0001214717-18-000002
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $294,473,523,000
Total Holdings: 4803
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $9,533,267 | 56,447,158 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,280,205 | 85,277,661 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $4,930,014 | 4,224,515 | DFND | ||
| FACEBOOK INC-A | CL A | 30303M102 | $4,478,724 | 25,433,759 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $4,256,109 | 30,521,157 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $3,985,737 | 20,146,711 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,960,594 | 37,112,305 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $3,720,584 | 44,576,806 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $3,506,398 | 3,357,642 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $3,454,154 | 3,285,692 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,048,662 | 103,490,995 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $2,803,705 | 46,311,774 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,664,033 | 57,816,884 | DFND | ||
| AT&T INC | COM | 00206R102 | $2,514,091 | 64,798,924 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $2,492,983 | 27,189,341 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $2,478,038 | 19,836,151 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $2,322,847 | 20,412,345 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,281,563 | 63,123,777 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,207,871 | 11,675,138 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,193,088 | 9,969,166 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $2,172,530 | 41,135,441 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $2,131,581 | 55,764,986 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,119,402 | 28,541,767 | DFND | ||
| PEPSICO INC | COM | 713448108 | $1,996,271 | 16,678,262 | DFND | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $1,968,535 | 49,255,602 | DFND | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $1,811,851 | 16,886,345 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $1,746,387 | 38,150,109 | DFND | ||
| BOEING CO/THE | COM | 97023105 | $1,710,303 | 5,811,840 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $1,687,415 | 16,006,215 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,654,570 | 23,283,514 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $1,651,362 | 10,930,672 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $1,634,999 | 29,116,826 | DFND | ||
| 3M CO | COM | 88579Y101 | $1,621,309 | 6,901,534 | DFND | ||
| WAL-MART STORES INC | COM | 931142103 | $1,558,526 | 15,815,063 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,548,096 | 16,042,851 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,547,228 | 21,709,187 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $1,529,622 | 87,849,199 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,524,875 | 9,958,435 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,480,412 | 31,379,477 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,407,552 | 8,110,133 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $1,406,932 | 8,191,870 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $1,389,500 | 7,194,300 | DFND | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $1,304,881 | 8,525,277 | DFND | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $1,245,591 | 11,948,264 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,171,374 | 8,752,588 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,143,549 | 14,191,675 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $1,136,568 | 18,583,469 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,133,346 | 15,849,063 | DFND | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $1,080,665 | 7,072,752 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $1,061,670 | 4,141,614 | DFND |