROUP INC | 5,256,065 | $459.9B | 0.10% | |
| 183 | MSCIMSCI INC | 1,378,876 | $459.6B | 0.10% | |
| 184 | IDXXIDEXX LABORATORIES INC | 1,390,604 | $458.5B | 0.10% | |
| 185 | PSXPHILLIPS 66 | 6,386,707 | $458.3B | 0.10% | |
| 186 | AVBAVALONBAY COMMUNITIES INC | 2,955,791 | $456.4B | 0.10% | |
| 187 | SPGSIMON PROPERTY GROUP INC | 6,596,221 | $451.0B | 0.10% | |
| 188 | ROKROCKWELL AUTOMATION INC | 2,109,051 | $448.9B | 0.10% | |
| 189 | DOWDOW INC | 11,018,599 | $448.2B | 0.10% | |
| 190 | MNSTMONSTER BEVERAGE CORP | 6,441,870 | $446.0B | 0.10% | |
| 191 | ROSTROSS STORES INC | 5,220,939 | $444.1B | 0.10% | |
| 192 | PCARPACCAR INC | 5,927,701 | $443.2B | 0.09% | |
| 193 | AZOAUTOZONE INC | 393,088 | $443.0B | 0.09% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 416,060 | $437.0B | 0.09% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 4,947,386 | $436.4B | 0.09% | |
| 196 | KMIKINDER MORGAN INC | 28,605,391 | $433.1B | 0.09% | |
| 197 | WELLWELLTOWER INC | 8,372,573 | $432.6B | 0.09% | |
| 198 | MCKMCKESSON CORP | 2,817,953 | $431.6B | 0.09% | |
| 199 | EOGEOG RESOURCES INC | 8,518,484 | $430.7B | 0.09% | |
| 200 | MCHPMICROCHIP TECHNOLOGY INC | 4,063,113 | $427.1B | 0.09% |