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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GEODE CAPITAL MANAGEMENT, LLC INSTITUTION : GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 18,311,057,000 62,482,090 3.82%
MICROSOFT CORP    (COM) MSFT 17,849,067,000 113,401,519 3.73%
AMAZON.COM INC    (COM) AMZN 10,879,622,000 5,901,043 2.27%
FACEBOOK INC-CLASS A    (CL A) FB 6,981,152,000 34,088,672 1.45%
ALPHABET INC-CL A    (CAP STK CL A) GOOGL 6,254,548,000 4,678,851 1.30%
JPMORGAN CHASE & CO    (COM) JPM 6,178,292,000 44,411,768 1.29%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 6,157,135,000 27,239,576 1.28%
ALPHABET INC-CL C    (CAP STK CL C) GOOG 5,676,066,000 4,254,922 1.18%
JOHNSON & JOHNSON    (COM) JNJ 5,589,167,000 38,393,079 1.16%
PROCTER & GAMBLE CO/THE    (COM) PG 5,161,642,000 41,396,782 1.07%
VISA INC-CLASS A SHARES    (COM CL A) V 5,106,530,000 27,228,424 1.06%
EXXON MOBIL CORP    (COM) XOM 4,315,899,000 61,969,806 0.90%
AT&T INC    (COM) T 4,272,292,000 109,540,861 0.89%
MASTERCARD INC - A    (CL A) MA 4,183,742,000 14,038,211 0.87%
INTEL CORP    (COM) INTC 4,124,265,000 69,030,997 0.86%
BANK OF AMERICA CORP    (COM) BAC 4,102,023,000 116,705,082 0.85%
UNITEDHEALTH GROUP INC    (COM) UNH 3,922,552,000 13,371,451 0.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,829,119,000 62,486,079 0.80%
WALT DISNEY CO/THE    (COM DISNEY) DIS 3,748,495,000 25,971,783 0.78%
HOME DEPOT INC    (COM) HD 3,655,255,000 16,765,579 0.76%
MERCK & CO. INC.    (COM) MRK 3,629,567,000 39,980,410 0.75%
PFIZER INC    (COM) PFE 3,482,382,000 89,043,762 0.72%
CHEVRON CORP    (COM) CVX 3,328,591,000 27,672,923 0.69%
COMCAST CORP-CLASS A    (CL A) CMCSA 3,016,868,000 67,221,494 0.63%
WELLS FARGO & CO    (COM) WFC 2,977,943,000 55,462,861 0.62%
CISCO SYSTEMS INC    (COM) CSCO 2,940,106,000 61,424,001 0.61%
COCA-COLA CO/THE    (COM) KO 2,923,381,000 52,925,354 0.61%
PEPSICO INC    (COM) PEP 2,790,219,000 20,458,721 0.58%
CITIGROUP INC    (COM NEW) C 2,545,745,000 31,935,775 0.53%
WALMART INC    (COM) WMT 2,537,291,000 21,394,371 0.53%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 2,463,020,000 38,437,757 0.51%
AMGEN INC    (COM) AMGN 2,413,704,000 10,029,181 0.50%
BOEING CO/THE    (COM) BA 2,333,912,000 7,179,440 0.48%
ADOBE INC    (COM) ADBE 2,261,878,000 6,872,434 0.47%
MCDONALD'S CORP    (COM) MCD 2,240,504,000 11,355,408 0.46%
MEDTRONIC PLC    (SHS) MDT 2,229,034,000 19,687,292 0.46%
ACCENTURE PLC-CL A    (SHS CLASS A) ACN 2,215,995,000 10,540,443 0.46%
PHILIP MORRIS INTERNATIONAL    (COM) PM 2,190,636,000 25,787,931 0.45%
ABBOTT LABORATORIES    (COM) ABT 2,167,251,000 25,003,825 0.45%
ABBVIE INC    (COM) ABBV 2,159,259,000 24,428,777 0.45%
NIKE INC -CL B    (CL B) NKE 2,112,370,000 20,884,664 0.44%
NVIDIA CORP    (COM) NVDA 2,032,498,000 8,656,999 0.42%
TEXAS INSTRUMENTS INC    (COM) TXN 1,991,566,000 15,549,145 0.41%
NETFLIX INC    (COM) NFLX 1,978,501,000 6,128,541 0.41%
SALESFORCE.COM INC    (COM) CRM 1,926,876,000 11,875,146 0.40%
COSTCO WHOLESALE CORP    (COM) COST 1,905,225,000 6,496,150 0.39%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,795,964,000 5,540,921 0.37%
PAYPAL HOLDINGS INC    (COM) PYPL 1,788,909,000 16,572,051 0.37%
