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 4473 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Geode Capital Management has 4473 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $109B 585M 185.81
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Microsoft Corporation (MSFT) 6.0 $93B 181M 516.02
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Apple (AAPL) 5.8 $90B 356M 253.63
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Amazon (AMZN) 3.1 $49B +2% 223M 218.50
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Meta Platforms Inc-class A Cl A (META) 2.4 $38B 52M 731.20
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Broadcom (AVGO) 2.3 $36B 110M 328.64
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.2 $35B 144M 242.20
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Tesla Motors (TSLA) 1.8 $29B 65M 442.50
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $26B 108M 242.25
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.3 $20B 40M 501.13
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JPMorgan Chase & Co. (JPM) 1.2 $19B 61M 314.09
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Eli Lilly & Co. (LLY) 1.0 $15B +9% 20M 760.07
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Visa Inc-class A Shares Com Cl A (V) 0.9 $15B 44M 340.44
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Netflix (NFLX) 0.8 $12B 10M 1193.76
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Mastercard Inc - A Cl A (MA) 0.7 $12B +2% 20M 566.77
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Exxon Mobil Corporation (XOM) 0.7 $11B 96M 112.17
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Johnson & Johnson (JNJ) 0.7 $10B -7% 56M 184.71
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Oracle Corporation (ORCL) 0.7 $10B +2% 37M 279.98
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Wal-Mart Stores (WMT) 0.6 $9.9B +2% 97M 102.59
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Palantir Technologies Inc-a Cl A (PLTR) 0.6 $9.7B +7% 53M 181.62
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Costco Wholesale Corporation (COST) 0.6 $9.6B 10M 921.76
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Home Depot (HD) 0.6 $9.5B 23M 403.77
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Abbvie (ABBV) 0.6 $9.3B +3% 40M 230.71
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Procter & Gamble Company (PG) 0.6 $9.3B +2% 61M 153.26
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Bank of America Corporation (BAC) 0.5 $7.9B +4% 155M 51.37
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UnitedHealth (UNH) 0.5 $7.5B +2% 22M 344.15
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General Electric Com New (GE) 0.5 $7.3B 25M 299.68
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Cisco Systems (CSCO) 0.4 $6.9B 101M 68.20
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Chevron Corporation (CVX) 0.4 $6.7B +18% 44M 154.52
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International Business Machines (IBM) 0.4 $6.3B 22M 281.22
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Philip Morris International (PM) 0.4 $6.1B +2% 38M 162.14
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Wells Fargo & Company (WFC) 0.4 $6.1B 74M 83.38
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Advanced Micro Devices (AMD) 0.4 $6.0B 37M 160.94
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Coca-Cola Company (KO) 0.4 $5.9B 90M 66.07
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Linde SHS (LIN) 0.3 $5.3B 11M 472.63
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Goldman Sachs (GS) 0.3 $5.3B 6.7M 793.97
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McDonald's Corporation (MCD) 0.3 $5.1B 17M 302.97
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Abbott Laboratories (ABT) 0.3 $5.1B 39M 133.22
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Caterpillar (CAT) 0.3 $5.0B 11M 476.27
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Merck & Co (MRK) 0.3 $5.0B 60M 83.68
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salesforce (CRM) 0.3 $5.0B 21M 235.96
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Raytheon Technologies Corp (RTX) 0.3 $4.9B 30M 166.69
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At&t (T) 0.3 $4.9B 174M 28.14
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Applovin Corp-class A Com Cl A (APP) 0.3 $4.8B +101% 6.7M 716.20
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Pepsi (PEP) 0.3 $4.7B 33M 140.03
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Booking Holdings (BKNG) 0.3 $4.6B 858k 5385.68
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Uber Technologies (UBER) 0.3 $4.5B 46M 97.48
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Lam Research Corp Com New (LRCX) 0.3 $4.5B 34M 133.47
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Walt Disney Company (DIS) 0.3 $4.5B 39M 113.88
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Verizon Communications (VZ) 0.3 $4.5B 102M 43.79
