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 4470 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Geode Capital Management has 4470 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $85B 340M 249.82
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NVIDIA Corporation (NVDA) 5.8 $74B 556M 133.96
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Microsoft Corporation (MSFT) 5.5 $71B 168M 420.55
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Amazon (AMZN) 3.5 $45B +2% 205M 218.73
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Meta Platforms Inc-class A Cl A (META) 2.2 $29B +2% 49M 583.80
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.9 $25B 132M 188.78
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Tesla Motors (TSLA) 1.9 $25B +2% 61M 402.52
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Broadcom (AVGO) 1.8 $24B +3% 102M 231.31
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.5 $20B 105M 189.82
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.3 $17B +3% 38M 452.51
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JPMorgan Chase & Co. (JPM) 1.1 $14B 59M 239.05
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Eli Lilly & Co. (LLY) 1.0 $13B 17M 770.10
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Visa Inc-class A Shares Com Cl A (V) 1.0 $13B +4% 40M 315.47
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UnitedHealth (UNH) 0.8 $10B 20M 504.39
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Exxon Mobil Corporation (XOM) 0.8 $10B 93M 107.42
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Mastercard Inc - A Cl A (MA) 0.8 $9.8B 19M 525.13
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Procter & Gamble Company (PG) 0.7 $9.5B +2% 57M 167.44
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Costco Wholesale Corporation (COST) 0.7 $8.9B +2% 9.7M 913.72
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Home Depot (HD) 0.7 $8.5B 22M 388.17
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Johnson & Johnson (JNJ) 0.6 $8.3B +2% 58M 144.27
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Netflix (NFLX) 0.6 $8.3B 9.3M 888.61
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Wal-Mart Stores (WMT) 0.6 $8.2B +3% 91M 90.08
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salesforce (CRM) 0.5 $6.7B 20M 333.46
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Abbvie (ABBV) 0.5 $6.6B +2% 37M 177.29
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Bank of America Corporation (BAC) 0.5 $6.2B 142M 43.87
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Merck & Co (MRK) 0.5 $6.1B +3% 61M 99.23
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Oracle Corporation (ORCL) 0.5 $6.0B 36M 166.23
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Coca-Cola Company (KO) 0.4 $5.7B 91M 62.18
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Cisco Systems (CSCO) 0.4 $5.7B 96M 59.09
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Chevron Corporation (CVX) 0.4 $5.2B 36M 144.65
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Wells Fargo & Company (WFC) 0.4 $5.0B 71M 70.10
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Accenture Plc-cl A Shs Class A (ACN) 0.4 $4.7B 14M 351.03
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Adobe Systems Incorporated (ADBE) 0.4 $4.7B 11M 443.70
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Pepsi (PEP) 0.4 $4.7B 31M 151.74
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McDonald's Corporation (MCD) 0.4 $4.7B 16M 289.40
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Linde SHS (LIN) 0.4 $4.6B 11M 417.81
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International Business Machines (IBM) 0.4 $4.6B +2% 21M 219.43
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Servicenow (NOW) 0.4 $4.6B +2% 4.3M 1057.29
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Walt Disney Company (DIS) 0.3 $4.3B +2% 39M 110.99
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Qualcomm (QCOM) 0.3 $4.3B +2% 28M 153.32
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Philip Morris International (PM) 0.3 $4.2B +9% 35M 120.20
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Advanced Micro Devices (AMD) 0.3 $4.2B +2% 35M 120.40
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Thermo Fisher Scientific (TMO) 0.3 $4.1B +2% 7.9M 518.49
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Intuitive Surgical Com New (ISRG) 0.3 $4.0B +3% 7.8M 520.60
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Texas Instruments Incorporated (TXN) 0.3 $4.0B 22M 187.05
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Abbott Laboratories (ABT) 0.3 $4.0B +2% 36M 112.75
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Booking Holdings (BKNG) 0.3 $4.0B 803k 4962.93
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Palantir Technologies Inc-a Cl A (PLTR) 0.3 $3.9B +8% 52M 75.44
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Verizon Communications (VZ) 0.3 $3.9B 97M 39.88
