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 4469 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Geode Capital Management has 4469 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) 6.8 $109B 589M 185.80
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Apple (AAPL) 6.0 $97B 358M 270.90
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Microsoft Corporation (MSFT) 5.4 $88B 183M 482.00
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Amazon (AMZN) 3.2 $52B 225M 229.76
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.8 $46B 146M 311.97
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Broadcom (AVGO) 2.4 $38B 111M 344.91
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Meta Platforms Inc-class A Cl A (META) 2.1 $35B 53M 657.45
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.1 $34B 108M 312.19
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Tesla Motors (TSLA) 1.8 $29B 66M 447.62
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Eli Lilly & Co. (LLY) 1.3 $21B 20M 1070.93
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.2 $20B 40M 501.09
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JPMorgan Chase & Co. (JPM) 1.2 $20B 61M 320.89
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Visa Inc-class A Shares Com Cl A (V) 1.0 $15B 44M 349.82
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Johnson & Johnson (JNJ) 0.7 $12B +3% 58M 206.44
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Mastercard Inc - A Cl A (MA) 0.7 $12B 21M 568.89
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Exxon Mobil Corporation (XOM) 0.7 $12B 96M 119.75
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Wal-Mart Stores (WMT) 0.7 $11B +6% 103M 110.86
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Abbvie (ABBV) 0.6 $10B +10% 45M 228.02
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Palantir Technologies Inc-a Cl A (PLTR) 0.6 $9.6B 54M 177.03
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Netflix (NFLX) 0.6 $9.3B +892% 100M 93.38
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Procter & Gamble Company (PG) 0.6 $9.0B +3% 63M 143.03
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Costco Wholesale Corporation (COST) 0.6 $8.9B 10M 858.07
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Bank of America Corporation (BAC) 0.5 $8.5B 155M 54.79
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Home Depot (HD) 0.5 $8.1B 24M 342.99
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Advanced Micro Devices (AMD) 0.5 $8.0B 38M 213.15
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Cisco Systems (CSCO) 0.5 $7.7B 100M 76.82
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General Electric Com New (GE) 0.5 $7.6B 25M 307.28
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Micron Technology (MU) 0.5 $7.4B 26M 284.25
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Oracle Corporation (ORCL) 0.5 $7.3B 38M 194.11
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UnitedHealth (UNH) 0.4 $7.2B 22M 329.16
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Wells Fargo & Company (WFC) 0.4 $6.7B 72M 92.73
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International Business Machines (IBM) 0.4 $6.7B 23M 295.36
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Chevron Corporation (CVX) 0.4 $6.6B 44M 151.70
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Merck & Co (MRK) 0.4 $6.3B 60M 105.01
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Coca-Cola Company (KO) 0.4 $6.3B 90M 69.68
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Caterpillar (CAT) 0.4 $6.1B 11M 572.25
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Philip Morris International (PM) 0.4 $6.0B 37M 160.23
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Goldman Sachs (GS) 0.4 $5.9B 6.7M 876.25
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Lam Research Corp Com New (LRCX) 0.4 $5.8B 34M 170.76
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salesforce (CRM) 0.4 $5.7B +3% 22M 263.89
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Raytheon Technologies Corp (RTX) 0.3 $5.5B +2% 30M 183.03
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McDonald's Corporation (MCD) 0.3 $5.2B 17M 304.86
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Citigroup Com New (C) 0.3 $5.0B 43M 116.42
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Qualcomm (QCOM) 0.3 $4.9B +12% 29M 170.63
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Linde SHS (LIN) 0.3 $4.8B 11M 424.35
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Applovin Corp-class A Com Cl A (APP) 0.3 $4.8B +6% 7.2M 671.94
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Pepsi (PEP) 0.3 $4.8B 34M 143.18
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Abbott Laboratories (ABT) 0.3 $4.8B 38M 124.64
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Morgan Stanley Com New (MS) 0.3 $4.8B +2% 27M 176.70
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Applied Materials (AMAT) 0.3 $4.8B -11% 19M 256.11