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Intuit (INTU) 0.3 $4.4B 6.5M 680.64
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Citigroup Com New (C) 0.3 $4.4B 43M 101.17
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Micron Technology (MU) 0.3 $4.3B 26M 166.55
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Applied Materials (AMAT) 0.3 $4.3B 21M 204.05
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Servicenow (NOW) 0.3 $4.3B 4.7M 917.08
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Qualcomm (QCOM) 0.3 $4.3B 26M 165.81
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American Express Company (AXP) 0.3 $4.2B -5% 13M 331.02
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Morgan Stanley Com New (MS) 0.3 $4.2B 27M 158.30
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Texas Instruments Incorporated (TXN) 0.3 $4.1B 23M 182.94
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Thermo Fisher Scientific (TMO) 0.3 $3.9B 8.2M 482.36
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Adobe Systems Incorporated (ADBE) 0.2 $3.9B 11M 351.69
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Progressive Corporation (PGR) 0.2 $3.9B 16M 246.55
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TJX Companies (TJX) 0.2 $3.8B 26M 143.89
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Ge Vernova (GEV) 0.2 $3.8B 6.2M 611.79
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Arista Networks Com Shs (ANET) 0.2 $3.8B 26M 145.12
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Kla Corp Com New (KLAC) 0.2 $3.7B 3.5M 1075.18
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Amgen (AMGN) 0.2 $3.7B 13M 280.97
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Intuitive Surgical Com New (ISRG) 0.2 $3.7B 8.3M 445.00
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Amphenol Corp-cl A Cl A (APH) 0.2 $3.6B +3% 30M 123.36
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Blackrock (BLK) 0.2 $3.6B 3.1M 1159.24
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Charles Schwab Corporation (SCHW) 0.2 $3.6B 38M 94.94
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Union Pacific Corporation (UNP) 0.2 $3.6B 15M 236.13
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Accenture Plc-cl A Shs Class A (ACN) 0.2 $3.5B +2% 14M 245.74
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Boeing Company (BA) 0.2 $3.5B 17M 214.64
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Nextera Energy (NEE) 0.2 $3.5B 46M 75.17
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Automatic Data Processing (ADP) 0.2 $3.4B 11M 293.36
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S&p Global (SPGI) 0.2 $3.3B 6.9M 484.87
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Gilead Sciences (GILD) 0.2 $3.3B +2% 30M 110.52
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Intel Corporation (INTC) 0.2 $3.3B 99M 33.37
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Honeywell International (HON) 0.2 $3.3B 16M 210.33
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Pfizer (PFE) 0.2 $3.3B 129M 25.41
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.2B +14% 19M 170.18
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Eaton Corp SHS (ETN) 0.2 $3.2B 8.6M 372.18
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Boston Scientific Corporation (BSX) 0.2 $3.2B 33M 97.12
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Palo Alto Networks (PANW) 0.2 $3.1B 15M 202.82
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Lowe's Companies (LOW) 0.2 $3.1B 12M 250.03
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Capital One Financial (COF) 0.2 $3.0B 14M 211.88
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Altria (MO) 0.2 $3.0B 45M 66.02
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Robinhood Markets Inc - A Com Cl A (HOOD) 0.2 $3.0B +57% 21M 142.84
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Metropcs Communications (TMUS) 0.2 $2.9B +2% 12M 238.62
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Analog Devices (ADI) 0.2 $2.9B 12M 244.84
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Welltower Inc Com reit (WELL) 0.2 $2.9B +8% 16M 177.99
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $2.8B 5.8M 488.05
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Comcast Corp-class A Cl A (CMCSA) 0.2 $2.8B 88M 31.31
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Stryker Corporation (SYK) 0.2 $2.7B 7.5M 367.59
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Danaher Corporation (DHR) 0.2 $2.7B 14M 197.13
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Cadence Design Systems (CDNS) 0.2 $2.6B +18% 7.5M 350.35
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ConocoPhillips (COP) 0.2 $2.6B 28M 94.08
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Medtronic SHS (MDT) 0.2 $2.6B -2% 28M 94.71
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Marsh & McLennan Companies (MMC) 0.2 $2.6B +2% 13M 200.92
