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 4513 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Geode Capital Management has 4513 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) 6.5 $105B +2% 601M 173.81
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Apple (AAPL) 5.8 $93B +2% 369M 253.03
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Microsoft Corporation (MSFT) 4.3 $70B +3% 189M 369.13
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Amazon (AMZN) 3.0 $48B +3% 233M 207.49
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.7 $44B +3% 152M 286.59
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Broadcom (AVGO) 2.2 $35B +2% 114M 308.62
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.0 $32B +3% 112M 285.42
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Meta Platforms Inc-class A Cl A (META) 1.9 $31B +2% 54M 569.82
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Tesla Motors (TSLA) 1.6 $25B +3% 68M 370.01
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.2 $20B +2% 41M 478.07
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Eli Lilly & Co. (LLY) 1.2 $19B 20M 916.12
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JPMorgan Chase & Co. (JPM) 1.1 $18B +2% 63M 293.07
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Exxon Mobil Corporation (XOM) 1.0 $16B 96M 168.82
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Johnson & Johnson (JNJ) 0.9 $14B +2% 59M 243.68
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Visa Inc-class A Shares Com Cl A (V) 0.8 $14B 45M 301.66
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Wal-Mart Stores (WMT) 0.8 $13B +2% 106M 123.68
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Costco Wholesale Corporation (COST) 0.7 $11B +2% 11M 991.58
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Mastercard Inc - A Cl A (MA) 0.7 $11B 21M 498.03
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Abbvie (ABBV) 0.6 $10B +4% 47M 216.95
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Netflix (NFLX) 0.6 $9.9B +3% 104M 95.75
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Procter & Gamble Company (PG) 0.6 $9.3B +2% 64M 144.32
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Micron Technology (MU) 0.6 $9.2B +5% 27M 336.63
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Chevron Corporation (CVX) 0.6 $9.0B 44M 205.94
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Home Depot (HD) 0.5 $8.2B +4% 25M 328.47
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Palantir Technologies Inc-a Cl A (PLTR) 0.5 $8.1B +3% 56M 145.78
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Advanced Micro Devices (AMD) 0.5 $8.1B +5% 40M 202.86
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Cisco Systems (CSCO) 0.5 $7.9B +2% 102M 77.43
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Caterpillar (CAT) 0.5 $7.9B +4% 11M 708.86
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Bank of America Corporation (BAC) 0.5 $7.7B +2% 158M 48.53
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Lam Research Corp Com New (LRCX) 0.5 $7.5B +4% 35M 213.20
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Applied Materials (AMAT) 0.5 $7.5B +17% 22M 341.07
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General Electric Com New (GE) 0.4 $7.2B +2% 25M 283.25
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Merck & Co (MRK) 0.4 $7.1B 60M 119.82
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Coca-Cola Company (KO) 0.4 $7.1B +3% 93M 75.85
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Raytheon Technologies Corp (RTX) 0.4 $6.4B +9% 33M 192.38
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Philip Morris International (PM) 0.4 $6.4B +2% 39M 165.28
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UnitedHealth (UNH) 0.4 $6.1B +4% 23M 269.53
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Goldman Sachs (GS) 0.4 $6.0B +5% 7.1M 844.20
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Linde SHS (LIN) 0.4 $5.9B +4% 12M 495.93
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Wells Fargo & Company (WFC) 0.4 $5.9B +2% 74M 79.25
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Oracle Corporation (ORCL) 0.4 $5.7B +3% 39M 146.36
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International Business Machines (IBM) 0.3 $5.6B +2% 23M 241.75
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McDonald's Corporation (MCD) 0.3 $5.6B +5% 18M 310.12
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Ge Vernova (GEV) 0.3 $5.6B +2% 6.4M 870.31
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Amgen (AMGN) 0.3 $5.4B +7% 15M 350.66
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Kla Corp Com New (KLAC) 0.3 $5.4B +4% 3.7M 1469.78
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Pepsi (PEP) 0.3 $5.4B +2% 35M 155.02
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Verizon Communications (VZ) 0.3 $5.3B +3% 106M 50.00
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At&t (T) 0.3 $5.1B +2% 175M 28.87
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Intel Corporation (INTC) 0.3 $4.8B +7% 110M 43.98
