GEODE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.0T
Holdings
4,034
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATIONAL INFORMATION SERVICES | 2,924,217 | $220.9B | 0.10% | |
| 202 | PAYXPAYCHEX INC COM | 3,602,338 | $219.1B | 0.10% | |
| 203 | MTBM & T BK CORP COM | 1,395,645 | $218.1B | 0.10% | |
| 204 | PCARPACCAR INC COM | 3,414,171 | $217.9B | 0.10% | |
| 205 | MUMICRON TECHNOLOGY INC COM | 9,879,613 | $216.3B | 0.10% | |
| 206 | TELTE CONNECTIVITY LTD | 3,110,462 | $215.2B | 0.10% | |
| 207 | DVNDEVON ENERGY CORP NEW COM | 4,710,398 | $214.9B | 0.10% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 5,914,525 | $213.3B | 0.10% | |
| 209 | ADIANALOG DEVICES INC COM | 2,926,657 | $212.3B | 0.10% | |
| 210 | EDCONSOLIDATED EDISON INC COM | 2,866,993 | $211.0B | 0.10% | |
| 211 | FITBFIFTH THIRD BANCORP COM | 7,827,641 | $210.9B | 0.10% | |
| 212 | UALUNITED CONTINENTAL HOLDINGS | 2,884,844 | $210.1B | 0.10% | |
| 213 | EIXEDISON INTL COM | 2,918,472 | $209.8B | 0.10% | |
| 214 | AZOAUTOZONE INC COM | 259,129 | $204.4B | 0.10% | |
| 215 | —ST JUDE MED INC COM | 2,530,071 | $202.6B | 0.09% | |
| 216 | BXPBOSTON PROPERTIES INC COM | 1,612,371 | $202.6B | 0.09% | |
| 217 | GLWCORNING INC COM | 8,354,314 | $202.5B | 0.09% | |
| 218 | EWEDWARDS LIFESCIENCES CORP COM | 2,148,746 | $201.1B | 0.09% | |
| 219 | SHWSHERWIN WILLIAMS CO COM | 744,715 | $199.9B | 0.09% | |
| 220 | 9990302DAPACHE CORP COM | 3,147,670 | $199.5B | 0.09% | |
| 221 | NUENUCOR CORP COM | 3,325,940 | $197.8B | 0.09% | |
| 222 | IPINTL PAPER CO COM | 3,702,454 | $196.2B | 0.09% | |
| 223 | CCLCARNIVAL CORP | 3,768,461 | $196.0B | 0.09% | |
| 224 | APHAMPHENOL CORP NEW CL A | 2,914,684 | $195.6B | 0.09% | |
| 225 | TROWPRICE T ROWE GROUP INC COM | 2,590,562 | $194.8B | 0.09% | |
| 226 | CAHCARDINAL HEALTH INC COM | 2,704,603 | $194.4B | 0.09% | |
| 227 | OMCOMNICOM GROUP INC COM | 2,284,716 | $194.2B | 0.09% | |
| 228 | XELXCEL ENERGY INC COM | 4,738,645 | $192.6B | 0.09% | |
| 229 | BAXBAXTER INTL INC COM | 4,346,693 | $192.5B | 0.09% | |
| 230 | WMBWILLIAMS COS INC DEL COM | 6,155,635 | $191.5B | 0.09% | |
| 231 | TSNTYSON FOODS INC CL A | 3,103,707 | $191.2B | 0.09% | |
| 232 | VNOVORNADO RLTY TR SH BEN INT | 1,806,749 | $188.4B | 0.09% | |
| 233 | IRINGERSOLL-RAND COMPANY LTD CL A | 2,512,125 | $188.3B | 0.09% | |
| 234 | WDCWESTERN DIGITAL CORP COM | 2,766,658 | $187.8B | 0.09% | |
| 235 | DGDOLLAR GEN CORP COM | 2,527,924 | $187.0B | 0.09% | |
| 236 | PGRPROGRESSIVE CORP OHIO COM | 5,237,965 | $185.7B | 0.09% | |
| 237 | NEMNEWMONT MINING CORP COM | 5,451,664 | $185.5B | 0.09% | |
| 238 | KEYKEYCORP NEW COM | 10,136,826 | $185.0B | 0.09% | |
| 239 | NWLNEWELL RUBBERMAID INC COM | 4,145,097 | $184.8B | 0.09% | |
| 240 | TSLATESLA INC | 862,019 | $184.1B | 0.09% | |
| 241 | RFREGIONS FINL CORP COM | 12,818,751 | $183.9B | 0.09% | |
| 242 | HCAHCA HOLDINGS INC. | 2,459,328 | $181.8B | 0.08% | |
| 243 | ZBHZIMMER BIOMET HOLDINGS INC | 1,756,896 | $181.1B | 0.08% | |
| 244 | —DELPHI AUTOMOTIVE PLC | 2,685,728 | $180.7B | 0.08% | |
| 245 | YUMYUM! BRANDS INC | 2,854,058 | $180.5B | 0.08% | |
| 246 | NTRSNORTHERN TR CORP COM | 2,014,442 | $179.2B | 0.08% | |
| 247 | MNSTMONSTER BEVERAGE CORP | 3,939,412 | $174.5B | 0.08% | |
| 248 | CXOEURCONCHO RESOURCES INC -REDH | 1,312,498 | $173.8B | 0.08% | |
| 249 | —DR PEPPER SNAPPLE GROUP INC | 1,911,590 | $173.1B | 0.08% | |
