Geode Capital Management

Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:

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Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4534 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Geode Capital Management has 4534 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $78B +6% 334M 232.20
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Microsoft Corporation (MSFT) 5.7 $71B +2% 165M 428.85
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NVIDIA Corporation (NVDA) 5.4 $66B +2% 546M 121.01
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Amazon (AMZN) 3.0 $37B +3% 200M 185.60
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Meta Platforms Inc-class A Cl A (META) 2.2 $28B 48M 570.21
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.8 $22B 134M 165.25
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.4 $17B 104M 166.49
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Broadcom (AVGO) 1.4 $17B +976% 99M 171.90
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.4 $17B +2% 37M 458.86
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Tesla Motors (TSLA) 1.3 $16B 59M 260.53
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Eli Lilly & Co. (LLY) 1.2 $15B 17M 882.61
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JPMorgan Chase & Co. (JPM) 1.0 $12B 58M 210.02
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UnitedHealth (UNH) 0.9 $11B 20M 582.37
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Exxon Mobil Corporation (XOM) 0.9 $11B 92M 116.87
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Visa Inc-class A Shares Com Cl A (V) 0.9 $11B +7% 39M 274.19
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Procter & Gamble Company (PG) 0.8 $9.5B +7% 55M 172.74
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Johnson & Johnson (JNJ) 0.7 $9.1B 56M 161.50
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Mastercard Inc - A Cl A (MA) 0.7 $9.0B +2% 18M 492.04
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Home Depot (HD) 0.7 $8.8B +2% 22M 403.91
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Costco Wholesale Corporation (COST) 0.7 $8.4B 9.5M 883.08
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Abbvie (ABBV) 0.6 $7.1B 36M 196.72
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Wal-Mart Stores (WMT) 0.6 $7.0B +3% 88M 80.41
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Merck & Co (MRK) 0.5 $6.7B +3% 59M 113.16
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Coca-Cola Company (KO) 0.5 $6.7B +3% 93M 71.67
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Netflix (NFLX) 0.5 $6.5B 9.1M 706.40
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Oracle Corporation (ORCL) 0.5 $6.0B +2% 35M 169.77
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Advanced Micro Devices (AMD) 0.5 $5.6B 34M 163.39
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Bank of America Corporation (BAC) 0.4 $5.5B 140M 39.53
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Adobe Systems Incorporated (ADBE) 0.4 $5.4B 11M 516.09
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salesforce (CRM) 0.4 $5.4B 20M 272.65
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Chevron Corporation (CVX) 0.4 $5.3B 36M 146.84
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Linde SHS (LIN) 0.4 $5.2B 11M 475.31
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Pepsi (PEP) 0.4 $5.2B 31M 169.49
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Cisco Systems (CSCO) 0.4 $5.1B 96M 53.06
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McDonald's Corporation (MCD) 0.4 $4.8B 16M 303.58
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Accenture Plc-cl A Shs Class A (ACN) 0.4 $4.7B 13M 352.27
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Thermo Fisher Scientific (TMO) 0.4 $4.7B 7.7M 615.85
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Qualcomm (QCOM) 0.4 $4.6B +7% 27M 169.55
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International Business Machines (IBM) 0.4 $4.5B 21M 220.39
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Texas Instruments Incorporated (TXN) 0.4 $4.4B +2% 21M 205.84
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Verizon Communications (VZ) 0.3 $4.3B +2% 96M 44.74
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General Electric Com New (GE) 0.3 $4.2B 23M 187.85
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Wells Fargo & Company (WFC) 0.3 $4.0B 71M 56.31
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Applied Materials (AMAT) 0.3 $4.0B 20M 201.45
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Caterpillar (CAT) 0.3 $4.0B 10M 390.31
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Abbott Laboratories (ABT) 0.3 $4.0B 35M 113.52
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Amgen (AMGN) 0.3 $3.9B 12M 321.10
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Philip Morris International (PM) 0.3 $3.9B 32M 121.04
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Servicenow (NOW) 0.3 $3.8B 4.2M 890.93
