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 4758 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Geode Capital Management has 4758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $51B 296M 170.84
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Microsoft Corporation (MSFT) 5.7 $48B +2% 151M 315.12
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Amazon (AMZN) 2.7 $22B +3% 176M 126.82
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NVIDIA Corporation (NVDA) 2.5 $21B +2% 49M 434.05
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.9 $16B 123M 130.57
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Meta Platforms Inc-class A Cl A (META) 1.6 $14B +2% 45M 299.53
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Tesla Motors (TSLA) 1.6 $14B +4% 54M 249.66
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.6 $13B 99M 131.53
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.4 $12B +3% 34M 349.58
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UnitedHealth (UNH) 1.1 $9.0B 18M 503.11
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Exxon Mobil Corporation (XOM) 1.0 $8.8B 75M 117.34
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Eli Lilly & Co. (LLY) 1.0 $8.4B +3% 16M 535.96
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JPMorgan Chase & Co. (JPM) 0.9 $7.9B 54M 144.72
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Visa Inc-class A Shares Com Cl A (V) 0.9 $7.8B 34M 229.56
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Johnson & Johnson (JNJ) 0.9 $7.3B -5% 47M 155.43
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Broadcom (AVGO) 0.9 $7.2B 8.7M 829.01
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Procter & Gamble Company (PG) 0.8 $6.7B +2% 46M 145.58
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Mastercard Inc - A Cl A (MA) 0.8 $6.7B 17M 395.08
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Home Depot (HD) 0.7 $5.9B 20M 301.55
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Chevron Corporation (CVX) 0.7 $5.7B +3% 34M 168.25
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Merck & Co (MRK) 0.7 $5.6B +2% 54M 102.76
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Abbvie (ABBV) 0.6 $5.4B +3% 36M 148.78
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Adobe Systems Incorporated (ADBE) 0.6 $5.0B 9.8M 508.93
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Costco Wholesale Corporation (COST) 0.6 $4.8B 8.6M 563.60
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Pepsi (PEP) 0.6 $4.7B +2% 28M 169.08
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Coca-Cola Company (KO) 0.5 $4.6B +4% 83M 55.88
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Cisco Systems (CSCO) 0.5 $4.6B 86M 53.66
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Wal-Mart Stores (WMT) 0.5 $4.2B +3% 26M 159.53
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McDonald's Corporation (MCD) 0.5 $3.8B +2% 15M 262.95
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Accenture Plc-cl A Shs Class A (ACN) 0.4 $3.7B +2% 12M 306.49
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salesforce (CRM) 0.4 $3.7B 18M 202.29
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Linde SHS (LIN) 0.4 $3.6B 9.7M 371.53
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Comcast Corp-class A Cl A (CMCSA) 0.4 $3.6B 81M 44.25
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Thermo Fisher Scientific (TMO) 0.4 $3.6B 7.1M 504.91
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Bank of America Corporation (BAC) 0.4 $3.5B +2% 130M 27.32
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Pfizer (PFE) 0.4 $3.5B -5% 107M 33.10
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Oracle Corporation (ORCL) 0.4 $3.3B +6% 31M 105.69
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Amgen (AMGN) 0.4 $3.3B +2% 12M 268.27
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Netflix (NFLX) 0.4 $3.2B 8.5M 376.68
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Advanced Micro Devices (AMD) 0.4 $3.2B +2% 31M 102.57
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Abbott Laboratories (ABT) 0.4 $3.1B 32M 96.62
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Intel Corporation (INTC) 0.4 $3.1B +2% 87M 35.48
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Texas Instruments Incorporated (TXN) 0.4 $3.1B -6% 19M 158.73
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Danaher Corporation (DHR) 0.3 $2.9B 13M 219.72
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Wells Fargo & Company (WFC) 0.3 $2.8B 69M 40.79
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Intuit (INTU) 0.3 $2.8B +2% 5.4M 509.78
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ConocoPhillips (COP) 0.3 $2.7B 23M 119.66
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Walt Disney Company (DIS) 0.3 $2.7B +2% 34M 80.85
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Verizon Communications (VZ) 0.3 $2.7B +2% 85M 32.35
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Philip Morris International (PM) 0.3 $2.7B +2% 29M 92.40
