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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 2019-08-14)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 13,985,832,000 104,568,209 3.38%
APPLE INC    (COM) AAPL 12,201,855,000 61,746,765 2.95%
AMAZON.COM INC    (COM) AMZN 10,462,946,000 5,535,669 2.53%
FACEBOOK INC-CLASS A    (CL A) FB 6,212,234,000 32,246,252 1.50%
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW) BRK/B 5,511,379,000 25,896,829 1.33%
JOHNSON & JOHNSON    (COM) JNJ 5,048,717,000 36,306,685 1.22%
JPMORGAN CHASE & CO    (COM) JPM 4,834,945,000 43,319,542 1.16%
ALPHABET INC-CL A    (CAP STK CL A) GOOGL 4,739,375,000 4,384,099 1.14%
EXXON MOBIL CORP    (COM) XOM 4,489,516,000 58,678,401 1.08%
VISA INC-CLASS A SHARES    (COM CL A) V 4,450,207,000 25,683,169 1.07%
ALPHABET INC-CL C    (CAP STK CL C) GOOG 4,437,932,000 4,113,365 1.07%
PROCTER & GAMBLE CO/THE    (COM) PG 3,989,780,000 36,440,867 0.96%
PFIZER INC    (COM) PFE 3,680,500,000 85,081,302 0.89%
MASTERCARD INC - A    (CL A) MA 3,505,954,000 13,274,038 0.84%
BANK OF AMERICA CORP    (COM) BAC 3,466,841,000 119,744,247 0.83%
AT&T INC    (COM) T 3,430,263,000 102,534,987 0.83%
VERIZON COMMUNICATIONS INC    (COM) VZ 3,373,863,000 59,148,950 0.81%
WALT DISNEY CO/THE    (COM DISNEY) DIS 3,324,488,000 23,847,752 0.80%
HOME DEPOT INC    (COM) HD 3,292,802,000 15,852,964 0.79%
CHEVRON CORP    (COM) CVX 3,255,142,000 26,198,148 0.78%
CISCO SYSTEMS INC    (COM) CSCO 3,239,456,000 59,278,438 0.78%
MERCK & CO. INC.    (COM) MRK 3,238,858,000 38,682,247 0.78%
INTEL CORP    (COM) INTC 3,199,826,000 66,937,621 0.77%
UNITEDHEALTH GROUP INC    (COM) UNH 3,051,941,000 12,529,033 0.73%
COMCAST CORP-CLASS A    (CL A) CMCSA 2,749,281,000 65,128,484 0.66%
WELLS FARGO & CO    (COM) WFC 2,587,632,000 54,773,144 0.62%
PEPSICO INC    (COM) PEP 2,549,424,000 19,475,161 0.61%
COCA-COLA CO/THE    (COM) KO 2,496,958,000 49,119,267 0.60%
BOEING CO/THE    (COM) BA 2,453,001,000 6,749,768 0.59%
MCDONALD'S CORP    (COM) MCD 2,421,668,000 11,674,231 0.58%
CITIGROUP INC    (COM NEW) C 2,216,736,000 31,711,761 0.53%
WALMART INC    (COM) WMT 2,178,383,000 19,750,783 0.52%
NETFLIX INC    (COM) NFLX 2,119,992,000 5,782,275 0.51%
ABBOTT LABORATORIES    (COM) ABT 2,025,818,000 24,128,702 0.49%
ORACLE CORP    (COM) ORCL 2,011,238,000 35,358,693 0.48%
ADOBE INC    (COM) ADBE 1,918,056,000 6,520,608 0.46%
PHILIP MORRIS INTERNATIONAL    (COM) PM 1,880,041,000 23,972,273 0.45%
ACCENTURE PLC-CL A    (SHS CLASS A) ACN 1,838,664,000 9,963,173 0.44%
PAYPAL HOLDINGS INC    (COM) PYPL 1,817,077,000 15,903,861 0.43%
AMGEN INC    (COM) AMGN 1,800,721,000 9,784,753 0.43%
MEDTRONIC PLC    (SHS) MDT 1,740,428,000 17,900,240 0.42%
HONEYWELL INTERNATIONAL INC    (COM) HON 1,682,357,000 9,651,308 0.40%
INTL BUSINESS MACHINES CORP    (COM) IBM 1,676,647,000 12,177,799 0.40%
TEXAS INSTRUMENTS INC    (COM) TXN 1,675,551,000 14,617,573 0.40%
NIKE INC -CL B    (CL B) NKE 1,639,580,000 19,556,644 0.39%
ABBVIE INC    (COM) ABBV 1,613,414,000 22,222,195 0.39%
COSTCO WHOLESALE CORP    (COM) COST 1,574,553,000 5,969,246 0.38%
UNION PACIFIC CORP    (COM) UNP 1,563,261,000 9,257,932 0.37%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,553,713,000 5,300,169 0.37%
