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0001214717-19-000012
GEODE CAPITAL MANAGEMENT, LLC
Total Value: $413,255,951,000
Total Holdings: 5165
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$13,985,832104,568,209DFND
APPLE INCCOM37833100$12,201,85561,746,765DFND
AMAZON.COM INCCOM23135106$10,462,9465,535,669DFND
FACEBOOK INC-CLASS ACL A30303M102$6,212,23432,246,252DFND
BERKSHIRE HATHAWAY INC-CL BCL B NEW84670702$5,511,37925,896,829DFND
JOHNSON & JOHNSONCOM478160104$5,048,71736,306,685DFND
JPMORGAN CHASE & COCOM46625H100$4,834,94543,319,542DFND
ALPHABET INC-CL ACAP STK CL A02079K305$4,739,3754,384,099DFND
EXXON MOBIL CORPCOM30231G102$4,489,51658,678,401DFND
VISA INC-CLASS A SHARESCOM CL A92826C839$4,450,20725,683,169DFND
ALPHABET INC-CL CCAP STK CL C02079K107$4,437,9324,113,365DFND
PROCTER & GAMBLE CO/THECOM742718109$3,989,78036,440,867DFND
PFIZER INCCOM717081103$3,680,50085,081,302DFND
MASTERCARD INC – ACL A57636Q104$3,505,95413,274,038DFND
BANK OF AMERICA CORPCOM60505104$3,466,841119,744,247DFND
AT&T INCCOM00206R102$3,430,263102,534,987DFND
VERIZON COMMUNICATIONS INCCOM92343V104$3,373,86359,148,950DFND
WALT DISNEY CO/THECOM DISNEY254687106$3,324,48823,847,752DFND
HOME DEPOT INCCOM437076102$3,292,80215,852,964DFND
CHEVRON CORPCOM166764100$3,255,14226,198,148DFND
CISCO SYSTEMS INCCOM17275R102$3,239,45659,278,438DFND
MERCK & CO. INC.COM58933Y105$3,238,85838,682,247DFND
INTEL CORPCOM458140100$3,199,82666,937,621DFND
UNITEDHEALTH GROUP INCCOM91324P102$3,051,94112,529,033DFND
COMCAST CORP-CLASS ACL A20030N101$2,749,28165,128,484DFND
WELLS FARGO & COCOM949746101$2,587,63254,773,144DFND
PEPSICO INCCOM713448108$2,549,42419,475,161DFND
COCA-COLA CO/THECOM191216100$2,496,95849,119,267DFND
BOEING CO/THECOM97023105$2,453,0016,749,768DFND
MCDONALD’S CORPCOM580135101$2,421,66811,674,231DFND
CITIGROUP INCCOM NEW172967424$2,216,73631,711,761DFND
WALMART INCCOM931142103$2,178,38319,750,783DFND
NETFLIX INCCOM64110L106$2,119,9925,782,275DFND
ABBOTT LABORATORIESCOM2824100$2,025,81824,128,702DFND
ORACLE CORPCOM68389X105$2,011,23835,358,693DFND
ADOBE INCCOM00724F101$1,918,0566,520,608DFND
PHILIP MORRIS INTERNATIONALCOM718172109$1,880,04123,972,273DFND
ACCENTURE PLC-CL ASHS CLASS AG1151C101$1,838,6649,963,173DFND
PAYPAL HOLDINGS INCCOM70450Y103$1,817,07715,903,861DFND
AMGEN INCCOM31162100$1,800,7219,784,753DFND
MEDTRONIC PLCSHSG5960L103$1,740,42817,900,240DFND
HONEYWELL INTERNATIONAL INCCOM438516106$1,682,3579,651,308DFND
INTL BUSINESS MACHINES CORPCOM459200101$1,676,64712,177,799DFND
TEXAS INSTRUMENTS INCCOM882508104$1,675,55114,617,573DFND
NIKE INC -CL BCL B654106103$1,639,58019,556,644DFND
ABBVIE INCCOM00287Y109$1,613,41422,222,195DFND
COSTCO WHOLESALE CORPCOM22160K105$1,574,5535,969,246DFND
UNION PACIFIC CORPCOM907818108$1,563,2619,257,932DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,553,7135,300,169DFND
BROADCOM INCCOM11135F101$1,553,2875,403,910DFND
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