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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RESOURCES INC | 6,797,414 | $591.7B | 0.18% | |
| 102 | PEOEXELON CORP | 12,839,080 | $578.1B | 0.18% | |
| 103 | SYKSTRYKER CORP | 3,665,205 | $573.4B | 0.18% | |
| 104 | RTN1USDRAYTHEON COMPANY | 3,729,683 | $571.0B | 0.18% | |
| 105 | BLKCHFBLACKROCK INC | 1,443,990 | $566.1B | 0.18% | |
| 106 | SCHWSCHWAB (CHARLES) CORP | 13,627,245 | $564.8B | 0.17% | |
| 107 | OXYOCCIDENTAL PETROLEUM CORP | 9,152,375 | $560.8B | 0.17% | |
| 108 | SOSOUTHERN CO/THE | 12,763,112 | $559.9B | 0.17% | |
| 109 | ILMNILLUMINA INC | 1,854,346 | $555.2B | 0.17% | |
| 110 | GDGENERAL DYNAMICS CORP | 3,511,536 | $551.1B | 0.17% | |
| 111 | GMGENERAL MOTORS CO | 16,309,521 | $544.7B | 0.17% | |
| 112 | DEDEERE & CO | 3,655,571 | $544.2B | 0.17% | |
| 113 | PLDPROLOGIS INC | 9,243,695 | $541.9B | 0.17% | |
| 114 | 8CWCROWN CASTLE INTL CORP | 4,929,209 | $534.4B | 0.17% | |
| 115 | —ALLERGAN PLC | 4,000,839 | $533.8B | 0.17% | |
| 116 | ZTSZOETIS INC | 6,227,976 | $531.8B | 0.16% | |
| 117 | MRSHMARSH & MCLENNAN COS | 6,628,096 | $527.7B | 0.16% | |
| 118 | MPCMARATHON PETROLEUM CORP | 8,732,890 | $514.4B | 0.16% | |
| 119 | METMETLIFE INC | 12,421,536 | $509.3B | 0.16% | |
| 120 | HUMHUMANA INC | 1,773,576 | $507.2B | 0.16% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 3,059,306 | $506.0B | 0.16% | |
| 122 | ROSTROSS STORES INC | 6,088,490 | $505.9B | 0.16% | |
| 123 | BKBANK OF NEW YORK MELLON CORP | 10,721,814 | $503.7B | 0.16% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 3,364,851 | $502.2B | 0.16% | |
| 125 | PSAPUBLIC STORAGE | 2,459,818 | $497.2B | 0.15% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 6,607,483 | $496.8B | 0.15% | |
| 127 | ITWILLINOIS TOOL WORKS | 3,925,119 | $496.4B | 0.15% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 2,002,473 | $489.4B | 0.15% | |
| 129 | SPGIS&P GLOBAL INC | 2,856,635 | $484.5B | 0.15% | |
| 130 | COFCAPITAL ONE FINANCIAL CORP | 6,275,759 | $473.6B | 0.15% | |
| 131 | AFLAFLAC INC | 10,367,524 | $471.6B | 0.15% | |
| 132 | KMBKIMBERLY-CLARK CORP | 4,135,213 | $470.4B | 0.15% | |
| 133 | MUMICRON TECHNOLOGY INC | 14,631,169 | $463.4B | 0.14% | |
| 134 | PSXPHILLIPS 66 | 5,386,724 | $463.2B | 0.14% | |
| 135 | FISFIDELITY NATIONAL INFO SERV | 4,520,153 | $462.8B | 0.14% | |
| 136 | WMWASTE MANAGEMENT INC | 5,208,586 | $462.7B | 0.14% | |
| 137 | DYHTARGET CORP | 6,980,549 | $460.7B | 0.14% | |
| 138 | AMATAPPLIED MATERIALS INC | 14,055,719 | $459.5B | 0.14% | |
| 139 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,217,002 | $457.3B | 0.14% | |
| 140 | FISVFISERV INC | 6,221,364 | $456.5B | 0.14% | |
| 141 | ECLECOLAB INC | 3,070,398 | $451.6B | 0.14% | |
| 142 | PGRPROGRESSIVE CORP | 7,478,706 | $450.4B | 0.14% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 2,942,494 | $450.0B | 0.14% | |
| 144 | AEPAMERICAN ELECTRIC POWER | 5,942,257 | $443.3B | 0.14% | |
| 145 | FDXFEDEX CORP | 2,746,237 | $442.1B | 0.14% | |
| 146 | EMREMERSON ELECTRIC CO | 7,394,814 | $441.1B | 0.14% | |
| 147 | WELLWELLTOWER INC | 6,232,214 | $432.3B | 0.13% | |
| 148 | RHT1EURRED HAT INC | 2,433,842 | $426.8B | 0.13% | |
| 149 | ADIANALOG DEVICES INC | 4,950,995 | $424.4B | 0.13% | |