BROADCOM INC    (COM) 1,553,287,000 5,403,910 0.37%
SALESFORCE.COM INC    (COM) CRM 1,546,581,000 10,212,217 0.37%
3M CO    (COM) MMM 1,524,890,000 8,807,242 0.36%
STARBUCKS CORP    (COM) SBUX 1,517,230,000 18,115,781 0.36%
LINDE PLC    (SHS) 1,500,214,000 7,477,844 0.36%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,411,879,000 10,864,434 0.34%
ELI LILLY & CO    (COM) LLY 1,388,248,000 12,548,237 0.33%
NEXTERA ENERGY INC    (COM) NEE 1,337,095,000 6,538,752 0.32%
NVIDIA CORP    (COM) NVDA 1,320,475,000 8,053,691 0.31%
BOOKING HOLDINGS INC    (COM) 1,258,899,000 672,413 0.30%
QUALCOMM INC    (COM) QCOM 1,251,317,000 16,475,575 0.30%
GILEAD SCIENCES INC    (COM) GILD 1,239,438,000 18,372,788 0.29%
DANAHER CORP    (COM) DHR 1,236,208,000 8,664,945 0.29%
AMERICAN TOWER CORP    (COM) AMT 1,217,266,000 5,964,536 0.29%
GENERAL ELECTRIC CO    (COM) GE 1,188,084,000 113,366,953 0.28%
AUTOMATIC DATA PROCESSING    (COM) ADP 1,180,909,000 7,152,314 0.28%
LOCKHEED MARTIN CORP    (COM) LMT 1,179,879,000 3,251,146 0.28%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,163,319,000 25,686,125 0.28%
ALTRIA GROUP INC    (COM) MO 1,154,086,000 24,408,312 0.27%
INTUIT INC    (COM) INTU 1,115,269,000 4,274,000 0.26%
MONDELEZ INTERNATIONAL INC-A    (CL A) MDLZ 1,103,702,000 20,512,513 0.26%
AMERICAN EXPRESS CO    (COM) AXP 1,097,880,000 8,911,188 0.26%
US BANCORP    (COM NEW) USB 1,071,301,000 20,482,072 0.25%
CATERPILLAR INC    (COM) CAT 1,033,469,000 7,596,040 0.25%
CELGENE CORP    (COM) CELG 1,026,350,000 11,118,980 0.24%
CME GROUP INC    (COM) CME 1,018,853,000 5,253,139 0.24%
ANTHEM INC    (COM) ANTM 1,015,386,000 3,603,851 0.24%
LOWE'S COS INC    (COM) LOW 1,001,559,000 9,943,673 0.24%
CVS HEALTH CORP    (COM) CVS 977,349,000 17,965,047 0.23%
CONOCOPHILLIPS    (COM) COP 967,750,000 15,892,228 0.23%
SIMON PROPERTY GROUP INC    (COM) SPG 961,715,000 6,020,448 0.23%
COLGATE-PALMOLIVE CO    (COM) CL 946,099,000 13,216,017 0.22%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 934,394,000 1,784,000 0.22%
GOLDMAN SACHS GROUP INC    (COM) GS 925,352,000 4,531,115 0.22%
CHARTER COMMUNICATIONS INC-A    (CL A) CHTR 919,889,000 2,331,927 0.22%
CHUBB LTD    (COM) CB 918,897,000 6,248,710 0.22%
DUKE ENERGY CORP    (COM NEW) DUK 911,635,000 10,344,422 0.22%
UNITED PARCEL SERVICE-CL B    (CL B) UPS 898,490,000 8,715,907 0.21%
TJX COMPANIES INC    (COM) TJX 874,077,000 16,551,318 0.21%
BECTON DICKINSON AND CO    (COM) BDX 872,701,000 3,469,650 0.21%
CSX CORP    (COM) CSX 863,622,000 11,181,450 0.20%
DOMINION ENERGY INC    (COM) D 844,278,000 10,917,854 0.20%
PROLOGIS INC    (COM) PLD 841,421,000 10,520,319 0.20%
STRYKER CORP    (COM) SYK 833,164,000 4,060,521 0.20%
CIGNA CORP    (COM) 825,293,000 5,247,408 0.19%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 800,866,000 5,844,982 0.19%
SOUTHERN CO/THE    (COM) SO 792,087,000 14,331,993 0.19%
PROGRESSIVE CORP    (COM) PGR 791,554,000 9,917,238 0.19%
MORGAN STANLEY    (COM NEW) MS 785,627,000 17,964,251 0.19%
MARSH & MCLENNAN COS    (COM) MMC 777,456,000 7,804,712 0.18%
BOSTON SCIENTIFIC CORP    (COM) BSX 776,062,000 18,090,794 0.18%