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Citigroup Com New (C) 0.3 $4.8B -2% 42M 113.23
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TJX Companies (TJX) 0.3 $4.6B +8% 29M 159.10
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Texas Instruments Incorporated (TXN) 0.3 $4.6B +3% 24M 193.57
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Morgan Stanley Com New (MS) 0.3 $4.5B +2% 28M 163.82
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Nextera Energy (NEE) 0.3 $4.5B +2% 48M 92.51
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American Express Company (AXP) 0.3 $4.3B +11% 14M 301.28
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salesforce (CRM) 0.3 $4.1B +2% 22M 186.23
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Gilead Sciences (GILD) 0.3 $4.1B 30M 139.09
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Thermo Fisher Scientific (TMO) 0.3 $4.1B +2% 8.4M 488.93
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Abbott Laboratories (ABT) 0.2 $4.0B 39M 102.13
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Walt Disney Company (DIS) 0.2 $4.0B +2% 42M 95.92
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Amphenol Corp-cl A Cl A (APH) 0.2 $3.9B +3% 31M 126.11
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Intuitive Surgical Com New (ISRG) 0.2 $3.9B +2% 8.5M 458.93
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Analog Devices (ADI) 0.2 $3.9B 12M 317.25
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Union Pacific Corporation (UNP) 0.2 $3.8B +3% 16M 242.39
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Qualcomm (QCOM) 0.2 $3.8B +2% 30M 128.55
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Booking Holdings (BKNG) 0.2 $3.8B +3% 891k 4217.06
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ConocoPhillips (COP) 0.2 $3.8B +2% 29M 131.34
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Pfizer (PFE) 0.2 $3.7B +2% 134M 27.96
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Honeywell International (HON) 0.2 $3.7B +3% 16M 226.10
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Charles Schwab Corporation (SCHW) 0.2 $3.6B +2% 39M 93.55
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Welltower Inc Com reit (WELL) 0.2 $3.5B +4% 18M 197.76
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Boeing Company (BA) 0.2 $3.5B +3% 18M 197.99
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Uber Technologies (UBER) 0.2 $3.4B 48M 71.76
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Bristol Myers Squibb (BMY) 0.2 $3.3B +5% 55M 60.47
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Arista Networks Com Shs (ANET) 0.2 $3.3B +2% 27M 122.48
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Lowe's Companies (LOW) 0.2 $3.3B +5% 14M 235.30
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Progressive Corporation (PGR) 0.2 $3.2B +4% 16M 198.07
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Deere & Company (DE) 0.2 $3.2B 5.7M 560.31
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Eaton Corp SHS (ETN) 0.2 $3.1B +2% 8.9M 355.81
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Newmont Mining Corporation (NEM) 0.2 $3.1B +4% 28M 110.72
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Blackrock (BLK) 0.2 $3.1B +2% 3.3M 956.59
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Prologis (PLD) 0.2 $3.1B +2% 24M 131.57
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Altria (MO) 0.2 $3.1B +2% 47M 66.06
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Palo Alto Networks (PANW) 0.2 $3.1B +20% 19M 159.71
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Accenture Plc-cl A Shs Class A (ACN) 0.2 $3.1B +6% 16M 197.92
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Lockheed Martin Corporation (LMT) 0.2 $3.1B +3% 5.1M 605.11
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Chubb (CB) 0.2 $3.0B +2% 9.1M 325.22
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Intuit (INTU) 0.2 $2.9B +2% 6.8M 431.68
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S&p Global (SPGI) 0.2 $2.9B 6.9M 423.53
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Applovin Corp-class A Com Cl A (APP) 0.2 $2.9B 7.3M 397.35
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Adobe Systems Incorporated (ADBE) 0.2 $2.8B 12M 242.56
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Corning Incorporated (GLW) 0.2 $2.8B +2% 21M 135.56
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Southern Company (SO) 0.2 $2.8B +4% 28M 97.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7B +2% 6.1M 444.38
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Vertiv Holdings Co-a Com Cl A (VRT) 0.2 $2.7B +53% 11M 249.60
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Cme (CME) 0.2 $2.7B 9.1M 295.20
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Sandisk Corp (SNDK) 0.2 $2.7B +15% 4.2M 634.19
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Howmet Aerospace (HWM) 0.2 $2.7B +2% 12M 230.36
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Danaher Corporation (DHR) 0.2 $2.7B +2% 14M 188.59
