HoldingsChannel.com
Geode Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 104,568,209 +3,088,784 $13,985,832
     MSFT104,568,209+3,088,784$13,985,832
APPLE INC 61,746,765 +682,953 $12,201,855
     AAPL61,746,765+682,953$12,201,855
AMAZON.COM INC 5,535,669 +187,063 $10,462,946
     AMZN5,535,669+187,063$10,462,946
FACEBOOK INC CLASS A 32,246,252 +1,283,437 $6,212,234
     FB32,246,252+1,283,437$6,212,234
BERKSHIRE HATHAWAY INC CL B      $5,511,379
     BRK.B25,896,829+446,583$5,511,379
JOHNSON & JOHNSON 36,306,685 +466,353 $5,048,717
     JNJ36,306,685+466,353$5,048,717
JPMORGAN CHASE & CO 43,319,542 +990,850 $4,834,945
     JPM43,319,542+990,850$4,834,945
ALPHABET INC CL A 4,384,099 +382,175 $4,739,375
     GOOGL4,384,099+382,175$4,739,375
EXXON MOBIL CORP 58,678,401 +1,818,000 $4,489,516
     XOM58,678,401+1,818,000$4,489,516
VISA INC CLASS A SHARES (V) 25,683,169 +764,066 $4,450,207
     V25,683,169+764,066$4,450,207
ALPHABET INC CL C 4,113,365 +126,149 $4,437,932
     GOOG4,113,365+126,149$4,437,932
PROCTER & GAMBLE CO THE 36,440,867 +1,039,073 $3,989,780
     PG36,440,867+1,039,073$3,989,780
PFIZER INC 85,081,302 +1,070,454 $3,680,500
     PFE85,081,302+1,070,454$3,680,500
MASTERCARD INC A 13,274,038 +581,049 $3,505,954
     MA13,274,038+581,049$3,505,954
BANK OF AMERICA CORP 119,744,247 +3,066,692 $3,466,841
     BAC119,744,247+3,066,692$3,466,841
AT&T INC 102,534,987 +3,356,119 $3,430,263
     T102,534,987+3,356,119$3,430,263
VERIZON COMMUNICATIONS INC 59,148,950 +1,425,674 $3,373,863
     VZ59,148,950+1,425,674$3,373,863
WALT DISNEY CO THE 23,847,752 +1,367,889 $3,324,488
     DIS23,847,752+1,367,889$3,324,488
HOME DEPOT INC 15,852,964 +380,038 $3,292,802
     HD15,852,964+380,038$3,292,802
CHEVRON CORP 26,198,148 +816,395 $3,255,142
     CVX26,198,148+816,395$3,255,142
CISCO SYSTEMS INC 59,278,438 -2,559,442 $3,239,456
     CSCO59,278,438-2,559,442$3,239,456
MERCK & CO. INC. 38,682,247 +825,934 $3,238,858
     MRK38,682,247+825,934$3,238,858
INTEL CORP 66,937,621 +2,287,149 $3,199,826
     INTC66,937,621+2,287,149$3,199,826
UNITEDHEALTH GROUP INC 12,529,033 +138,974 $3,051,941
     UNH12,529,033+138,974$3,051,941
COMCAST CORP CLASS A 65,128,484 +998,137 $2,749,281
     CMCSA65,128,484+998,137$2,749,281
WELLS FARGO & CO 54,773,144 +1,544,973 $2,587,632
     WFC54,773,144+1,544,973$2,587,632
PEPSICO INC 19,475,161 +855,420 $2,549,424
     PEP19,475,161+855,420$2,549,424
COCA COLA CO THE 49,119,267 +706,855 $2,496,958
     KO49,119,267+706,855$2,496,958
BOEING CO THE 6,749,768 +165,508 $2,453,001
     BA6,749,768+165,508$2,453,001
MCDONALD S CORP 11,674,231 -324,762 $2,421,668
     MCD11,674,231-324,762$2,421,668
CITIGROUP INC 31,711,761 +193,750 $2,216,736
     C31,711,761+193,750$2,216,736
WALMART INC 19,750,783 +193,250 $2,178,383
     WMT19,750,783+193,250$2,178,383
NETFLIX INC 5,782,275 +171,990 $2,119,992
     NFLX5,782,275+171,990$2,119,992
ABBOTT LABORATORIES 24,128,702 +182,823 $2,025,818
     ABT24,128,702+182,823$2,025,818
ORACLE CORP 35,358,693 -1,044,398 $2,011,238
     ORCL35,358,693-1,044,398$2,011,238
ADOBE INC 6,520,608 +209,112 $1,918,056
     ADBE6,520,608+209,112$1,918,056
PHILIP MORRIS INTERNATIONAL 23,972,273 +1,069,674 $1,880,041
     PM23,972,273+1,069,674$1,880,041
ACCENTURE PLC CL A 9,963,173 +455,028 $1,838,664
     ACN9,963,173+455,028$1,838,664
PAYPAL HOLDINGS INC 15,903,861 +674,356 $1,817,077
     PYPL15,903,861+674,356$1,817,077
AMGEN INC 9,784,753 +133,399 $1,800,721
     AMGN9,784,753+133,399$1,800,721
MEDTRONIC PLC 17,900,240 +371,727 $1,740,428
     MDT17,900,240+371,727$1,740,428
HONEYWELL INTERNATIONAL INC 9,651,308 +442,063 $1,682,357
     HON9,651,308+442,063$1,682,357
INTL BUSINESS MACHINES CORP 12,177,799 +322,197 $1,676,647
     IBM12,177,799+322,197$1,676,647
TEXAS INSTRUMENTS INC 14,617,573 +468,174 $1,675,551
     TXN14,617,573+468,174$1,675,551
NIKE INC CL B 19,556,644 +394,217 $1,639,580
     NKE19,556,644+394,217$1,639,580
ABBVIE INC 22,222,195 +817,407 $1,613,414
     ABBV22,222,195+817,407$1,613,414
COSTCO WHOLESALE CORP 5,969,246 +192,921 $1,574,553
     COST5,969,246+192,921$1,574,553
UNION PACIFIC CORP 9,257,932 -24,233 $1,563,261
     UNP9,257,932-24,233$1,563,261
THERMO FISHER SCIENTIFIC INC 5,300,169 +10,130 $1,553,713
     TMO5,300,169+10,130$1,553,713
BROADCOM INC 5,403,910 +168,041 $1,553,287
     AVGO5,403,910+168,041$1,553,287

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 06/30/2019: $413,255,951
At 03/31/2019: $385,959,912

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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