HoldingsChannel.com
Geode Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 116,688,974 +1,004,008 $23,707,251
     MSFT116,688,974+1,004,008$23,707,251
APPLE INC 62,923,854 -1,254,732 $22,913,459
     AAPL62,923,854-1,254,732$22,913,459
AMAZON.COM INC 6,265,690 +217,006 $17,251,624
     AMZN6,265,690+217,006$17,251,624
FACEBOOK INC CLASS A 37,004,646 +2,192,319 $8,386,756
     FB37,004,646+2,192,319$8,386,756
ALPHABET INC CL A 4,829,958 -14,066 $6,837,241
     GOOGL4,829,958-14,066$6,837,241
ALPHABET INC CL C 4,402,730 -1,204 $6,211,535
     GOOG4,402,730-1,204$6,211,535
JOHNSON & JOHNSON 39,573,737 +608,581 $5,555,579
     JNJ39,573,737+608,581$5,555,579
VISA INC CLASS A SHARES (V) 26,311,652 -426,076 $5,074,089
     V26,311,652-426,076$5,074,089
BERKSHIRE HATHAWAY INC CL B      $4,951,360
     BRK.B27,773,989+83,549$4,948,687
     BRK.A10UNCH$2,673
PROCTER & GAMBLE CO THE 39,510,855 -865,971 $4,716,839
     PG39,510,855-865,971$4,716,839
INTEL CORP 69,748,937 -2,136,237 $4,166,636
     INTC69,748,937-2,136,237$4,166,636
HOME DEPOT INC 16,569,173 -387,809 $4,143,872
     HD16,569,173-387,809$4,143,872
UNITEDHEALTH GROUP INC 14,009,856 +391,639 $4,124,865
     UNH14,009,856+391,639$4,124,865
JPMORGAN CHASE & CO 43,878,078 -1,199,982 $4,119,472
     JPM43,878,078-1,199,982$4,119,472
MASTERCARD INC A 13,754,212 -213,099 $4,060,420
     MA13,754,212-213,099$4,060,420
NVIDIA CORP 9,267,136 -133,018 $3,514,163
     NVDA9,267,136-133,018$3,514,163
VERIZON COMMUNICATIONS INC 63,460,579 -53,149 $3,492,430
     VZ63,460,579-53,149$3,492,430
ADOBE INC 7,991,017 +666,018 $3,472,881
     ADBE7,991,017+666,018$3,472,881
AT&T INC 109,306,740 -1,903,914 $3,298,342
     T109,306,740-1,903,914$3,298,342
MERCK & CO. INC. 40,090,067 +213,164 $3,095,304
     MRK40,090,067+213,164$3,095,304
CISCO SYSTEMS INC 65,429,293 +3,097,895 $3,046,417
     CSCO65,429,293+3,097,895$3,046,417
PAYPAL HOLDINGS INC 17,246,309 +494,189 $2,999,067
     PYPL17,246,309+494,189$2,999,067
NETFLIX INC 6,570,419 +42,830 $2,983,880
     NFLX6,570,419+42,830$2,983,880
PFIZER INC 89,143,163 -810,722 $2,910,323
     PFE89,143,163-810,722$2,910,323
WALT DISNEY CO THE 25,998,114 +321,586 $2,893,455
     DIS25,998,114+321,586$2,893,455
EXXON MOBIL CORP 63,592,947 +730,138 $2,839,178
     XOM63,592,947+730,138$2,839,178
ABBVIE INC 28,958,592 +3,185,087 $2,838,820
     ABBV28,958,592+3,185,087$2,838,820
PEPSICO INC 21,045,591 +401,410 $2,778,266
     PEP21,045,591+401,410$2,778,266
COMCAST CORP CLASS A 71,145,936 +2,008,533 $2,768,402
     CMCSA71,145,936+2,008,533$2,768,402
BANK OF AMERICA CORP 114,962,776 -1,672,404 $2,725,544
     BAC114,962,776-1,672,404$2,725,544
WALMART INC 21,322,670 +135,933 $2,549,382
     WMT21,322,670+135,933$2,549,382
CHEVRON CORP 28,093,217 -102,473 $2,502,788
     CVX28,093,217-102,473$2,502,788
COCA COLA CO THE 55,523,910 +1,411,597 $2,476,458
     KO55,523,910+1,411,597$2,476,458
AMGEN INC 10,029,477 -87,724 $2,362,154
     AMGN10,029,477-87,724$2,362,154
SALESFORCE.COM INC 12,601,645 +510,294 $2,355,815
     CRM12,601,645+510,294$2,355,815
ABBOTT LABORATORIES 25,238,694 +391,238 $2,303,109
     ABT25,238,694+391,238$2,303,109
MCDONALD S CORP 11,237,712 +12,559 $2,069,710
     MCD11,237,712+12,559$2,069,710
ELI LILLY & CO 12,612,063 -35,594 $2,066,926
     LLY12,612,063-35,594$2,066,926
ACCENTURE PLC CL A 9,421,039 -1,142,308 $2,019,521
     ACN9,421,039-1,142,308$2,019,521
THERMO FISHER SCIENTIFIC INC 5,535,685 +76,104 $2,001,650
     TMO5,535,685+76,104$2,001,650
COSTCO WHOLESALE CORP 6,592,733 +172,019 $1,995,025
     COST6,592,733+172,019$1,995,025
TEXAS INSTRUMENTS INC 15,486,203 -268,408 $1,963,279
     TXN15,486,203-268,408$1,963,279
BRISTOL MYERS SQUIBB CO      $1,934,946
     BMY32,957,360-7,276,641$1,934,636
     RIGHT 99 99 999986,520-7,763$310
NIKE INC CL B 19,247,004 -1,860,268 $1,884,009
     NKE19,247,004-1,860,268$1,884,009
MEDTRONIC PLC 20,425,066 +97,941 $1,869,634
     MDT20,425,066+97,941$1,869,634
BROADCOM INC 5,835,013 +136,103 $1,838,337
     AVGO5,835,013+136,103$1,838,337
PHILIP MORRIS INTERNATIONAL 25,831,414 -980,745 $1,806,919
     PM25,831,414-980,745$1,806,919
AMERICAN TOWER CORP 6,623,650 +399,248 $1,709,267
     AMT6,623,650+399,248$1,709,267
NEXTERA ENERGY INC 7,036,713 -204,174 $1,687,162
     NEE7,036,713-204,174$1,687,162
ORACLE CORP 30,482,373 -443,732 $1,681,840
     ORCL30,482,373-443,732$1,681,840

See Full List: All Stocks Held By Geode Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Geode Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $467,441,191
At 03/31/2020: $383,699,515

Combined Holding Report Includes:
GEODE CAPITAL MANAGEMENT LLC
GEODE CAPITAL MANAGEMENT LP

Geode Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geode Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Geode Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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