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General Electric Com New (GE) 0.3 $3.8B +2% 23M 166.35
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Intuit (INTU) 0.3 $3.8B +2% 6.1M 627.21
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Caterpillar (CAT) 0.3 $3.8B +2% 10M 362.77
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Goldman Sachs (GS) 0.3 $3.8B +2% 6.6M 571.14
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At&t (T) 0.3 $3.7B 164M 22.71
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Progressive Corporation (PGR) 0.3 $3.5B 15M 239.34
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American Express Company (AXP) 0.3 $3.5B +2% 12M 296.45
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Honeywell International (HON) 0.3 $3.4B +4% 15M 225.44
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Union Pacific Corporation (UNP) 0.3 $3.3B +12% 14M 227.39
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S&p Global (SPGI) 0.3 $3.3B 6.6M 496.54
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Raytheon Technologies Corp (RTX) 0.3 $3.3B +3% 28M 115.44
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Applied Materials (AMAT) 0.3 $3.3B 20M 162.34
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Amgen (AMGN) 0.3 $3.2B +2% 13M 260.14
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Morgan Stanley Com New (MS) 0.3 $3.2B +2% 26M 125.32
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Comcast Corp-class A Cl A (CMCSA) 0.2 $3.2B 86M 37.42
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Pfizer (PFE) 0.2 $3.2B +2% 121M 26.45
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Nextera Energy (NEE) 0.2 $3.1B +3% 44M 71.45
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Automatic Data Processing (ADP) 0.2 $3.1B 11M 292.75
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Blackrock (BLK) 0.2 $3.1B NEW 3.0M 1021.56
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Danaher Corporation (DHR) 0.2 $3.1B +2% 13M 228.76
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Lowe's Companies (LOW) 0.2 $3.0B +2% 12M 246.41
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TJX Companies (TJX) 0.2 $2.9B 24M 120.47
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Citigroup Com New (C) 0.2 $2.9B 41M 70.29
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ConocoPhillips (COP) 0.2 $2.8B +13% 28M 99.28
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Boston Scientific Corporation (BSX) 0.2 $2.7B +3% 31M 89.09
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Eaton Corp SHS (ETN) 0.2 $2.7B 8.2M 331.03
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Boeing Company (BA) 0.2 $2.7B +29% 15M 176.39
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Arista Networks Com Shs (ANET) 0.2 $2.7B NEW 24M 110.29
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.6B +2% 15M 171.85
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Uber Technologies (UBER) 0.2 $2.6B +2% 44M 60.17
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Palo Alto Networks (PANW) 0.2 $2.6B +87% 14M 181.50
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Metropcs Communications (TMUS) 0.2 $2.6B 12M 220.09
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Gilead Sciences (GILD) 0.2 $2.6B +2% 28M 92.18
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Marsh & McLennan Companies (MMC) 0.2 $2.6B 12M 211.97
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Stryker Corporation (SYK) 0.2 $2.5B +2% 7.1M 358.81
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Bristol Myers Squibb (BMY) 0.2 $2.5B +2% 44M 56.44
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Fiserv (FI) 0.2 $2.4B 12M 204.72
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Chubb (CB) 0.2 $2.4B 8.6M 275.69
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Lockheed Martin Corporation (LMT) 0.2 $2.4B 4.9M 485.86
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Charles Schwab Corporation (SCHW) 0.2 $2.3B +2% 31M 73.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3B -4% 5.6M 401.62
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Equinix (EQIX) 0.2 $2.3B +2% 2.4M 940.28
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Lam Research Corp Com New (LRCX) 0.2 $2.3B NEW 31M 72.08
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Starbucks Corporation (SBUX) 0.2 $2.3B +2% 25M 90.99
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Prologis (PLD) 0.2 $2.3B +2% 21M 105.38
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Analog Devices (ADI) 0.2 $2.2B +2% 11M 211.86
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Deere & Company (DE) 0.2 $2.2B 5.3M 423.54
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Altria (MO) 0.2 $2.2B +2% 42M 52.31
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Medtronic SHS (MDT) 0.2 $2.2B +2% 27M 79.62
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American Tower Reit (AMT) 0.2 $2.1B 11M 182.88
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Kkr & Co (KKR) 0.2 $2.1B +3% 14M 147.57
