GEODE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$294.5T
Holdings
4,031
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,447,158 | $9.5T | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 85,277,661 | $7.3T | 2.47% | |
| 3 | AMZNAMAZON.COM INC | 4,224,515 | $4.9T | 1.67% | |
| 4 | METAFACEBOOK INC-A | 25,433,759 | $4.5T | 1.52% | |
| 5 | JNJJOHNSON & JOHNSON | 30,521,157 | $4.3T | 1.45% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 20,146,711 | $4.0T | 1.35% | |
| 7 | JPMJPMORGAN CHASE & CO | 37,112,305 | $4.0T | 1.34% | |
| 8 | XOMEXXON MOBIL CORP | 44,576,806 | $3.7T | 1.26% | |
| 9 | GOOGALPHABET INC-CL C | 3,357,642 | $3.5T | 1.19% | |
| 10 | GOOGLALPHABET INC-CL A | 3,285,692 | $3.5T | 1.17% | |
| 11 | BACBANK OF AMERICA CORP | 103,490,995 | $3.0T | 1.04% | |
| 12 | WFCWELLS FARGO & CO | 46,311,774 | $2.8T | 0.95% | |
| 13 | INTCINTEL CORP | 57,816,884 | $2.7T | 0.90% | |
| 14 | TAT&T INC | 64,798,924 | $2.5T | 0.85% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 27,189,341 | $2.5T | 0.85% | |
| 16 | CVXCHEVRON CORP | 19,836,151 | $2.5T | 0.84% | |
| 17 | VVISA INC-CLASS A SHARES | 20,412,345 | $2.3T | 0.79% | |
| 18 | PFEPFIZER INC | 63,123,777 | $2.3T | 0.77% | |
| 19 | HDHOME DEPOT INC | 11,675,138 | $2.2T | 0.75% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 9,969,166 | $2.2T | 0.74% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 41,135,441 | $2.2T | 0.74% | |
| 22 | CSCOCISCO SYSTEMS INC | 55,764,986 | $2.1T | 0.72% | |
| 23 | TRVCCITIGROUP INC | 28,541,767 | $2.1T | 0.72% | |
| 24 | PEPPEPSICO INC | 16,678,262 | $2.0T | 0.68% | |
| 25 | CMCSACOMCAST CORP-CLASS A | 49,255,602 | $2.0T | 0.67% | |
| 26 | DISWALT DISNEY CO/THE | 16,886,345 | $1.8T | 0.62% | |
| 27 | KOCOCA-COLA CO/THE | 38,150,109 | $1.7T | 0.59% | |
| 28 | BABOEING CO/THE | 5,811,840 | $1.7T | 0.58% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 16,006,215 | $1.7T | 0.57% | |
| 30 | —DOWDUPONT INC | 23,283,514 | $1.7T | 0.56% | |
| 31 | MAMASTERCARD INC - A | 10,930,672 | $1.7T | 0.56% | |
| 32 | MRKMERCK & CO. INC. | 29,116,826 | $1.6T | 0.56% | |
| 33 | MMM3M CO | 6,901,534 | $1.6T | 0.55% | |
| 34 | WMTWAL-MART STORES INC | 15,815,063 | $1.6T | 0.53% | |
| 35 | ABBVABBVIE INC | 16,042,851 | $1.5T | 0.53% | |
| 36 | MOALTRIA GROUP INC | 21,709,187 | $1.5T | 0.53% | |
| 37 | GEGENERAL ELECTRIC CO | 87,849,199 | $1.5T | 0.52% | |
| 38 | IBMINTL BUSINESS MACHINES CORP | 9,958,435 | $1.5T | 0.52% | |
| 39 | ORCLORACLE CORP | 31,379,477 | $1.5T | 0.50% | |
| 40 | AMGNAMGEN INC | 8,110,133 | $1.4T | 0.48% | |
| 41 | MCDMCDONALD'S CORP | 8,191,870 | $1.4T | 0.48% | |
| 42 | NVDANVIDIA CORP | 7,194,300 | $1.4T | 0.47% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 8,525,277 | $1.3T | 0.44% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 11,948,264 | $1.2T | 0.42% | |
| 45 | UNPUNION PACIFIC CORP | 8,752,588 | $1.2T | 0.40% | |
| 46 | MDTMEDTRONIC PLC | 14,191,675 | $1.1T | 0.39% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 18,583,469 | $1.1T | 0.39% | |
| 48 | GILDGILEAD SCIENCES INC | 15,849,063 | $1.1T | 0.38% | |
| 49 | ACNACCENTURE PLC-CL A | 7,072,752 | $1.1T | 0.37% | |
| 50 | AVGOBROADCOM LTD | 4,141,614 | $1.1T | 0.36% | |
| 51 | QCOMQUALCOMM INC | 16,243,388 | $1.0T | 0.35% | |