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Intuit (INTU) 0.3 $3.7B 6.0M 618.98
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Intuitive Surgical Com New (ISRG) 0.3 $3.7B 7.5M 489.27
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Progressive Corporation (PGR) 0.3 $3.7B +13% 14M 253.12
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Danaher Corporation (DHR) 0.3 $3.6B 13M 276.77
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Walt Disney Company (DIS) 0.3 $3.6B +3% 38M 95.78
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Nextera Energy (NEE) 0.3 $3.6B 42M 84.16
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At&t (T) 0.3 $3.5B +2% 161M 21.92
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Comcast Corp-class A Cl A (CMCSA) 0.3 $3.5B 85M 41.61
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Pfizer (PFE) 0.3 $3.4B 118M 28.82
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Booking Holdings (BKNG) 0.3 $3.4B 797k 4202.66
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S&p Global (SPGI) 0.3 $3.3B 6.5M 514.48
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Raytheon Technologies Corp (RTX) 0.3 $3.3B 27M 120.64
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Uber Technologies (UBER) 0.3 $3.2B +2% 43M 74.89
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Lowe's Companies (LOW) 0.3 $3.2B 12M 270.00
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Goldman Sachs (GS) 0.3 $3.2B 6.4M 492.99
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Union Pacific Corporation (UNP) 0.3 $3.1B 13M 245.46
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American Express Company (AXP) 0.3 $3.1B 12M 270.28
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Honeywell International (HON) 0.2 $3.0B +3% 14M 206.02
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Automatic Data Processing (ADP) 0.2 $2.9B +2% 11M 276.29
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Lockheed Martin Corporation (LMT) 0.2 $2.8B 4.8M 583.39
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TJX Companies (TJX) 0.2 $2.8B 24M 117.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8B -6% 5.9M 463.50
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Eaton Corp SHS (ETN) 0.2 $2.7B 8.1M 330.18
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BlackRock (BLK) 0.2 $2.7B 2.8M 945.15
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Marsh & McLennan Companies (MMC) 0.2 $2.6B +2% 12M 222.39
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Morgan Stanley Com New (MS) 0.2 $2.6B 25M 103.80
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Prologis (PLD) 0.2 $2.6B 21M 125.78
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Palo Alto Networks (PANW) 0.2 $2.6B +2% 7.7M 340.71
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ConocoPhillips (COP) 0.2 $2.6B +3% 25M 105.17
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American Tower Reit (AMT) 0.2 $2.6B 11M 231.71
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Lam Research Corporation (LRCX) 0.2 $2.5B +2% 3.1M 813.59
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Anthem (ELV) 0.2 $2.5B 4.8M 517.91
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Citigroup Com New (C) 0.2 $2.5B +2% 40M 62.41
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Kla Corp Com New (KLAC) 0.2 $2.5B +2% 3.2M 772.07
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Stryker Corporation (SYK) 0.2 $2.5B +2% 6.9M 359.71
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Chubb (CB) 0.2 $2.5B -3% 8.6M 287.42
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Boston Scientific Corporation (BSX) 0.2 $2.5B 30M 83.44
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Micron Technology (MU) 0.2 $2.5B +3% 24M 103.32
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Metropcs Communications (TMUS) 0.2 $2.4B -2% 12M 205.58
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Regeneron Pharmaceuticals (REGN) 0.2 $2.4B -5% 2.3M 1047.38
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Analog Devices (ADI) 0.2 $2.4B 10M 229.26
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Medtronic SHS (MDT) 0.2 $2.4B 27M 89.65
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Starbucks Corporation (SBUX) 0.2 $2.4B 24M 97.11
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Gilead Sciences (GILD) 0.2 $2.3B +2% 28M 83.56
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.3B +2% 15M 152.48
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Arista Networks (ANET) 0.2 $2.2B +4% 5.9M 382.54
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Bristol Myers Squibb (BMY) 0.2 $2.2B +2% 43M 51.56
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Nike Inc -cl B CL B (NKE) 0.2 $2.2B 25M 88.04
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Southern Company (SO) 0.2 $2.2B +4% 25M 89.82
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Deere & Company (DE) 0.2 $2.2B 5.2M 416.29