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Thermo Fisher Scientific (TMO) 0.3 $4.7B 8.2M 576.43
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American Express Company (AXP) 0.3 $4.7B 13M 368.88
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Amgen (AMGN) 0.3 $4.7B +7% 14M 326.07
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Intuitive Surgical Com New (ISRG) 0.3 $4.6B 8.2M 563.51
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Walt Disney Company (DIS) 0.3 $4.6B +3% 41M 113.20
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Booking Holdings (BKNG) 0.3 $4.6B 857k 5344.34
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Intuit (INTU) 0.3 $4.4B 6.6M 660.33
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Kla Corp Com New (KLAC) 0.3 $4.3B 3.5M 1212.15
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At&t (T) 0.3 $4.2B 171M 24.76
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Verizon Communications (VZ) 0.3 $4.2B 103M 40.59
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TJX Companies (TJX) 0.3 $4.1B +2% 27M 152.98
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Amphenol Corp-cl A Cl A (APH) 0.3 $4.1B +2% 30M 134.77
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Ge Vernova (GEV) 0.3 $4.1B 6.2M 651.69
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Adobe Systems Incorporated (ADBE) 0.2 $4.0B +3% 12M 349.14
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Texas Instruments Incorporated (TXN) 0.2 $4.0B 23M 172.80
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Accenture Plc-cl A Shs Class A (ACN) 0.2 $3.9B 15M 267.51
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Uber Technologies (UBER) 0.2 $3.9B +3% 48M 81.45
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Nextera Energy (NEE) 0.2 $3.8B +2% 47M 79.96
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Charles Schwab Corporation (SCHW) 0.2 $3.7B 38M 99.43
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Intel Corporation (INTC) 0.2 $3.7B +3% 102M 36.71
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Boeing Company (BA) 0.2 $3.7B +3% 17M 215.96
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Gilead Sciences (GILD) 0.2 $3.6B 30M 122.45
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Servicenow (NOW) 0.2 $3.6B +404% 24M 152.68
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S&p Global (SPGI) 0.2 $3.6B 6.9M 520.91
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Union Pacific Corporation (UNP) 0.2 $3.6B 15M 231.27
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Progressive Corporation (PGR) 0.2 $3.5B 16M 227.19
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Arista Networks Com Shs (ANET) 0.2 $3.5B 26M 130.59
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Capital One Financial (COF) 0.2 $3.4B 14M 241.70
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Blackrock (BLK) 0.2 $3.4B 3.2M 1064.52
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Pfizer (PFE) 0.2 $3.2B 130M 24.85
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Analog Devices (ADI) 0.2 $3.2B 12M 270.38
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Lowe's Companies (LOW) 0.2 $3.2B +7% 13M 240.08
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Welltower Inc Com reit (WELL) 0.2 $3.2B +4% 17M 185.50
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Danaher Corporation (DHR) 0.2 $3.1B 14M 227.67
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Boston Scientific Corporation (BSX) 0.2 $3.1B 32M 94.84
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Honeywell International (HON) 0.2 $3.1B 16M 195.12
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Automatic Data Processing (ADP) 0.2 $3.0B 12M 257.22
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Palo Alto Networks (PANW) 0.2 $2.9B +3% 16M 183.47
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Prologis (PLD) 0.2 $2.9B 23M 127.06
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Bristol Myers Squibb (BMY) 0.2 $2.8B +13% 53M 53.89
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $2.8B +2% 5.9M 466.66
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Chubb (CB) 0.2 $2.8B 8.9M 311.22
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Newmont Mining Corporation (NEM) 0.2 $2.7B +3% 27M 101.61
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Eaton Corp SHS (ETN) 0.2 $2.7B 8.7M 316.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7B 6.0M 451.12
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Comcast Corp-class A Cl A (CMCSA) 0.2 $2.7B 90M 29.80
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Medtronic SHS (MDT) 0.2 $2.7B 28M 95.55
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.7B -8% 17M 153.51
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Altria (MO) 0.2 $2.7B 46M 57.66
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Stryker Corporation (SYK) 0.2 $2.6B 7.5M 349.58
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Deere & Company (DE) 0.2 $2.6B 5.6M 465.92
