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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 2019-11-12)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 14,942,827,000 107,630,296 3.48%
APPLE INC    (COM) AAPL 13,797,388,000 61,692,344 3.21%
AMAZON.COM INC    (COM) AMZN 9,899,126,000 5,712,313 2.31%
FACEBOOK INC-CLASS A    (CL A) FB 5,898,666,000 33,178,690 1.37%
ALPHABET INC-CL A    (CAP STK CL A) GOOGL 5,571,016,000 4,568,714 1.30%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 5,502,550,000 26,493,043 1.28%
JPMORGAN CHASE & CO    (COM) JPM 5,149,052,000 43,816,367 1.20%
ALPHABET INC-CL C    (CAP STK CL C) GOOG 5,066,655,000 4,163,548 1.18%
PROCTER & GAMBLE CO/THE    (COM) PG 4,991,835,000 40,180,580 1.16%
JOHNSON & JOHNSON    (COM) JNJ 4,783,799,000 37,029,051 1.11%
VISA INC-CLASS A SHARES    (COM CL A) V 4,551,216,000 26,494,712 1.06%
EXXON MOBIL CORP    (COM) XOM 4,243,368,000 60,179,156 0.99%
AT&T INC    (COM) T 3,984,334,000 105,449,695 0.92%
HOME DEPOT INC    (COM) HD 3,749,768,000 16,179,274 0.87%
MASTERCARD INC - A    (CL A) MA 3,707,509,000 13,670,969 0.86%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,612,568,000 59,937,190 0.84%
INTEL CORP    (COM) INTC 3,506,280,000 68,126,571 0.81%
BANK OF AMERICA CORP    (COM) BAC 3,412,067,000 117,141,815 0.79%
WALT DISNEY CO/THE    (COM DISNEY) DIS 3,308,126,000 25,422,953 0.77%
MERCK & CO. INC.    (COM) MRK 3,303,543,000 39,294,666 0.77%
CHEVRON CORP    (COM) CVX 3,185,371,000 26,893,864 0.74%
PFIZER INC    (COM) PFE 3,136,730,000 87,413,723 0.73%
COMCAST CORP-CLASS A    (CL A) CMCSA 3,003,233,000 66,715,101 0.70%
CISCO SYSTEMS INC    (COM) CSCO 2,967,967,000 60,151,357 0.69%
WELLS FARGO & CO    (COM) WFC 2,840,999,000 56,403,947 0.66%
UNITEDHEALTH GROUP INC    (COM) UNH 2,799,069,000 12,900,120 0.65%
COCA-COLA CO/THE    (COM) KO 2,760,145,000 50,770,032 0.64%
PEPSICO INC    (COM) PEP 2,735,633,000 19,984,630 0.63%
BOEING CO/THE    (COM) BA 2,656,364,000 6,991,926 0.61%
WALMART INC    (COM) WMT 2,440,891,000 20,597,397 0.56%
MCDONALD'S CORP    (COM) MCD 2,373,842,000 11,066,826 0.55%
CITIGROUP INC    (COM NEW) C 2,209,783,000 32,042,019 0.51%
ABBOTT LABORATORIES    (COM) ABT 2,061,299,000 24,673,582 0.48%
MEDTRONIC PLC    (SHS) MDT 2,002,277,000 18,461,367 0.46%
ACCENTURE PLC-CL A    (SHS CLASS A) ACN 1,993,485,000 10,374,886 0.46%
TEXAS INSTRUMENTS INC    (COM) TXN 1,944,173,000 15,059,897 0.45%
AMGEN INC    (COM) AMGN 1,918,450,000 9,925,633 0.44%
PHILIP MORRIS INTERNATIONAL    (COM) PM 1,901,037,000 25,065,459 0.44%
NIKE INC -CL B    (CL B) NKE 1,886,496,000 20,109,373 0.44%
ORACLE CORP    (COM) ORCL 1,849,717,000 33,658,950 0.43%
ADOBE INC    (COM) ADBE 1,839,807,000 6,669,892 0.42%
INTL BUSINESS MACHINES CORP    (COM) IBM 1,807,350,000 12,446,460 0.42%
ABBVIE INC    (COM) ABBV 1,795,957,000 23,746,994 0.41%
COSTCO WHOLESALE CORP    (COM) COST 1,781,973,000 6,195,341 0.41%
SALESFORCE.COM INC    (COM) CRM 1,709,333,000 11,535,505 0.39%
PAYPAL HOLDINGS INC    (COM) PYPL 1,701,396,000 16,447,946 0.39%
HONEYWELL INTERNATIONAL INC    (COM) HON 1,671,077,000 9,890,282 0.38%
STARBUCKS CORP    (COM) SBUX 1,629,371,000 18,442,116 0.38%