HONEYWELL INTERNATIONAL INC    (COM) HON 1,776,660,000 10,057,941 0.37%
BROADCOM INC    (COM) 1,758,455,000 5,575,151 0.36%
NEXTERA ENERGY INC    (COM) NEE 1,737,438,000 7,189,062 0.36%
UNION PACIFIC CORP    (COM) UNP 1,721,373,000 9,539,820 0.35%
INTL BUSINESS MACHINES CORP    (COM) IBM 1,717,671,000 12,840,068 0.35%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,716,388,000 11,486,833 0.35%
LINDE PLC    (SHS) 1,696,526,000 7,984,617 0.35%
3M CO    (COM) MMM 1,653,020,000 9,384,626 0.34%
ORACLE CORP    (COM) ORCL 1,649,110,000 31,192,314 0.34%
STARBUCKS CORP    (COM) SBUX 1,633,457,000 18,603,871 0.34%
ELI LILLY & CO    (COM) LLY 1,623,438,000 12,377,007 0.33%
AMERICAN TOWER CORP    (COM) AMT 1,460,474,000 6,368,646 0.30%
DANAHER CORP    (COM) DHR 1,451,692,000 9,478,677 0.30%
QUALCOMM INC    (COM) QCOM 1,449,656,000 16,460,113 0.30%
BOOKING HOLDINGS INC    (COM) 1,409,495,000 687,453 0.29%
LOCKHEED MARTIN CORP    (COM) LMT 1,402,397,000 3,607,858 0.29%
CVS HEALTH CORP    (COM) CVS 1,384,017,000 18,668,143 0.28%
GENERAL ELECTRIC CO    (COM) GE 1,337,166,000 120,095,740 0.27%
ALTRIA GROUP INC    (COM) MO 1,289,379,000 25,883,192 0.26%
AUTOMATIC DATA PROCESSING    (COM) ADP 1,283,915,000 7,541,720 0.26%
FIDELITY NATIONAL INFO SERV    (COM) FIS 1,248,370,000 8,994,573 0.26%
GILEAD SCIENCES INC    (COM) GILD 1,246,933,000 19,224,037 0.26%
LOWE'S COS INC    (COM) LOW 1,237,409,000 10,355,574 0.25%
US BANCORP    (COM NEW) USB 1,235,796,000 20,888,058 0.25%
INTUIT INC    (COM) INTU 1,177,103,000 4,502,032 0.24%
MONDELEZ INTERNATIONAL INC-A    (CL A) MDLZ 1,150,656,000 20,936,459 0.24%
FISERV INC    (COM) FISV 1,143,285,000 9,905,414 0.23%
AMERICAN EXPRESS CO    (COM) AXP 1,130,603,000 9,103,419 0.23%
CME GROUP INC    (COM) CME 1,123,656,000 5,605,404 0.23%
ANTHEM INC    (COM) ANTM 1,122,049,000 3,722,729 0.23%
CATERPILLAR INC    (COM) CAT 1,117,598,000 7,584,551 0.23%
CIGNA CORP    (COM) 1,113,067,000 5,454,918 0.23%
CHARTER COMMUNICATIONS INC-A    (CL A) CHTR 1,103,868,000 2,280,604 0.23%
UNITED PARCEL SERVICE-CL B    (CL B) UPS 1,090,158,000 9,333,183 0.22%
CONOCOPHILLIPS    (COM) COP 1,062,524,000 16,373,044 0.22%
TJX COMPANIES INC    (COM) TJX 1,060,534,000 17,406,464 0.22%
TRUIST FINANCIAL CORP    (COM) 1,041,127,000 18,528,592 0.21%
CHUBB LTD    (COM) CB 1,039,754,000 6,693,371 0.21%
ZOETIS INC    (CL A) ZTS 1,037,275,000 7,851,668 0.21%
GOLDMAN SACHS GROUP INC    (COM) GS 1,036,340,000 4,517,391 0.21%
PROLOGIS INC    (COM) PLD 1,023,302,000 11,499,737 0.21%
TARGET CORP    (COM) TGT 1,015,843,000 7,931,430 0.21%
BECTON DICKINSON AND CO    (COM) BDX 1,001,837,000 3,692,242 0.20%
DOMINION ENERGY INC    (COM) D 986,293,000 11,919,307 0.20%
DUKE ENERGY CORP    (COM NEW) DUK 980,113,000 10,766,155 0.20%
BIOGEN INC    (COM) BIIB 978,449,000 3,302,637 0.20%
SOUTHERN CO/THE    (COM) SO 966,567,000 15,184,449 0.20%
STRYKER CORP    (COM) SYK 959,331,000 4,579,828 0.20%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 956,015,000 6,002,568 0.19%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 952,011,000 1,613,934 0.19%
COLGATE-PALMOLIVE CO    (COM) CL 948,528,000 13,800,420 0.19%
SIMON PROPERTY GROUP INC    (COM) SPG 946,066,000 6,355,833 0.19%