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Prologis (PLD) 0.2 $2.6B 23M 113.95
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O'reilly Automotive (ORLY) 0.2 $2.6B 24M 107.69
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Southern Company (SO) 0.2 $2.5B +3% 27M 94.84
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Deere & Company (DE) 0.2 $2.5B 5.6M 456.18
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American Tower Reit (AMT) 0.2 $2.5B 13M 191.52
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Cme (CME) 0.2 $2.5B +2% 9.4M 270.05
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Chubb (CB) 0.2 $2.5B 8.9M 281.27
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Lockheed Martin Corporation (LMT) 0.2 $2.4B 4.9M 497.99
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Duke Energy Corp Com New (DUK) 0.2 $2.4B +2% 19M 123.91
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Doordash Inc - A Cl A (DASH) 0.1 $2.3B +8% 8.6M 270.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3B 6.0M 389.61
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Constellation Energy (CEG) 0.1 $2.3B 7.0M 327.29
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Royal Caribbean Cruises (RCL) 0.1 $2.2B +3% 6.9M 322.38
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Newmont Mining Corporation (NEM) 0.1 $2.2B +3% 26M 84.94
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Starbucks Corporation (SBUX) 0.1 $2.2B 26M 84.19
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McKesson Corporation (MCK) 0.1 $2.2B 2.8M 768.42
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CVS Caremark Corporation (CVS) 0.1 $2.2B 29M 75.00
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Howmet Aerospace (HWM) 0.1 $2.2B 11M 195.50
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Trane Technologies SHS (TT) 0.1 $2.1B 5.1M 419.72
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Intercontinental Exchange (ICE) 0.1 $2.1B 13M 167.54
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Parker-Hannifin Corporation (PH) 0.1 $2.1B 2.8M 753.89
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Bristol Myers Squibb (BMY) 0.1 $2.1B 47M 45.02
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Synopsys (SNPS) 0.1 $2.1B +20% 4.3M 491.09
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Bank of New York Mellon Corporation (BK) 0.1 $2.0B 19M 108.70
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Motorola Solutions Com New (MSI) 0.1 $2.0B 4.4M 456.03
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General Dynamics Corporation (GD) 0.1 $2.0B 5.9M 340.29
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Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $2.0B +6% 5.9M 336.05
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Equinix (EQIX) 0.1 $2.0B 2.5M 779.63
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Waste Management (WM) 0.1 $2.0B +2% 8.9M 220.22
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Rbc Cad (RY) 0.1 $1.9B +13% 13M 150.19
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AutoZone (AZO) 0.1 $1.9B 449k 4289.50
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Kkr & Co (KKR) 0.1 $1.9B +2% 15M 129.25
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Simon Property (SPG) 0.1 $1.9B +6% 10M 186.97
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Northrop Grumman Corporation (NOC) 0.1 $1.9B 3.1M 607.88
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Cintas Corporation (CTAS) 0.1 $1.9B 9.2M 205.05
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Moody's Corporation (MCO) 0.1 $1.9B 3.9M 474.66
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.9B 6.0M 308.82
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Williams Companies (WMB) 0.1 $1.8B +2% 29M 63.45
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.8B -8% 5.1M 355.55
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Nike Inc -cl B CL B (NKE) 0.1 $1.8B 26M 69.36
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $1.8B 29M 62.14
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3M Company (MMM) 0.1 $1.8B 12M 154.41
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Fastenal Company (FAST) 0.1 $1.8B +2% 37M 48.86
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Us Bancorp Com New (USB) 0.1 $1.8B 37M 48.10
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Sherwin-Williams Company (SHW) 0.1 $1.8B 5.2M 344.36
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Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) 0.1 $1.8B +10% 12M 149.32
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PNC Financial Services (PNC) 0.1 $1.8B 8.8M 199.84
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Illinois Tool Works (ITW) 0.1 $1.8B 6.8M 260.45
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Autodesk (ADSK) 0.1 $1.8B 5.6M 316.57
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Colgate-Palmolive Company (CL) 0.1 $1.7B +4% 22M 80.24