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Intel Corporation (INTC) 0.2 $2.2B +4% 93M 23.37
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Colgate-Palmolive Company (CL) 0.2 $2.1B +2% 20M 103.76
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Fiserv (FI) 0.2 $2.1B 12M 178.85
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United Parcel Service-cl B CL B (UPS) 0.2 $2.1B +2% 15M 136.02
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Altria (MO) 0.2 $2.1B +2% 41M 50.97
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Equinix (EQIX) 0.2 $2.1B 2.4M 884.48
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Mondelez International Inc-a Cl A (MDLZ) 0.2 $2.1B 28M 73.36
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Zoetis Cl A (ZTS) 0.2 $2.0B 10M 194.69
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Cigna Corp (CI) 0.2 $2.0B 5.9M 345.12
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Duke Energy Corp Com New (DUK) 0.2 $2.0B +2% 18M 115.33
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Charles Schwab Corporation (SCHW) 0.2 $1.9B 30M 64.52
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Intercontinental Exchange (ICE) 0.1 $1.8B 12M 159.93
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Cme (CME) 0.1 $1.8B 8.3M 220.11
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Sherwin-Williams Company (SHW) 0.1 $1.8B 4.7M 379.97
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Trane Technologies SHS (TT) 0.1 $1.8B 4.6M 387.40
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Palantir Technologies Inc-a Cl A (PLTR) 0.1 $1.8B +52% 48M 37.06
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Boeing Company (BA) 0.1 $1.8B +2% 12M 151.36
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Kkr & Co (KKR) 0.1 $1.8B +2% 14M 130.11
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Constellation Energy (CEG) 0.1 $1.7B 6.6M 259.71
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Moody's Corporation (MCO) 0.1 $1.7B +13% 3.6M 472.95
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O'reilly Automotive (ORLY) 0.1 $1.7B 1.5M 1149.48
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Cintas Corporation (CTAS) 0.1 $1.7B +309% 8.2M 205.29
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Waste Management (WM) 0.1 $1.7B +2% 8.1M 206.94
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Motorola Solutions Com New (MSI) 0.1 $1.7B +2% 3.7M 448.38
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General Dynamics Corporation (GD) 0.1 $1.7B +12% 5.6M 301.31
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Paypal Holdings (PYPL) 0.1 $1.7B 22M 77.70
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Synopsys (SNPS) 0.1 $1.7B 3.3M 504.42
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CVS Caremark Corporation (CVS) 0.1 $1.7B 26M 62.64
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Welltower Inc Com reit (WELL) 0.1 $1.6B 13M 127.51
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Illinois Tool Works (ITW) 0.1 $1.6B +2% 6.3M 261.54
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Parker-Hannifin Corporation (PH) 0.1 $1.6B 2.6M 629.65
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Chipotle Mexican Grill (CMG) 0.1 $1.6B 28M 57.41
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TransDigm Group Incorporated (TDG) 0.1 $1.6B 1.1M 1422.25
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Amphenol Corp-cl A Cl A (APH) 0.1 $1.6B +2% 25M 64.90
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Cadence Design Systems (CDNS) 0.1 $1.6B -6% 5.9M 270.14
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Northrop Grumman Corporation (NOC) 0.1 $1.6B 3.0M 526.47
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Hca Holdings (HCA) 0.1 $1.5B -2% 3.8M 404.61
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.5B 5.5M 280.60
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PNC Financial Services (PNC) 0.1 $1.5B +2% 8.4M 184.11
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3M Company (MMM) 0.1 $1.5B 11M 136.38
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EOG Resources (EOG) 0.1 $1.5B 12M 122.88
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Becton, Dickinson and (BDX) 0.1 $1.5B 6.3M 240.15
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Simon Property (SPG) 0.1 $1.5B -2% 8.9M 168.82
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Us Bancorp Com New (USB) 0.1 $1.5B 33M 45.55
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.5B 4.3M 344.51
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Target Corporation (TGT) 0.1 $1.5B 9.4M 155.17
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Air Products & Chemicals (APD) 0.1 $1.4B 4.9M 297.13
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Realty Income (O) 0.1 $1.4B 23M 63.33
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Freeport-mcmoran CL B (FCX) 0.1 $1.4B 29M 49.70
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Crown Castle Intl (CCI) 0.1 $1.4B 12M 118.47
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Public Storage (PSA) 0.1 $1.4B 3.9M 362.59
