Geode Capital Management

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

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Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4898 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Geode Capital Management has 4898 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $37B 283M 129.70
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Microsoft Corporation (MSFT) 4.8 $34B +2% 143M 239.42
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Amazon (AMZN) 1.9 $14B +2% 162M 83.83
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.4 $10B 117M 88.07
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.4 $9.7B 31M 308.38
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UnitedHealth (UNH) 1.3 $8.9B 17M 529.21
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.2 $8.6B 98M 88.55
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Johnson & Johnson (JNJ) 1.2 $8.5B 48M 176.33
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Exxon Mobil Corporation (XOM) 1.1 $8.1B 73M 110.14
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Procter & Gamble Company (PG) 1.0 $7.0B 46M 151.32
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JPMorgan Chase & Co. (JPM) 1.0 $6.9B +2% 51M 133.85
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Visa Inc-class A Shares Com Cl A (V) 0.9 $6.7B +2% 32M 207.43
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NVIDIA Corporation (NVDA) 0.9 $6.7B 46M 145.87
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Tesla Motors (TSLA) 0.8 $6.0B +3% 49M 122.95
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Home Depot (HD) 0.8 $6.0B +3% 19M 315.32
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Chevron Corporation (CVX) 0.8 $5.9B 33M 179.26
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Mastercard Inc - A Cl A (MA) 0.8 $5.7B 16M 347.17
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Pfizer (PFE) 0.8 $5.6B 109M 51.16
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Abbvie (ABBV) 0.8 $5.4B 34M 161.34
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Meta Platforms Inc-class A Cl A (META) 0.8 $5.4B +3% 45M 120.12
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Eli Lilly & Co. (LLY) 0.8 $5.4B -8% 15M 365.15
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Merck & Co (MRK) 0.8 $5.4B 48M 110.77
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Coca-Cola Company (KO) 0.7 $4.8B 76M 63.51
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Pepsi (PEP) 0.6 $4.6B 26M 180.31
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Broadcom (AVGO) 0.6 $4.2B +2% 7.4M 558.18
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Bank of America Corporation (BAC) 0.6 $4.1B 124M 33.06
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Thermo Fisher Scientific (TMO) 0.5 $3.8B 6.9M 549.57
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Costco Wholesale Corporation (COST) 0.5 $3.7B 8.1M 455.62
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Cisco Systems (CSCO) 0.5 $3.6B 77M 47.56
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McDonald's Corporation (MCD) 0.5 $3.6B 14M 263.12
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Wal-Mart Stores (WMT) 0.5 $3.5B 25M 141.48
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Danaher Corporation (DHR) 0.5 $3.4B +14% 13M 264.91
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Abbott Laboratories (ABT) 0.5 $3.4B 31M 109.57
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Texas Instruments Incorporated (TXN) 0.5 $3.3B 20M 164.98
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Adobe Systems Incorporated (ADBE) 0.4 $3.2B 9.5M 336.00
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Verizon Communications (VZ) 0.4 $3.1B 80M 39.34
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Philip Morris International (PM) 0.4 $3.1B 30M 101.06
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Linde SHS 0.4 $3.0B 9.2M 325.63
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Accenture Plc-cl A Shs Class A (ACN) 0.4 $3.0B +2% 11M 266.39
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Amgen (AMGN) 0.4 $3.0B 11M 262.25
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Nextera Energy (NEE) 0.4 $2.9B +3% 35M 83.42
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Comcast Corp-class A Cl A (CMCSA) 0.4 $2.8B 80M 34.91
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Wells Fargo & Company (WFC) 0.4 $2.8B 68M 41.22
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Bristol Myers Squibb (BMY) 0.4 $2.8B 39M 71.83
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Walt Disney Company (DIS) 0.4 $2.8B +2% 32M 86.70
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Honeywell International (HON) 0.4 $2.6B 12M 213.89
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ConocoPhillips (COP) 0.4 $2.6B -3% 22M 117.90
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Nike Inc -cl B CL B (NKE) 0.4 $2.6B 22M 116.82
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Raytheon Technologies Corp (RTX) 0.4 $2.6B 26M 100.72