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Realty Income (O) 0.1 $1.7B +5% 28M 61.08
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Vistra Energy (VST) 0.1 $1.7B -2% 8.9M 195.07
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Cigna Corp (CI) 0.1 $1.7B 6.0M 286.69
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Hilton Worldwide Holdings (HLT) 0.1 $1.7B +2% 6.4M 259.28
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Anthem (ELV) 0.1 $1.7B 5.1M 322.92
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AmerisourceBergen (COR) 0.1 $1.6B +10% 5.3M 311.21
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Quanta Services (PWR) 0.1 $1.6B +2% 4.0M 412.59
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Corning Incorporated (GLW) 0.1 $1.6B +2% 20M 81.65
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Zoetis Cl A (ZTS) 0.1 $1.6B 11M 145.69
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TransDigm Group Incorporated (TDG) 0.1 $1.6B 1.2M 1310.66
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Roblox Corp -class A Cl A (RBLX) 0.1 $1.6B +16% 12M 138.13
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Emerson Electric (EMR) 0.1 $1.6B 12M 130.44
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IDEXX Laboratories (IDXX) 0.1 $1.6B 2.5M 636.86
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Johnson Controls Internation SHS (JCI) 0.1 $1.6B 14M 109.34
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Travelers Companies (TRV) 0.1 $1.6B 5.6M 279.71
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Axon Enterprise (AXON) 0.1 $1.6B +5% 2.2M 715.08
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United Rentals (URI) 0.1 $1.6B 1.6M 950.18
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Digital Realty Trust (DLR) 0.1 $1.6B +2% 9.0M 172.13
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Hca Holdings (HCA) 0.1 $1.5B -3% 3.7M 423.74
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American Electric Power Company (AEP) 0.1 $1.5B +2% 14M 111.98
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L3harris Technologies (LHX) 0.1 $1.5B 5.0M 304.08
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Fiserv (FI) 0.1 $1.5B 12M 128.21
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Ecolab (ECL) 0.1 $1.5B 5.6M 272.34
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Marathon Petroleum Corp (MPC) 0.1 $1.5B 7.9M 191.86
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Kinder Morgan (KMI) 0.1 $1.5B +2% 53M 28.19
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Cummins (CMI) 0.1 $1.5B 3.5M 420.41
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CSX Corporation (CSX) 0.1 $1.5B 42M 35.32
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Allstate Corporation (ALL) 0.1 $1.5B +3% 6.9M 213.67
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Paypal Holdings (PYPL) 0.1 $1.5B 22M 66.71
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Norfolk Southern (NSC) 0.1 $1.4B 4.8M 298.69
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EOG Resources (EOG) 0.1 $1.4B 13M 111.56
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Fortinet (FTNT) 0.1 $1.4B 17M 83.90
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Regeneron Pharmaceuticals (REGN) 0.1 $1.4B +2% 2.5M 559.49
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United Parcel Service-cl B CL B (UPS) 0.1 $1.4B 17M 83.54
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Phillips 66 (PSX) 0.1 $1.4B 10M 135.39
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Ameriprise Financial (AMP) 0.1 $1.4B 2.8M 489.95
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Air Products & Chemicals (APD) 0.1 $1.4B 5.1M 271.28
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Valero Energy Corporation (VLO) 0.1 $1.4B 8.2M 169.49
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Marriott International -cl A Cl A (MAR) 0.1 $1.4B 5.2M 259.06
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Te Connectivity Ord Shs (TEL) 0.1 $1.3B -2% 6.1M 218.52
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Electronic Arts (EA) 0.1 $1.3B 6.6M 201.54
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General Motors Company (GM) 0.1 $1.3B 22M 60.71
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Ross Stores (ROST) 0.1 $1.3B 8.7M 151.71
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Apollo Global Mgmt (APO) 0.1 $1.3B +2% 10M 132.55
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Yum! Brands (YUM) 0.1 $1.3B +5% 8.7M 152.26
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Truist Financial Corp equities (TFC) 0.1 $1.3B +2% 29M 45.47
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Cbre Group Inc - A Cl A (CBRE) 0.1 $1.3B 8.3M 158.15
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Xcel Energy (XEL) 0.1 $1.3B 16M 80.31
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Monster Beverage Corp (MNST) 0.1 $1.3B +3% 19M 67.48
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Roper Industries (ROP) 0.1 $1.3B 2.6M 496.66
