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 4584 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Geode Capital Management has 4584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $72B +2% 162M 445.78
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NVIDIA Corporation (NVDA) 5.8 $66B +918% 535M 123.20
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Apple (AAPL) 5.8 $66B 313M 210.04
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Amazon (AMZN) 3.3 $37B +2% 193M 192.65
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.1 $24B 131M 181.63
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Meta Platforms Inc-class A Cl A (META) 2.1 $24B +2% 48M 502.67
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.7 $19B 103M 182.81
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Eli Lilly & Co. (LLY) 1.3 $15B +2% 17M 902.70
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Broadcom (AVGO) 1.3 $15B -3% 9.2M 1601.18
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.3 $15B 36M 405.79
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JPMorgan Chase & Co. (JPM) 1.0 $12B 58M 201.67
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Tesla Motors (TSLA) 1.0 $12B +2% 58M 197.23
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Exxon Mobil Corporation (XOM) 0.9 $10B +14% 91M 114.81
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UnitedHealth (UNH) 0.9 $9.8B 19M 507.70
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Visa Inc-class A Shares Com Cl A (V) 0.8 $9.4B +2% 36M 261.89
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Procter & Gamble Company (PG) 0.7 $8.5B +5% 52M 164.55
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Johnson & Johnson (JNJ) 0.7 $8.0B +3% 55M 145.77
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Costco Wholesale Corporation (COST) 0.7 $7.9B +2% 9.3M 847.23
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Mastercard Inc - A Cl A (MA) 0.7 $7.9B +2% 18M 439.93
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Home Depot (HD) 0.6 $7.3B +2% 21M 343.41
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Merck & Co (MRK) 0.6 $7.0B 57M 123.47
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Abbvie (ABBV) 0.6 $6.3B -2% 37M 171.03
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Netflix (NFLX) 0.5 $6.1B +2% 9.0M 672.71
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Adobe Systems Incorporated (ADBE) 0.5 $5.8B 10M 554.16
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Wal-Mart Stores (WMT) 0.5 $5.7B 85M 67.49
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Coca-Cola Company (KO) 0.5 $5.7B +2% 90M 63.53
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Chevron Corporation (CVX) 0.5 $5.6B 36M 156.08
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Bank of America Corporation (BAC) 0.5 $5.5B 139M 39.66
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Advanced Micro Devices (AMD) 0.5 $5.5B +3% 34M 161.69
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salesforce (CRM) 0.4 $5.0B +2% 20M 256.35
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Qualcomm (QCOM) 0.4 $5.0B +6% 25M 198.69
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Pepsi (PEP) 0.4 $4.9B +2% 30M 164.52
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Oracle Corporation (ORCL) 0.4 $4.8B +3% 34M 140.80
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Linde SHS (LIN) 0.4 $4.7B 11M 437.72
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Applied Materials (AMAT) 0.4 $4.6B +4% 20M 235.46
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Cisco Systems (CSCO) 0.4 $4.5B +2% 94M 47.40
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Wells Fargo & Company (WFC) 0.4 $4.2B 72M 59.24
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Thermo Fisher Scientific (TMO) 0.4 $4.2B 7.5M 551.04
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Accenture Plc-cl A Shs Class A (ACN) 0.4 $4.1B +3% 14M 302.63
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Texas Instruments Incorporated (TXN) 0.4 $4.0B +2% 21M 193.99
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McDonald's Corporation (MCD) 0.4 $4.0B 16M 254.24
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Intuit (INTU) 0.3 $3.9B +2% 5.9M 655.58
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Verizon Communications (VZ) 0.3 $3.9B +3% 94M 41.12
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Amgen (AMGN) 0.3 $3.7B +3% 12M 311.63
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Walt Disney Company (DIS) 0.3 $3.6B 36M 98.94
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Abbott Laboratories (ABT) 0.3 $3.6B +2% 34M 103.57
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General Electric Com New (GE) 0.3 $3.6B +4% 22M 158.49
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International Business Machines (IBM) 0.3 $3.5B +3% 21M 172.55
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Caterpillar (CAT) 0.3 $3.4B 10M 332.55
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Comcast Corp-class A Cl A (CMCSA) 0.3 $3.3B +2% 86M 39.04
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Danaher Corporation (DHR) 0.3 $3.3B +2% 13M 248.95
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Intuitive Surgical Com New (ISRG) 0.3 $3.3B +3% 7.4M 443.43
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Lam Research Corporation (LRCX) 0.3 $3.2B +2% 3.1M 1062.35
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Servicenow (NOW) 0.3 $3.2B +2% 4.1M 784.33
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Pfizer (PFE) 0.3 $3.2B 116M 27.90
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Philip Morris International (PM) 0.3 $3.2B +2% 32M 101.13