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Duke Energy Corp Com New (DUK) 0.2 $2.6B +3% 20M 131.79
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Capital One Financial (COF) 0.2 $2.6B 14M 182.35
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Metropcs Communications (TMUS) 0.2 $2.6B 12M 209.17
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Parker-Hannifin Corporation (PH) 0.2 $2.6B +5% 2.9M 890.66
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Western Digital (WDC) 0.2 $2.6B +2% 9.5M 269.71
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Servicenow (NOW) 0.2 $2.5B +3% 24M 104.38
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Stryker Corporation (SYK) 0.2 $2.5B +2% 7.7M 326.86
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Comcast Corp-class A Cl A (CMCSA) 0.2 $2.5B -2% 88M 28.60
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McKesson Corporation (MCK) 0.2 $2.5B 2.9M 861.05
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Starbucks Corporation (SBUX) 0.2 $2.5B +6% 28M 89.18
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Medtronic SHS (MDT) 0.2 $2.5B +3% 29M 86.23
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Automatic Data Processing (ADP) 0.2 $2.4B +3% 12M 203.29
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Equinix (EQIX) 0.2 $2.4B -3% 2.5M 975.70
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American Tower Reit (AMT) 0.1 $2.4B +3% 14M 172.21
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Rbc Cad (RY) 0.1 $2.4B +4% 14M 166.88
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.1 $2.3B 6.0M 388.49
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Marsh & McLennan Companies (MRSH) 0.1 $2.3B +15% 13M 173.22
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Quanta Services (PWR) 0.1 $2.3B +2% 4.2M 546.79
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O'reilly Automotive (ORLY) 0.1 $2.3B 25M 92.39
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Bank of New York Mellon Corporation (BK) 0.1 $2.2B 19M 118.23
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Cadence Design Systems (CDNS) 0.1 $2.2B +3% 7.9M 277.48
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Northrop Grumman Corporation (NOC) 0.1 $2.2B +2% 3.2M 679.50
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Trane Technologies SHS (TT) 0.1 $2.2B +2% 5.2M 414.66
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Williams Companies (WMB) 0.1 $2.1B +3% 30M 72.43
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General Dynamics Corporation (GD) 0.1 $2.1B +3% 6.3M 341.99
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CVS Caremark Corporation (CVS) 0.1 $2.1B 30M 71.46
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Waste Management (WM) 0.1 $2.1B +2% 9.2M 228.86
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.1B +5% 18M 114.47
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Boston Scientific Corporation (BSX) 0.1 $2.1B +2% 33M 62.42
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Valero Energy Corporation (VLO) 0.1 $2.0B +2% 8.3M 246.05
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Constellation Energy (CEG) 0.1 $2.0B +3% 7.3M 277.85
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Simon Property (SPG) 0.1 $2.0B +2% 11M 185.90
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Regeneron Pharmaceuticals (REGN) 0.1 $2.0B +3% 2.6M 769.86
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Cummins (CMI) 0.1 $2.0B +4% 3.7M 535.73
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Intercontinental Exchange (ICE) 0.1 $2.0B +2% 13M 156.45
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Hilton Worldwide Holdings (HLT) 0.1 $2.0B 6.6M 304.38
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Us Bancorp Com New (USB) 0.1 $2.0B +2% 38M 51.77
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Seagate Technology Holdings Ord Shs (STX) 0.1 $2.0B +3% 5.1M 390.96
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Colgate-Palmolive Company (CL) 0.1 $2.0B +3% 23M 85.90
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Ross Stores (ROST) 0.1 $2.0B +3% 9.1M 215.75
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PNC Financial Services (PNC) 0.1 $1.9B +6% 9.4M 207.06
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Phillips 66 (PSX) 0.1 $1.9B +2% 11M 181.40
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Royal Caribbean Cruises (RCL) 0.1 $1.9B 7.0M 274.08
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9B +5% 70M 27.36
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Marathon Petroleum Corp (MPC) 0.1 $1.9B 7.8M 243.12
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Freeport-mcmoran CL B (FCX) 0.1 $1.9B 32M 58.47
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Realty Income (O) 0.1 $1.9B +3% 30M 61.80
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American Electric Power Company (AEP) 0.1 $1.9B +2% 14M 130.52
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Johnson Controls Internation SHS (JCI) 0.1 $1.8B +2% 14M 130.28