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Caterpillar (CAT) 0.3 $2.6B 9.7M 272.45
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Applied Materials (AMAT) 0.3 $2.5B +8% 18M 138.20
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International Business Machines (IBM) 0.3 $2.5B +5% 18M 140.00
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Qualcomm (QCOM) 0.3 $2.5B +2% 22M 110.85
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Honeywell International (HON) 0.3 $2.4B 13M 184.35
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Booking Holdings (BKNG) 0.3 $2.4B 780k 3078.91
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Union Pacific Corporation (UNP) 0.3 $2.4B +2% 12M 203.26
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Bristol Myers Squibb (BMY) 0.3 $2.3B 40M 57.92
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Lowe's Companies (LOW) 0.3 $2.3B 11M 207.45
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Automatic Data Processing (ADP) 0.3 $2.3B +2% 9.5M 240.29
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General Electric Com New (GE) 0.3 $2.2B +2% 20M 110.33
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Nike Inc -cl B CL B (NKE) 0.3 $2.2B 23M 95.39
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S&p Global (SPGI) 0.3 $2.2B 6.0M 364.49
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United Parcel Service-cl B CL B (UPS) 0.3 $2.2B 14M 155.58
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Prologis (PLD) 0.3 $2.1B +2% 19M 111.96
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Nextera Energy (NEE) 0.3 $2.1B +2% 38M 57.15
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At&t (T) 0.3 $2.1B +2% 142M 14.99
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Servicenow (NOW) 0.3 $2.1B +2% 3.8M 557.70
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Medtronic SHS (MDT) 0.2 $2.1B +2% 26M 78.19
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Starbucks Corporation (SBUX) 0.2 $2.0B 22M 91.07
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Boeing Company (BA) 0.2 $2.0B +2% 10M 191.21
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Goldman Sachs (GS) 0.2 $2.0B 6.2M 322.87
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Intuitive Surgical Com New (ISRG) 0.2 $2.0B +2% 6.8M 291.58
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Raytheon Technologies Corp (RTX) 0.2 $2.0B 27M 71.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9B 5.6M 347.07
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TJX Companies (TJX) 0.2 $1.9B +2% 22M 88.67
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Morgan Stanley Com New (MS) 0.2 $1.9B 24M 81.49
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Anthem (ELV) 0.2 $1.9B 4.4M 434.48
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Regeneron Pharmaceuticals (REGN) 0.2 $1.9B 2.3M 821.37
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Deere & Company (DE) 0.2 $1.9B +2% 5.0M 376.62
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Marsh & McLennan Companies (MMC) 0.2 $1.9B +2% 9.8M 189.91
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Lockheed Martin Corporation (LMT) 0.2 $1.8B 4.5M 408.45
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Gilead Sciences (GILD) 0.2 $1.8B 25M 74.80
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Lam Research Corporation (LRCX) 0.2 $1.8B 2.9M 625.73
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Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.8B 26M 69.23
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Zoetis Cl A (ZTS) 0.2 $1.7B 10M 173.63
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Stryker Corporation (SYK) 0.2 $1.7B +2% 6.3M 272.59
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Analog Devices (ADI) 0.2 $1.7B 9.7M 174.78
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BlackRock (BLK) 0.2 $1.7B -3% 2.6M 644.83
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Chubb (CB) 0.2 $1.7B 8.1M 207.76
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American Tower Reit (AMT) 0.2 $1.7B +2% 10M 164.17
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CVS Caremark Corporation (CVS) 0.2 $1.7B +2% 24M 69.68
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American Express Company (AXP) 0.2 $1.6B 11M 148.80
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Progressive Corporation (PGR) 0.2 $1.6B +2% 12M 139.02
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Altria (MO) 0.2 $1.6B +2% 38M 41.99
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EOG Resources (EOG) 0.2 $1.6B +2% 13M 126.73
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Cigna Corp (CI) 0.2 $1.6B +2% 5.5M 285.49
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Eaton Corp SHS (ETN) 0.2 $1.6B +2% 7.4M 212.74
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Metropcs Communications (TMUS) 0.2 $1.6B -6% 11M 139.74
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Equinix (EQIX) 0.2 $1.5B +2% 2.1M 725.14