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ConocoPhillips (COP) 0.2 $2.6B 28M 93.13
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Cme (CME) 0.2 $2.5B 9.3M 272.80
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Constellation Energy (CEG) 0.2 $2.5B 7.1M 351.44
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Metropcs Communications (TMUS) 0.2 $2.5B 12M 202.46
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Parker-Hannifin Corporation (PH) 0.1 $2.4B 2.8M 874.24
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Rbc Cad (RY) 0.1 $2.4B +6% 14M 174.40
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Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $2.4B 21M 112.70
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Southern Company (SO) 0.1 $2.4B 27M 87.38
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Cadence Design Systems (CDNS) 0.1 $2.4B 7.6M 311.79
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Lockheed Martin Corporation (LMT) 0.1 $2.4B 4.9M 482.85
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American Tower Reit (AMT) 0.1 $2.4B 14M 174.88
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McKesson Corporation (MCK) 0.1 $2.3B 2.9M 816.14
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Howmet Aerospace (HWM) 0.1 $2.3B +2% 11M 204.82
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CVS Caremark Corporation (CVS) 0.1 $2.3B 29M 78.97
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Duke Energy Corp Com New (DUK) 0.1 $2.3B 19M 117.53
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Starbucks Corporation (SBUX) 0.1 $2.2B 26M 83.83
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O'reilly Automotive (ORLY) 0.1 $2.2B 24M 91.20
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Marsh & McLennan Companies 0.1 $2.2B -10% 12M 184.99
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Bank of New York Mellon Corporation (BK) 0.1 $2.1B 19M 115.66
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Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) 0.1 $2.0B +6% 13M 162.31
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General Dynamics Corporation (GD) 0.1 $2.0B +3% 6.1M 336.23
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Moody's Corporation (MCO) 0.1 $2.0B 4.0M 509.08
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Synopsys (SNPS) 0.1 $2.0B 4.3M 467.69
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Intercontinental Exchange (ICE) 0.1 $2.0B 13M 161.09
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Us Bancorp Com New (USB) 0.1 $2.0B 38M 53.12
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Doordash Inc - A Cl A (DASH) 0.1 $2.0B +2% 8.9M 225.46
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Waste Management (WM) 0.1 $2.0B 9.0M 219.27
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Trane Technologies SHS (TT) 0.1 $2.0B 5.1M 387.22
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Royal Caribbean Cruises (RCL) 0.1 $2.0B +2% 7.1M 278.00
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Equinix (EQIX) 0.1 $2.0B 2.6M 762.79
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Simon Property (SPG) 0.1 $2.0B +3% 11M 184.47
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Regeneron Pharmaceuticals (REGN) 0.1 $1.9B 2.5M 768.23
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9B 67M 28.71
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Kkr & Co (KKR) 0.1 $1.9B 15M 126.83
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3M Company (MMM) 0.1 $1.9B 12M 159.86
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Hilton Worldwide Holdings (HLT) 0.1 $1.9B 6.4M 287.28
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AmerisourceBergen (COR) 0.1 $1.8B +3% 5.5M 337.61
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PNC Financial Services (PNC) 0.1 $1.8B 8.9M 207.64
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CRH Ord (CRH) 0.1 $1.8B +67% 15M 124.13
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Cummins (CMI) 0.1 $1.8B 3.6M 508.19
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.8B 5.1M 352.09
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General Motors Company (GM) 0.1 $1.8B 22M 81.01
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Anthem (ELV) 0.1 $1.8B 5.1M 350.68
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Northrop Grumman Corporation (NOC) 0.1 $1.8B 3.1M 569.34
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Corning Incorporated (GLW) 0.1 $1.8B +2% 20M 87.23
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Colgate-Palmolive Company (CL) 0.1 $1.8B 22M 79.43
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IDEXX Laboratories (IDXX) 0.1 $1.7B +3% 2.6M 677.07
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Cintas Corporation (CTAS) 0.1 $1.7B 9.3M 187.90
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Quanta Services (PWR) 0.1 $1.7B +2% 4.1M 420.31