| 52 | ABTABBOTT LABORATORIES | 18,056,361 | $1.0T | 0.35% | |
| 53 | BKNGPRICELINE GROUP INC/THE | 566,380 | $982.3B | 0.33% | |
| 54 | CATCATERPILLAR INC | 6,212,261 | $976.8B | 0.33% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 7,665,846 | $975.8B | 0.33% | |
| 56 | SBUXSTARBUCKS CORP | 17,008,111 | $975.0B | 0.33% | |
| 57 | SLBSCHLUMBERGER LTD | 14,131,891 | $950.3B | 0.32% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,665,842 | $931.9B | 0.32% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 5,013,862 | $931.4B | 0.32% | |
| 60 | ADBEADOBE SYSTEMS INC | 5,197,567 | $908.9B | 0.31% | |
| 61 | NKENIKE INC -CL B | 14,472,375 | $903.4B | 0.31% | |
| 62 | PYPLPAYPAL HOLDINGS INC | 12,165,443 | $893.8B | 0.30% | |
| 63 | CELGCELGENE CORP | 8,308,096 | $865.2B | 0.29% | |
| 64 | USBUS BANCORP | 16,086,890 | $860.0B | 0.29% | |
| 65 | LOWLOWE'S COS INC | 9,116,711 | $845.6B | 0.29% | |
| 66 | NFLXNETFLIX INC | 4,400,513 | $842.9B | 0.29% | |
| 67 | LLYELI LILLY & CO | 9,854,964 | $830.5B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP | 2,581,969 | $827.1B | 0.28% | |
| 69 | UPSUNITED PARCEL SERVICE-CL B | 6,712,902 | $798.0B | 0.27% | |
| 70 | CVSCVS HEALTH CORP | 10,868,331 | $786.3B | 0.27% | |
| 71 | DWDMORGAN STANLEY | 14,948,683 | $782.7B | 0.27% | |
| 72 | BIIBBIOGEN INC | 2,443,559 | $776.9B | 0.26% | |
| 73 | AXPAMERICAN EXPRESS CO | 7,700,608 | $763.2B | 0.26% | |
| 74 | NEENEXTERA ENERGY INC | 4,869,190 | $758.9B | 0.26% | |
| 75 | TWXCHFTIME WARNER INC | 8,137,119 | $742.7B | 0.25% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,917,221 | $742.1B | 0.25% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 9,840,056 | $713.2B | 0.24% | |
| 78 | COPCONOCOPHILLIPS | 12,943,419 | $709.0B | 0.24% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC-A | 2,109,560 | $707.3B | 0.24% | |
| 80 | PNCPNC FINANCIAL SERVICES GROUP | 4,847,813 | $698.0B | 0.24% | |
| 81 | MDLZMONDELEZ INTERNATIONAL INC-A | 15,969,761 | $682.1B | 0.23% | |
| 82 | CBCHUBB LTD | 4,650,732 | $678.1B | 0.23% | |
| 83 | CLCOLGATE-PALMOLIVE CO | 8,975,479 | $675.8B | 0.23% | |
| 84 | AMATAPPLIED MATERIALS INC | 12,968,458 | $661.7B | 0.22% | |
| 85 | CRMSALESFORCE.COM INC | 6,469,099 | $659.8B | 0.22% | |
| 86 | RTN1USDRAYTHEON COMPANY | 3,486,232 | $653.7B | 0.22% | |
| 87 | BLKCHFBLACKROCK INC | 1,260,724 | $646.3B | 0.22% | |
| 88 | ELVANTHEM INC | 2,864,024 | $643.1B | 0.22% | |
| 89 | GDGENERAL DYNAMICS CORP | 3,115,765 | $632.7B | 0.21% | |
| 90 | DUKDUKE ENERGY CORP | 7,495,715 | $629.2B | 0.21% | |
| 91 | SPGSIMON PROPERTY GROUP INC | 3,563,293 | $610.8B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 5,214,470 | $609.9B | 0.21% | |
| 93 | EOGEOG RESOURCES INC | 5,644,014 | $607.7B | 0.21% | |
| 94 | —AETNA INC | 3,335,394 | $600.4B | 0.20% | |
| 95 | FDXFEDEX CORP | 2,392,806 | $595.7B | 0.20% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,919,146 | $587.8B | 0.20% | |
| 97 | AMTAMERICAN TOWER CORP | 4,113,653 | $585.5B | 0.20% | |
| 98 | SCHWSCHWAB (CHARLES) CORP | 11,354,301 | $581.9B | 0.20% | |
| 99 | DHRDANAHER CORP | 6,263,971 | $580.1B | 0.20% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 10,680,589 | $574.0B | 0.19% |
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