GEODE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$270.9T
Holdings
4,055
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 55,090,279 | $8.5T | 3.13% | |
| 2 | MSFTMICROSOFT CORP | 83,044,968 | $6.2T | 2.28% | |
| 3 | METAFACEBOOK INC-A | 24,423,453 | $4.2T | 1.54% | |
| 4 | AMZNAMAZON.COM INC | 4,125,609 | $4.0T | 1.46% | |
| 5 | JNJJOHNSON & JOHNSON | 29,581,669 | $3.8T | 1.42% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,420,952 | $3.6T | 1.31% | |
| 7 | XOMEXXON MOBIL CORP | 43,263,374 | $3.5T | 1.31% | |
| 8 | JPMJPMORGAN CHASE & CO | 36,229,155 | $3.5T | 1.27% | |
| 9 | GOOGALPHABET INC-CL C | 3,251,657 | $3.1T | 1.15% | |
| 10 | GOOGLALPHABET INC-CL A | 3,198,363 | $3.1T | 1.15% | |
| 11 | BACBANK OF AMERICA CORP | 101,682,933 | $2.6T | 0.95% | |
| 12 | WFCWELLS FARGO & CO | 45,727,010 | $2.5T | 0.93% | |
| 13 | TAT&T INC | 62,933,547 | $2.5T | 0.91% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 26,307,232 | $2.4T | 0.88% | |
| 15 | CVXCHEVRON CORP | 19,180,259 | $2.2T | 0.83% | |
| 16 | PFEPFIZER INC | 61,242,207 | $2.2T | 0.81% | |
| 17 | INTCINTEL CORP | 56,350,571 | $2.1T | 0.79% | |
| 18 | GEGENERAL ELECTRIC CO | 85,746,044 | $2.1T | 0.76% | |
| 19 | VVISA INC-CLASS A SHARES | 19,692,955 | $2.1T | 0.76% | |
| 20 | TRVCCITIGROUP INC | 28,285,007 | $2.1T | 0.76% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 39,852,756 | $2.0T | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 9,574,076 | $1.9T | 0.69% | |
| 23 | CMCSACOMCAST CORP-CLASS A | 48,688,320 | $1.9T | 0.69% | |
| 24 | HDHOME DEPOT INC | 11,415,275 | $1.9T | 0.69% | |
| 25 | CSCOCISCO SYSTEMS INC | 54,855,479 | $1.8T | 0.68% | |
| 26 | MRKMERCK & CO. INC. | 28,159,169 | $1.8T | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 15,583,191 | $1.7T | 0.64% | |
| 28 | PEPPEPSICO INC | 15,372,983 | $1.7T | 0.63% | |
| 29 | KOCOCA-COLA CO/THE | 36,979,409 | $1.7T | 0.61% | |
| 30 | DISWALT DISNEY CO/THE | 16,825,049 | $1.7T | 0.61% | |
| 31 | —DOWDUPONT INC | 22,485,671 | $1.6T | 0.57% | |
| 32 | MAMASTERCARD INC - A | 10,533,775 | $1.5T | 0.55% | |
| 33 | AMGNAMGEN INC | 7,910,295 | $1.5T | 0.54% | |
| 34 | ORCLORACLE CORP | 30,237,503 | $1.5T | 0.54% | |
| 35 | IBMINTL BUSINESS MACHINES CORP | 9,699,131 | $1.4T | 0.52% | |
| 36 | BABOEING CO/THE | 5,514,891 | $1.4T | 0.52% | |
| 37 | MMM3M CO | 6,568,883 | $1.4T | 0.51% | |
| 38 | ABBVABBVIE INC | 15,345,660 | $1.4T | 0.50% | |
| 39 | MOALTRIA GROUP INC | 21,079,455 | $1.3T | 0.49% | |
| 40 | GILDGILEAD SCIENCES INC | 15,469,196 | $1.3T | 0.46% | |
| 41 | MCDMCDONALD'S CORP | 7,920,972 | $1.2T | 0.46% | |
| 42 | WMTWAL-MART STORES INC | 15,374,074 | $1.2T | 0.44% | |
| 43 | NVDANVIDIA CORP | 6,682,134 | $1.2T | 0.44% | |
| 44 | CELGCELGENE CORP | 7,964,756 | $1.2T | 0.43% | |
| 45 | HONHONEYWELL INTERNATIONAL INC | 8,156,231 | $1.2T | 0.43% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 17,805,540 | $1.1T | 0.42% | |
| 47 | MDTMEDTRONIC PLC | 13,840,419 | $1.1T | 0.40% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 11,559,437 | $1.0T | 0.38% | |
| 49 | UNPUNION PACIFIC CORP | 8,783,196 | $1.0T | 0.38% | |
| 50 | BKNGPRICELINE GROUP INC/THE | 555,747 | $1.0T | 0.37% | |
| 51 | AVGOBROADCOM LTD | 4,006,177 | $969.7B | 0.36% | |
