Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 11-12-2019 09-30-2019 5261 428,497,422,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $14,942,827,000 107,630,296 3.49 3.38 3,062,087 2.93 09-30-2019
APPLE INC COM 2 $13,797,388,000 61,692,344 3.22 2.95 -54,421 -0.09 09-30-2019
AMAZON.COM INC COM 3 $9,899,126,000 5,712,313 2.31 2.53 176,644 3.19 09-30-2019
FACEBOOK INC-CLASS A CL A 4 $5,898,666,000 33,178,690 1.38 1.50 932,438 2.89 09-30-2019
ALPHABET INC-CL A CAP STK CL A 5 $5,571,016,000 4,568,714 1.30 1.15 184,615 4.21 09-30-2019
BERKSHIRE HATHAWAY INC-CL B CL B NEW 6 $5,502,550,000 26,493,043 1.28 1.33 596,214 2.30 09-30-2019
JPMORGAN CHASE & CO COM 7 $5,149,052,000 43,816,367 1.20 1.17 496,825 1.15 09-30-2019
ALPHABET INC-CL C CAP STK CL C 8 $5,066,655,000 4,163,548 1.18 1.07 50,183 1.22 09-30-2019
PROCTER & GAMBLE CO/THE COM 9 $4,991,835,000 40,180,580 1.16 0.97 3,739,713 10.26 09-30-2019
JOHNSON & JOHNSON COM 10 $4,783,799,000 37,029,051 1.12 1.22 722,366 1.99 09-30-2019
VISA INC-CLASS A SHARES COM CL A 11 $4,551,216,000 26,494,712 1.06 1.08 811,543 3.16 09-30-2019
EXXON MOBIL CORP COM 12 $4,243,368,000 60,179,156 0.99 1.09 1,500,755 2.56 09-30-2019
AT&T INC COM 13 $3,984,334,000 105,449,695 0.93 0.83 2,914,708 2.84 09-30-2019
HOME DEPOT INC COM 14 $3,749,768,000 16,179,274 0.88 0.80 326,310 2.06 09-30-2019
MASTERCARD INC - A CL A 15 $3,707,509,000 13,670,969 0.87 0.85 396,931 2.99 09-30-2019
VERIZON COMMUNICATIONS INC COM 16 $3,612,568,000 59,937,190 0.84 0.82 788,240 1.33 09-30-2019
INTEL CORP COM 17 $3,506,280,000 68,126,571 0.82 0.77 1,188,950 1.78 09-30-2019
BANK OF AMERICA CORP COM 18 $3,412,067,000 117,141,815 0.80 0.84 -2,602,432 -2.17 09-30-2019
WALT DISNEY CO/THE COM DISNEY 19 $3,308,126,000 25,422,953 0.77 0.80 1,575,201 6.61 09-30-2019
MERCK & CO. INC. COM 20 $3,303,543,000 39,294,666 0.77 0.78 612,419 1.58 09-30-2019
CHEVRON CORP COM 21 $3,185,371,000 26,893,864 0.74 0.79 695,716 2.66 09-30-2019
PFIZER INC COM 22 $3,136,730,000 87,413,723 0.73 0.89 2,332,421 2.74 09-30-2019
COMCAST CORP-CLASS A CL A 23 $3,003,233,000 66,715,101 0.70 0.67 1,586,617 2.44 09-30-2019
CISCO SYSTEMS INC COM 24 $2,967,967,000 60,151,357 0.69 0.78 872,919 1.47 09-30-2019
WELLS FARGO & CO COM 25 $2,840,999,000 56,403,947 0.66 0.63 1,630,803 2.98 09-30-2019
UNITEDHEALTH GROUP INC COM 26 $2,799,069,000 12,900,120 0.65 0.74 371,087 2.96 09-30-2019
COCA-COLA CO/THE COM 27 $2,760,145,000 50,770,032 0.64 0.60 1,650,765 3.36 09-30-2019
PEPSICO INC COM 28 $2,735,633,000 19,984,630 0.64 0.62 509,469 2.62 09-30-2019
BOEING CO/THE COM 29 $2,656,364,000 6,991,926 0.62 0.59 242,158 3.59 09-30-2019
WALMART INC COM 30 $2,440,891,000 20,597,397 0.57 0.53 846,614 4.29 09-30-2019
MCDONALD'S CORP COM 31 $2,373,842,000 11,066,826 0.55 0.59 -607,405 -5.20 09-30-2019
CITIGROUP INC COM NEW 32 $2,209,783,000 32,042,019 0.52 0.54 330,258 1.04 09-30-2019
ABBOTT LABORATORIES COM 33 $2,061,299,000 24,673,582 0.48 0.49 544,880 2.26 09-30-2019
MEDTRONIC PLC SHS 34 $2,002,277,000 18,461,367 0.47 0.42 561,127 3.13 09-30-2019
ACCENTURE PLC-CL A SHS CLASS A 35 $1,993,485,000 10,374,886 0.47 0.44 411,713 4.13 09-30-2019
TEXAS INSTRUMENTS INC COM 36 $1,944,173,000 15,059,897 0.45 0.41 442,324 3.03 09-30-2019
AMGEN INC COM 37 $1,918,450,000 9,925,633 0.45 0.44 140,880 1.44 09-30-2019
PHILIP MORRIS INTERNATIONAL COM 38 $1,901,037,000 25,065,459 0.44 0.45 1,093,186 4.56 09-30-2019
NIKE INC -CL B CL B 39 $1,886,496,000 20,109,373 0.44 0.40 552,729 2.83 09-30-2019
ORACLE CORP COM 40 $1,849,717,000 33,658,950 0.43 0.49 -1,699,743 -4.81 09-30-2019
ADOBE INC COM 41 $1,839,807,000 6,669,892 0.43 0.46 149,284 2.29 09-30-2019
INTL BUSINESS MACHINES CORP COM 42 $1,807,350,000 12,446,460 0.42 0.41 268,661 2.21 09-30-2019
ABBVIE INC COM 43 $1,795,957,000 23,746,994 0.42 0.39 1,524,799 6.86 09-30-2019
COSTCO WHOLESALE CORP COM 44 $1,781,973,000 6,195,341 0.42 0.38 226,095 3.79 09-30-2019
SALESFORCE.COM INC COM 45 $1,709,333,000 11,535,505 0.40 0.37 1,323,288 12.96 09-30-2019
PAYPAL HOLDINGS INC COM 46 $1,701,396,000 16,447,946 0.40 0.44 544,085 3.42 09-30-2019
HONEYWELL INTERNATIONAL INC COM 47 $1,671,077,000 9,890,282 0.39 0.41 238,974 2.48 09-30-2019
STARBUCKS CORP COM 48 $1,629,371,000 18,442,116 0.38 0.37 326,335 1.80 09-30-2019
NEXTERA ENERGY INC COM 49 $1,593,633,000 6,848,647 0.37 0.32 309,895 4.74 09-30-2019
NETFLIX INC COM 50 $1,586,005,000 5,936,579 0.37 0.51 154,304 2.67 09-30-2019
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