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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 8,200,511 | $654.9B | 0.18% | |
| 102 | CLCOLGATE-PALMOLIVE CO | 9,771,727 | $652.9B | 0.18% | |
| 103 | —EXPRESS SCRIPTS HOLDING CO | 6,870,046 | $651.5B | 0.18% | |
| 104 | BLKCHFBLACKROCK INC | 1,383,049 | $650.6B | 0.18% | |
| 105 | MUMICRON TECHNOLOGY INC | 14,401,352 | $650.2B | 0.18% | |
| 106 | MPCMARATHON PETROLEUM CORP | 8,061,054 | $643.4B | 0.18% | |
| 107 | CICIGNA CORP | 3,062,617 | $636.6B | 0.18% | |
| 108 | VLOVALERO ENERGY CORP | 5,571,580 | $632.6B | 0.18% | |
| 109 | SCHWSCHWAB (CHARLES) CORP | 12,869,176 | $631.2B | 0.18% | |
| 110 | ILMNILLUMINA INC | 1,684,300 | $617.0B | 0.17% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,946,375 | $616.5B | 0.17% | |
| 112 | FDXFEDEX CORP | 2,560,985 | $615.3B | 0.17% | |
| 113 | SYKSTRYKER CORP | 3,440,420 | $610.0B | 0.17% | |
| 114 | —TWENTY-FIRST CENTURY FOX-A | 12,808,103 | $592.3B | 0.17% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 15,257,956 | $586.2B | 0.17% | |
| 116 | PLDPROLOGIS INC | 8,607,132 | $582.5B | 0.16% | |
| 117 | DYHTARGET CORP | 6,598,718 | $581.1B | 0.16% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 3,143,071 | $566.2B | 0.16% | |
| 119 | PSXPHILLIPS 66 | 4,989,928 | $561.3B | 0.16% | |
| 120 | COFCAPITAL ONE FINANCIAL CORP | 5,905,605 | $559.6B | 0.16% | |
| 121 | ROSTROSS STORES INC | 5,632,045 | $557.3B | 0.16% | |
| 122 | PXGBXPRAXAIR INC | 3,457,007 | $554.6B | 0.16% | |
| 123 | HUMHUMANA INC | 1,637,800 | $553.3B | 0.16% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 2,851,372 | $548.4B | 0.15% | |
| 125 | SPGIS&P GLOBAL INC | 2,776,604 | $541.4B | 0.15% | |
| 126 | METMETLIFE INC | 11,565,057 | $539.4B | 0.15% | |
| 127 | EMREMERSON ELECTRIC CO | 7,039,445 | $538.0B | 0.15% | |
| 128 | ITWILLINOIS TOOL WORKS | 3,697,494 | $520.8B | 0.15% | |
| 129 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,734,427 | $518.5B | 0.15% | |
| 130 | PEOEXELON CORP | 11,844,699 | $516.2B | 0.15% | |
| 131 | DDOMINION ENERGY INC | 7,358,651 | $516.1B | 0.15% | |
| 132 | AIGAMERICAN INTERNATIONAL GROUP | 9,683,442 | $514.5B | 0.14% | |
| 133 | MRSHMARSH & MCLENNAN COS | 6,217,625 | $513.4B | 0.14% | |
| 134 | BKBANK OF NEW YORK MELLON CORP | 10,066,458 | $512.2B | 0.14% | |
| 135 | DEDEERE & CO | 3,411,305 | $511.7B | 0.14% | |
| 136 | AMATAPPLIED MATERIALS INC | 13,261,372 | $511.7B | 0.14% | |
| 137 | 7HPHP INC | 19,861,102 | $510.9B | 0.14% | |
| 138 | GMGENERAL MOTORS CO | 15,091,535 | $507.2B | 0.14% | |
| 139 | 8CWCROWN CASTLE INTL CORP | 4,556,924 | $506.3B | 0.14% | |
| 140 | SOSOUTHERN CO/THE | 11,574,445 | $503.7B | 0.14% | |
| 141 | ZTSZOETIS INC | 5,442,888 | $497.3B | 0.14% | |
| 142 | PGRPROGRESSIVE CORP | 6,963,000 | $493.7B | 0.14% | |
| 143 | PRUPRUDENTIAL FINANCIAL INC | 4,803,116 | $485.7B | 0.14% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 2,740,246 | $476.2B | 0.13% | |
| 145 | FISVFISERV INC | 5,751,857 | $473.1B | 0.13% | |
| 146 | BAXBAXTER INTERNATIONAL INC | 6,147,198 | $473.0B | 0.13% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 6,166,529 | $460.8B | 0.13% | |
| 148 | PSAPUBLIC STORAGE | 2,281,113 | $459.2B | 0.13% | |
| 149 | FISFIDELITY NATIONAL INFO SERV | 4,172,481 | $454.3B | 0.13% | |