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Booking Holdings (BKNG) 0.3 $3.1B 786k 3954.89
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Uber Technologies (UBER) 0.3 $3.0B +4% 42M 72.47
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At&t (T) 0.3 $3.0B +3% 158M 19.06
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Micron Technology (MU) 0.3 $3.0B +2% 23M 131.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0B +8% 6.3M 467.61
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Honeywell International (HON) 0.3 $2.9B 14M 212.97
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Nextera Energy (NEE) 0.3 $2.9B +2% 42M 70.57
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Goldman Sachs (GS) 0.3 $2.9B 6.4M 451.18
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Union Pacific Corporation (UNP) 0.3 $2.9B +3% 13M 225.80
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S&p Global (SPGI) 0.2 $2.8B 6.4M 444.45
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Intel Corporation (INTC) 0.2 $2.7B +2% 88M 30.87
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ConocoPhillips (COP) 0.2 $2.7B 24M 114.14
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Raytheon Technologies Corp (RTX) 0.2 $2.7B 27M 100.06
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Progressive Corporation (PGR) 0.2 $2.6B +3% 13M 207.23
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American Express Company (AXP) 0.2 $2.6B 11M 230.75
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TJX Companies (TJX) 0.2 $2.6B +2% 24M 109.81
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Kla Corp Com New (KLAC) 0.2 $2.6B +2% 3.1M 822.65
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Anthem (ELV) 0.2 $2.6B 4.8M 540.15
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Lowe's Companies (LOW) 0.2 $2.5B 12M 219.75
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Regeneron Pharmaceuticals (REGN) 0.2 $2.5B 2.4M 1048.32
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Palo Alto Networks (PANW) 0.2 $2.5B +6% 7.4M 338.16
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Eaton Corp SHS (ETN) 0.2 $2.5B +2% 8.0M 312.60
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Citigroup Com New (C) 0.2 $2.5B +2% 39M 63.31
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Marsh & McLennan Companies (MMC) 0.2 $2.4B +9% 12M 210.22
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Automatic Data Processing (ADP) 0.2 $2.4B +2% 10M 238.39
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Morgan Stanley Com New (MS) 0.2 $2.4B 25M 96.88
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Analog Devices (ADI) 0.2 $2.3B 10M 227.67
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Prologis (PLD) 0.2 $2.3B +2% 21M 111.96
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Stryker Corporation (SYK) 0.2 $2.3B +2% 6.7M 339.10
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Chubb (CB) 0.2 $2.3B +4% 8.9M 254.41
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Boston Scientific Corporation (BSX) 0.2 $2.2B +2% 29M 76.75
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Lockheed Martin Corporation (LMT) 0.2 $2.2B 4.7M 466.50
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BlackRock (BLK) 0.2 $2.2B 2.8M 784.48
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Charles Schwab Corporation (SCHW) 0.2 $2.2B +2% 30M 73.43
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American Tower Reit (AMT) 0.2 $2.1B +2% 11M 193.82
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Metropcs Communications (TMUS) 0.2 $2.1B 12M 175.66
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Medtronic SHS (MDT) 0.2 $2.1B 27M 78.45
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Boeing Company (BA) 0.2 $2.1B +2% 11M 181.37
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United Parcel Service-cl B CL B (UPS) 0.2 $2.0B +2% 15M 136.41
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Arista Networks (ANET) 0.2 $2.0B +7% 5.6M 349.60
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Cadence Design Systems (CDNS) 0.2 $1.9B +2% 6.3M 307.06
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Deere & Company (DE) 0.2 $1.9B 5.2M 372.78
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Cigna Corp (CI) 0.2 $1.9B 5.8M 329.59
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Synopsys (SNPS) 0.2 $1.9B +2% 3.2M 593.23
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Colgate-Palmolive Company (CL) 0.2 $1.9B +2% 20M 96.98
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Nike Inc -cl B CL B (NKE) 0.2 $1.9B 25M 75.13
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Starbucks Corporation (SBUX) 0.2 $1.9B +2% 24M 77.62
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Gilead Sciences (GILD) 0.2 $1.8B +2% 27M 68.44
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $1.8B +33% 4.8M 381.98
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Mondelez International Inc-a Cl A (MDLZ) 0.2 $1.8B 28M 65.22
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Southern Company (SO) 0.2 $1.8B +5% 23M 77.32
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Altria (MO) 0.2 $1.8B 40M 45.52
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.8B +2% 15M 123.38
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Zoetis Cl A (ZTS) 0.2 $1.8B 10M 172.88
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Equinix (EQIX) 0.2 $1.7B +3% 2.3M 754.51
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Bristol Myers Squibb (BMY) 0.2 $1.7B +2% 42M 41.41
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Fiserv (FI) 0.2 $1.7B 12M 148.52
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Chipotle Mexican Grill (CMG) 0.2 $1.7B +5036% 28M 62.44