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Schlumberger Com Stk (SLB) 0.2 $1.5B 26M 58.15
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Activision Blizzard 0.2 $1.5B +6% 16M 93.43
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Synopsys (SNPS) 0.2 $1.5B +13% 3.3M 458.04
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Charles Schwab Corporation (SCHW) 0.2 $1.5B 28M 54.76
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Citigroup Com New (C) 0.2 $1.5B 37M 41.07
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Cme (CME) 0.2 $1.5B 7.4M 199.97
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.5B +69% 14M 106.98
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Micron Technology (MU) 0.2 $1.4B 21M 67.88
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Boston Scientific Corporation (BSX) 0.2 $1.4B +3% 27M 52.67
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Cadence Design Systems (CDNS) 0.2 $1.4B +7% 5.9M 233.91
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Becton, Dickinson and (BDX) 0.2 $1.4B +4% 5.4M 257.89
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Palo Alto Networks (PANW) 0.2 $1.4B +3% 5.9M 233.97
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Fiserv (FI) 0.2 $1.4B 12M 112.71
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Kla Corp Com New (KLAC) 0.2 $1.4B 3.0M 457.84
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Illinois Tool Works (ITW) 0.2 $1.3B 5.9M 229.97
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Duke Energy Corp Com New (DUK) 0.2 $1.3B +2% 15M 88.13
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Colgate-Palmolive Company (CL) 0.2 $1.3B +2% 18M 71.03
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Southern Company (SO) 0.2 $1.3B 20M 64.56
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O'reilly Automotive (ORLY) 0.1 $1.3B +4% 1.4M 907.75
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Northrop Grumman Corporation (NOC) 0.1 $1.2B 2.8M 439.29
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Air Products & Chemicals (APD) 0.1 $1.2B 4.4M 282.73
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Paypal Holdings (PYPL) 0.1 $1.2B 21M 58.32
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.2B -9% 3.8M 323.55
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CSX Corporation (CSX) 0.1 $1.2B 39M 30.68
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Phillips 66 (PSX) 0.1 $1.2B 9.7M 119.89
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Intercontinental Exchange (ICE) 0.1 $1.2B +3% 11M 109.74
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Marathon Petroleum Corp (MPC) 0.1 $1.1B -3% 7.6M 151.14
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FedEx Corporation (FDX) 0.1 $1.1B +2% 4.3M 264.24
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Humana (HUM) 0.1 $1.1B 2.3M 485.58
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Waste Management (WM) 0.1 $1.1B 7.4M 152.12
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.1B +73% 8.2M 137.00
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Sherwin-Williams Company (SHW) 0.1 $1.1B +2% 4.4M 254.40
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.1B +2% 4.9M 227.57
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McKesson Corporation (MCK) 0.1 $1.1B 2.5M 433.78
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Amphenol Corp-cl A Cl A (APH) 0.1 $1.1B +2% 13M 83.81
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Parker-Hannifin Corporation (PH) 0.1 $1.1B 2.7M 388.67
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Roper Industries (ROP) 0.1 $1.1B +7% 2.2M 483.22
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Paccar (PCAR) 0.1 $1.1B +2% 12M 84.94
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Public Storage (PSA) 0.1 $1.0B +2% 4.0M 263.61
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Cintas Corporation (CTAS) 0.1 $1.0B +11% 2.2M 480.09
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Emerson Electric (EMR) 0.1 $1.0B 11M 96.33
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AutoZone (AZO) 0.1 $1.0B 403k 2537.26
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Uber Technologies (UBER) 0.1 $1.0B +3% 22M 45.93
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Pioneer Natural Resources (PXD) 0.1 $1.0B 4.4M 229.25
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Trane Technologies SHS (TT) 0.1 $1.0B 5.0M 202.47
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Carrier Global Corporation (CARR) 0.1 $1.0B +2% 18M 55.08
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Welltower Inc Com reit (WELL) 0.1 $991M +5% 12M 81.76
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3M Company (MMM) 0.1 $989M -10% 11M 93.41
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General Dynamics Corporation (GD) 0.1 $987M +2% 4.5M 220.53
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TransDigm Group Incorporated (TDG) 0.1 $986M +6% 1.2M 841.27
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Freeport-mcmoran CL B (FCX) 0.1 $984M 26M 37.21
