HoldingsChannel.com
Geode Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 107,630,296 +3,062,087 $14,942,827
     MSFT107,630,296+3,062,087$14,942,827
APPLE INC 61,692,344 -54,421 $13,797,388
     AAPL61,692,344-54,421$13,797,388
AMAZON.COM INC 5,712,313 +176,644 $9,899,126
     AMZN5,712,313+176,644$9,899,126
FACEBOOK INC CLASS A 33,178,690 +932,438 $5,898,666
     FB33,178,690+932,438$5,898,666
ALPHABET INC CL A 4,568,714 +184,615 $5,571,016
     GOOGL4,568,714+184,615$5,571,016
BERKSHIRE HATHAWAY INC CL B      $5,504,732
     BRK.B26,493,043+596,214$5,502,550
     BRK.A7+7$2,182
JPMORGAN CHASE & CO 43,816,367 +496,825 $5,149,052
     JPM43,816,367+496,825$5,149,052
ALPHABET INC CL C 4,163,548 +50,183 $5,066,655
     GOOG4,163,548+50,183$5,066,655
PROCTER & GAMBLE CO THE 40,180,580 +3,739,713 $4,991,835
     PG40,180,580+3,739,713$4,991,835
JOHNSON & JOHNSON 37,029,051 +722,366 $4,783,799
     JNJ37,029,051+722,366$4,783,799
VISA INC CLASS A SHARES (V) 26,494,712 +811,543 $4,551,216
     V26,494,712+811,543$4,551,216
EXXON MOBIL CORP 60,179,156 +1,500,755 $4,243,368
     XOM60,179,156+1,500,755$4,243,368
AT&T INC 105,449,695 +2,914,708 $3,984,334
     T105,449,695+2,914,708$3,984,334
HOME DEPOT INC 16,179,274 +326,310 $3,749,768
     HD16,179,274+326,310$3,749,768
MASTERCARD INC A 13,670,969 +396,931 $3,707,509
     MA13,670,969+396,931$3,707,509
VERIZON COMMUNICATIONS INC 59,937,190 +788,240 $3,612,568
     VZ59,937,190+788,240$3,612,568
INTEL CORP 68,126,571 +1,188,950 $3,506,280
     INTC68,126,571+1,188,950$3,506,280
BANK OF AMERICA CORP 117,141,815 -2,602,432 $3,412,067
     BAC117,141,815-2,602,432$3,412,067
WALT DISNEY CO THE 25,422,953 +1,575,201 $3,308,126
     DIS25,422,953+1,575,201$3,308,126
MERCK & CO. INC. 39,294,666 +612,419 $3,303,543
     MRK39,294,666+612,419$3,303,543
CHEVRON CORP 26,893,864 +695,716 $3,185,371
     CVX26,893,864+695,716$3,185,371
PFIZER INC 87,413,723 +2,332,421 $3,136,730
     PFE87,413,723+2,332,421$3,136,730
COMCAST CORP CLASS A 66,715,101 +1,586,617 $3,003,233
     CMCSA66,715,101+1,586,617$3,003,233
CISCO SYSTEMS INC 60,151,357 +872,919 $2,967,967
     CSCO60,151,357+872,919$2,967,967
WELLS FARGO & CO 56,403,947 +1,630,803 $2,840,999
     WFC56,403,947+1,630,803$2,840,999
UNITEDHEALTH GROUP INC 12,900,120 +371,087 $2,799,069
     UNH12,900,120+371,087$2,799,069
COCA COLA CO THE 50,770,032 +1,650,765 $2,760,145
     KO50,770,032+1,650,765$2,760,145
PEPSICO INC 19,984,630 +509,469 $2,735,633
     PEP19,984,630+509,469$2,735,633
BOEING CO THE 6,991,926 +242,158 $2,656,364
     BA6,991,926+242,158$2,656,364
WALMART INC 20,597,397 +846,614 $2,440,891
     WMT20,597,397+846,614$2,440,891
MCDONALD S CORP 11,066,826 -607,405 $2,373,842
     MCD11,066,826-607,405$2,373,842
CITIGROUP INC 32,042,019 +330,258 $2,209,783
     C32,042,019+330,258$2,209,783
ABBOTT LABORATORIES 24,673,582 +544,880 $2,061,299
     ABT24,673,582+544,880$2,061,299
MEDTRONIC PLC 18,461,367 +561,127 $2,002,277
     MDT18,461,367+561,127$2,002,277
ACCENTURE PLC CL A 10,374,886 +411,713 $1,993,485
     ACN10,374,886+411,713$1,993,485
TEXAS INSTRUMENTS INC 15,059,897 +442,324 $1,944,173
     TXN15,059,897+442,324$1,944,173
AMGEN INC 9,925,633 +140,880 $1,918,450
     AMGN9,925,633+140,880$1,918,450
PHILIP MORRIS INTERNATIONAL 25,065,459 +1,093,186 $1,901,037
     PM25,065,459+1,093,186$1,901,037
NIKE INC CL B 20,109,373 +552,729 $1,886,496
     NKE20,109,373+552,729$1,886,496
ORACLE CORP 33,658,950 -1,699,743 $1,849,717
     ORCL33,658,950-1,699,743$1,849,717
ADOBE INC 6,669,892 +149,284 $1,839,807
     ADBE6,669,892+149,284$1,839,807
INTL BUSINESS MACHINES CORP 12,446,460 +268,661 $1,807,350
     IBM12,446,460+268,661$1,807,350
ABBVIE INC 23,746,994 +1,524,799 $1,795,957
     ABBV23,746,994+1,524,799$1,795,957
COSTCO WHOLESALE CORP 6,195,341 +226,095 $1,781,973
     COST6,195,341+226,095$1,781,973
SALESFORCE.COM INC 11,535,505 +1,323,288 $1,709,333
     CRM11,535,505+1,323,288$1,709,333
PAYPAL HOLDINGS INC 16,447,946 +544,085 $1,701,396
     PYPL16,447,946+544,085$1,701,396
HONEYWELL INTERNATIONAL INC 9,890,282 +238,974 $1,671,077
     HON9,890,282+238,974$1,671,077
STARBUCKS CORP 18,442,116 +326,335 $1,629,371
     SBUX18,442,116+326,335$1,629,371
NEXTERA ENERGY INC 6,848,647 +309,895 $1,593,633
     NEE6,848,647+309,895$1,593,633
NETFLIX INC 5,936,579 +154,304 $1,586,005
     NFLX5,936,579+154,304$1,586,005

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 09/30/2019: $428,497,422
At 06/30/2019: $413,255,951

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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