GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4T
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 247,838,449 | $28.6T | 5.61% | |
| 2 | MSFTMICROSOFT CORP | 116,538,073 | $24.5T | 4.79% | |
| 3 | AMZNAMAZON.COM INC | 6,398,830 | $20.1T | 3.94% | |
| 4 | METAFACEBOOK INC-CLASS A | 36,886,920 | $9.6T | 1.89% | |
| 5 | GOOGLALPHABET INC-CL A | 4,855,214 | $7.1T | 1.39% | |
| 6 | GOOGALPHABET INC-CL C | 4,431,554 | $6.5T | 1.27% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 28,272,012 | $6.0T | 1.18% | |
| 8 | JNJJOHNSON & JOHNSON | 39,542,824 | $5.9T | 1.15% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 39,653,637 | $5.5T | 1.08% | |
| 10 | VVISA INC-CLASS A SHARES | 26,232,690 | $5.2T | 1.03% | |
| 11 | NVDANVIDIA CORP | 9,342,310 | $5.0T | 0.99% | |
| 12 | MAMASTERCARD INC - A | 13,714,978 | $4.6T | 0.91% | |
| 13 | HDHOME DEPOT INC | 16,515,568 | $4.6T | 0.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 14,080,332 | $4.4T | 0.86% | |
| 15 | JPMJPMORGAN CHASE & CO | 43,914,174 | $4.2T | 0.83% | |
| 16 | ADBEADOBE INC | 7,887,198 | $3.9T | 0.76% | |
| 17 | INTCINTEL CORP | 74,501,177 | $3.9T | 0.75% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 63,662,685 | $3.8T | 0.74% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 17,479,010 | $3.4T | 0.67% | |
| 20 | MRKMERCK & CO. INC. | 41,363,672 | $3.4T | 0.67% | |
| 21 | NFLXNETFLIX INC | 6,583,901 | $3.3T | 0.64% | |
| 22 | PFEPFIZER INC | 89,213,456 | $3.3T | 0.64% | |
| 23 | CMCSACOMCAST CORP-CLASS A | 70,756,376 | $3.3T | 0.64% | |
| 24 | DISWALT DISNEY CO/THE | 25,980,926 | $3.2T | 0.63% | |
| 25 | CRMSALESFORCE.COM INC | 12,776,814 | $3.2T | 0.63% | |
| 26 | TAT&T INC | 109,443,828 | $3.1T | 0.61% | |
| 27 | WMTWALMART INC | 21,161,051 | $3.0T | 0.58% | |
| 28 | TSLATESLA INC | 6,853,719 | $2.9T | 0.58% | |
| 29 | PEPPEPSICO INC | 21,019,320 | $2.9T | 0.57% | |
| 30 | ABTABBOTT LABORATORIES | 25,274,767 | $2.7T | 0.54% | |
| 31 | KOCOCA-COLA CO/THE | 55,512,875 | $2.7T | 0.54% | |
| 32 | BACBANK OF AMERICA CORP | 112,441,496 | $2.7T | 0.53% | |
| 33 | CSCOCISCO SYSTEMS INC | 65,508,893 | $2.6T | 0.50% | |
| 34 | MCDMCDONALD'S CORP | 11,286,295 | $2.5T | 0.48% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 5,609,119 | $2.5T | 0.48% | |
| 36 | COSTCOSTCO WHOLESALE CORP | 6,576,103 | $2.3T | 0.46% | |
| 37 | AMGNAMGEN INC | 9,172,314 | $2.3T | 0.46% | |
| 38 | NKENIKE INC -CL B | 18,562,572 | $2.3T | 0.46% | |
| 39 | ABBVABBVIE INC | 26,135,072 | $2.3T | 0.45% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 15,477,052 | $2.2T | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 62,600,475 | $2.1T | 0.42% | |
| 42 | MDTMEDTRONIC PLC | 20,629,578 | $2.1T | 0.42% | |
| 43 | ACNACCENTURE PLC-CL A | 9,473,908 | $2.1T | 0.42% | |
| 44 | AVGOBROADCOM INC | 5,876,462 | $2.1T | 0.42% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 33,729,642 | $2.0T | 0.40% | |
| 46 | CVXCHEVRON CORP | 28,004,225 | $2.0T | 0.39% | |
| 47 | DHRDANAHER CORP | 9,364,739 | $2.0T | 0.39% | |
| 48 | QCOMQUALCOMM INC | 16,998,133 | $2.0T | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 7,028,496 | $1.9T | 0.38% | |
| 50 | UNPUNION PACIFIC CORP | 9,698,632 | $1.9T | 0.37% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 25,181,694 | $1.9T | 0.37% | |
