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 |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETROLEUM CORP | 7,755,139 | $570.0B | 0.19% | |
| 102 | —MONSANTO CO | 4,840,855 | $564.2B | 0.19% | |
| 103 | —ALLERGAN PLC | 3,422,365 | $558.6B | 0.19% | |
| 104 | ITWILLINOIS TOOL WORKS | 3,345,059 | $557.0B | 0.19% | |
| 105 | AIGAMERICAN INTERNATIONAL GROUP | 9,286,750 | $552.1B | 0.19% | |
| 106 | TJXTJX COMPANIES INC | 7,118,209 | $543.2B | 0.18% | |
| 107 | CMECME GROUP INC | 3,695,039 | $538.6B | 0.18% | |
| 108 | FFORD MOTOR CO | 43,141,934 | $537.8B | 0.18% | |
| 109 | GMGENERAL MOTORS CO | 13,021,470 | $532.6B | 0.18% | |
| 110 | METMETLIFE INC | 10,504,468 | $530.0B | 0.18% | |
| 111 | MUMICRON TECHNOLOGY INC | 12,907,706 | $529.7B | 0.18% | |
| 112 | KHCKRAFT HEINZ CO/THE | 6,822,492 | $529.5B | 0.18% | |
| 113 | DDOMINION ENERGY INC | 6,419,395 | $519.2B | 0.18% | |
| 114 | PRUPRUDENTIAL FINANCIAL INC | 4,456,237 | $511.3B | 0.17% | |
| 115 | CSXCSX CORP | 9,264,011 | $508.5B | 0.17% | |
| 116 | SOSOUTHERN CO/THE | 10,321,563 | $495.3B | 0.17% | |
| 117 | —EXPRESS SCRIPTS HOLDING CO | 6,608,383 | $492.3B | 0.17% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 7,790,249 | $492.2B | 0.17% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 4,936,404 | $490.5B | 0.17% | |
| 120 | CICIGNA CORP | 2,419,889 | $490.3B | 0.17% | |
| 121 | DEDEERE & CO | 3,129,922 | $488.8B | 0.17% | |
| 122 | KMBKIMBERLY-CLARK CORP | 4,058,562 | $488.8B | 0.17% | |
| 123 | SYKSTRYKER CORP | 3,159,538 | $488.1B | 0.17% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 1,333,109 | $485.6B | 0.16% | |
| 125 | INTUINTUIT INC | 3,020,966 | $475.8B | 0.16% | |
| 126 | BDXBECTON DICKINSON AND CO | 2,216,435 | $473.4B | 0.16% | |
| 127 | EMREMERSON ELECTRIC CO | 6,517,186 | $453.2B | 0.15% | |
| 128 | MRSHMARSH & MCLENNAN COS | 5,533,883 | $449.5B | 0.15% | |
| 129 | VLOVALERO ENERGY CORP | 4,853,651 | $445.2B | 0.15% | |
| 130 | LYBLYONDELLBASELL INDU-CL A | 4,026,783 | $443.4B | 0.15% | |
| 131 | PLDPROLOGIS INC | 6,849,783 | $441.1B | 0.15% | |
| 132 | MARMARRIOTT INTERNATIONAL -CL A | 3,221,339 | $436.3B | 0.15% | |
| 133 | 8CWCROWN CASTLE INTL CORP | 3,893,575 | $431.2B | 0.15% | |
| 134 | PSXPHILLIPS 66 | 4,266,192 | $430.6B | 0.15% | |
| 135 | PXGBXPRAXAIR INC | 2,781,294 | $429.2B | 0.15% | |
| 136 | CTSHCOGNIZANT TECH SOLUTIONS-A | 6,005,499 | $425.6B | 0.14% | |
| 137 | SPGIS&P GLOBAL INC | 2,466,870 | $416.9B | 0.14% | |
| 138 | HALHALLIBURTON CO | 8,541,673 | $416.5B | 0.14% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 2,819,766 | $407.7B | 0.14% | |
| 140 | PEOEXELON CORP | 10,305,203 | $405.3B | 0.14% | |
| 141 | ALSALLSTATE CORP | 3,877,024 | $405.1B | 0.14% | |
| 142 | DYHTARGET CORP | 6,161,995 | $401.3B | 0.14% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 5,657,155 | $398.2B | 0.14% | |
| 144 | PSAPUBLIC STORAGE | 1,903,764 | $397.2B | 0.13% | |
| 145 | 7HPHP INC | 18,775,726 | $393.7B | 0.13% | |
| 146 | —TWENTY-FIRST CENTURY FOX-A | 11,411,584 | $393.2B | 0.13% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 2,607,251 | $389.9B | 0.13% | |
| 148 | BBTUSDBB&T CORP | 7,831,306 | $388.5B | 0.13% | |
| 149 | EBAEBAY INC | 10,313,742 | $388.4B | 0.13% | |