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Duke Energy Corp Com New (DUK) 0.2 $1.7B +2% 17M 100.32
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Waste Management (WM) 0.1 $1.7B +2% 8.0M 212.80
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Amphenol Corp-cl A Cl A (APH) 0.1 $1.6B +76% 24M 67.15
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Cme (CME) 0.1 $1.6B +2% 8.1M 196.25
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Intercontinental Exchange (ICE) 0.1 $1.6B 11M 136.41
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O'reilly Automotive (ORLY) 0.1 $1.5B +3% 1.5M 1054.72
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McKesson Corporation (MCK) 0.1 $1.5B 2.6M 582.13
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EOG Resources (EOG) 0.1 $1.5B 12M 125.93
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CVS Caremark Corporation (CVS) 0.1 $1.5B +2% 26M 58.90
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Trane Technologies SHS (TT) 0.1 $1.5B -12% 4.6M 327.81
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Illinois Tool Works (ITW) 0.1 $1.4B 6.1M 236.54
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Becton, Dickinson and (BDX) 0.1 $1.4B +2% 6.2M 232.99
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General Dynamics Corporation (GD) 0.1 $1.4B +3% 4.9M 289.46
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TransDigm Group Incorporated (TDG) 0.1 $1.4B -11% 1.1M 1274.15
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Cintas Corporation (CTAS) 0.1 $1.4B -10% 2.0M 698.15
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Motorola Solutions Com New (MSI) 0.1 $1.4B +3% 3.6M 385.24
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.4B +4% 9.3M 151.37
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B +3% 5.4M 258.82
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Sherwin-Williams Company (SHW) 0.1 $1.4B 4.7M 297.39
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Kkr & Co (KKR) 0.1 $1.4B +32% 13M 104.95
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Simon Property (SPG) 0.1 $1.4B +2% 9.1M 151.73
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FedEx Corporation (FDX) 0.1 $1.4B 4.6M 299.41
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Freeport-mcmoran CL B (FCX) 0.1 $1.4B 28M 48.43
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Target Corporation (TGT) 0.1 $1.4B +2% 9.3M 147.53
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Nxp Semiconductors N V (NXPI) 0.1 $1.4B 5.1M 268.32
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Welltower Inc Com reit (WELL) 0.1 $1.4B -5% 13M 104.09
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CSX Corporation (CSX) 0.1 $1.4B 41M 33.34
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Roper Industries (ROP) 0.1 $1.3B +2% 2.4M 562.04
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Moody's Corporation (MCO) 0.1 $1.3B +3% 3.2M 419.68
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Schlumberger Com Stk (SLB) 0.1 $1.3B 28M 47.02
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Constellation Energy (CEG) 0.1 $1.3B -13% 6.5M 199.60
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Microchip Technology (MCHP) 0.1 $1.3B +9% 14M 91.36
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Northrop Grumman Corporation (NOC) 0.1 $1.3B 3.0M 434.92
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Digital Realty Trust (DLR) 0.1 $1.3B +8% 8.5M 151.91
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Us Bancorp Com New (USB) 0.1 $1.3B +2% 33M 39.58
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Paccar (PCAR) 0.1 $1.3B -8% 13M 102.90
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Parker-Hannifin Corporation (PH) 0.1 $1.3B -12% 2.5M 504.44
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Williams Companies (WMB) 0.1 $1.3B +2% 30M 42.38
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Hilton Worldwide Holdings (HLT) 0.1 $1.3B 5.9M 217.56
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Marathon Petroleum Corp (MPC) 0.1 $1.3B 7.3M 173.58
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PNC Financial Services (PNC) 0.1 $1.3B +2% 8.2M 155.01
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Paypal Holdings (PYPL) 0.1 $1.3B 22M 57.84
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.3B +9% 4.3M 292.73
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Hca Holdings (HCA) 0.1 $1.2B 3.9M 320.16
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Emerson Electric (EMR) 0.1 $1.2B 11M 109.77
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Air Products & Chemicals (APD) 0.1 $1.2B +3% 4.8M 257.67
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AutoZone (AZO) 0.1 $1.2B +2% 414k 2961.29
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Edwards Lifesciences (EW) 0.1 $1.2B 13M 92.08
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Autodesk (ADSK) 0.1 $1.2B +3% 4.9M 246.87
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Ecolab (ECL) 0.1 $1.2B +2% 5.1M 237.18
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Marriott International -cl A Cl A (MAR) 0.1 $1.2B 5.0M 241.03
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Phillips 66 (PSX) 0.1 $1.2B -15% 8.5M 140.88
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Realty Income (O) 0.1 $1.2B +6% 23M 52.79
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Ross Stores (ROST) 0.1 $1.2B 8.1M 144.91
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Crown Castle Intl (CCI) 0.1 $1.2B +16% 12M 97.64
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3M Company (MMM) 0.1 $1.1B 11M 101.84