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Ge Vernova (GEV) 0.1 $1.4B 5.6M 253.86
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CSX Corporation (CSX) 0.1 $1.4B 41M 34.38
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Williams Companies (WMB) 0.1 $1.4B 31M 45.49
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $1.4B +2% 4.9M 279.36
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Carrier Global Corporation (CARR) 0.1 $1.4B 17M 80.14
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Roper Industries (ROP) 0.1 $1.4B +2% 2.4M 554.43
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AFLAC Incorporated (AFL) 0.1 $1.4B 12M 111.38
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D.R. Horton (DHI) 0.1 $1.4B 7.1M 190.07
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Hilton Worldwide Holdings (HLT) 0.1 $1.3B 5.8M 229.64
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Digital Realty Trust (DLR) 0.1 $1.3B -3% 8.2M 161.29
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AutoZone (AZO) 0.1 $1.3B 422k 3145.21
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Ecolab (ECL) 0.1 $1.3B 5.2M 254.21
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McKesson Corporation (MCK) 0.1 $1.3B 2.7M 492.34
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Autodesk (ADSK) 0.1 $1.3B -5% 4.7M 274.56
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FedEx Corporation (FDX) 0.1 $1.3B 4.7M 273.17
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American Electric Power Company (AEP) 0.1 $1.3B +2% 13M 102.22
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Bank of New York Mellon Corporation (BK) 0.1 $1.3B 18M 71.60
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United Rentals (URI) 0.1 $1.3B 1.6M 806.69
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Paychex (PAYX) 0.1 $1.3B +2% 9.4M 134.12
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Newmont Mining Corporation (NEM) 0.1 $1.3B 24M 53.37
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Fair Isaac Corporation (FICO) 0.1 $1.3B 645k 1938.90
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Emerson Electric (EMR) 0.1 $1.2B 12M 108.88
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Oneok (OKE) 0.1 $1.2B 14M 90.79
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Nxp Semiconductors N V (NXPI) 0.1 $1.2B 5.1M 239.26
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Monolithic Power Systems (MPWR) 0.1 $1.2B +11% 1.3M 922.24
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Marriott International -cl A Cl A (MAR) 0.1 $1.2B 5.0M 247.59
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Ameriprise Financial (AMP) 0.1 $1.2B 2.6M 468.56
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Ross Stores (ROST) 0.1 $1.2B 8.2M 149.97
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W.W. Grainger (GWW) 0.1 $1.2B +2% 1.2M 1035.38
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Arch Capital Group Ord (ACGL) 0.1 $1.2B +2% 11M 111.54
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Capital One Financial (COF) 0.1 $1.2B +2% 8.0M 149.43
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Schlumberger Com Stk (SLB) 0.1 $1.2B 29M 41.76
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.2B 9.4M 126.54
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Fastenal Company (FAST) 0.1 $1.2B +5% 17M 71.21
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Travelers Companies (TRV) 0.1 $1.2B +2% 5.1M 233.99
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Allstate Corporation (ALL) 0.1 $1.2B 6.2M 189.11
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Paccar (PCAR) 0.1 $1.2B -4% 12M 98.59
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Truist Financial Corp equities (TFC) 0.1 $1.2B 27M 42.60
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Fortinet (FTNT) 0.1 $1.2B +2% 15M 77.32
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Otis Worldwide Corp (OTIS) 0.1 $1.1B 11M 103.88
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Microchip Technology (MCHP) 0.1 $1.1B 14M 80.09
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Marathon Petroleum Corp (MPC) 0.1 $1.1B -3% 7.0M 162.20
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IDEXX Laboratories (IDXX) 0.1 $1.1B 2.3M 503.88
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Norfolk Southern (NSC) 0.1 $1.1B 4.6M 247.40
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L3harris Technologies (LHX) 0.1 $1.1B 4.7M 237.03
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Kinder Morgan (KMI) 0.1 $1.1B 51M 22.01
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Phillips 66 (PSX) 0.1 $1.1B 8.4M 130.86
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Kimberly-Clark Corporation (KMB) 0.1 $1.1B +2% 7.7M 142.33
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Lennar Corp-a Cl A (LEN) 0.1 $1.1B 5.8M 186.79
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Msci (MSCI) 0.1 $1.1B 1.9M 581.16
