GEODE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$354.9T
Holdings
4,122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,880,285 | $12.4T | 3.48% | |
| 2 | MSFTMICROSOFT CORP | 92,975,919 | $10.6T | 2.99% | |
| 3 | AMZNAMAZON.COM INC | 4,756,263 | $9.5T | 2.68% | |
| 4 | METAFACEBOOK INC-A | 29,569,123 | $4.9T | 1.37% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 21,790,965 | $4.7T | 1.31% | |
| 6 | JNJJOHNSON & JOHNSON | 33,623,523 | $4.6T | 1.31% | |
| 7 | GOOGALPHABET INC-CL C | 3,700,602 | $4.4T | 1.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 38,759,505 | $4.4T | 1.23% | |
| 9 | GOOGLALPHABET INC-CL A | 3,572,834 | $4.3T | 1.21% | |
| 10 | XOMEXXON MOBIL CORP | 48,602,488 | $4.1T | 1.16% | |
| 11 | VVISA INC-CLASS A SHARES | 22,266,789 | $3.3T | 0.94% | |
| 12 | BACBANK OF AMERICA CORP | 109,250,538 | $3.2T | 0.91% | |
| 13 | INTCINTEL CORP | 64,683,807 | $3.1T | 0.86% | |
| 14 | PFEPFIZER INC | 68,153,120 | $3.0T | 0.84% | |
| 15 | TAT&T INC | 85,775,214 | $2.9T | 0.81% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 10,627,638 | $2.8T | 0.80% | |
| 17 | CSCOCISCO SYSTEMS INC | 57,989,764 | $2.8T | 0.79% | |
| 18 | CVXCHEVRON CORP | 22,653,294 | $2.8T | 0.78% | |
| 19 | MAMASTERCARD INC - A | 12,015,902 | $2.7T | 0.75% | |
| 20 | HDHOME DEPOT INC | 12,798,827 | $2.6T | 0.75% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 31,575,108 | $2.6T | 0.74% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 48,938,811 | $2.6T | 0.73% | |
| 23 | WFCWELLS FARGO & CO | 49,521,558 | $2.6T | 0.73% | |
| 24 | BABOEING CO/THE | 6,047,158 | $2.2T | 0.63% | |
| 25 | NVDANVIDIA CORP | 7,862,228 | $2.2T | 0.62% | |
| 26 | MRKMERCK & CO. INC. | 30,812,489 | $2.2T | 0.61% | |
| 27 | DISWALT DISNEY CO/THE | 18,356,885 | $2.1T | 0.60% | |
| 28 | TRVCCITIGROUP INC | 28,852,267 | $2.1T | 0.58% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 57,706,592 | $2.0T | 0.57% | |
| 30 | PEPPEPSICO INC | 17,828,485 | $2.0T | 0.56% | |
| 31 | NFLXNETFLIX INC | 5,194,680 | $1.9T | 0.55% | |
| 32 | KOCOCA-COLA CO/THE | 42,032,685 | $1.9T | 0.55% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 11,757,639 | $1.8T | 0.50% | |
| 34 | AMGNAMGEN INC | 8,367,464 | $1.7T | 0.49% | |
| 35 | —DOWDUPONT INC | 25,775,356 | $1.7T | 0.47% | |
| 36 | ORCLORACLE CORP | 32,101,346 | $1.7T | 0.47% | |
| 37 | ADBEADOBE INC | 5,915,111 | $1.6T | 0.45% | |
| 38 | ABBVABBVIE INC | 16,702,239 | $1.6T | 0.44% | |
| 39 | WMTWALMART INC | 16,616,257 | $1.6T | 0.44% | |
| 40 | ABTABBOTT LABORATORIES | 20,355,145 | $1.5T | 0.42% | |
| 41 | HONHONEYWELL INTERNATIONAL INC | 8,965,408 | $1.5T | 0.42% | |
| 42 | MDTMEDTRONIC PLC | 15,152,077 | $1.5T | 0.42% | |
| 43 | MMM3M CO | 7,062,494 | $1.5T | 0.42% | |
| 44 | MCDMCDONALD'S CORP | 8,758,101 | $1.5T | 0.41% | |
| 45 | UNPUNION PACIFIC CORP | 8,951,244 | $1.5T | 0.41% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 17,426,471 | $1.4T | 0.40% | |
| 47 | MOALTRIA GROUP INC | 23,019,814 | $1.4T | 0.39% | |
| 48 | NKENIKE INC -CL B | 16,269,007 | $1.4T | 0.39% | |
| 49 | ACNACCENTURE PLC-CL A | 8,063,349 | $1.4T | 0.39% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 12,680,223 | $1.4T | 0.38% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 5,650,011 | $1.3T | 0.37% | |