| 150 | MPCMARATHON PETROLEUM CORP | 5,870,292 | $386.6B | 0.13% | |
| 151 | ROSTROSS STORES INC | 4,792,956 | $383.9B | 0.13% | |
| 152 | STZCONSTELLATION BRANDS INC-A | 1,682,164 | $383.6B | 0.13% | |
| 153 | TRVTRAVELERS COS INC/THE | 2,792,540 | $378.0B | 0.13% | |
| 154 | HUMHUMANA INC | 1,522,654 | $376.9B | 0.13% | |
| 155 | WMWASTE MANAGEMENT INC | 4,374,435 | $376.7B | 0.13% | |
| 156 | BAXBAXTER INTERNATIONAL INC | 5,812,690 | $375.0B | 0.13% | |
| 157 | CMICUMMINS INC | 2,122,029 | $374.2B | 0.13% | |
| 158 | SHWSHERWIN-WILLIAMS CO/THE | 914,472 | $374.2B | 0.13% | |
| 159 | AFLAFLAC INC | 4,242,709 | $371.7B | 0.13% | |
| 160 | ETNEATON CORP PLC | 4,706,383 | $371.1B | 0.13% | |
| 161 | GISGENERAL MILLS INC | 6,261,796 | $370.5B | 0.13% | |
| 162 | FISFIDELITY NATIONAL INFO SERV | 3,867,642 | $363.2B | 0.12% | |
| 163 | ZTSZOETIS INC | 5,046,394 | $362.8B | 0.12% | |
| 164 | PGRPROGRESSIVE CORP | 6,450,730 | $362.6B | 0.12% | |
| 165 | DALDELTA AIR LINES INC | 6,454,092 | $360.7B | 0.12% | |
| 166 | EQIXEQUINIX INC | 797,060 | $360.5B | 0.12% | |
| 167 | AEPAMERICAN ELECTRIC POWER | 4,891,154 | $359.0B | 0.12% | |
| 168 | STTSTATE STREET CORP | 3,678,627 | $358.3B | 0.12% | |
| 169 | ADIANALOG DEVICES INC | 3,988,453 | $354.4B | 0.12% | |
| 170 | MCKMCKESSON CORP | 2,270,865 | $353.4B | 0.12% | |
| 171 | LRCXEURLAM RESEARCH CORP | 1,917,899 | $352.4B | 0.12% | |
| 172 | APDAIR PRODUCTS & CHEMICALS INC | 2,152,307 | $352.4B | 0.12% | |
| 173 | LUVSOUTHWEST AIRLINES CO | 5,388,729 | $352.0B | 0.12% | |
| 174 | KMIKINDER MORGAN INC | 19,319,338 | $348.3B | 0.12% | |
| 175 | JCIJOHNSON CONTROLS INTERNATION | 9,083,841 | $345.4B | 0.12% | |
| 176 | ILMNILLUMINA INC | 1,580,736 | $344.7B | 0.12% | |
| 177 | SYFSYNCHRONY FINANCIAL | 8,910,092 | $343.4B | 0.12% | |
| 178 | TELTE CONNECTIVITY LTD | 3,605,770 | $342.0B | 0.12% | |
| 179 | EAELECTRONIC ARTS INC | 3,249,844 | $340.7B | 0.12% | |
| 180 | FISVFISERV INC | 2,586,516 | $338.6B | 0.11% | |
| 181 | DFSEURDISCOVER FINANCIAL SERVICES | 4,405,420 | $338.2B | 0.11% | |
| 182 | TROWT ROWE PRICE GROUP INC | 3,169,650 | $332.0B | 0.11% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 880,481 | $330.4B | 0.11% | |
| 184 | —SUNTRUST BANKS INC | 5,121,854 | $330.1B | 0.11% | |
| 185 | ECLECOLAB INC | 2,463,991 | $329.8B | 0.11% | |
| 186 | WYWEYERHAEUSER CO | 9,349,634 | $329.1B | 0.11% | |
| 187 | AONAON PLC | 2,446,630 | $327.1B | 0.11% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 13,040,987 | $322.5B | 0.11% | |
| 189 | APHAMPHENOL CORP-CL A | 3,625,410 | $317.7B | 0.11% | |
| 190 | TSLATESLA INC | 1,014,463 | $315.6B | 0.11% | |
| 191 | AVBAVALONBAY COMMUNITIES INC | 1,751,561 | $312.0B | 0.11% | |
| 192 | WDCWESTERN DIGITAL CORP | 3,919,230 | $311.2B | 0.11% | |
| 193 | BABAALIBABA GROUP HOLDING-SP ADR | 1,813,055 | $310.5B | 0.11% | |
| 194 | ELESTEE LAUDER COMPANIES-CL A | 2,426,219 | $308.1B | 0.10% | |
| 195 | ROKROCKWELL AUTOMATION INC | 1,534,506 | $300.7B | 0.10% | |
| 196 | WELLWELLTOWER INC | 4,706,385 | $299.6B | 0.10% | |
| 197 | MNSTMONSTER BEVERAGE CORP | 4,685,545 | $296.0B | 0.10% | |
| 198 | PCARPACCAR INC | 4,104,838 | $291.2B | 0.10% | |
| 199 | EDCONSOLIDATED EDISON INC | 3,431,426 | $290.9B | 0.10% | |
| 200 | TSNTYSON FOODS INC-CL A | 3,577,954 | $289.5B | 0.10% |