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At&t (T) 0.3 $2.5B 134M 18.38
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Netflix (NFLX) 0.3 $2.4B 8.1M 294.28
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salesforce (CRM) 0.3 $2.3B +2% 17M 132.32
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Union Pacific Corporation (UNP) 0.3 $2.3B 11M 206.74
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Qualcomm (QCOM) 0.3 $2.3B +2% 21M 109.76
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Oracle Corporation (ORCL) 0.3 $2.3B 28M 81.59
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International Business Machines (IBM) 0.3 $2.2B +2% 16M 140.64
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United Parcel Service-cl B CL B (UPS) 0.3 $2.2B +2% 13M 173.61
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Charles Schwab Corporation (SCHW) 0.3 $2.2B +2% 27M 83.12
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Caterpillar (CAT) 0.3 $2.2B 9.1M 239.19
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Lowe's Companies (LOW) 0.3 $2.2B 11M 198.92
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CVS Caremark Corporation (CVS) 0.3 $2.2B 23M 93.02
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Intel Corporation (INTC) 0.3 $2.2B 82M 26.39
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Anthem (ELV) 0.3 $2.2B 4.2M 511.96
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Automatic Data Processing (ADP) 0.3 $2.2B 9.0M 238.56
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Lockheed Martin Corporation (LMT) 0.3 $2.1B 4.4M 486.03
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Medtronic SHS (MDT) 0.3 $2.1B 27M 77.59
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Starbucks Corporation (SBUX) 0.3 $2.1B +2% 21M 99.02
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Goldman Sachs (GS) 0.3 $2.1B 6.0M 342.73
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Deere & Company (DE) 0.3 $2.1B 4.8M 427.84
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Gilead Sciences (GILD) 0.3 $2.0B 24M 85.72
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Prologis (PLD) 0.3 $2.0B +25% 18M 112.52
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American Tower Reit (AMT) 0.3 $2.0B +2% 9.6M 211.55
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Intuit (INTU) 0.3 $2.0B 5.1M 388.46
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S&p Global (SPGI) 0.3 $2.0B 5.9M 334.23
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Morgan Stanley Com New (MS) 0.3 $2.0B 23M 84.86
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Advanced Micro Devices (AMD) 0.3 $1.9B 29M 64.64
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BlackRock (BLK) 0.3 $1.9B 2.6M 707.12
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Boeing Company (BA) 0.3 $1.8B +2% 9.7M 190.08
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Cigna Corp (CI) 0.3 $1.8B 5.5M 330.76
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Chubb (CB) 0.2 $1.7B 7.8M 220.23
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Marsh & McLennan Companies (MMC) 0.2 $1.7B 10M 165.23
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Metropcs Communications (TMUS) 0.2 $1.7B 12M 139.74
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Intuitive Surgical Com New (ISRG) 0.2 $1.7B 6.4M 264.80
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Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.7B 25M 66.51
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TJX Companies (TJX) 0.2 $1.6B +2% 21M 79.44
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Altria (MO) 0.2 $1.6B 35M 45.65
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Regeneron Pharmaceuticals (REGN) 0.2 $1.6B 2.2M 720.41
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General Electric Com New (GE) 0.2 $1.6B 19M 83.61
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Citigroup Com New (C) 0.2 $1.6B 35M 45.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6B +2% 5.4M 288.32
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Applied Materials (AMAT) 0.2 $1.5B 16M 97.23
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American Express Company (AXP) 0.2 $1.5B 11M 147.43
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Analog Devices (ADI) 0.2 $1.5B 9.3M 163.74
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EOG Resources (EOG) 0.2 $1.5B +12% 12M 129.28
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Duke Energy Corp Com New (DUK) 0.2 $1.5B 15M 102.79
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Northrop Grumman Corporation (NOC) 0.2 $1.5B 2.7M 544.56
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Paypal Holdings (PYPL) 0.2 $1.5B 21M 71.08
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Progressive Corporation (PGR) 0.2 $1.5B 11M 129.54
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Stryker Corporation (SYK) 0.2 $1.4B +2% 5.8M 243.97
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Zoetis Cl A (ZTS) 0.2 $1.4B 9.7M 146.30
