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0001214717-18-000006
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $354,879,281,000
Total Holdings: 4924
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$12,364,67954,880,285DFND
MICROSOFT CORPCOM594918104$10,614,06692,975,919DFND
AMAZON.COM INCCOM23135106$9,507,8634,756,263DFND
FACEBOOK INC-ACL A30303M102$4,853,81829,569,123DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$4,656,97921,790,965DFND
JOHNSON & JOHNSONCOM478160104$4,637,33433,623,523DFND
ALPHABET INC-CL CCAP STK CL C02079K107$4,408,1093,700,602DFND
JPMORGAN CHASE & COCOM46625H100$4,365,01738,759,505DFND
ALPHABET INC-CL ACAP STK CL A02079K305$4,304,4143,572,834DFND
EXXON MOBIL CORPCOM30231G102$4,124,09248,602,488DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$3,335,86922,266,789DFND
BANK OF AMERICA CORPCOM60505104$3,212,285109,250,538DFND
INTEL CORPCOM458140100$3,053,94764,683,807DFND
PFIZER INCCOM717081103$2,997,65568,153,120DFND
AT&T INCCOM00206R102$2,874,87085,775,214DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,821,56910,627,638DFND
CISCO SYSTEMS INCCOM17275R102$2,816,13657,989,764DFND
CHEVRON CORPCOM166764100$2,764,80422,653,294DFND
MASTERCARD INC – ACL A57636Q104$2,670,16012,015,902DFND
HOME DEPOT INCCOM437076102$2,645,89612,798,827DFND
PROCTER & GAMBLE CO/THECOM742718109$2,623,28031,575,108DFND
VERIZON COMMUNICATIONS INCCOM92343V104$2,607,76348,938,811DFND
WELLS FARGO & COCOM949746101$2,597,62049,521,558DFND
BOEING CO/THECOM97023105$2,244,3976,047,158DFND
NVIDIA CORPCOM67066G104$2,205,5687,862,228DFND
MERCK & CO. INC.COM58933Y105$2,181,55330,812,489DFND
WALT DISNEY CO/THECOM DISNEY254687106$2,142,71118,356,885DFND
CITIGROUP INCCOM NEW172967424$2,065,79328,852,267DFND
COMCAST CORP-CLASS ACL A20030N101$2,039,65757,706,592DFND
PEPSICO INCCOM713448108$1,989,55917,828,485DFND
NETFLIX INCCOM64110L106$1,939,7395,194,680DFND
COCA-COLA CO/THECOM191216100$1,937,41242,032,685DFND
INTL BUSINESS MACHINES CORPCOM459200101$1,774,74611,757,639DFND
AMGEN INCCOM31162100$1,731,4498,367,464DFND
DOWDUPONT INCCOM26078J100$1,654,24625,775,356DFND
ORACLE CORPCOM68389X105$1,651,77932,101,346DFND
ADOBE INCCOM00724F101$1,593,7355,915,111DFND
ABBVIE INCCOM00287Y109$1,576,45316,702,239DFND
WALMART INCCOM931142103$1,557,30816,616,257DFND
ABBOTT LABORATORIESCOM2824100$1,490,35320,355,145DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,489,0008,965,408DFND
MEDTRONIC PLCSHSG5960L103$1,487,51115,152,077DFND
3M COCOM88579Y101$1,485,2917,062,494DFND
MCDONALD’S CORPCOM580135101$1,462,2098,758,101DFND
UNION PACIFIC CORPCOM907818108$1,454,7808,951,244DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,418,07817,426,471DFND
ALTRIA GROUP INCCOM02209S103$1,385,74723,019,814DFND
NIKE INC -CL BCL B654106103$1,375,81616,269,007DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$1,369,9458,063,349DFND
TEXAS INSTRUMENTS INCCOM882508104$1,358,11212,680,223DFND
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