NEXTERA ENERGY INC    (COM) NEE 1,593,633,000 6,848,647 0.37%
NETFLIX INC    (COM) NFLX 1,586,005,000 5,936,579 0.37%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,567,085,000 5,389,299 0.36%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,521,511,000 11,164,007 0.35%
UNION PACIFIC CORP    (COM) UNP 1,521,475,000 9,405,143 0.35%
BROADCOM INC    (COM) 1,514,064,000 5,491,562 0.35%
LINDE PLC    (SHS) 1,495,182,000 7,728,274 0.34%
3M CO    (COM) MMM 1,494,899,000 9,102,450 0.34%
NVIDIA CORP    (COM) NVDA 1,435,787,000 8,262,376 0.33%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,389,178,000 27,424,763 0.32%
AMERICAN TOWER CORP    (COM) AMT 1,361,667,000 6,167,900 0.31%
ELI LILLY & CO    (COM) LLY 1,356,847,000 12,150,387 0.31%
LOCKHEED MARTIN CORP    (COM) LMT 1,356,215,000 3,480,852 0.31%
BOOKING HOLDINGS INC    (COM) 1,334,512,000 680,741 0.31%
DANAHER CORP    (COM) DHR 1,325,461,000 9,191,748 0.30%
QUALCOMM INC    (COM) QCOM 1,291,923,000 16,956,771 0.30%
AUTOMATIC DATA PROCESSING    (COM) ADP 1,191,426,000 7,388,265 0.27%
GILEAD SCIENCES INC    (COM) GILD 1,182,957,000 18,688,224 0.27%
INTUIT INC    (COM) INTU 1,171,987,000 4,412,680 0.27%
MONDELEZ INTERNATIONAL INC-A    (CL A) MDLZ 1,169,933,000 21,182,144 0.27%
CVS HEALTH CORP    (COM) CVS 1,154,395,000 18,330,300 0.26%
CELGENE CORP    (COM) CELG 1,147,827,000 11,574,438 0.26%
CME GROUP INC    (COM) CME 1,135,092,000 5,374,159 0.26%
FIDELITY NATIONAL INFO SERV    (COM) FIS 1,123,133,000 8,473,702 0.26%
US BANCORP    (COM NEW) USB 1,121,241,000 20,294,371 0.26%
LOWE'S COS INC    (COM) LOW 1,108,213,000 10,094,773 0.25%
UNITED PARCEL SERVICE-CL B    (CL B) UPS 1,075,812,000 8,992,768 0.25%
AMERICAN EXPRESS CO    (COM) AXP 1,066,262,000 9,030,890 0.24%
GENERAL ELECTRIC CO    (COM) GE 1,041,395,000 116,691,047 0.24%
CHUBB LTD    (COM) CB 1,037,625,000 6,436,341 0.24%
ALTRIA GROUP INC    (COM) MO 1,026,180,000 25,121,481 0.23%
DUKE ENERGY CORP    (COM NEW) DUK 1,005,293,000 10,498,055 0.23%
COLGATE-PALMOLIVE CO    (COM) CL 1,003,131,000 13,659,896 0.23%
FISERV INC    (COM) FISV 979,099,000 9,464,473 0.22%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 976,805,000 1,811,619 0.22%
CATERPILLAR INC    (COM) CAT 965,813,000 7,658,536 0.22%
SIMON PROPERTY GROUP INC    (COM) SPG 962,102,000 6,183,052 0.22%
STRYKER CORP    (COM) SYK 948,873,000 4,394,191 0.22%
CHARTER COMMUNICATIONS INC-A    (CL A) CHTR 932,114,000 2,265,510 0.21%
DOMINION ENERGY INC    (COM) D 929,825,000 11,476,312 0.21%
TJX COMPANIES INC    (COM) TJX 926,179,000 16,643,435 0.21%
PROLOGIS INC    (COM) PLD 925,356,000 10,873,203 0.21%
GOLDMAN SACHS GROUP INC    (COM) GS 921,008,000 4,451,999 0.21%
SOUTHERN CO/THE    (COM) SO 918,729,000 14,874,009 0.21%
CONOCOPHILLIPS    (COM) COP 916,124,000 16,103,382 0.21%
BECTON DICKINSON AND CO    (COM) BDX 900,857,000 3,567,578 0.21%
ANTHEM INC    (COM) ANTM 849,043,000 3,541,638 0.19%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 826,982,000 5,910,583 0.19%
TARGET CORP    (COM) TGT 814,883,000 7,625,337 0.19%
KIMBERLY-CLARK CORP    (COM) KMB 814,350,000 5,740,631 0.19%
NORTHROP GRUMMAN CORP    (COM) NOC 813,842,000 2,175,044 0.18%
CSX CORP    (COM) CSX 811,401,000 11,726,460 0.18%