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Southern Company (SO) 0.2 $2.1B +2% 25M 82.07
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Micron Technology (MU) 0.2 $2.1B +3% 24M 83.94
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Kla Corp Com New (KLAC) 0.2 $2.0B 3.3M 628.94
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United Parcel Service-cl B CL B (UPS) 0.2 $2.0B +2% 16M 126.06
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Cme (CME) 0.2 $1.9B 8.4M 232.02
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Motorola Solutions Com New (MSI) 0.1 $1.9B +12% 4.2M 461.68
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Duke Energy Corp Com New (DUK) 0.1 $1.9B +2% 18M 108.06
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Nike Inc -cl B CL B (NKE) 0.1 $1.9B 25M 75.44
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Intel Corporation (INTC) 0.1 $1.9B +3% 96M 19.99
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Ge Vernova (GEV) 0.1 $1.9B +3% 5.8M 327.82
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Colgate-Palmolive Company (CL) 0.1 $1.9B 21M 91.09
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Paypal Holdings (PYPL) 0.1 $1.8B 22M 85.08
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Anthem (ELV) 0.1 $1.8B +2% 5.0M 367.82
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Cadence Design Systems (CDNS) 0.1 $1.8B +2% 6.0M 299.88
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.8B +14% 6.3M 283.37
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.8B +14% 4.9M 358.12
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Intercontinental Exchange (ICE) 0.1 $1.8B +2% 12M 148.50
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Trane Technologies SHS (TT) 0.1 $1.8B +2% 4.8M 368.60
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O'reilly Automotive (ORLY) 0.1 $1.8B 1.5M 1185.48
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Amphenol Corp-cl A Cl A (APH) 0.1 $1.8B +2% 25M 69.26
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Moody's Corporation (MCO) 0.1 $1.7B 3.7M 472.25
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Regeneron Pharmaceuticals (REGN) 0.1 $1.7B +6% 2.4M 711.26
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Zoetis Cl A (ZTS) 0.1 $1.7B 11M 162.53
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $1.7B +2% 29M 59.53
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Chipotle Mexican Grill (CMG) 0.1 $1.7B 29M 60.11
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $1.7B +2% 5.0M 341.04
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Welltower Inc Com reit (WELL) 0.1 $1.7B +4% 14M 125.93
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Parker-Hannifin Corporation (PH) 0.1 $1.7B +3% 2.7M 634.71
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Williams Companies (WMB) 0.1 $1.7B 31M 53.97
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Waste Management (WM) 0.1 $1.7B 8.2M 201.44
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Cigna Corp (CI) 0.1 $1.6B 6.0M 275.36
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TransDigm Group Incorporated (TDG) 0.1 $1.6B +14% 1.3M 1265.10
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Sherwin-Williams Company (SHW) 0.1 $1.6B +2% 4.8M 338.76
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Synopsys (SNPS) 0.1 $1.6B +2% 3.4M 483.97
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Illinois Tool Works (ITW) 0.1 $1.6B 6.4M 253.51
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Us Bancorp Com New (USB) 0.1 $1.6B +2% 34M 47.69
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PNC Financial Services (PNC) 0.1 $1.6B 8.4M 192.27
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Simon Property (SPG) 0.1 $1.6B +2% 9.2M 172.22
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Apollo Global Mgmt (APO) 0.1 $1.5B +64% 9.4M 164.64
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Cintas Corporation (CTAS) 0.1 $1.5B +2% 8.5M 182.40
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EOG Resources (EOG) 0.1 $1.5B 13M 122.84
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Constellation Energy (CEG) 0.1 $1.5B +2% 6.8M 222.98
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McKesson Corporation (MCK) 0.1 $1.5B 2.7M 567.95
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Digital Realty Trust (DLR) 0.1 $1.5B +3% 8.5M 176.87
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General Dynamics Corporation (GD) 0.1 $1.5B +2% 5.7M 263.10
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3M Company (MMM) 0.1 $1.5B +2% 12M 129.04
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Capital One Financial (COF) 0.1 $1.5B +2% 8.2M 178.35
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Applovin Corp-class A Com Cl A (APP) 0.1 $1.5B +14% 4.5M 323.49
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Hilton Worldwide Holdings (HLT) 0.1 $1.5B 5.9M 246.45
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Emerson Electric (EMR) 0.1 $1.4B +2% 12M 123.50