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Fidelity National Information Services (FIS) 0.1 $1.1B 13M 83.43
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Cummins (CMI) 0.1 $1.1B 3.3M 322.63
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Sempra Energy (SRE) 0.1 $1.1B 13M 83.26
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General Mills (GIS) 0.1 $1.1B 14M 73.72
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General Motors Company (GM) 0.1 $1.1B 24M 44.66
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Public Service Enterprise (PEG) 0.1 $1.1B 12M 88.88
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Exelon Corporation (EXC) 0.1 $1.0B 26M 40.41
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Prudential Financial (PRU) 0.1 $1.0B +4% 8.7M 120.95
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Johnson Controls Internation SHS (JCI) 0.1 $1.0B 14M 77.28
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Yum! Brands (YUM) 0.1 $1.0B 7.4M 139.59
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Corteva (CTVA) 0.1 $1.0B +2% 18M 58.59
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Dominion Resources (D) 0.1 $1.0B +2% 18M 57.79
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Kenvue (KVUE) 0.1 $1.0B 45M 23.04
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Agilent Technologies Inc C ommon (A) 0.1 $1.0B 6.9M 147.93
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Quanta Services (PWR) 0.1 $1.0B 3.5M 297.03
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $1.0B +7% 11M 93.52
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $1.0B 13M 77.00
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Gartner (IT) 0.1 $1.0B 2.0M 505.46
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Verisk Analytics (VRSK) 0.1 $1.0B -5% 3.8M 267.82
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Extra Space Storage (EXR) 0.1 $1.0B 5.6M 179.60
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Royal Caribbean Cruises (RCL) 0.1 $993M 5.6M 176.90
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Vistra Energy (VST) 0.1 $983M 8.3M 118.11
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PG&E Corporation (PCG) 0.1 $982M 50M 19.70
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Copart (CPRT) 0.1 $979M 19M 52.18
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Iron Mountain (IRM) 0.1 $978M 8.3M 118.46
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American International Group Com New (AIG) 0.1 $972M -2% 13M 72.98
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Iqvia Holdings (IQV) 0.1 $967M -2% 4.1M 236.06
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MetLife (MET) 0.1 $967M 12M 82.10
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Old Dominion Freight Line (ODFL) 0.1 $959M +6% 4.8M 198.50
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Electronic Arts (EA) 0.1 $954M 6.7M 143.01
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Xcel Energy (XEL) 0.1 $952M 15M 65.39
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Cbre Group Inc - A Cl A (CBRE) 0.1 $950M 7.7M 124.05
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Centene Corporation (CNC) 0.1 $950M 13M 75.04
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Howmet Aerospace (HWM) 0.1 $949M +5% 9.5M 99.88
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Vici Pptys (VICI) 0.1 $946M +2% 29M 33.20
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AmerisourceBergen (COR) 0.1 $941M +4% 4.2M 224.24
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ResMed (RMD) 0.1 $939M +10% 3.9M 243.31
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Ametek (AME) 0.1 $924M 5.4M 171.06
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Ingersoll Rand (IR) 0.1 $923M 9.4M 97.79
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Dow (DOW) 0.1 $922M 17M 54.57
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Consolidated Edison (ED) 0.1 $919M 8.9M 103.77
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Kroger (KR) 0.1 $915M 16M 57.09
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Valero Energy Corporation (VLO) 0.1 $914M 6.8M 135.01
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SYSCO Corporation (SYY) 0.1 $905M 12M 77.77
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Republic Services (RSG) 0.1 $903M 4.5M 200.35
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Te Connectivity Ord Shs 0.1 $899M NEW 6.0M 150.35
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Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $893M 8.2M 109.41
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Humana (HUM) 0.1 $890M 2.8M 315.54
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Edwards Lifesciences (EW) 0.1 $889M +2% 14M 65.73
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Hp (HPQ) 0.1 $886M +11% 25M 35.75
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Past Filings by Geode Capital Management

SEC 13F filings are viewable for Geode Capital Management going back to 2010

View all past filings