CIGNA CORP    (COM) 805,504,000 5,315,200 0.18%
ZOETIS INC    (CL A) ZTS 803,450,000 6,459,008 0.18%
CROWN CASTLE INTL CORP    (COM) CCI 797,802,000 5,745,680 0.18%
PROGRESSIVE CORP    (COM) PGR 797,276,000 10,330,934 0.18%
S&P GLOBAL INC    (COM) SPGI 789,192,000 3,226,487 0.18%
BIOGEN INC    (COM) BIIB 775,704,000 3,335,552 0.18%
MORGAN STANLEY    (COM NEW) MS 775,269,000 18,198,385 0.18%
ALLERGAN PLC    (SHS) AGN 770,859,000 4,586,920 0.17%
RAYTHEON COMPANY    (COM NEW) RTN 765,299,000 3,907,107 0.17%
DUPONT DE NEMOURS INC    (COM) 754,312,000 10,594,347 0.17%
BOSTON SCIENTIFIC CORP    (COM) BSX 753,982,000 18,562,488 0.17%
L3HARRIS TECHNOLOGIES INC    (COM) 741,841,000 3,560,829 0.17%
EDWARDS LIFESCIENCES CORP    (COM) EW 725,097,000 3,301,943 0.16%
PUBLIC STORAGE    (COM) PSA 723,399,000 2,951,233 0.16%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 719,883,000 7,812,317 0.16%
ILLINOIS TOOL WORKS    (COM) ITW 719,147,000 4,598,674 0.16%
MICRON TECHNOLOGY INC    (COM) MU 717,765,000 16,776,504 0.16%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 717,692,000 3,237,937 0.16%
ECOLAB INC    (COM) ECL 707,958,000 3,578,377 0.16%
EXELON CORP    (COM) EXC 706,252,000 14,641,960 0.16%
ILLUMINA INC    (COM) ILMN 705,788,000 2,323,436 0.16%
DEERE & CO    (COM) DE 704,218,000 4,182,157 0.16%
GLOBAL PAYMENTS INC    (COM) GPN 704,193,000 4,435,853 0.16%
WELLTOWER INC    (COM) HCN 703,639,000 7,771,615 0.16%
MARSH & MCLENNAN COS    (COM) MMC 698,604,000 6,991,787 0.16%
BLACKROCK INC    (COM) BLK 693,878,000 1,559,697 0.16%
ESTEE LAUDER COMPANIES-CL A    (CL A) EL 689,615,000 3,471,415 0.16%
EQUINIX INC    (COM) EQIX 678,647,000 1,178,558 0.15%
APPLIED MATERIALS INC    (COM) AMAT 663,566,000 13,313,462 0.15%
WASTE MANAGEMENT INC    (COM) WMI 657,972,000 5,730,532 0.15%
GENERAL MOTORS CO    (COM) GM 651,051,000 17,384,252 0.15%
NORFOLK SOUTHERN CORP    (COM) NSC 644,227,000 3,592,028 0.15%
AMERICAN INTERNATIONAL GROUP    (COM NEW) AIG 640,460,000 11,518,767 0.14%
PHILLIPS 66    (COM) PSX 635,133,000 6,213,010 0.14%
SCHWAB (CHARLES) CORP    (COM) SCHW 633,853,000 15,176,602 0.14%
SCHLUMBERGER LTD    (COM) SLB 633,381,000 18,552,051 0.14%
AMERICAN ELECTRIC POWER    (COM) AEP 632,927,000 6,767,091 0.14%
AON PLC    (SHS CL A) AON 615,208,000 3,183,773 0.14%
DOLLAR GENERAL CORP    (COM) DG 610,690,000 3,848,288 0.14%
BAXTER INTERNATIONAL INC    (COM) BAX 608,660,000 6,970,294 0.14%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 607,525,000 11,001,871 0.14%
CAPITAL ONE FINANCIAL CORP    (COM) COF 606,878,000 6,681,470 0.14%
SEMPRA ENERGY    (COM) SRE 604,152,000 4,099,315 0.14%
ROPER TECHNOLOGIES INC    (COM) ROP 599,604,000 1,683,886 0.13%
EOG RESOURCES INC    (COM) EOG 589,472,000 7,955,813 0.13%
AVALONBAY COMMUNITIES INC    (COM) AVB 586,478,000 2,726,891 0.13%
KINDER MORGAN INC    (COM) KMI 586,072,000 28,482,495 0.13%
XCEL ENERGY INC    (COM) XEL 585,037,000 9,019,455 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 584,679,000 3,457,078 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 584,318,000 11,059,522 0.13%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 579,592,000 1,055,987 0.13%