S&P GLOBAL INC    (COM) SPGI 933,971,000 3,427,571 0.19%
MORGAN STANLEY    (COM NEW) MS 931,655,000 18,264,111 0.19%
ALLERGAN PLC    (SHS) AGN 906,495,000 4,751,124 0.18%
RAYTHEON COMPANY    (COM NEW) RTN 896,973,000 4,090,735 0.18%
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS) BABA 892,519,000 4,240,522 0.18%
APPLIED MATERIALS INC    (COM) AMAT 885,002,000 14,522,113 0.18%
MICRON TECHNOLOGY INC    (COM) MU 877,593,000 16,353,414 0.18%
CROWN CASTLE INTL CORP    (COM) CCI 862,179,000 6,077,065 0.18%
BOSTON SCIENTIFIC CORP    (COM) BSX 857,696,000 19,011,579 0.17%
CSX CORP    (COM) CSX 848,981,000 11,751,827 0.17%
GLOBAL PAYMENTS INC    (COM) GPN 848,883,000 4,659,436 0.17%
ILLINOIS TOOL WORKS    (COM) ITW 847,353,000 4,723,409 0.17%
EDWARDS LIFESCIENCES CORP    (COM) EW 817,865,000 3,512,149 0.17%
ADVANCED MICRO DEVICES    (COM) AMD 815,109,000 17,808,405 0.17%
NORTHROP GRUMMAN CORP    (COM) NOC 815,047,000 2,374,504 0.17%
BLACKROCK INC    (COM) BLK 811,672,000 1,618,357 0.16%
MARSH & MCLENNAN COS    (COM) MMC 804,235,000 7,233,661 0.16%
KIMBERLY-CLARK CORP    (COM) KMB 791,655,000 5,766,300 0.16%
ILLUMINA INC    (COM) ILMN 790,731,000 2,388,266 0.16%
AON PLC    (SHS CL A) AON 790,214,000 3,801,284 0.16%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 786,639,000 3,353,625 0.16%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 780,339,000 3,572,188 0.16%
SCHLUMBERGER LTD    (COM) SLB 771,459,000 19,218,834 0.16%
PROGRESSIVE CORP    (COM) PGR 754,913,000 10,444,973 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 749,203,000 8,111,568 0.15%
DEERE & CO    (COM) DE 741,905,000 4,291,879 0.15%
EQUINIX INC    (COM) EQIX 738,399,000 1,267,746 0.15%
L3HARRIS TECHNOLOGIES INC    (COM) 736,455,000 3,728,981 0.15%
SCHWAB (CHARLES) CORP    (COM) SCHW 732,454,000 15,433,355 0.15%
LAM RESEARCH CORP    (COM) LRCX 729,805,000 2,499,465 0.15%
SERVICENOW INC    (COM) NOW 720,446,000 2,557,870 0.15%
PHILLIPS 66    (COM) PSX 716,569,000 6,445,823 0.14%
ECOLAB INC    (COM) ECL 707,794,000 3,674,510 0.14%
DUPONT DE NEMOURS INC    (COM) 705,766,000 11,015,972 0.14%
NORFOLK SOUTHERN CORP    (COM) NSC 695,725,000 3,592,122 0.14%
CAPITAL ONE FINANCIAL CORP    (COM) COF 689,997,000 6,719,690 0.14%
EOG RESOURCES INC    (COM) EOG 687,494,000 8,226,390 0.14%
EXELON CORP    (COM) EXC 677,862,000 14,899,617 0.14%
PUBLIC STORAGE    (COM) PSA 677,793,000 3,186,810 0.14%
SEMPRA ENERGY    (COM) SRE 671,569,000 4,442,279 0.14%
WELLTOWER INC    (COM) HCN 668,962,000 8,192,931 0.13%
WASTE MANAGEMENT INC    (COM) WMI 668,456,000 5,878,304 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 668,226,000 11,270,220 0.13%
HUMANA INC    (COM) HUM 661,048,000 1,807,804 0.13%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 659,354,000 11,207,142 0.13%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 656,946,000 1,128,419 0.13%
AMERICAN ELECTRIC POWER    (COM) AEP 655,328,000 6,949,650 0.13%
GENERAL MOTORS CO    (COM) GM 654,961,000 17,920,340 0.13%
EMERSON ELECTRIC CO    (COM) EMR 648,302,000 8,517,940 0.13%
DOLLAR GENERAL CORP    (COM) DG 647,186,000 4,157,275 0.13%
ESTEE LAUDER COMPANIES-CL A    (CL A) EL 633,993,000 3,076,676 0.13%
MOODY'S CORP    (COM) MCO 627,768,000 2,648,938 0.13%
