Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GEODE CAPITAL MANAGEMENT LLC 05-14-2019 03-31-2019 4943 385,959,912,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $11,949,033,000 101,479,425 3.10 3.14 1,396,194 1.40
APPLE INC COM 2 $11,580,103,000 61,063,812 3.00 2.84 2,649,400 4.54
AMAZON.COM INC COM 3 $9,506,589,000 5,348,606 2.46 2.35 287,447 5.68
FACEBOOK INC-CLASS A CL A 4 $5,151,590,000 30,962,815 1.33 1.29 -809,384 -2.55
BERKSHIRE HATHAWAY INC-CL B CL B NEW 5 $5,104,254,000 25,450,246 1.32 1.47 2,119,263 9.08
JOHNSON & JOHNSON COM 6 $5,001,859,000 35,840,332 1.30 1.45 -524,542 -1.44
ALPHABET INC-CL A CAP STK CL A 7 $4,701,426,000 4,001,924 1.22 1.23 176,676 4.62
ALPHABET INC-CL C CAP STK CL C 8 $4,669,384,000 3,987,216 1.21 1.26 42,291 1.07
EXXON MOBIL CORP COM 9 $4,587,178,000 56,860,401 1.19 1.10 4,664,609 8.94
JPMORGAN CHASE & CO COM 10 $4,277,795,000 42,328,692 1.11 1.22 1,739,528 4.29
VISA INC-CLASS A SHARES COM CL A 11 $3,885,810,000 24,919,103 1.01 0.96 1,407,421 5.99
PROCTER & GAMBLE CO/THE COM 12 $3,677,957,000 35,401,794 0.95 0.99 556,020 1.60
PFIZER INC COM 13 $3,562,728,000 84,010,848 0.92 1.01 8,801,937 11.70
INTEL CORP COM 14 $3,466,692,000 64,650,472 0.90 0.96 -1,545,222 -2.33
VERIZON COMMUNICATIONS INC COM 15 $3,407,712,000 57,723,276 0.88 0.95 3,213,280 5.89
CISCO SYSTEMS INC COM 16 $3,333,634,000 61,837,880 0.86 0.86 -2,668,198 -4.14
BANK OF AMERICA CORP COM 17 $3,213,834,000 116,677,555 0.83 0.87 1,983,080 1.73
MERCK & CO. INC. COM 18 $3,143,842,000 37,856,313 0.81 0.80 3,823,947 11.24
CHEVRON CORP COM 19 $3,121,814,000 25,381,753 0.81 0.82 1,115,197 4.60
AT&T INC COM 20 $3,105,151,000 99,178,868 0.80 0.82 6,386,034 6.88
UNITEDHEALTH GROUP INC COM 21 $3,058,214,000 12,390,059 0.79 0.89 796,658 6.87
MASTERCARD INC - A CL A 22 $2,983,669,000 12,692,989 0.77 0.72 260,992 2.10
HOME DEPOT INC COM 23 $2,965,126,000 15,472,926 0.77 0.70 2,201,963 16.59
WELLS FARGO & CO COM 24 $2,567,783,000 53,228,171 0.67 0.73 1,591,803 3.08
COMCAST CORP-CLASS A CL A 25 $2,559,939,000 64,130,347 0.66 0.67 430,844 0.68
BOEING CO/THE COM 26 $2,507,201,000 6,584,260 0.65 0.62 322,157 5.14
WALT DISNEY CO/THE COM DISNEY 27 $2,491,547,000 22,479,863 0.65 0.68 2,332,989 11.58
PEPSICO INC COM 28 $2,277,860,000 18,619,741 0.59 0.66 -850,352 -4.37
MCDONALD'S CORP COM 29 $2,276,207,000 11,998,993 0.59 0.52 2,557,020 27.08
COCA-COLA CO/THE COM 30 $2,264,728,000 48,412,412 0.59 0.68 1,850,740 3.97
PHILIP MORRIS INTERNATIONAL COM 31 $2,021,601,000 22,902,599 0.52 0.39 4,178,012 22.31
NETFLIX INC COM 32 $1,996,609,000 5,610,285 0.52 0.44 267,353 5.00
CITIGROUP INC COM NEW 33 $1,957,448,000 31,518,011 0.51 0.48 1,478,125 4.92
ORACLE CORP COM 34 $1,952,086,000 36,403,091 0.51 0.44 4,755,106 15.02
ABBOTT LABORATORIES COM 35 $1,911,140,000 23,945,879 0.50 0.49 1,811,894 8.19
WALMART INC COM 36 $1,904,041,000 19,557,533 0.49 0.52 1,408,914 7.76
AMGEN INC COM 37 $1,831,047,000 9,651,354 0.47 0.53 801,130 9.05
3M CO COM 38 $1,750,773,000 8,436,780 0.45 0.44 1,020,532 13.76
ABBVIE INC COM 39 $1,722,483,000 21,404,788 0.45 0.50 3,822,261 21.74
ADOBE INC COM 40 $1,679,008,000 6,311,496 0.44 0.46 -267,964 -4.07
ACCENTURE PLC-CL A SHS CLASS A 41 $1,671,477,000 9,508,145 0.43 0.37 1,061,562 12.57
INTL BUSINESS MACHINES CORP COM 42 $1,670,092,000 11,855,602 0.43 0.44 -717,564 -5.71
NIKE INC -CL B CL B 43 $1,611,411,000 19,162,427 0.42 0.39 2,096,514 12.28
MEDTRONIC PLC SHS 44 $1,593,828,000 17,528,513 0.41 0.47 838,306 5.02
ELI LILLY & CO COM 45 $1,590,005,000 12,271,496 0.41 0.47 -836,506 -6.38
DOWDUPONT INC COM 46 $1,583,469,000 29,754,256 0.41 0.45 2,330,735 8.50
PAYPAL HOLDINGS INC COM 47 $1,578,505,000 15,229,505 0.41 0.37 807,385 5.60
BROADCOM INC COM 48 $1,572,119,000 5,235,869 0.41 0.40 124,037 2.43
UNION PACIFIC CORP COM 49 $1,549,665,000 9,282,165 0.40 0.41 -357,854 -3.71
ALTRIA GROUP INC COM 50 $1,548,191,000 26,994,000 0.40 0.38 2,065,560 8.29
SALESFORCE.COM INC COM 51 $1,526,051,000 9,654,628 0.40 0.38 682,580 7.61
Debug Info- Version: 1.9