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Williams Companies (WMB) 0.1 $1.7B 29M 59.81
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Illinois Tool Works (ITW) 0.1 $1.7B +2% 6.9M 246.18
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United Parcel Service-cl B CL B (UPS) 0.1 $1.7B 17M 99.31
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Hca Holdings (HCA) 0.1 $1.7B 3.7M 464.44
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Sherwin-Williams Company (SHW) 0.1 $1.7B 5.2M 322.34
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Autodesk (ADSK) 0.1 $1.7B +2% 5.7M 295.11
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Nike Inc -cl B CL B (NKE) 0.1 $1.7B 26M 63.39
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Realty Income (O) 0.1 $1.7B +2% 29M 56.74
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Cigna Corp (CI) 0.1 $1.7B 6.1M 273.81
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Johnson Controls Internation SHS (JCI) 0.1 $1.6B -4% 14M 119.10
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Carvana Cl A (CVNA) 0.1 $1.6B +55% 3.9M 420.59
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TransDigm Group Incorporated (TDG) 0.1 $1.6B 1.2M 1322.72
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Emerson Electric (EMR) 0.1 $1.6B 12M 132.01
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Travelers Companies (TRV) 0.1 $1.6B 5.6M 290.98
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Toronto-dominion Bank Com New (TD) 0.1 $1.6B +6% 17M 96.45
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Marriott International -cl A Cl A (MAR) 0.1 $1.6B 5.2M 308.68
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Freeport-mcmoran CL B (FCX) 0.1 $1.6B 32M 50.52
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Western Digital (WDC) 0.1 $1.6B 9.3M 171.64
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American Electric Power Company (AEP) 0.1 $1.6B 14M 114.80
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Ross Stores (ROST) 0.1 $1.6B 8.8M 179.38
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $1.6B 29M 53.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.6B 6.0M 258.18
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CSX Corporation (CSX) 0.1 $1.5B 42M 36.06
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Motorola Solutions Com New (MSI) 0.1 $1.5B -9% 4.0M 382.32
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Monster Beverage Corp (MNST) 0.1 $1.5B 20M 76.94
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Fastenal Company (FAST) 0.1 $1.5B 38M 39.99
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L3harris Technologies (LHX) 0.1 $1.5B +2% 5.1M 292.37
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Ecolab (ECL) 0.1 $1.5B 5.6M 261.13
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Apollo Global Mgmt (APO) 0.1 $1.5B +2% 10M 144.02
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Kinder Morgan (KMI) 0.1 $1.5B 53M 27.37
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FedEx Corporation (FDX) 0.1 $1.4B 5.0M 289.66
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Vistra Energy (VST) 0.1 $1.4B 9.0M 160.67
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Allstate Corporation (ALL) 0.1 $1.4B 6.9M 207.25
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Te Connectivity Ord Shs (TEL) 0.1 $1.4B +2% 6.3M 226.75
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Digital Realty Trust (DLR) 0.1 $1.4B +2% 9.2M 154.07
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Zoetis Cl A (ZTS) 0.1 $1.4B 11M 125.33
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Truist Financial Corp equities (TFC) 0.1 $1.4B 29M 48.95
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Norfolk Southern (NSC) 0.1 $1.4B 4.9M 287.15
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Ford Motor Company (F) 0.1 $1.4B 107M 13.08
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AutoZone (AZO) 0.1 $1.4B -8% 410k 3395.33
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Electronic Arts (EA) 0.1 $1.4B +2% 6.8M 204.30
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Ameriprise Financial (AMP) 0.1 $1.4B 2.8M 489.20
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Coinbase Global Inc -class A Com Cl A (COIN) 0.1 $1.4B +3% 6.1M 225.23
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Cbre Group Inc - A Cl A (CBRE) 0.1 $1.4B 8.5M 161.67
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.4B 10M 135.81
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EOG Resources (EOG) 0.1 $1.4B 13M 104.51
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Paccar (PCAR) 0.1 $1.4B 12M 109.79
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Fortinet (FTNT) 0.1 $1.3B 17M 79.24
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Seagate Technology Holdings Ord Shs (STX) 0.1 $1.3B +5% 4.9M 274.27
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Phillips 66 (PSX) 0.1 $1.3B 10M 128.47
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Cardinal Health (CAH) 0.1 $1.3B 6.5M 204.65