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Paychex (PAYX) 0.1 $982M +2% 8.5M 115.27
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Us Bancorp Com New (USB) 0.1 $964M +12% 29M 32.98
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Microchip Technology (MCHP) 0.1 $958M 12M 77.95
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Autodesk (ADSK) 0.1 $957M +2% 4.6M 206.56
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Marriott International -cl A Cl A (MAR) 0.1 $955M 4.9M 196.08
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Nxp Semiconductors N V (NXPI) 0.1 $953M 4.8M 199.49
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Target Corporation (TGT) 0.1 $951M +2% 8.6M 110.32
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Valero Energy Corporation (VLO) 0.1 $941M 6.6M 141.56
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Chipotle Mexican Grill (CMG) 0.1 $936M +2% 512k 1827.22
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Williams Companies (WMB) 0.1 $932M +2% 28M 33.62
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Hca Holdings (HCA) 0.1 $931M 3.8M 245.38
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Moody's Corporation (MCO) 0.1 $927M +2% 2.9M 315.47
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PNC Financial Services (PNC) 0.1 $921M +2% 7.5M 122.47
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Simon Property (SPG) 0.1 $921M +11% 8.5M 107.85
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Ford Motor Company (F) 0.1 $917M +2% 74M 12.39
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AFLAC Incorporated (AFL) 0.1 $917M 12M 76.58
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Hess (HES) 0.1 $907M 5.9M 152.67
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Digital Realty Trust (DLR) 0.1 $906M +5% 7.5M 120.80
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IDEXX Laboratories (IDXX) 0.1 $901M +2% 2.1M 436.55
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Motorola Solutions Com New (MSI) 0.1 $896M +2% 3.3M 271.65
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ON Semiconductor (ON) 0.1 $893M 9.6M 92.76
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Verisk Analytics (VRSK) 0.1 $891M 3.8M 236.12
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Charter Communications Inc-a Cl A (CHTR) 0.1 $884M 2.0M 438.80
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Crown Castle Intl (CCI) 0.1 $877M +2% 9.6M 91.83
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Edwards Lifesciences (EW) 0.1 $877M +2% 13M 69.12
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Msci (MSCI) 0.1 $868M 1.7M 512.15
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Ross Stores (ROST) 0.1 $865M 7.7M 112.71
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Nucor Corporation (NUE) 0.1 $863M 5.5M 156.29
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Old Dominion Freight Line (ODFL) 0.1 $860M -6% 2.1M 408.82
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Yum! Brands (YUM) 0.1 $859M +12% 6.9M 124.83
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Arista Networks (ANET) 0.1 $859M +2% 4.7M 183.58
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Copart (CPRT) 0.1 $845M +105% 20M 43.00
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Hilton Worldwide Holdings (HLT) 0.1 $843M 5.6M 149.85
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General Motors Company (GM) 0.1 $843M 26M 32.89
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Norfolk Southern (NSC) 0.1 $837M 4.3M 196.44
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Realty Income (O) 0.1 $833M +6% 17M 49.84
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Otis Worldwide Corp (OTIS) 0.1 $832M +2% 10M 80.29
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Biogen Idec (BIIB) 0.1 $830M 3.2M 256.47
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Kimberly-Clark Corporation (KMB) 0.1 $827M +2% 6.8M 120.81
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Fortinet (FTNT) 0.1 $827M +2% 14M 58.58
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Ecolab (ECL) 0.1 $818M +4% 4.8M 168.98
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Ameriprise Financial (AMP) 0.1 $818M 2.5M 329.04
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Dex (DXCM) 0.1 $813M +2% 8.7M 93.11
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American International Group Com New (AIG) 0.1 $806M 13M 60.50
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Baker Hughes Cl A (BKR) 0.1 $796M 23M 35.25
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Occidental Petroleum Corporation (OXY) 0.1 $795M -6% 12M 64.72
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Sempra Energy (SRE) 0.1 $795M +103% 12M 67.86
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American Electric Power Company (AEP) 0.1 $793M +2% 11M 75.05
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CoStar (CSGP) 0.1 $788M -5% 10M 76.75