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EOG Resources (EOG) 0.1 $1.8B -2% 13M 143.86
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Illinois Tool Works (ITW) 0.1 $1.8B 7.1M 260.48
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Kinder Morgan (KMI) 0.1 $1.8B +3% 55M 33.39
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L3harris Technologies (LHX) 0.1 $1.8B +3% 5.3M 344.11
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FedEx Corporation (FDX) 0.1 $1.8B +3% 5.1M 354.39
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Fastenal Company (FAST) 0.1 $1.8B +3% 39M 46.48
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Synopsys (SNPS) 0.1 $1.8B +5% 4.6M 395.05
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CSX Corporation (CSX) 0.1 $1.8B +3% 44M 40.84
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SLB Com Stk (SLB) 0.1 $1.8B +3% 35M 51.13
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Moody's Corporation (MCO) 0.1 $1.8B +2% 4.1M 434.96
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Motorola Solutions Com New (MSI) 0.1 $1.8B +2% 4.1M 432.58
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AmerisourceBergen (COR) 0.1 $1.7B 5.6M 314.29
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Hca Holdings (HCA) 0.1 $1.7B 3.7M 470.85
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Marriott International -cl A Cl A (MAR) 0.1 $1.7B 5.3M 325.45
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3M Company (MMM) 0.1 $1.7B 12M 144.46
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United Parcel Service-cl B CL B (UPS) 0.1 $1.7B +2% 18M 97.91
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $1.7B 30M 57.35
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Comfort Systems USA (FIX) 0.1 $1.7B +4% 1.2M 1382.28
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Sherwin-Williams Company (SHW) 0.1 $1.7B 5.3M 318.90
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Digital Realty Trust (DLR) 0.1 $1.7B +2% 9.4M 179.48
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Toronto-dominion Bank Com New (TD) 0.1 $1.7B +4% 18M 96.43
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.7B +2% 5.2M 321.28
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Travelers Companies (TRV) 0.1 $1.7B 5.6M 293.70
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Cigna Corp (CI) 0.1 $1.6B +2% 6.2M 265.40
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General Motors Company (GM) 0.1 $1.6B 22M 74.65
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Emerson Electric (EMR) 0.1 $1.6B 13M 130.32
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Baker Hughes Cl A (BKR) 0.1 $1.6B +2% 27M 60.79
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Cintas Corporation (CTAS) 0.1 $1.6B +2% 9.5M 169.34
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Ecolab (ECL) 0.1 $1.6B +6% 6.0M 268.80
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CRH Ord (CRH) 0.1 $1.6B +2% 15M 104.57
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Ciena Corp Com New (CIEN) 0.1 $1.6B +51% 4.1M 387.62
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Corteva (CTVA) 0.1 $1.6B +2% 19M 83.37
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Monolithic Power Systems (MPWR) 0.1 $1.6B +3% 1.4M 1089.28
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Exelon Corporation (EXC) 0.1 $1.5B +11% 32M 48.84
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Oneok (OKE) 0.1 $1.5B +3% 17M 90.19
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Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) 0.1 $1.5B +2% 13M 119.43
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Electronic Arts (EA) 0.1 $1.5B +11% 7.5M 203.27
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Nike Inc -cl B CL B (NKE) 0.1 $1.5B +9% 29M 52.58
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Anthem (ELV) 0.1 $1.5B 5.2M 291.47
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Allstate Corporation (ALL) 0.1 $1.5B +4% 7.3M 208.09
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Targa Res Corp (TRGP) 0.1 $1.5B +2% 6.0M 249.71
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IDEXX Laboratories (IDXX) 0.1 $1.5B +2% 2.7M 562.96
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Monster Beverage Corp (MNST) 0.1 $1.5B +4% 21M 72.73
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Lumentum Hldgs (LITE) 0.1 $1.5B +50% 2.1M 701.79
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Paccar (PCAR) 0.1 $1.5B +4% 13M 116.01
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Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $1.5B 22M 69.09
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TransDigm Group Incorporated (TDG) 0.1 $1.5B +3% 1.3M 1152.89
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Truist Financial Corp equities (TFC) 0.1 $1.5B +10% 32M 45.76
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Norfolk Southern (NSC) 0.1 $1.4B +4% 5.1M 285.50
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Air Products & Chemicals (APD) 0.1 $1.4B 5.0M 288.95
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Fortinet (FTNT) 0.1 $1.4B +2% 18M 81.67
