GEODE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$323.4T
Holdings
4,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 100,083,231 | $10.1T | 3.14% | |
| 2 | AAPLAPPLE INC | 58,414,412 | $9.2T | 2.84% | |
| 3 | AMZNAMAZON.COM INC | 5,061,159 | $7.6T | 2.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 23,330,983 | $4.8T | 1.47% | |
| 5 | JNJJOHNSON & JOHNSON | 36,364,874 | $4.7T | 1.45% | |
| 6 | METAFACEBOOK INC-CLASS A | 31,772,199 | $4.2T | 1.29% | |
| 7 | GOOGALPHABET INC-CL C | 3,944,925 | $4.1T | 1.26% | |
| 8 | GOOGLALPHABET INC-CL A | 3,825,248 | $4.0T | 1.23% | |
| 9 | JPMJPMORGAN CHASE & CO | 40,589,164 | $4.0T | 1.22% | |
| 10 | XOMEXXON MOBIL CORP | 52,195,792 | $3.6T | 1.10% | |
| 11 | PFEPFIZER INC | 75,208,911 | $3.3T | 1.01% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 34,845,774 | $3.2T | 0.99% | |
| 13 | INTCINTEL CORP | 66,195,694 | $3.1T | 0.96% | |
| 14 | VVISA INC-CLASS A SHARES | 23,511,682 | $3.1T | 0.96% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 54,509,996 | $3.1T | 0.95% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 11,593,401 | $2.9T | 0.89% | |
| 17 | BACBANK OF AMERICA CORP | 114,694,475 | $2.8T | 0.87% | |
| 18 | CSCOCISCO SYSTEMS INC | 64,506,078 | $2.8T | 0.86% | |
| 19 | TAT&T INC | 92,792,834 | $2.6T | 0.82% | |
| 20 | CVXCHEVRON CORP | 24,266,556 | $2.6T | 0.82% | |
| 21 | MRKMERCK & CO. INC. | 34,032,366 | $2.6T | 0.80% | |
| 22 | WFCWELLS FARGO & CO | 51,636,368 | $2.4T | 0.73% | |
| 23 | MAMASTERCARD INC - A | 12,431,997 | $2.3T | 0.72% | |
| 24 | HDHOME DEPOT INC | 13,270,963 | $2.3T | 0.70% | |
| 25 | DISWALT DISNEY CO/THE | 20,146,874 | $2.2T | 0.68% | |
| 26 | KOCOCA-COLA CO/THE | 46,561,672 | $2.2T | 0.68% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 63,699,503 | $2.2T | 0.67% | |
| 28 | PEPPEPSICO INC | 19,470,093 | $2.1T | 0.66% | |
| 29 | BABOEING CO/THE | 6,262,103 | $2.0T | 0.62% | |
| 30 | AMGNAMGEN INC | 8,850,224 | $1.7T | 0.53% | |
| 31 | WMTWALMART INC | 18,148,619 | $1.7T | 0.52% | |
| 32 | MCDMCDONALD'S CORP | 9,441,973 | $1.7T | 0.52% | |
| 33 | ABBVABBVIE INC | 17,582,527 | $1.6T | 0.50% | |
| 34 | ABTABBOTT LABORATORIES | 22,133,985 | $1.6T | 0.49% | |
| 35 | TRVCCITIGROUP INC | 30,039,886 | $1.6T | 0.48% | |
| 36 | MDTMEDTRONIC PLC | 16,690,207 | $1.5T | 0.47% | |
| 37 | LLYELI LILLY & CO | 13,108,002 | $1.5T | 0.47% | |
| 38 | ADBEADOBE INC | 6,579,460 | $1.5T | 0.46% | |
| 39 | —DOWDUPONT INC | 27,423,521 | $1.5T | 0.45% | |
| 40 | NFLXNETFLIX INC | 5,342,932 | $1.4T | 0.44% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 12,573,166 | $1.4T | 0.44% | |
| 42 | ORCLORACLE CORP | 31,647,985 | $1.4T | 0.44% | |
| 43 | MMM3M CO | 7,416,248 | $1.4T | 0.44% | |
| 44 | UNPUNION PACIFIC CORP | 9,640,019 | $1.3T | 0.41% | |
| 45 | AVGOBROADCOM INC | 5,111,832 | $1.3T | 0.40% | |
| 46 | NKENIKE INC -CL B | 17,065,913 | $1.3T | 0.39% | |
| 47 | 4I1PHILIP MORRIS INTERNATIONAL | 18,724,587 | $1.2T | 0.39% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 9,444,396 | $1.2T | 0.39% | |
| 49 | MOALTRIA GROUP INC | 24,928,440 | $1.2T | 0.38% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 6,036,155 | $1.2T | 0.38% | |
| 51 | CRMSALESFORCE.COM INC | 8,972,048 | $1.2T | 0.38% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 12,920,679 | $1.2T | 0.38% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 14,422,120 | $1.2T | 0.37% | |