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Toronto-dominion Bank Com New (TD) 0.1 $1.3B +11% 16M 81.50
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Exelon Corporation (EXC) 0.1 $1.3B 29M 44.82
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3B +9% 66M 19.45
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Becton, Dickinson and (BDX) 0.1 $1.3B 6.8M 186.30
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Sempra Energy (SRE) 0.1 $1.3B 14M 89.47
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Baker Hughes Cl A (BKR) 0.1 $1.3B 26M 48.50
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Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.3B +52% 8.9M 141.82
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Ford Motor Company (F) 0.1 $1.3B 105M 11.92
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Crown Castle Intl (CCI) 0.1 $1.2B +2% 13M 96.39
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Take-Two Interactive Software (TTWO) 0.1 $1.2B +3% 4.8M 257.27
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Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.2B +4% 5.8M 214.02
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Corteva (CTVA) 0.1 $1.2B 18M 67.33
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Nxp Semiconductors N V (NXPI) 0.1 $1.2B -2% 5.4M 226.50
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Dominion Resources (D) 0.1 $1.2B +2% 20M 61.05
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Monolithic Power Systems (MPWR) 0.1 $1.2B 1.3M 916.75
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Freeport-mcmoran CL B (FCX) 0.1 $1.2B 31M 39.00
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D.R. Horton (DHI) 0.1 $1.2B 7.3M 168.70
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Paychex (PAYX) 0.1 $1.2B -5% 9.6M 127.25
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.2B 10M 121.39
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Paccar (PCAR) 0.1 $1.2B 12M 98.45
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Workday Inc-class A Cl A (WDAY) 0.1 $1.2B 5.0M 239.71
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Strategy Cl A New (MSTR) 0.1 $1.2B +6% 3.7M 320.96
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Garmin SHS (GRMN) 0.1 $1.2B +5% 4.8M 245.24
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AFLAC Incorporated (AFL) 0.1 $1.2B 11M 111.06
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Oneok (OKE) 0.1 $1.2B 16M 72.63
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FedEx Corporation (FDX) 0.1 $1.2B 4.9M 236.14
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Chipotle Mexican Grill (CMG) 0.1 $1.2B 30M 38.98
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Vici Pptys (VICI) 0.1 $1.2B 35M 32.98
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ResMed (RMD) 0.1 $1.2B 4.3M 272.62
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Public Storage (PSA) 0.1 $1.2B 4.0M 287.49
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W.W. Grainger (GWW) 0.1 $1.2B -4% 1.2M 953.35
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Msci (MSCI) 0.1 $1.1B 2.0M 565.79
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Schlumberger Nv Com Stk (SLB) 0.1 $1.1B +10% 33M 34.18
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.1B +4% 2.5M 454.53
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Western Digital (WDC) 0.1 $1.1B 9.4M 119.53
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Spotify Technology Sa SHS (SPOT) 0.1 $1.1B +3% 1.6M 690.97
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eBay (EBAY) 0.1 $1.1B 12M 90.55
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Kroger (KR) 0.1 $1.1B 17M 67.52
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Republic Services (RSG) 0.1 $1.1B 4.8M 229.28
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Nasdaq Omx (NDAQ) 0.1 $1.1B +8% 13M 88.08
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Ametek (AME) 0.1 $1.1B 5.9M 187.11
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Seagate Technology Holdings Ord Shs (STX) 0.1 $1.1B +2% 4.7M 234.85
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Vulcan Materials Company (VMC) 0.1 $1.1B 3.5M 306.25
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Entergy Corporation (ETR) 0.1 $1.1B +2% 12M 92.76
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MetLife (MET) 0.1 $1.1B 13M 82.43
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Fair Isaac Corporation (FICO) 0.1 $1.1B 710k 1492.98
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CoStar (CSGP) 0.1 $1.1B 13M 84.04
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Public Service Enterprise (PEG) 0.1 $1.1B 13M 83.07
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Hartford Financial Services (HIG) 0.1 $1.1B +5% 7.9M 132.82
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CRH Ord (CRH) 0.1 $1.0B 8.8M 119.28
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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