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Yum! Brands (YUM) 0.1 $1.3B 8.8M 151.67
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Becton, Dickinson and (BDX) 0.1 $1.3B 6.9M 193.23
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United Rentals (URI) 0.1 $1.3B 1.6M 805.68
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Valero Energy Corporation (VLO) 0.1 $1.3B 8.1M 162.09
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SLB Com Stk (SLB) 0.1 $1.3B 34M 38.18
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Axon Enterprise (AXON) 0.1 $1.3B 2.2M 568.61
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Marathon Petroleum Corp (MPC) 0.1 $1.3B 7.8M 161.91
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Sempra Energy (SRE) 0.1 $1.3B 14M 87.81
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Monolithic Power Systems (MPWR) 0.1 $1.2B +3% 1.4M 902.82
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Paypal Holdings (PYPL) 0.1 $1.2B 22M 58.09
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Nasdaq Omx (NDAQ) 0.1 $1.2B +3% 13M 96.74
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Take-Two Interactive Software (TTWO) 0.1 $1.2B 4.9M 255.01
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Exelon Corporation (EXC) 0.1 $1.2B 28M 43.41
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W.W. Grainger (GWW) 0.1 $1.2B 1.2M 1010.30
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Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.2B +2% 9.1M 135.45
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Corteva (CTVA) 0.1 $1.2B 18M 66.75
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Delta Air Lines Com New (DAL) 0.1 $1.2B 17M 69.87
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Air Products & Chemicals (APD) 0.1 $1.2B -3% 5.0M 245.72
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Oneok (OKE) 0.1 $1.2B +3% 17M 73.18
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Xcel Energy (XEL) 0.1 $1.2B 17M 73.56
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Fair Isaac Corporation (FICO) 0.1 $1.2B 719k 1687.33
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Ametek (AME) 0.1 $1.2B 5.9M 204.38
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Dominion Resources (D) 0.1 $1.2B 20M 58.49
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $1.2B 14M 82.90
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Baker Hughes Cl A (BKR) 0.1 $1.2B 26M 45.34
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Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.2B +4% 6.0M 196.69
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Nxp Semiconductors N V (NXPI) 0.1 $1.2B 5.5M 215.94
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Roper Industries (ROP) 0.1 $1.2B 2.6M 443.51
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Crown Castle Intl (CCI) 0.1 $1.2B 13M 88.80
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AFLAC Incorporated (AFL) 0.1 $1.1B -2% 11M 109.66
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Vertiv Holdings Co-a Com Cl A (VRT) 0.1 $1.1B +2% 7.1M 161.52
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Msci (MSCI) 0.1 $1.1B 2.0M 572.33
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Rockwell Automation (ROK) 0.1 $1.1B 2.9M 387.35
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Comfort Systems USA (FIX) 0.1 $1.1B +38% 1.2M 930.21
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Chipotle Mexican Grill (CMG) 0.1 $1.1B 30M 36.81
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Paychex (PAYX) 0.1 $1.1B 9.7M 112.78
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Hartford Financial Services (HIG) 0.1 $1.1B 7.9M 137.25
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Workday Inc-class A Cl A (WDAY) 0.1 $1.1B 5.1M 213.96
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Edwards Lifesciences (EW) 0.1 $1.1B 13M 84.79
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Prudential Financial (PRU) 0.1 $1.1B 9.5M 113.20
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eBay (EBAY) 0.1 $1.1B 12M 86.74
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Targa Res Corp (TRGP) 0.1 $1.1B 5.9M 183.73
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Entergy Corporation (ETR) 0.1 $1.1B 12M 92.02
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Alnylam Pharmaceuticals (ALNY) 0.1 $1.1B +6% 2.7M 398.86
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Public Storage (PSA) 0.1 $1.1B 4.1M 258.35
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Snowflake Com Shs (SNOW) 0.1 $1.1B +5% 4.8M 218.64
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Enbridge (ENB) 0.1 $1.0B +7% 21M 48.92
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American International Group Com New (AIG) 0.1 $1.0B -2% 12M 85.10
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ResMed (RMD) 0.1 $1.0B 4.3M 239.95
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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