ANALOG DEVICES INC    (COM) ADI 576,646,000 5,169,737 0.13%
GENERAL DYNAMICS CORP    (COM) GD 571,481,000 3,133,016 0.13%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 568,450,000 6,598,276 0.13%
AFLAC INC    (COM) AFL 562,294,000 10,760,076 0.13%
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS) BABA 561,134,000 3,374,743 0.13%
EMERSON ELECTRIC CO    (COM) EMR 555,143,000 8,314,442 0.12%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 554,144,000 12,481,995 0.12%
MARATHON PETROLEUM CORP    (COM) MPC 549,702,000 9,064,050 0.12%
BB&T CORP    (COM) BBT 549,485,000 10,313,749 0.12%
ROSS STORES INC    (COM) ROST 547,682,000 4,994,301 0.12%
LAM RESEARCH CORP    (COM) LRCX 543,038,000 2,351,953 0.12%
SYSCO CORP    (COM) SYY 539,333,000 6,804,462 0.12%
ALLSTATE CORP    (COM) ALL 535,282,000 4,932,751 0.12%
METLIFE INC    (COM) MET 534,585,000 11,354,325 0.12%
VENTAS INC    (COM) VTR 534,228,000 7,323,799 0.12%
FORD MOTOR CO    (COM) F 528,014,000 57,667,493 0.12%
TRAVELERS COS INC/THE    (COM) TRV 518,599,000 3,493,885 0.12%
MOODY'S CORP    (COM) MCO 515,417,000 2,519,553 0.12%
PRUDENTIAL FINANCIAL INC    (COM) PRU 514,794,000 5,727,033 0.12%
BANK OF NEW YORK MELLON CORP    (COM) BK 512,911,000 11,365,227 0.11%
AUTOZONE INC    (COM) AZO 502,154,000 463,177 0.11%
O'REILLY AUTOMOTIVE INC    (COM) ORLY 500,903,000 1,258,631 0.11%
DIGITAL REALTY TRUST INC    (COM) DLR 499,938,000 3,856,192 0.11%
NEWMONT GOLDCORP CORP    (COM) NEM 498,055,000 13,152,749 0.11%
PAYCHEX INC    (COM) PAYX 496,569,000 6,001,209 0.11%
JOHNSON CONTROLS INTERNATION    (SHS) 496,530,000 11,329,530 0.11%
YUM! BRANDS INC    (COM) YUM 493,665,000 4,355,446 0.11%
VALERO ENERGY CORP    (COM) VLO 492,578,000 5,788,421 0.11%
CONSOLIDATED EDISON INC    (COM) ED 492,181,000 5,217,654 0.11%
WEC ENERGY GROUP INC    (COM) 488,542,000 5,144,522 0.11%
ADVANCED MICRO DEVICES    (COM) AMD 486,040,000 16,790,802 0.11%
GENERAL MILLS INC    (COM) GIS 483,638,000 8,786,485 0.11%
EATON CORP PLC    (SHS) ETN 479,065,000 5,768,851 0.11%
T ROWE PRICE GROUP INC    (COM) TROW 477,707,000 4,186,533 0.11%
COGNIZANT TECH SOLUTIONS-A    (CL A) CTSH 468,528,000 7,787,169 0.10%
DOW INC    (COM) 468,302,000 9,844,305 0.10%
SUNTRUST BANKS INC    (COM) STI 465,857,000 6,781,576 0.10%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 465,032,000 7,502,682 0.10%
MARRIOTT INTERNATIONAL -CL A    (CL A) MAR 461,489,000 3,717,075 0.10%
FEDEX CORP    (COM) FDX 460,555,000 3,169,491 0.10%
DELTA AIR LINES INC    (COM NEW) DAL 456,698,000 7,939,236 0.10%
XILINX INC    (COM) XLNX 456,584,000 4,765,261 0.10%
CONSTELLATION BRANDS INC-A    (CL A) STZ 456,228,000 2,204,934 0.10%
TWITTER INC    (COM) TWTR 453,628,000 11,028,239 0.10%
HUMANA INC    (COM) HUM 451,835,000 1,770,427 0.10%
ONEOK INC    (COM) OKE 450,749,000 6,126,488 0.10%
INGERSOLL-RAND PLC    (SHS) IR 450,145,000 3,659,141 0.10%
HERSHEY CO/THE    (COM) HSY 448,735,000 2,894,423 0.10%
HCA HEALTHCARE INC    (COM) HCA 444,739,000 3,699,525 0.10%
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 2019-09-30: 428,497,422,000 SEC FILING
* Portfolios do not reflect changes after reporting
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