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0001214717-19-000004
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $323,473,647,000
Total Holdings: 5113
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
MICROSOFT CORPCOM594918104$10,148,710100,083,231DFND
APPLE INCCOM37833100$9,198,61258,414,412DFND
AMAZON.COM INCCOM23135106$7,587,7165,061,159DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$4,755,59223,330,983DFND
JOHNSON & JOHNSONCOM478160104$4,685,37236,364,874DFND
FACEBOOK INC-CLASS ACL A30303M102$4,157,89831,772,199DFND
ALPHABET INC-CL CCAP STK CL C02079K107$4,078,1403,944,925DFND
ALPHABET INC-CL ACAP STK CL A02079K305$3,990,1733,825,248DFND
JPMORGAN CHASE & COCOM46625H100$3,955,39240,589,164DFND
EXXON MOBIL CORPCOM30231G102$3,553,13352,195,792DFND
PFIZER INCCOM717081103$3,277,41475,208,911DFND
PROCTER & GAMBLE CO/THECOM742718109$3,198,08634,845,774DFND
INTEL CORPCOM458140100$3,101,98066,195,694DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$3,096,85423,511,682DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,059,27354,509,996DFND
UNITEDHEALTH GROUP INCCOM91324P102$2,882,98811,593,401DFND
BANK OF AMERICA CORPCOM60505104$2,821,268114,694,475DFND
CISCO SYSTEMS INCCOM17275R102$2,790,86564,506,078DFND
AT&T INCCOM00206R102$2,643,99092,792,834DFND
CHEVRON CORPCOM166764100$2,635,63524,266,556DFND
MERCK & CO. INC.COM58933Y105$2,596,16134,032,366DFND
WELLS FARGO & COCOM949746101$2,375,18951,636,368DFND
MASTERCARD INC – ACL A57636Q104$2,341,38312,431,997DFND
HOME DEPOT INCCOM437076102$2,276,08113,270,963DFND
WALT DISNEY CO/THECOM DISNEY254687106$2,205,62620,146,874DFND
COCA-COLA CO/THECOM191216100$2,200,72646,561,672DFND
COMCAST CORP-CLASS ACL A20030N101$2,165,45063,699,503DFND
PEPSICO INCCOM713448108$2,147,51019,470,093DFND
BOEING CO/THECOM97023105$2,015,8566,262,103DFND
AMGEN INCCOM31162100$1,720,2508,850,224DFND
WALMART INCCOM931142103$1,687,50018,148,619DFND
MCDONALD’S CORPCOM580135101$1,673,7649,441,973DFND
ABBVIE INCCOM00287Y109$1,617,95717,582,527DFND
ABBOTT LABORATORIESCOM2824100$1,598,27022,133,985DFND
CITIGROUP INCCOM NEW172967424$1,561,20130,039,886DFND
MEDTRONIC PLCSHSG5960L103$1,515,55716,690,207DFND
ELI LILLY & COCOM532457108$1,514,58213,108,002DFND
ADOBE INCCOM00724F101$1,486,0286,579,460DFND
DOWDUPONT INCCOM26078J100$1,463,98727,423,521DFND
NETFLIX INCCOM64110L106$1,427,4345,342,932DFND
INTL BUSINESS MACHINES CORPCOM459200101$1,426,99312,573,166DFND
ORACLE CORPCOM68389X105$1,426,36731,647,985DFND
3M COCOM88579Y101$1,410,5847,416,248DFND
UNION PACIFIC CORPCOM907818108$1,330,4019,640,019DFND
BROADCOM INCCOM11135F101$1,297,6095,111,832DFND
NIKE INC -CL BCL B654106103$1,263,11617,065,913DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,247,82418,724,587DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,245,5669,444,396DFND
ALTRIA GROUP INCCOM02209S103$1,229,23524,928,440DFND
COSTCO WHOLESALE CORPCOM22160K105$1,227,7576,036,155DFND
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