| 52 | CRMSALESFORCE.COM INC | 8,346,763 | $1.3T | 0.37% | |
| 53 | LLYELI LILLY & CO | 12,277,313 | $1.3T | 0.37% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 20,512,850 | $1.3T | 0.36% | |
| 55 | AVGOBROADCOM INC | 5,048,193 | $1.2T | 0.35% | |
| 56 | GILDGILEAD SCIENCES INC | 16,031,150 | $1.2T | 0.35% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 8,632,596 | $1.2T | 0.34% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 13,570,722 | $1.2T | 0.34% | |
| 59 | QCOMQUALCOMM INC | 16,475,583 | $1.2T | 0.33% | |
| 60 | BKNGBOOKING HOLDINGS INC | 591,715 | $1.2T | 0.33% | |
| 61 | COPCONOCOPHILLIPS | 14,448,163 | $1.1T | 0.31% | |
| 62 | LOWLOWE'S COS INC | 9,607,269 | $1.1T | 0.31% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,475,089 | $1.1T | 0.31% | |
| 64 | GEGENERAL ELECTRIC CO | 95,787,559 | $1.1T | 0.30% | |
| 65 | CATCATERPILLAR INC | 6,701,388 | $1.0T | 0.29% | |
| 66 | SBUXSTARBUCKS CORP | 17,589,371 | $998.0B | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 12,085,688 | $949.5B | 0.27% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,731,049 | $942.9B | 0.27% | |
| 69 | SLBSCHLUMBERGER LTD | 15,362,357 | $933.9B | 0.26% | |
| 70 | TJXTJX COMPANIES INC | 8,218,344 | $919.0B | 0.26% | |
| 71 | BIIBBIOGEN INC | 2,569,113 | $906.0B | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 5,387,258 | $901.1B | 0.25% | |
| 73 | USBUS BANCORP | 17,037,489 | $897.9B | 0.25% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 3,879,837 | $868.2B | 0.24% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 5,761,961 | $866.6B | 0.24% | |
| 76 | UPSUNITED PARCEL SERVICE-CL B | 7,422,738 | $864.8B | 0.24% | |
| 77 | AXPAMERICAN EXPRESS CO | 8,026,138 | $853.0B | 0.24% | |
| 78 | ELVANTHEM INC | 3,113,887 | $851.7B | 0.24% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,452,771 | $832.4B | 0.23% | |
| 80 | CELGCELGENE CORP | 9,154,629 | $817.8B | 0.23% | |
| 81 | INTUINTUIT INC | 3,590,050 | $815.0B | 0.23% | |
| 82 | EOGEOG RESOURCES INC | 6,310,971 | $803.4B | 0.23% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 10,694,895 | $778.2B | 0.22% | |
| 84 | BDXBECTON DICKINSON AND CO | 2,985,368 | $777.6B | 0.22% | |
| 85 | DHRDANAHER CORP | 6,943,948 | $753.0B | 0.21% | |
| 86 | DWDMORGAN STANLEY | 16,013,443 | $744.3B | 0.21% | |
| 87 | SPGSIMON PROPERTY GROUP INC | 4,204,970 | $742.0B | 0.21% | |
| 88 | —AETNA INC | 3,661,431 | $741.2B | 0.21% | |
| 89 | RTN1USDRAYTHEON COMPANY | 3,543,223 | $730.9B | 0.21% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,947,283 | $726.6B | 0.20% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 8,835,868 | $724.6B | 0.20% | |
| 92 | CSXCSX CORP | 9,740,057 | $719.9B | 0.20% | |
| 93 | —ALLERGAN PLC | 3,753,096 | $713.5B | 0.20% | |
| 94 | PNCPNC FINANCIAL SERVICES GROUP | 5,224,031 | $710.0B | 0.20% | |
| 95 | CMECME GROUP INC | 4,177,352 | $709.8B | 0.20% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 8,489,715 | $704.8B | 0.20% | |
| 97 | CBCHUBB LTD | 5,248,140 | $699.9B | 0.20% | |
| 98 | AMTAMERICAN TOWER CORP | 4,718,403 | $684.1B | 0.19% | |
| 99 | GDGENERAL DYNAMICS CORP | 3,318,242 | $678.0B | 0.19% | |
| 100 | CHTRCHARTER COMMUNICATIONS INC-A | 2,050,383 | $666.9B | 0.19% |
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