| 52 | SLBSCHLUMBERGER LTD | 13,822,858 | $962.4B | 0.36% | |
| 53 | ACNACCENTURE PLC-CL A | 7,057,947 | $951.6B | 0.35% | |
| 54 | ABTABBOTT LABORATORIES | 17,262,334 | $919.3B | 0.34% | |
| 55 | SBUXSTARBUCKS CORP | 16,688,578 | $894.8B | 0.33% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,762,658 | $890.8B | 0.33% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 7,526,501 | $871.9B | 0.32% | |
| 58 | CVSCVS HEALTH CORP | 10,632,974 | $863.0B | 0.32% | |
| 59 | USBUS BANCORP | 15,799,801 | $845.0B | 0.31% | |
| 60 | QCOMQUALCOMM INC | 15,744,977 | $814.7B | 0.30% | |
| 61 | LLYELI LILLY & CO | 9,448,152 | $806.5B | 0.30% | |
| 62 | TWXCHFTIME WARNER INC | 7,877,065 | $805.4B | 0.30% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 4,885,496 | $801.2B | 0.30% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC-A | 2,159,175 | $783.2B | 0.29% | |
| 65 | UPSUNITED PARCEL SERVICE-CL B | 6,534,700 | $783.1B | 0.29% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 10,119,692 | $780.0B | 0.29% | |
| 67 | NFLXNETFLIX INC | 4,257,192 | $770.5B | 0.28% | |
| 68 | BIIBBIOGEN INC | 2,418,806 | $756.1B | 0.28% | |
| 69 | LMTLOCKHEED MARTIN CORP | 2,431,470 | $752.9B | 0.28% | |
| 70 | ADBEADOBE SYSTEMS INC | 5,031,935 | $749.2B | 0.28% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 11,535,861 | $737.2B | 0.27% | |
| 72 | CATCATERPILLAR INC | 5,888,341 | $732.9B | 0.27% | |
| 73 | NKENIKE INC -CL B | 14,135,742 | $731.6B | 0.27% | |
| 74 | LOWLOWE'S COS INC | 8,928,854 | $712.4B | 0.26% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 3,758,260 | $709.6B | 0.26% | |
| 76 | DWDMORGAN STANLEY | 14,742,365 | $708.8B | 0.26% | |
| 77 | NEENEXTERA ENERGY INC | 4,795,400 | $701.4B | 0.26% | |
| 78 | —ALLERGAN PLC | 3,350,062 | $685.2B | 0.25% | |
| 79 | AMATAPPLIED MATERIALS INC | 12,733,930 | $662.2B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 7,317,917 | $660.7B | 0.24% | |
| 81 | CBCHUBB LTD | 4,527,840 | $644.1B | 0.24% | |
| 82 | CLCOLGATE-PALMOLIVE CO | 8,787,024 | $638.9B | 0.24% | |
| 83 | COPCONOCOPHILLIPS | 12,751,000 | $637.0B | 0.24% | |
| 84 | PNCPNC FINANCIAL SERVICES GROUP | 4,734,509 | $636.8B | 0.24% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,675,886 | $636.1B | 0.23% | |
| 86 | RTN1USDRAYTHEON COMPANY | 3,375,835 | $628.8B | 0.23% | |
| 87 | GDGENERAL DYNAMICS CORP | 3,058,027 | $627.5B | 0.23% | |
| 88 | DUKDUKE ENERGY CORP | 7,329,743 | $614.0B | 0.23% | |
| 89 | CRMSALESFORCE.COM INC | 6,239,374 | $581.6B | 0.21% | |
| 90 | AIGAMERICAN INTERNATIONAL GROUP | 9,120,108 | $558.8B | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 5,111,341 | $557.8B | 0.21% | |
| 92 | BKBANK OF NEW YORK MELLON CORP | 10,519,237 | $556.6B | 0.21% | |
| 93 | SPGSIMON PROPERTY GROUP INC | 3,436,352 | $552.3B | 0.20% | |
| 94 | AMTAMERICAN TOWER CORP | 3,976,984 | $542.4B | 0.20% | |
| 95 | BLKCHFBLACKROCK INC | 1,213,810 | $541.6B | 0.20% | |
| 96 | —AETNA INC | 3,389,022 | $537.8B | 0.20% | |
| 97 | METMETLIFE INC | 10,330,226 | $535.6B | 0.20% | |
| 98 | ELVANTHEM INC | 2,813,021 | $533.1B | 0.20% | |
| 99 | GMGENERAL MOTORS CO | 13,220,009 | $532.8B | 0.20% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 1,847,191 | $530.5B | 0.20% |
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