| 54 | ACNACCENTURE PLC-CL A | 8,446,583 | $1.2T | 0.37% | |
| 55 | SBUXSTARBUCKS CORP | 17,417,876 | $1.1T | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 4,897,714 | $1.1T | 0.34% | |
| 57 | NVDANVIDIA CORP | 8,129,007 | $1.1T | 0.34% | |
| 58 | CVSCVS HEALTH CORP | 16,462,292 | $1.1T | 0.33% | |
| 59 | BKNGBOOKING HOLDINGS INC | 615,306 | $1.1T | 0.33% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 9,926,113 | $1.1T | 0.33% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 20,316,339 | $1.1T | 0.33% | |
| 62 | GILDGILEAD SCIENCES INC | 16,867,065 | $1.1T | 0.33% | |
| 63 | NEENEXTERA ENERGY INC | 5,895,218 | $1.0T | 0.32% | |
| 64 | LINLINDE PLC | 6,406,340 | $997.7B | 0.31% | |
| 65 | LOWLOWE'S COS INC | 10,336,009 | $952.9B | 0.29% | |
| 66 | COPCONOCOPHILLIPS | 15,108,105 | $940.4B | 0.29% | |
| 67 | CICIGNA CORP | 4,939,173 | $936.4B | 0.29% | |
| 68 | LMTLOCKHEED MARTIN CORP | 3,422,800 | $894.9B | 0.28% | |
| 69 | QCOMQUALCOMM INC | 15,680,866 | $890.9B | 0.28% | |
| 70 | CATCATERPILLAR INC | 7,022,665 | $890.7B | 0.28% | |
| 71 | ELVANTHEM INC | 3,387,625 | $888.1B | 0.27% | |
| 72 | CMECME GROUP INC | 4,715,269 | $885.8B | 0.27% | |
| 73 | USBUS BANCORP | 18,322,754 | $835.8B | 0.26% | |
| 74 | AMTAMERICAN TOWER CORP | 5,244,004 | $828.0B | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 6,258,804 | $819.5B | 0.25% | |
| 76 | BIIBBIOGEN INC | 2,713,577 | $815.2B | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO | 8,486,121 | $807.4B | 0.25% | |
| 78 | TJXTJX COMPANIES INC | 17,734,026 | $792.2B | 0.24% | |
| 79 | SPGSIMON PROPERTY GROUP INC | 4,712,315 | $790.4B | 0.24% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 11,529,136 | $786.5B | 0.24% | |
| 81 | UPSUNITED PARCEL SERVICE-CL B | 8,008,476 | $779.7B | 0.24% | |
| 82 | DHRDANAHER CORP | 7,527,142 | $774.7B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP | 8,951,045 | $771.1B | 0.24% | |
| 84 | GEGENERAL ELECTRIC CO | 102,022,630 | $770.9B | 0.24% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC-A | 18,875,712 | $754.3B | 0.23% | |
| 86 | INTUINTUIT INC | 3,709,006 | $729.0B | 0.23% | |
| 87 | CBCHUBB LTD | 5,631,484 | $726.1B | 0.22% | |
| 88 | BDXBECTON DICKINSON AND CO | 3,208,583 | $721.6B | 0.22% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 4,291,537 | $715.6B | 0.22% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 1,435,599 | $686.3B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 16,970,026 | $671.7B | 0.21% | |
| 92 | —TWENTY-FIRST CENTURY FOX-A | 13,669,016 | $656.6B | 0.20% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP | 5,547,745 | $647.4B | 0.20% | |
| 94 | DDOMINION ENERGY INC | 9,056,270 | $646.1B | 0.20% | |
| 95 | CSXCSX CORP | 10,386,802 | $644.2B | 0.20% | |
| 96 | CELGCELGENE CORP | 9,942,267 | $636.2B | 0.20% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC-A | 2,218,112 | $631.0B | 0.20% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 10,540,277 | $626.2B | 0.19% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 16,982,002 | $599.0B | 0.19% | |
| 100 | SLBSCHLUMBERGER LTD | 16,487,841 | $593.8B | 0.18% |
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