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Fortinet (FTNT) 0.1 $1.4B +2% 15M 94.33
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Becton, Dickinson and (BDX) 0.1 $1.4B 6.4M 226.20
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Air Products & Chemicals (APD) 0.1 $1.4B 4.9M 290.03
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Northrop Grumman Corporation (NOC) 0.1 $1.4B 3.0M 468.60
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Kinder Morgan (KMI) 0.1 $1.4B +2% 52M 27.33
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Ameriprise Financial (AMP) 0.1 $1.4B 2.6M 531.58
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Oneok (OKE) 0.1 $1.4B +2% 14M 100.11
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Marriott International -cl A Cl A (MAR) 0.1 $1.4B 5.0M 278.10
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Autodesk (ADSK) 0.1 $1.4B 4.7M 294.94
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Royal Caribbean Cruises (RCL) 0.1 $1.4B +6% 6.0M 230.09
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Bank of New York Mellon Corporation (BK) 0.1 $1.4B 18M 76.71
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AutoZone (AZO) 0.1 $1.4B 422k 3202.74
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FedEx Corporation (FDX) 0.1 $1.4B +2% 4.8M 281.48
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Paychex (PAYX) 0.1 $1.3B 9.5M 140.40
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CSX Corporation (CSX) 0.1 $1.3B 42M 32.16
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Target Corporation (TGT) 0.1 $1.3B +5% 9.9M 134.73
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Fair Isaac Corporation (FICO) 0.1 $1.3B +2% 663k 1988.59
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AFLAC Incorporated (AFL) 0.1 $1.3B +2% 13M 103.14
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Roper Industries (ROP) 0.1 $1.3B 2.5M 518.49
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Paccar (PCAR) 0.1 $1.3B +3% 12M 104.19
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Travelers Companies (TRV) 0.1 $1.3B +3% 5.3M 241.44
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General Motors Company (GM) 0.1 $1.3B 24M 53.12
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Marvell Technology (MRVL) 0.1 $1.3B 12M 110.16
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W.W. Grainger (GWW) 0.1 $1.3B +2% 1.2M 1051.39
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Realty Income (O) 0.1 $1.3B +2% 24M 53.40
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Ross Stores (ROST) 0.1 $1.3B 8.3M 150.85
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.2B 9.5M 131.38
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Allstate Corporation (ALL) 0.1 $1.2B +3% 6.4M 192.51
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Ecolab (ECL) 0.1 $1.2B 5.3M 233.53
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Fastenal Company (FAST) 0.1 $1.2B 17M 71.74
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CVS Caremark Corporation (CVS) 0.1 $1.2B +2% 27M 44.78
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Truist Financial Corp equities (TFC) 0.1 $1.2B 28M 43.25
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Public Storage (PSA) 0.1 $1.2B 4.0M 298.62
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Workday Inc-class A Cl A (WDAY) 0.1 $1.2B +61% 4.6M 257.20
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Carrier Global Corporation (CARR) 0.1 $1.2B +2% 17M 68.03
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American Electric Power Company (AEP) 0.1 $1.2B +2% 13M 91.96
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Cummins (CMI) 0.1 $1.2B +2% 3.4M 347.65
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Vistra Energy (VST) 0.1 $1.2B +2% 8.5M 137.49
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Hca Holdings (HCA) 0.1 $1.2B 3.9M 299.57
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Schlumberger Com Stk (SLB) 0.1 $1.1B +4% 30M 38.21
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Sempra Energy (SRE) 0.1 $1.1B +2% 13M 87.42
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Msci (MSCI) 0.1 $1.1B 1.9M 598.89
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Freeport-mcmoran CL B (FCX) 0.1 $1.1B +2% 30M 37.95
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Quanta Services (PWR) 0.1 $1.1B +2% 3.6M 315.14
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Crown Castle Intl (CCI) 0.1 $1.1B 12M 90.75
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United Rentals (URI) 0.1 $1.1B 1.6M 702.39
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Kimberly-Clark Corporation (KMB) 0.1 $1.1B +10% 8.5M 131.44
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Norfolk Southern (NSC) 0.1 $1.1B +2% 4.7M 233.90
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Copart (CPRT) 0.1 $1.1B +2% 19M 57.21
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Axon Enterprise (AXON) 0.1 $1.1B +3% 1.8M 592.72
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Nxp Semiconductors N V (NXPI) 0.1 $1.1B 5.2M 207.53