| 150 | HCAHCA HEALTHCARE INC | 3,414,676 | $424.2B | 0.13% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 9,116,102 | $423.7B | 0.13% | |
| 152 | BAXBAXTER INTERNATIONAL INC | 6,444,204 | $423.4B | 0.13% | |
| 153 | APDAIR PRODUCTS & CHEMICALS INC | 2,636,556 | $421.2B | 0.13% | |
| 154 | AONAON PLC | 2,880,464 | $417.9B | 0.13% | |
| 155 | PRUPRUDENTIAL FINANCIAL INC | 5,129,191 | $417.5B | 0.13% | |
| 156 | 7HPHP INC | 20,246,617 | $413.6B | 0.13% | |
| 157 | VLOVALERO ENERGY CORP | 5,505,854 | $412.1B | 0.13% | |
| 158 | MARMARRIOTT INTERNATIONAL -CL A | 3,794,287 | $411.2B | 0.13% | |
| 159 | AIGAMERICAN INTERNATIONAL GROUP | 10,338,730 | $406.7B | 0.13% | |
| 160 | DGDOLLAR GENERAL CORP | 3,767,235 | $406.5B | 0.13% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 1,078,453 | $402.1B | 0.12% | |
| 162 | EQREQUITY RESIDENTIAL | 6,088,423 | $401.3B | 0.12% | |
| 163 | FFORD MOTOR CO | 52,343,847 | $399.9B | 0.12% | |
| 164 | AVBAVALONBAY COMMUNITIES INC | 2,297,292 | $399.3B | 0.12% | |
| 165 | BBTUSDBB&T CORP | 9,220,118 | $398.7B | 0.12% | |
| 166 | SYYSYSCO CORP | 6,331,895 | $396.1B | 0.12% | |
| 167 | ALSALLSTATE CORP | 4,733,322 | $390.5B | 0.12% | |
| 168 | DALDELTA AIR LINES INC | 7,757,127 | $386.7B | 0.12% | |
| 169 | TRVTRAVELERS COS INC/THE | 3,226,157 | $385.6B | 0.12% | |
| 170 | ORLYO'REILLY AUTOMOTIVE INC | 1,121,559 | $385.6B | 0.12% | |
| 171 | XELXCEL ENERGY INC | 7,770,007 | $382.3B | 0.12% | |
| 172 | SRESEMPRA ENERGY | 3,521,752 | $380.3B | 0.12% | |
| 173 | ETNEATON CORP PLC | 5,457,569 | $374.2B | 0.12% | |
| 174 | ADSKAUTODESK INC | 2,869,972 | $368.5B | 0.11% | |
| 175 | SHWSHERWIN-WILLIAMS CO/THE | 938,381 | $368.5B | 0.11% | |
| 176 | TSLATESLA INC | 1,106,574 | $368.0B | 0.11% | |
| 177 | KHCKRAFT HEINZ CO/THE | 8,516,204 | $366.0B | 0.11% | |
| 178 | KMIKINDER MORGAN INC | 23,513,119 | $361.0B | 0.11% | |
| 179 | LYBLYONDELLBASELL INDU-CL A | 4,325,044 | $359.2B | 0.11% | |
| 180 | ELESTEE LAUDER COMPANIES-CL A | 2,764,521 | $359.0B | 0.11% | |
| 181 | ROPROPER TECHNOLOGIES INC | 1,348,325 | $358.7B | 0.11% | |
| 182 | YUMYUM! BRANDS INC | 3,883,831 | $356.3B | 0.11% | |
| 183 | EBAEBAY INC | 12,491,124 | $350.0B | 0.11% | |
| 184 | APHAMPHENOL CORP-CL A | 4,289,635 | $347.0B | 0.11% | |
| 185 | WMBWILLIAMS COS INC | 15,722,127 | $346.2B | 0.11% | |
| 186 | FQIDIGITAL REALTY TRUST INC | 3,250,993 | $345.9B | 0.11% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,519,701 | $342.7B | 0.11% | |
| 188 | EQIXEQUINIX INC | 973,381 | $342.5B | 0.11% | |
| 189 | EDCONSOLIDATED EDISON INC | 4,460,033 | $340.5B | 0.11% | |
| 190 | PAYXPAYCHEX INC | 5,212,402 | $339.2B | 0.10% | |
| 191 | PEGPUBLIC SERVICE ENTERPRISE GP | 6,527,327 | $339.1B | 0.10% | |
| 192 | JCIJOHNSON CONTROLS INTERNATION | 11,409,138 | $337.7B | 0.10% | |
| 193 | VENVENTAS INC | 5,762,889 | $337.2B | 0.10% | |
| 194 | MCOMOODY'S CORP | 2,402,887 | $336.0B | 0.10% | |
| 195 | BABAALIBABA GROUP HOLDING-SP ADR | 2,450,597 | $333.5B | 0.10% | |
| 196 | CMICUMMINS INC | 2,495,807 | $333.1B | 0.10% | |
| 197 | ADMARCHER-DANIELS-MIDLAND CO | 8,128,709 | $332.5B | 0.10% | |
| 198 | VFCVF CORP | 4,666,672 | $332.4B | 0.10% | |
| 199 | CNCCENTENE CORP | 2,883,859 | $332.0B | 0.10% | |
| 200 | XLNXEURXILINX INC | 3,888,197 | $330.7B | 0.10% |