DUPONT DE NEMOURS INC    (COM) 774,965,000 10,341,041 0.18%
BIOGEN INC    (COM) BIIB 767,628,000 3,286,582 0.18%
BLACKROCK INC    (COM) BLK 766,376,000 1,635,977 0.18%
KIMBERLY-CLARK CORP    (COM) KMB 739,454,000 5,553,379 0.17%
NORTHROP GRUMMAN CORP    (COM) NOC 722,756,000 2,240,361 0.17%
ILLUMINA INC    (COM) ILMN 722,358,000 1,965,763 0.17%
SCHLUMBERGER LTD    (COM) SLB 719,655,000 18,128,819 0.17%
CROWN CASTLE INTL CORP    (COM) CCI 718,597,000 5,520,282 0.17%
NORFOLK SOUTHERN CORP    (COM) NSC 709,921,000 3,568,430 0.17%
ZOETIS INC    (CL A) ZTS 706,222,000 6,233,333 0.17%
ALLERGAN PLC    (SHS) AGN 704,094,000 4,211,825 0.17%
S&P GLOBAL INC    (COM) SPGI 700,180,000 3,079,289 0.16%
EOG RESOURCES INC    (COM) EOG 694,820,000 7,472,711 0.16%
EXELON CORP    (COM) EXC 691,246,000 14,443,347 0.16%
ECOLAB INC    (COM) ECL 688,891,000 3,493,225 0.16%
AIR PRODUCTS & CHEMICALS INC    (COM) APD 687,362,000 3,039,698 0.16%
DEERE & CO    (COM) DE 686,111,000 4,148,177 0.16%
ILLINOIS TOOL WORKS    (COM) ITW 680,851,000 4,518,579 0.16%
GENERAL MOTORS CO    (COM) GM 678,653,000 17,631,069 0.16%
AFLAC INC    (COM) AFL 677,616,000 12,378,181 0.16%
PUBLIC STORAGE    (COM) PSA 674,004,000 2,832,211 0.16%
GENERAL DYNAMICS CORP    (COM) GD 663,531,000 3,655,921 0.16%
RAYTHEON COMPANY    (COM NEW) RTN 660,127,000 3,801,890 0.15%
TARGET CORP    (COM) TGT 653,394,000 7,549,035 0.15%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 647,227,000 7,543,185 0.15%
METLIFE INC    (COM) MET 637,901,000 12,865,364 0.15%
WASTE MANAGEMENT INC    (COM) WMI 636,511,000 5,524,854 0.15%
WELLTOWER INC    (COM) HCN 617,467,000 7,583,369 0.14%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 612,936,000 3,348,781 0.14%
APPLIED MATERIALS INC    (COM) AMAT 607,383,000 13,537,680 0.14%
CAPITAL ONE FINANCIAL CORP    (COM) COF 607,303,000 6,704,360 0.14%
AON PLC    (SHS CL A) AON 607,264,000 3,152,740 0.14%
MICRON TECHNOLOGY INC    (COM) MU 603,207,000 15,658,642 0.14%
SCHWAB (CHARLES) CORP    (COM) SCHW 602,350,000 15,016,547 0.14%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 602,278,000 11,036,059 0.14%
AMERICAN INTERNATIONAL GROUP    (COM NEW) AIG 596,449,000 11,216,190 0.14%
ESTEE LAUDER COMPANIES-CL A    (CL A) EL 596,425,000 3,262,595 0.14%
AMERICAN ELECTRIC POWER    (COM) AEP 581,801,000 6,622,855 0.14%
RED HAT INC COM    (COM) RHT 575,614,000 3,069,799 0.13%
FORD MOTOR CO    (COM) F 575,313,000 56,271,570 0.13%
ROSS STORES INC    (COM) ROST 573,710,000 5,793,436 0.13%
PRUDENTIAL FINANCIAL INC    (COM) PRU 571,081,000 5,659,763 0.13%
ANALOG DEVICES INC    (COM) ADI 569,124,000 5,051,487 0.13%
KINDER MORGAN INC    (COM) KMI 566,111,000 27,165,730 0.13%
FISERV INC    (COM) FISV 562,615,000 6,180,982 0.13%
EQUINIX INC    (COM) EQIX 561,889,000 1,116,277 0.13%
XILINX INC    (COM) XLNX 551,701,000 4,684,882 0.13%
SEMPRA ENERGY    (COM) SRE 540,674,000 3,940,683 0.13%
YUM! BRANDS INC    (COM) YUM 540,517,000 4,887,897 0.13%
EMERSON ELECTRIC CO    (COM) EMR 539,006,000 8,091,190 0.13%
AVALONBAY COMMUNITIES INC    (COM) AVB 532,616,000 2,624,882 0.12%
FIDELITY NATIONAL INFO SERV    (COM) FIS 529,942,000 4,327,493 0.12%