ANALOG DEVICES INC    (COM) ADI 626,500,000 5,283,480 0.13%
AMERICAN INTERNATIONAL GROUP    (COM NEW) AIG 609,408,000 11,900,045 0.12%
KINDER MORGAN INC    (COM) KMI 603,878,000 28,587,909 0.12%
BAXTER INTERNATIONAL INC    (COM) BAX 601,441,000 7,208,578 0.12%
SYSCO CORP    (COM) SYY 599,696,000 7,026,718 0.12%
AVALONBAY COMMUNITIES INC    (COM) AVB 598,433,000 2,858,182 0.12%
ROSS STORES INC    (COM) ROST 596,015,000 5,130,681 0.12%
ROPER TECHNOLOGIES INC    (COM) ROP 595,838,000 1,685,380 0.12%
BANK OF NEW YORK MELLON CORP    (COM) BK 592,551,000 11,799,121 0.12%
METLIFE INC    (COM) MET 588,123,000 11,563,543 0.12%
XCEL ENERGY INC    (COM) XEL 584,248,000 9,214,971 0.12%
AFLAC INC    (COM) AFL 578,128,000 10,950,036 0.12%
MARRIOTT INTERNATIONAL -CL A    (CL A) MAR 575,831,000 3,811,347 0.12%
DOW INC    (COM) 573,632,000 10,503,882 0.11%
GENERAL DYNAMICS CORP    (COM) GD 569,943,000 3,239,427 0.11%
ALLSTATE CORP    (COM) ALL 568,573,000 5,066,148 0.11%
AUTODESK INC    (COM) ADSK 562,578,000 3,073,488 0.11%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 561,833,000 6,954,412 0.11%
MARATHON PETROLEUM CORP    (COM) MPC 556,529,000 9,257,682 0.11%
VALERO ENERGY CORP    (COM) VLO 555,919,000 5,949,220 0.11%
O'REILLY AUTOMOTIVE INC    (COM) ORLY 553,690,000 1,265,740 0.11%
PRUDENTIAL FINANCIAL INC    (COM) PRU 553,200,000 5,909,030 0.11%
EATON CORP PLC    (SHS) ETN 553,094,000 5,850,318 0.11%
NEWMONT CORP    (COM) NEM 552,713,000 12,746,777 0.11%
FORD MOTOR CO    (COM) F 548,506,000 59,039,835 0.11%
AUTOZONE INC    (COM) AZO 547,740,000 460,236 0.11%
TESLA INC    (COM) TSLA 538,337,000 1,288,228 0.11%
HCA HEALTHCARE INC    (COM) HCA 533,974,000 3,621,096 0.11%
T ROWE PRICE GROUP INC    (COM) TROW 525,951,000 4,323,806 0.10%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 525,611,000 12,782,833 0.10%
PAYCHEX INC    (COM) PAYX 519,388,000 6,111,592 0.10%
AMPHENOL CORP-CL A    (CL A) APH 508,780,000 4,710,118 0.10%
CONSOLIDATED EDISON INC    (COM) ED 498,365,000 5,519,236 0.10%
WEC ENERGY GROUP INC    (COM) 498,065,000 5,410,286 0.10%
CUMMINS INC    (COM) CMI 495,306,000 2,772,279 0.10%
INGERSOLL-RAND PLC    (SHS) IR 494,645,000 3,728,999 0.10%
FEDEX CORP    (COM) FDX 493,859,000 3,273,770 0.10%
COGNIZANT TECH SOLUTIONS-A    (CL A) CTSH 492,778,000 7,962,961 0.10%
TRAVELERS COS INC/THE    (COM) TRV 488,997,000 3,578,861 0.10%
DIGITAL REALTY TRUST INC    (COM) DLR 488,193,000 4,083,756 0.10%
STATE STREET CORP    (COM) STT 485,067,000 6,143,323 0.10%
ONEOK INC    (COM) OKE 483,721,000 6,405,672 0.10%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 479,529,000 3,210,247 0.10%
GENERAL MILLS INC    (COM) GIS 477,765,000 8,937,922 0.09%
DELTA AIR LINES INC    (COM NEW) DAL 476,167,000 8,156,568 0.09%
TYSON FOODS INC-CL A    (CL A) TSN 475,353,000 5,230,766 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 475,244,000 4,429,036 0.09%
REGENERON PHARMACEUTICALS    (COM) REGN 474,673,000 1,266,728 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Next >Full Portfolio View
Total Value As 2019-12-31: 478,314,280,000 SEC FILING
* Portfolios do not reflect changes after reporting
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