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Booking Holdings (BKNG) 0.2 $1.4B 701k 2012.04
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Southern Company (SO) 0.2 $1.4B +3% 20M 71.43
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Colgate-Palmolive Company (CL) 0.2 $1.4B +2% 17M 78.73
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Servicenow (NOW) 0.2 $1.4B +2% 3.5M 387.53
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Schlumberger Com Stk (SLB) 0.2 $1.3B 25M 53.35
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3M Company (MMM) 0.2 $1.3B +4% 11M 119.71
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Equinix (EQIX) 0.2 $1.3B +3% 2.0M 654.29
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Air Products & Chemicals (APD) 0.2 $1.3B +2% 4.2M 307.87
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Becton, Dickinson and (BDX) 0.2 $1.3B 4.9M 253.76
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Fiserv (FISV) 0.2 $1.2B 12M 100.89
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O'reilly Automotive (ORLY) 0.2 $1.2B 1.5M 843.24
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Target Corporation (TGT) 0.2 $1.2B 8.2M 148.76
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Crown Castle Intl (CCI) 0.2 $1.2B +2% 8.9M 135.40
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Aon Plc-class A Shs Cl A (AON) 0.2 $1.2B 4.0M 299.57
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CSX Corporation (CSX) 0.2 $1.2B 39M 30.94
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Activision Blizzard (ATVI) 0.2 $1.2B 15M 76.49
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Cme (CME) 0.2 $1.2B 7.0M 167.91
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Boston Scientific Corporation (BSX) 0.2 $1.1B +2% 25M 46.17
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Humana (HUM) 0.2 $1.1B +2% 2.2M 511.11
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PNC Financial Services (PNC) 0.2 $1.1B 7.0M 157.60
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AutoZone (AZO) 0.2 $1.1B 450k 2463.98
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Moderna (MRNA) 0.2 $1.1B 6.2M 179.31
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Illinois Tool Works (ITW) 0.2 $1.1B 5.0M 219.99
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Waste Management (WM) 0.2 $1.1B 7.0M 156.56
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Eaton Corp SHS (ETN) 0.2 $1.1B 6.9M 156.62
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Us Bancorp Com New (USB) 0.2 $1.1B 25M 43.52
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Intercontinental Exchange (ICE) 0.1 $1.1B +2% 10M 102.42
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Lam Research Corporation (LRCX) 0.1 $1.1B +2% 2.5M 419.64
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Dollar General (DG) 0.1 $1.0B 4.2M 245.79
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Synopsys (SNPS) 0.1 $1.0B 3.2M 318.72
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Phillips 66 (PSX) 0.1 $1.0B 9.8M 103.89
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Truist Financial Corp equities (TFC) 0.1 $1.0B 24M 42.94
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Public Storage (PSA) 0.1 $1.0B +11% 3.6M 279.92
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Norfolk Southern (NSC) 0.1 $1.0B 4.1M 245.90
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Emerson Electric (EMR) 0.1 $1.0B +2% 11M 95.88
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Estee Lauder Companies-cl A Cl A (EL) 0.1 $1.0B +2% 4.1M 247.59
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Micron Technology (MU) 0.1 $1.0B 20M 49.89
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General Dynamics Corporation (GD) 0.1 $983M 4.0M 247.60
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Marathon Petroleum Corp (MPC) 0.1 $980M -6% 8.4M 116.16
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Cadence Design Systems (CDNS) 0.1 $976M -3% 6.1M 160.42
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Sherwin-Williams Company (SHW) 0.1 $972M +2% 4.1M 236.81
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Kla Corp Com New (KLAC) 0.1 $970M 2.6M 376.38
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American Electric Power Company (AEP) 0.1 $968M 10M 94.77
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Pioneer Natural Resources (PXD) 0.1 $955M 4.2M 227.92
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General Mills (GIS) 0.1 $951M 11M 83.75
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Freeport-mcmoran CL B (FCX) 0.1 $943M 25M 37.92
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McKesson Corporation (MCK) 0.1 $937M 2.5M 374.36
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Biogen Idec (BIIB) 0.1 $924M 3.3M 276.48
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Dex (DXCM) 0.1 $917M 8.1M 113.04
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Paychex (PAYX) 0.1 $914M 7.9M 115.46
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Realty Income (O) 0.1 $911M +3% 14M 63.47