| 250 | WECWEC ENERGY GROUP | 2,948,861 | $172.7B | 0.08% | |
| 251 | ILMNILLUMINA INC COM | 1,350,130 | $172.7B | 0.08% | |
| 252 | PHPARKER HANNIFIN CORP COM | 1,234,693 | $172.7B | 0.08% | |
| 253 | CFGCITIZENS FINANCIAL GROUP | 4,781,426 | $170.2B | 0.08% | |
| 254 | ROKROCKWELL AUTOMATION INC COM | 1,262,825 | $169.5B | 0.08% | |
| 255 | LRCXEURLAM RESEARCH CORP COM | 1,598,816 | $168.9B | 0.08% | |
| 256 | KELKELLOGG CO COM | 2,254,117 | $165.9B | 0.08% | |
| 257 | DLTRDOLLAR TREE INC COM | 2,144,123 | $165.3B | 0.08% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 1,438,724 | $164.8B | 0.08% | |
| 259 | HSTHOST MARRIOTT CORP NEW COM | 8,730,703 | $164.3B | 0.08% | |
| 260 | ROPROPER TECHNOLOGIES INC | 892,661 | $163.2B | 0.08% | |
| 261 | HIGHARTFORD FINL SVCS GROUP IN COM | 3,421,782 | $162.9B | 0.08% | |
| 262 | FTVFORTIVE CORP | 3,039,498 | $162.8B | 0.08% | |
| 263 | DTEDTE ENERGY CO COM | 1,648,215 | $162.2B | 0.08% | |
| 264 | FQIDIGITAL REALTY TRUST INC | 1,638,349 | $160.8B | 0.07% | |
| 265 | VFCV F CORP COM | 3,017,856 | $160.8B | 0.07% | |
| 266 | ESSESSEX PPTY TR INC COM | 690,680 | $160.4B | 0.07% | |
| 267 | ESEVERSOURCE ENERGY | 2,900,900 | $160.0B | 0.07% | |
| 268 | TAPMOLSON COORS BREWING CO -B | 1,645,510 | $159.9B | 0.07% | |
| 269 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,148,667 | $158.1B | 0.07% | |
| 270 | —MYLAN NV | 4,140,842 | $157.8B | 0.07% | |
| 271 | XLNXEURXILINX INC COM | 2,613,211 | $157.6B | 0.07% | |
| 272 | SJMM SMUCKER CO/THE-NEW COM | 1,226,073 | $156.8B | 0.07% | |
| 273 | BCRUSDBARD C R INC COM | 698,267 | $156.7B | 0.07% | |
| 274 | A4SAMERIPRISE FINANCIAL INC | 1,413,689 | $156.6B | 0.07% | |
| 275 | —LINEAR TECHNOLOGY CORP COM | 2,502,131 | $155.8B | 0.07% | |
| 276 | ELLAUDER ESTEE COS INC CL A | 2,034,487 | $155.4B | 0.07% | |
| 277 | —GENERAL GROWTH PPTYS INC COM | 6,122,554 | $152.8B | 0.07% | |
| 278 | —LEVEL 3 COMMUNICATIONS INC COM | 2,698,050 | $151.9B | 0.07% | |
| 279 | ULTAULTA SALON COSMETICS & FRAGR | 593,219 | $151.1B | 0.07% | |
| 280 | HESHESS CORP COM | 2,421,651 | $150.7B | 0.07% | |
| 281 | CAGCONAGRA FOODS INC COM | 3,798,841 | $150.1B | 0.07% | |
| 282 | FCXFREEPORT-MCMORAN COPPER & G CL B | 11,302,329 | $148.9B | 0.07% | |
| 283 | NBL2EURNOBLE ENERGY INC | 3,907,081 | $148.5B | 0.07% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 1,980,937 | $147.7B | 0.07% | |
| 285 | LNCLINCOLN NATL CORP IND COM | 2,214,161 | $146.6B | 0.07% | |
| 286 | —HCP INC | 4,923,047 | $146.2B | 0.07% | |
| 287 | CTLEURCENTURYTEL INC COM | 6,108,770 | $145.1B | 0.07% | |
| 288 | CLXCLOROX CO DEL COM | 1,196,377 | $143.4B | 0.07% | |
| 289 | HBANHUNTINGTON BANCSHARES INC COM | 10,823,157 | $142.9B | 0.07% | |
| 290 | VMCVULCAN MATLS CO COM | 1,142,650 | $142.8B | 0.07% | |
| 291 | CPBCAMPBELL SOUP CO COM | 2,360,919 | $142.6B | 0.07% | |
| 292 | PG4PRINCIPAL FINANCIAL GROUP I COM | 2,463,234 | $142.4B | 0.07% | |
| 293 | LBEURL BRANDS INC | 2,159,978 | $142.0B | 0.07% | |
| 294 | KLACKLA-TENCOR CORP COM | 1,799,110 | $141.4B | 0.07% | |
| 295 | FEFIRSTENERGY CORP COM | 4,566,943 | $141.3B | 0.07% | |
| 296 | HSYHERSHEY CO/THE | 1,366,976 | $141.2B | 0.07% | |
| 297 | SYMCEURSYMANTEC CORP COM | 5,872,248 | $140.1B | 0.07% | |
| 298 | CTXSEURCITRIX SYS INC COM | 1,556,641 | $138.9B | 0.06% | |
| 299 | OREALTY INCOME CORP COM | 2,409,565 | $138.3B | 0.06% | |
| 300 | MSIMOTOROLA INC COM | 1,670,002 | $138.3B | 0.06% |