PHILLIPS 66    (COM) PSX 529,461,000 5,671,093 0.12%
BAXTER INTERNATIONAL INC    (COM) BAX 526,454,000 6,439,856 0.12%
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS) BABA 525,166,000 3,119,477 0.12%
FEDEX CORP    (COM) FDX 523,195,000 3,192,510 0.12%
AUTOZONE INC    (COM) AZO 518,928,000 472,212 0.12%
XCEL ENERGY INC    (COM) XEL 513,102,000 8,630,040 0.12%
MARRIOTT INTERNATIONAL -CL A    (CL A) MAR 512,426,000 3,659,563 0.12%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 511,855,000 10,199,113 0.12%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 511,325,000 6,744,230 0.12%
TRAVELERS COS INC/THE    (COM) TRV 510,573,000 3,421,190 0.12%
ROPER TECHNOLOGIES INC    (COM) ROP 510,014,000 1,395,050 0.12%
O'REILLY AUTOMOTIVE INC    (COM) ORLY 505,126,000 1,368,743 0.12%
EDWARDS LIFESCIENCES CORP    (COM) EW 505,033,000 2,738,266 0.12%
DOLLAR GENERAL CORP    (COM) DG 502,857,000 3,726,895 0.12%
BANK OF NEW YORK MELLON CORP    (COM) BK 501,072,000 11,371,013 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 500,488,000 10,621,903 0.12%
HCA HEALTHCARE INC    (COM) HCA 500,255,000 3,707,262 0.12%
MARATHON PETROLEUM CORP    (COM) MPC 495,415,000 8,882,838 0.11%
COGNIZANT TECH SOLUTIONS-A    (CL A) CTSH 494,159,000 7,809,637 0.11%
ALLSTATE CORP    (COM) ALL 492,873,000 4,853,448 0.11%
BB&T CORP    (COM) BBT 492,194,000 10,037,199 0.11%
WILLIAMS COS INC    (COM) WMB 488,102,000 17,413,359 0.11%
VENTAS INC    (COM) VTR 485,142,000 7,106,865 0.11%
VALERO ENERGY CORP    (COM) VLO 482,348,000 5,644,780 0.11%
DOW INC    (COM) 476,573,000 9,682,103 0.11%
MOODY'S CORP    (COM) MCO 476,392,000 2,442,490 0.11%
PAYCHEX INC    (COM) PAYX 476,250,000 5,789,781 0.11%
AUTODESK INC    (COM) ADSK 474,746,000 2,919,779 0.11%
EATON CORP PLC    (SHS) ETN 472,010,000 5,675,952 0.11%
JOHNSON CONTROLS INTERNATION    (SHS) 467,693,000 11,339,644 0.11%
SHERWIN-WILLIAMS CO/THE    (COM) SHW 465,160,000 1,017,040 0.11%
NEWMONT GOLDCORP CORP    (COM) NEM 463,981,000 12,078,989 0.11%
HUMANA INC    (COM) HUM 458,152,000 1,730,268 0.11%
ANADARKO PETROLEUM CORP    (COM) APC 456,869,000 6,487,299 0.11%
LAM RESEARCH CORP    (COM) LRCX 455,218,000 2,426,025 0.11%
DELTA AIR LINES INC    (COM NEW) DAL 451,414,000 7,966,065 0.10%
INGERSOLL-RAND PLC    (SHS) IR 449,078,000 3,551,242 0.10%
EBAY INC    (COM) EBAY 444,526,000 11,274,514 0.10%
T ROWE PRICE GROUP INC    (COM) TROW 441,557,000 4,030,476 0.10%
HP INC    (COM) HPQ 440,363,000 21,209,288 0.10%
DIGITAL REALTY TRUST INC    (COM) DLR 439,120,000 3,733,163 0.10%
SYSCO CORP    (COM) SYY 438,696,000 6,215,184 0.10%
GENERAL MILLS INC    (COM) GIS 437,742,000 8,347,759 0.10%
SERVICENOW INC    (COM) NOW 435,463,000 1,587,272 0.10%
CONSOLIDATED EDISON INC    (COM) ED 433,417,000 4,951,257 0.10%
CUMMINS INC    (COM) CMI 428,720,000 2,505,666 0.10%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 428,288,000 7,293,868 0.10%
ADVANCED MICRO DEVICES    (COM) AMD 425,400,000 14,029,680 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Next >Full Portfolio View
Total Value As 2019-06-30: 413,255,951,000 SEC FILING
* Portfolios do not reflect changes after reporting
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