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Amphenol Corp-cl A Cl A (APH) 0.1 $911M +2% 12M 76.00
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Archer Daniels Midland Company (ADM) 0.1 $911M -3% 9.8M 92.67
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Agilent Technologies Inc C ommon (A) 0.1 $908M 6.1M 149.38
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Edwards Lifesciences (EW) 0.1 $904M 12M 74.47
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Hca Holdings (HCA) 0.1 $898M 3.7M 239.44
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Williams Companies (WMB) 0.1 $895M 27M 32.85
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Sempra Energy (SRE) 0.1 $895M 5.8M 154.28
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Dominion Resources (D) 0.1 $885M 15M 61.19
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Valero Energy Corporation (VLO) 0.1 $882M -3% 7.0M 126.76
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Motorola Solutions Com New (MSI) 0.1 $878M +2% 3.4M 257.27
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Simon Property (SPG) 0.1 $867M -6% 7.4M 117.52
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Kimberly-Clark Corporation (KMB) 0.1 $862M +2% 6.4M 135.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $854M 4.5M 188.30
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Corteva (CTVA) 0.1 $852M 15M 58.69
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MetLife (MET) 0.1 $848M -2% 12M 72.27
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Xcel Energy (XEL) 0.1 $847M 12M 70.05
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AFLAC Incorporated (AFL) 0.1 $846M 12M 71.81
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General Motors Company (GM) 0.1 $844M 25M 33.57
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Ross Stores (ROST) 0.1 $838M 7.2M 115.86
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American International Group Com New (AIG) 0.1 $835M -2% 13M 63.11
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Occidental Petroleum Corporation (OXY) 0.1 $833M -4% 13M 62.96
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Travelers Companies (TRV) 0.1 $826M 4.4M 187.22
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Cintas Corporation (CTAS) 0.1 $825M +2% 1.8M 450.81
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Centene Corporation (CNC) 0.1 $823M 10M 81.85
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Devon Energy Corporation (DVN) 0.1 $818M 13M 61.41
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Ford Motor Company (F) 0.1 $812M 70M 11.61
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Microchip Technology (MCHP) 0.1 $807M +2% 12M 70.15
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Roper Industries (ROP) 0.1 $798M +2% 1.9M 431.21
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Hess (HES) 0.1 $798M 5.6M 141.56
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Exelon Corporation (EXC) 0.1 $787M 18M 43.14
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Trane Technologies SHS (TT) 0.1 $786M +2% 4.7M 167.78
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IDEXX Laboratories (IDXX) 0.1 $782M 1.9M 407.39
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Allstate Corporation (ALL) 0.1 $779M 5.8M 135.37
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Chipotle Mexican Grill (CMG) 0.1 $770M +2% 556k 1384.91
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Otis Worldwide Corp (OTIS) 0.1 $769M 9.8M 78.27
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Johnson Controls Internation SHS (JCI) 0.1 $768M +2% 12M 63.86
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Moody's Corporation (MCO) 0.1 $764M +2% 2.7M 278.01
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Iqvia Holdings (IQV) 0.1 $761M +2% 3.7M 204.51
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Paccar (PCAR) 0.1 $757M +2% 7.7M 98.80
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4068594 Enphase Energy (ENPH) 0.1 $753M +2% 2.8M 264.50
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Yum! Brands (YUM) 0.1 $750M 5.9M 127.97
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Parker-Hannifin Corporation (PH) 0.1 $749M +2% 2.6M 290.46
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Ameriprise Financial (AMP) 0.1 $748M 2.4M 310.94
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Prudential Financial (PRU) 0.1 $746M 7.5M 99.39
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Msci (MSCI) 0.1 $744M 1.6M 464.41
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Consolidated Edison (ED) 0.1 $742M 7.8M 95.25
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Hershey Company (HSY) 0.1 $741M 3.2M 231.63
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Fortinet (FTNT) 0.1 $734M 15M 48.83
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Vici Pptys (VICI) 0.1 $734M 23M 32.36
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Autodesk (ADSK) 0.1 $733M 3.9M 186.55