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Sempra Energy (SRE) 0.1 $1.4B +2% 15M 96.66
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Kkr & Co (KKR) 0.1 $1.4B +2% 15M 92.04
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AutoZone (AZO) 0.1 $1.4B 415k 3387.05
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Ford Motor Company (F) 0.1 $1.4B +13% 121M 11.58
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Autodesk (ADSK) 0.1 $1.4B +2% 5.8M 238.87
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Cardinal Health (CAH) 0.1 $1.4B 6.6M 210.44
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Te Connectivity Ord Shs (TEL) 0.1 $1.4B +3% 6.5M 208.71
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Vistra Energy (VST) 0.1 $1.4B 9.0M 149.71
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B +3% 6.2M 216.53
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Xcel Energy (XEL) 0.1 $1.3B +3% 17M 79.13
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W.W. Grainger (GWW) 0.1 $1.3B 1.2M 1086.31
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Zoetis Cl A (ZTS) 0.1 $1.3B 11M 117.69
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Doordash Inc - A Cl A (DASH) 0.1 $1.3B 8.9M 149.40
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Entergy Corporation (ETR) 0.1 $1.3B 12M 111.86
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.3B +3% 10M 126.66
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Ametek (AME) 0.1 $1.3B +3% 6.1M 213.43
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Keysight Technologies (KEYS) 0.1 $1.3B -5% 4.6M 281.76
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Yum! Brands (YUM) 0.1 $1.3B -5% 8.3M 156.17
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Teradyne (TER) 0.1 $1.3B +4% 4.4M 295.88
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Target Corporation (TGT) 0.1 $1.3B +2% 11M 120.59
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Ameriprise Financial (AMP) 0.1 $1.3B +2% 2.9M 443.54
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Dell Technologies -c CL C (DELL) 0.1 $1.3B +3% 7.7M 164.10
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Occidental Petroleum Corporation (OXY) 0.1 $1.3B +2% 19M 64.72
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Coherent Corp (COHR) 0.1 $1.2B +87% 5.2M 237.85
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Marvell Technology (MRVL) 0.1 $1.2B +3% 13M 98.63
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Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.2B 6.0M 205.69
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Enbridge (ENB) 0.1 $1.2B +3% 22M 55.48
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Carvana Cl A (CVNA) 0.1 $1.2B 3.9M 313.32
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United Rentals (URI) 0.1 $1.2B 1.7M 725.35
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Delta Air Lines Com New (DAL) 0.1 $1.2B +3% 18M 67.06
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Paypal Holdings (PYPL) 0.1 $1.2B +21% 26M 45.53
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PG&E Corporation (PCG) 0.1 $1.2B +4% 65M 18.13
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Cbre Group Inc - A Cl A (CBRE) 0.1 $1.2B 8.6M 136.33
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Dominion Resources (D) 0.1 $1.2B -6% 19M 61.50
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AFLAC Incorporated (AFL) 0.1 $1.2B +2% 11M 109.12
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Apollo Global Mgmt (APO) 0.1 $1.2B +2% 11M 110.86
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Consolidated Edison (ED) 0.1 $1.2B +3% 10M 112.72
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Fifth Third Ban (FITB) 0.1 $1.2B +36% 25M 46.27
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Kroger (KR) 0.1 $1.2B 16M 72.05
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Tapestry (TPR) 0.1 $1.1B +36% 8.1M 140.83
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Public Storage (PSA) 0.1 $1.1B +3% 4.2M 269.71
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Wabtec Corporation (WAB) 0.1 $1.1B +4% 4.6M 248.83
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eBay (EBAY) 0.1 $1.1B 12M 90.64
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Agnico (AEM) 0.1 $1.1B +3% 5.3M 210.99
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Cheniere Energy Com New (LNG) 0.1 $1.1B 3.9M 282.83
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Becton, Dickinson and (BDX) 0.1 $1.1B +3% 7.1M 156.61
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Hartford Financial Services (HIG) 0.1 $1.1B +3% 8.2M 135.50
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Ventas (VTR) 0.1 $1.1B +3% 14M 81.45
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Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.1B +3% 9.3M 117.59
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Nasdaq Omx (NDAQ) 0.1 $1.1B 13M 84.55
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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