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Johnson Controls Internation SHS (JCI) 0.1 $1.1B +2% 14M 78.68
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Discover Financial Services (DFS) 0.1 $1.1B +2% 6.2M 173.55
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Howmet Aerospace (HWM) 0.1 $1.1B +3% 9.8M 109.06
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Targa Res Corp (TRGP) 0.1 $1.1B +3% 5.9M 178.06
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Fidelity National Information Services (FIS) 0.1 $1.1B 13M 80.66
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Verisk Analytics (VRSK) 0.1 $1.1B 3.8M 275.85
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Prudential Financial (PRU) 0.1 $1.1B +2% 8.9M 118.64
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PG&E Corporation (PCG) 0.1 $1.0B +4% 52M 20.12
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Cbre Group Inc - A Cl A (CBRE) 0.1 $1.0B +3% 7.9M 130.94
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $1.0B 13M 76.81
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Otis Worldwide Corp (OTIS) 0.1 $1.0B 11M 92.74
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Rbc Cad (RY) 0.1 $1.0B +31% 8.4M 122.93
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Xcel Energy (XEL) 0.1 $1.0B +4% 15M 67.83
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Public Service Enterprise (PEG) 0.1 $1.0B +3% 12M 84.25
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Yum! Brands (YUM) 0.1 $1.0B +2% 7.6M 134.30
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Arch Capital Group Ord (ACGL) 0.1 $1.0B 11M 92.13
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D.R. Horton (DHI) 0.1 $1.0B 7.2M 139.42
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Edwards Lifesciences (EW) 0.1 $1.0B 14M 73.80
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L3harris Technologies (LHX) 0.1 $1.0B 4.8M 209.70
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Baker Hughes Cl A (BKR) 0.1 $1.0B 25M 40.90
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Kroger (KR) 0.1 $1.0B +2% 16M 60.97
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Gartner (IT) 0.1 $998M +2% 2.1M 483.76
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Dominion Resources (D) 0.1 $997M +3% 19M 53.97
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Ametek (AME) 0.1 $993M +2% 5.5M 179.73
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Exelon Corporation (EXC) 0.1 $988M 26M 37.54
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Corteva (CTVA) 0.1 $987M 17M 56.80
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Kenvue (KVUE) 0.1 $981M +3% 46M 21.29
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Electronic Arts (EA) 0.1 $979M 6.7M 145.98
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MetLife (MET) 0.1 $974M 12M 81.59
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AmerisourceBergen (COR) 0.1 $969M +3% 4.3M 224.04
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Delta Air Lines Com New (DAL) 0.1 $969M +2% 16M 60.88
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Phillips 66 (PSX) 0.1 $969M 8.5M 113.53
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Marathon Petroleum Corp (MPC) 0.1 $961M 6.9M 139.03
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American International Group Com New (AIG) 0.1 $959M 13M 72.55
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IDEXX Laboratories (IDXX) 0.1 $948M 2.3M 412.73
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Lululemon Athletica (LULU) 0.1 $947M 2.5M 381.20
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Agilent Technologies Inc C ommon (A) 0.1 $938M 7.0M 133.95
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General Mills (GIS) 0.1 $924M 15M 63.77
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Newmont Mining Corporation (NEM) 0.1 $920M +5% 25M 37.23
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Republic Services (RSG) 0.1 $918M 4.6M 201.09
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Garmin SHS (GRMN) 0.1 $913M 4.4M 205.77
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SYSCO Corporation (SYY) 0.1 $905M +2% 12M 76.24
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Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $900M -6% 7.7M 117.33
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ResMed (RMD) 0.1 $900M +2% 3.9M 228.11
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Monster Beverage Corp (MNST) 0.1 $897M +8% 17M 52.41
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Hess (HES) 0.1 $888M +2% 6.7M 132.63
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Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $883M +3% 3.6M 248.52
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $883M +3% 11M 77.96
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Microstrategy Inc-cl A Cl A New (MSTR) 0.1 $881M +10% 3.0M 289.18
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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