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Fastenal Company (FAST) 0.1 $786M +2% 14M 54.54
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Constellation Energy (CEG) 0.1 $783M 7.2M 108.85
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Halliburton Company (HAL) 0.1 $783M 19M 40.41
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $782M 12M 67.62
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Monster Beverage Corp (MNST) 0.1 $780M 15M 52.82
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Corteva (CTVA) 0.1 $777M 15M 51.05
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Iqvia Holdings (IQV) 0.1 $774M 3.9M 196.32
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Exelon Corporation (EXC) 0.1 $768M +7% 20M 37.70
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Oneok (OKE) 0.1 $756M +26% 12M 63.29
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Archer Daniels Midland Company (ADM) 0.1 $751M 10M 75.23
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General Mills (GIS) 0.1 $750M 12M 63.87
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Prudential Financial (PRU) 0.1 $748M +2% 7.9M 94.77
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W.W. Grainger (GWW) 0.1 $747M +2% 1.1M 691.50
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Constellation Brands Inc-a Cl A (STZ) 0.1 $745M +2% 3.0M 250.69
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Travelers Companies (TRV) 0.1 $742M 4.6M 163.00
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Xcel Energy (XEL) 0.1 $741M +2% 13M 57.19
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MetLife (MET) 0.1 $740M 12M 62.81
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Dupont De Nemours (DD) 0.1 $732M 9.8M 74.43
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Ametek (AME) 0.1 $728M 4.9M 147.44
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Agilent Technologies Inc C ommon (A) 0.1 $725M 6.5M 111.58
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Rockwell Automation (ROK) 0.1 $717M 2.5M 285.26
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Bank of New York Mellon Corporation (BK) 0.1 $716M +8% 17M 42.56
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D.R. Horton (DHI) 0.1 $715M 6.7M 107.24
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Truist Financial Corp equities (TFC) 0.1 $715M +2% 25M 28.56
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PG&E Corporation (PCG) 0.1 $713M +26% 44M 16.10
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Fidelity National Information Services (FIS) 0.1 $704M 13M 55.16
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Cummins (CMI) 0.1 $700M 3.1M 227.97
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Centene Corporation (CNC) 0.1 $698M 10M 68.77
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Electronic Arts (EA) 0.1 $698M -2% 5.8M 120.16
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Arch Capital Group Ord (ACGL) 0.1 $697M +7% 8.8M 79.57
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Vici Pptys (VICI) 0.1 $695M +2% 24M 29.04
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Capital One Financial (COF) 0.1 $693M +2% 7.2M 96.89
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Devon Energy Corporation (DVN) 0.1 $693M +2% 15M 47.66
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Consolidated Edison (ED) 0.1 $691M 8.1M 85.36
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Dow (DOW) 0.1 $691M 13M 51.55
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Marvell Technology (MRVL) 0.1 $689M +2% 13M 54.06
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Dominion Resources (D) 0.1 $688M 15M 44.56
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Te Connectivity SHS (TEL) 0.1 $679M 5.5M 123.21
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Johnson Controls Internation SHS (JCI) 0.1 $670M 13M 53.08
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Republic Services (RSG) 0.1 $665M +2% 4.7M 142.29
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Moderna (MRNA) 0.1 $661M 6.4M 103.04
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Kenvue (KVUE) 0.1 $659M NEW 33M 20.04
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PPG Industries (PPG) 0.1 $658M +2% 5.1M 129.52
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Hershey Company (HSY) 0.1 $657M +3% 3.3M 199.78
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L3harris Technologies (LHX) 0.1 $655M +2% 3.8M 173.71
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United Rentals (URI) 0.1 $654M 1.5M 443.60
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AmerisourceBergen (COR) 0.1 $654M +4% 3.6M 179.58
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Global Payments (GPN) 0.1 $642M 5.6M 115.14
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Kroger (KR) 0.1 $639M +3% 14M 44.65
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Allstate Corporation (ALL) 0.1 $637M 5.7M 111.17
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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