0001214717-19-000009
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $385,959,912,000
Total Holdings: 4943
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $11,949,033 | 101,479,425 | DFND | ||
| APPLE INC | COM | 37833100 | $11,580,103 | 61,063,812 | DFND | ||
| AMAZON.COM INC | COM | 23135106 | $9,506,589 | 5,348,606 | DFND | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | $5,151,590 | 30,962,815 | DFND | ||
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | $5,104,254 | 25,450,246 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $5,001,859 | 35,840,332 | DFND | ||
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | $4,701,426 | 4,001,924 | DFND | ||
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | $4,669,384 | 3,987,216 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $4,587,178 | 56,860,401 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,277,795 | 42,328,692 | DFND | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | $3,885,810 | 24,919,103 | DFND | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | $3,677,957 | 35,401,794 | DFND | ||
| PFIZER INC | COM | 717081103 | $3,562,728 | 84,010,848 | DFND | ||
| INTEL CORP | COM | 458140100 | $3,466,692 | 64,650,472 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,407,712 | 57,723,276 | DFND | ||
| CISCO SYSTEMS INC | COM | 17275R102 | $3,333,634 | 61,837,880 | DFND | ||
| BANK OF AMERICA CORP | COM | 60505104 | $3,213,834 | 116,677,555 | DFND | ||
| MERCK & CO. INC. | COM | 58933Y105 | $3,143,842 | 37,856,313 | DFND | ||
| CHEVRON CORP | COM | 166764100 | $3,121,814 | 25,381,753 | DFND | ||
| AT&T INC | COM | 00206R102 | $3,105,151 | 99,178,868 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,058,214 | 12,390,059 | DFND | ||
| MASTERCARD INC – A | CL A | 57636Q104 | $2,983,669 | 12,692,989 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,965,126 | 15,472,926 | DFND | ||
| WELLS FARGO & CO | COM | 949746101 | $2,567,783 | 53,228,171 | DFND | ||
| COMCAST CORP-CLASS A | CL A | 20030N101 | $2,559,939 | 64,130,347 | DFND | ||
| BOEING CO/THE | COM | 97023105 | $2,507,201 | 6,584,260 | DFND | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $2,491,547 | 22,479,863 | DFND | ||
| PEPSICO INC | COM | 713448108 | $2,277,860 | 18,619,741 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $2,276,207 | 11,998,993 | DFND | ||
| COCA-COLA CO/THE | COM | 191216100 | $2,264,728 | 48,412,412 | DFND | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | $2,021,601 | 22,902,599 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,996,609 | 5,610,285 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,957,448 | 31,518,011 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $1,952,086 | 36,403,091 | DFND | ||
| ABBOTT LABORATORIES | COM | 2824100 | $1,911,140 | 23,945,879 | DFND | ||
| WALMART INC | COM | 931142103 | $1,904,041 | 19,557,533 | DFND | ||
| AMGEN INC | COM | 31162100 | $1,831,047 | 9,651,354 | DFND | ||
| 3M CO | COM | 88579Y101 | $1,750,773 | 8,436,780 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,722,483 | 21,404,788 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,679,008 | 6,311,496 | DFND | ||
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | $1,671,477 | 9,508,145 | DFND | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $1,670,092 | 11,855,602 | DFND | ||
| NIKE INC -CL B | CL B | 654106103 | $1,611,411 | 19,162,427 | DFND | ||
| MEDTRONIC PLC | SHS | G5960L103 | $1,593,828 | 17,528,513 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $1,590,005 | 12,271,496 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $1,583,469 | 29,754,256 | DFND | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | $1,578,505 | 15,229,505 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,572,119 | 5,235,869 | DFND | ||
| UNION PACIFIC CORP | COM | 907818108 | $1,549,665 | 9,282,165 | DFND | ||
| ALTRIA GROUP INC | COM | 02209S103 | $1,548,191 | 26,994,000 | DFND |