| 150 | AFLAFLAC INC | 9,642,911 | $453.1B | 0.13% | |
| 151 | ETNEATON CORP PLC | 5,168,732 | $447.5B | 0.13% | |
| 152 | FFORD MOTOR CO | 48,392,909 | $446.9B | 0.13% | |
| 153 | MARMARRIOTT INTERNATIONAL -CL A | 3,345,962 | $440.9B | 0.12% | |
| 154 | WMWASTE MANAGEMENT INC | 4,882,178 | $440.3B | 0.12% | |
| 155 | ECLECOLAB INC | 2,788,866 | $436.3B | 0.12% | |
| 156 | KMBKIMBERLY-CLARK CORP | 3,826,403 | $433.9B | 0.12% | |
| 157 | HCAHCA HEALTHCARE INC | 3,104,590 | $431.0B | 0.12% | |
| 158 | ALSALLSTATE CORP | 4,341,453 | $427.7B | 0.12% | |
| 159 | ADIANALOG DEVICES INC | 4,603,997 | $424.9B | 0.12% | |
| 160 | LYBLYONDELLBASELL INDU-CL A | 4,121,218 | $421.7B | 0.12% | |
| 161 | VFCVF CORP | 4,506,809 | $420.5B | 0.12% | |
| 162 | BBTUSDBB&T CORP | 8,629,752 | $418.0B | 0.12% | |
| 163 | DALDELTA AIR LINES INC | 7,224,577 | $417.2B | 0.12% | |
| 164 | KHCKRAFT HEINZ CO/THE | 7,558,845 | $415.8B | 0.12% | |
| 165 | EAELECTRONIC ARTS INC | 3,449,765 | $414.8B | 0.12% | |
| 166 | ADSKAUTODESK INC | 2,655,575 | $413.8B | 0.12% | |
| 167 | AFWALIGN TECHNOLOGY INC | 1,047,775 | $409.2B | 0.12% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 2,449,209 | $408.3B | 0.12% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 1,000,310 | $403.4B | 0.11% | |
| 170 | AONAON PLC | 2,614,331 | $401.2B | 0.11% | |
| 171 | ELESTEE LAUDER COMPANIES-CL A | 2,760,359 | $400.4B | 0.11% | |
| 172 | SHWSHERWIN-WILLIAMS CO/THE | 874,275 | $397.1B | 0.11% | |
| 173 | WMBWILLIAMS COS INC | 14,597,610 | $396.2B | 0.11% | |
| 174 | EQIXEQUINIX INC | 908,253 | $392.4B | 0.11% | |
| 175 | CNCCENTENE CORP | 2,707,735 | $391.3B | 0.11% | |
| 176 | TRVTRAVELERS COS INC/THE | 3,022,812 | $391.3B | 0.11% | |
| 177 | STZCONSTELLATION BRANDS INC-A | 1,816,931 | $390.9B | 0.11% | |
| 178 | AEPAMERICAN ELECTRIC POWER | 5,503,625 | $389.3B | 0.11% | |
| 179 | APCANADARKO PETROLEUM CORP | 5,780,523 | $388.9B | 0.11% | |
| 180 | EBAEBAY INC | 11,689,595 | $385.3B | 0.11% | |
| 181 | KMIKINDER MORGAN INC | 21,754,327 | $384.9B | 0.11% | |
| 182 | SYYSYSCO CORP | 5,255,436 | $384.1B | 0.11% | |
| 183 | AVBAVALONBAY COMMUNITIES INC | 2,105,425 | $380.8B | 0.11% | |
| 184 | HALHALLIBURTON CO | 9,271,606 | $375.0B | 0.11% | |
| 185 | DGDOLLAR GENERAL CORP | 3,432,705 | $374.5B | 0.11% | |
| 186 | —SUNTRUST BANKS INC | 5,612,605 | $374.2B | 0.11% | |
| 187 | DXCDXC TECHNOLOGY CO | 4,001,089 | $373.6B | 0.11% | |
| 188 | ADMARCHER-DANIELS-MIDLAND CO | 7,428,431 | $372.8B | 0.11% | |
| 189 | SRESEMPRA ENERGY | 3,267,943 | $371.0B | 0.10% | |
| 190 | APHAMPHENOL CORP-CL A | 3,951,879 | $370.9B | 0.10% | |
| 191 | EQREQUITY RESIDENTIAL | 5,586,626 | $369.6B | 0.10% | |
| 192 | JCIJOHNSON CONTROLS INTERNATION | 10,565,280 | $369.0B | 0.10% | |
| 193 | ROPROPER TECHNOLOGIES INC | 1,245,324 | $368.2B | 0.10% | |
| 194 | LUVSOUTHWEST AIRLINES CO | 5,897,381 | $367.7B | 0.10% | |
| 195 | TROWT ROWE PRICE GROUP INC | 3,363,563 | $366.6B | 0.10% | |
| 196 | PAYXPAYCHEX INC | 4,941,514 | $363.4B | 0.10% | |
| 197 | BABAALIBABA GROUP HOLDING-SP ADR | 2,206,263 | $360.9B | 0.10% | |
| 198 | CXOEURCONCHO RESOURCES INC | 2,366,860 | $360.8B | 0.10% | |
| 199 | WELLWELLTOWER INC | 5,552,507 | $356.7B | 0.10% | |
| 200 | ORLYO'REILLY AUTOMOTIVE INC | 1,020,846 | $353.9B | 0.10% |