| 52 | LINLINDE PLC | 7,920,445 | $1.9T | 0.37% | |
| 53 | LOWLOWE'S COS INC | 10,747,768 | $1.8T | 0.35% | |
| 54 | LLYELI LILLY & CO | 11,963,736 | $1.8T | 0.35% | |
| 55 | ORCLORACLE CORP | 29,272,410 | $1.7T | 0.34% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 10,223,922 | $1.7T | 0.33% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 9,843,139 | $1.6T | 0.32% | |
| 58 | AMTAMERICAN TOWER CORP | 6,720,710 | $1.6T | 0.32% | |
| 59 | IBMINTL BUSINESS MACHINES CORP | 13,057,810 | $1.6T | 0.31% | |
| 60 | SBUXSTARBUCKS CORP | 18,316,765 | $1.6T | 0.31% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,078,052 | $1.6T | 0.31% | |
| 62 | BABAALIBABA GROUP HOLDING-SP ADR | 5,245,546 | $1.5T | 0.30% | |
| 63 | AMDADVANCED MICRO DEVICES | 17,441,993 | $1.4T | 0.28% | |
| 64 | WFCWELLS FARGO & CO | 60,478,044 | $1.4T | 0.28% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC-A | 2,240,558 | $1.4T | 0.27% | |
| 66 | PLDPROLOGIS INC | 13,554,778 | $1.4T | 0.27% | |
| 67 | FISFIDELITY NATIONAL INFO SERV | 9,241,723 | $1.4T | 0.27% | |
| 68 | TRVCCITIGROUP INC | 31,403,891 | $1.4T | 0.26% | |
| 69 | MMM3M CO | 8,377,739 | $1.3T | 0.26% | |
| 70 | INTUINTUIT INC | 4,031,457 | $1.3T | 0.26% | |
| 71 | NOWSERVICENOW INC | 2,709,592 | $1.3T | 0.26% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 22,419,532 | $1.3T | 0.25% | |
| 73 | GILDGILEAD SCIENCES INC | 20,001,978 | $1.3T | 0.25% | |
| 74 | ZTSZOETIS INC | 7,583,277 | $1.3T | 0.25% | |
| 75 | BABOEING CO/THE | 7,526,450 | $1.2T | 0.24% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC-A | 21,378,052 | $1.2T | 0.24% | |
| 77 | SPGIS&P GLOBAL INC | 3,403,612 | $1.2T | 0.24% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,706,719 | $1.2T | 0.24% | |
| 79 | DYHTARGET CORP | 7,635,825 | $1.2T | 0.24% | |
| 80 | BKNGBOOKING HOLDINGS INC | 681,222 | $1.2T | 0.23% | |
| 81 | CATCATERPILLAR INC | 7,760,352 | $1.2T | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 19,753,279 | $1.2T | 0.23% | |
| 83 | BLKCHFBLACKROCK INC | 2,025,303 | $1.1T | 0.22% | |
| 84 | TMUST-MOBILE US INC | 9,694,071 | $1.1T | 0.22% | |
| 85 | CLCOLGATE-PALMOLIVE CO | 13,949,203 | $1.1T | 0.21% | |
| 86 | 8CWCROWN CASTLE INTL CORP | 6,401,757 | $1.1T | 0.21% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 7,578,541 | $1.1T | 0.21% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 3,874,152 | $1.1T | 0.21% | |
| 89 | MOALTRIA GROUP INC | 27,161,590 | $1.0T | 0.21% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,110,247 | $1.0T | 0.20% | |
| 91 | EQIXEQUINIX INC | 1,347,132 | $1.0T | 0.20% | |
| 92 | ELVANTHEM INC | 3,733,384 | $1.0T | 0.20% | |
| 93 | SYKSTRYKER CORP | 4,811,744 | $1.0T | 0.20% | |
| 94 | TJXTJX COMPANIES INC | 17,727,658 | $984.4B | 0.19% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC | 3,310,661 | $984.4B | 0.19% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,756,986 | $981.7B | 0.19% | |
| 97 | DUKDUKE ENERGY CORP | 11,082,209 | $980.6B | 0.19% | |
| 98 | DDOMINION ENERGY INC | 12,373,301 | $975.4B | 0.19% | |
| 99 | DEDEERE & CO | 4,406,634 | $974.4B | 0.19% | |
| 100 | PGRPROGRESSIVE CORP | 10,297,977 | $973.8B | 0.19% |
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