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FedEx Corporation (FDX) 0.1 $732M 4.2M 172.95
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L3harris Technologies (LHX) 0.1 $732M 3.5M 207.80
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Marriott International -cl A Cl A (MAR) 0.1 $727M 4.9M 148.58
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Halliburton Company (HAL) 0.1 $724M 18M 39.28
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CoStar (CSGP) 0.1 $719M +4% 9.3M 77.16
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Mettler-Toledo International (MTD) 0.1 $718M 497k 1443.36
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Monster Beverage Corp (MNST) 0.1 $717M 7.1M 101.32
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Kinder Morgan (KMI) 0.1 $716M 40M 18.10
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Nucor Corporation (NUE) 0.1 $714M -2% 5.4M 131.82
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Nxp Semiconductors N V (NXPI) 0.1 $712M 4.5M 157.73
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Cummins (CMI) 0.1 $711M +2% 2.9M 241.86
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Fidelity National Information Services (FIS) 0.1 $709M 11M 67.73
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Electronic Arts (EA) 0.1 $702M 5.8M 121.97
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Carrier Global Corporation (CARR) 0.1 $701M +2% 17M 41.17
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Sba Communications Corp Cl A (SBAC) 0.1 $695M 2.5M 279.86
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Dupont De Nemours (DD) 0.1 $694M 10M 68.50
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Welltower Inc Com reit (WELL) 0.1 $691M +3% 11M 65.44
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Hilton Worldwide Holdings (HLT) 0.1 $687M 5.4M 126.12
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Newmont Mining Corporation (NEM) 0.1 $685M 15M 47.21
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Bank of New York Mellon Corporation (BK) 0.1 $685M 15M 45.44
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Charter Communications Inc-a Cl A (CHTR) 0.1 $680M 2.0M 338.41
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SYSCO Corporation (SYY) 0.1 $667M 8.7M 76.29
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Verisk Analytics (VRSK) 0.1 $664M +2% 3.8M 176.15
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Ecolab (ECL) 0.1 $661M +2% 4.5M 145.26
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Dow (DOW) 0.1 $659M 13M 50.42
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TransDigm Group Incorporated (TDG) 0.1 $651M +2% 1.0M 628.48
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Constellation Brands Inc-a Cl A (STZ) 0.1 $650M +3% 2.8M 231.26
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ResMed (RMD) 0.1 $650M +3% 3.1M 207.79
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Ametek (AME) 0.1 $645M +2% 4.6M 139.46
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Fastenal Company (FAST) 0.1 $641M +2% 14M 47.26
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Wec Energy Group (WEC) 0.1 $631M 6.7M 93.70
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Oneok (OKE) 0.1 $630M 9.6M 65.59
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Dollar Tree (DLTR) 0.1 $629M 4.5M 141.19
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Capital One Financial (COF) 0.1 $628M 6.8M 92.83
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Eversource Energy (ES) 0.1 $621M +2% 7.4M 83.69
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Keysight Technologies (KEYS) 0.1 $617M +2% 3.6M 170.76
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Baker Hughes Cl A (BKR) 0.1 $616M 21M 29.48
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Old Dominion Freight Line (ODFL) 0.1 $615M 2.2M 283.66
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Public Service Enterprise (PEG) 0.1 $614M +2% 10M 61.16
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Arista Networks (ANET) 0.1 $608M +2% 5.0M 121.13
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Kraft Heinz (KHC) 0.1 $606M 15M 40.63
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Te Connectivity SHS (TEL) 0.1 $604M 5.3M 114.55
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Digital Realty Trust (DLR) 0.1 $601M 6.0M 100.09
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Rockwell Automation (ROK) 0.1 $598M 2.3M 257.10
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PPG Industries (PPG) 0.1 $596M +2% 4.7M 125.51
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Constellation Energy (CEG) 0.1 $593M +2% 6.9M 86.06
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Kroger (KR) 0.1 $593M 13M 44.51
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T. Rowe Price (TROW) 0.1 $592M 5.4M 108.89
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Willis Towers Watson SHS (WTW) 0.1 $584M 2.4M 244.17
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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