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Public Storage (PSA) 0.1 $1.1B +2% 3.9M 286.85
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Oneok (OKE) 0.1 $1.1B +2% 14M 81.31
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AFLAC Incorporated (AFL) 0.1 $1.1B 12M 89.05
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Dex (DXCM) 0.1 $1.1B +5% 9.7M 113.07
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Ameriprise Financial (AMP) 0.1 $1.1B +2% 2.6M 426.08
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Paychex (PAYX) 0.1 $1.1B +2% 9.2M 118.52
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General Motors Company (GM) 0.1 $1.1B 24M 46.32
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Capital One Financial (COF) 0.1 $1.1B +3% 7.9M 138.21
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Verisk Analytics (VRSK) 0.1 $1.1B 4.0M 269.44
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IDEXX Laboratories (IDXX) 0.1 $1.1B +2% 2.2M 486.17
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American Electric Power Company (AEP) 0.1 $1.1B +2% 12M 87.48
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Arch Capital Group Ord (ACGL) 0.1 $1.1B +11% 11M 100.65
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Valero Energy Corporation (VLO) 0.1 $1.1B 6.8M 156.77
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Bank of New York Mellon Corporation (BK) 0.1 $1.1B 18M 59.72
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Humana (HUM) 0.1 $1.1B +14% 2.8M 372.72
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L3harris Technologies (LHX) 0.1 $1.0B +18% 4.7M 223.96
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Otis Worldwide Corp (OTIS) 0.1 $1.0B 11M 96.21
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Carrier Global Corporation (CARR) 0.1 $1.0B -12% 17M 62.86
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Truist Financial Corp equities (TFC) 0.1 $1.0B +2% 27M 38.73
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Kimberly-Clark Corporation (KMB) 0.1 $1.0B +2% 7.5M 138.12
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W.W. Grainger (GWW) 0.1 $1.0B 1.1M 901.57
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Super Micro Computer (SMCI) 0.1 $1.0B -19% 1.3M 817.20
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American International Group Com New (AIG) 0.1 $1.0B -2% 14M 74.17
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Ford Motor Company (F) 0.1 $1.0B +2% 81M 12.51
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Kinder Morgan (KMI) 0.1 $1.0B +19% 51M 19.82
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Travelers Companies (TRV) 0.1 $1.0B +2% 5.0M 202.90
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United Rentals (URI) 0.1 $1.0B 1.6M 644.84
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Copart (CPRT) 0.1 $997M -11% 19M 53.99
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D.R. Horton (DHI) 0.1 $997M +2% 7.1M 140.64
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Fastenal Company (FAST) 0.1 $992M +2% 16M 62.80
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Monolithic Power Systems (MPWR) 0.1 $984M +4% 1.2M 819.42
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Allstate Corporation (ALL) 0.1 $980M +3% 6.2M 159.19
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Fidelity National Information Services (FIS) 0.1 $973M -3% 13M 75.13
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Prudential Financial (PRU) 0.1 $972M 8.3M 116.86
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Yum! Brands (YUM) 0.1 $970M +2% 7.3M 132.39
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Newmont Mining Corporation (NEM) 0.1 $969M 23M 41.84
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Norfolk Southern (NSC) 0.1 $967M 4.5M 213.94
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Sempra Energy (SRE) 0.1 $956M +2% 13M 75.80
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Hess (HES) 0.1 $951M +3% 6.5M 147.09
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Fair Isaac Corporation (FICO) 0.1 $950M +2% 639k 1486.27
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Ge Vernova (GEV) 0.1 $942M NEW 5.5M 170.92
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Corteva (CTVA) 0.1 $933M +9% 17M 53.79
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Cummins (CMI) 0.1 $930M +2% 3.4M 276.93
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Electronic Arts (EA) 0.1 $924M +2% 6.6M 139.02
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Nucor Corporation (NUE) 0.1 $916M 5.8M 158.26
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General Mills (GIS) 0.1 $906M +17% 14M 63.17
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AmerisourceBergen (COR) 0.1 $900M +2% 4.0M 224.64
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Agilent Technologies Inc C ommon (A) 0.1 $894M 6.9M 129.25
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Royal Caribbean Cruises (RCL) 0.1 $893M +3% 5.6M 159.19
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Extra Space Storage (EXR) 0.1 $893M +2% 5.8M 155.02
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Ametek (AME) 0.1 $890M +2% 5.4M 166.22
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Iqvia Holdings (IQV) 0.1 $890M 4.2M 210.82
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Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $890M +2% 13M 67.88
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Msci (MSCI) 0.1 $889M +2% 1.8M 480.59
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Johnson Controls Internation SHS (JCI) 0.1 $888M 13M 66.25
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Gartner (IT) 0.1 $888M +11% 2.0M 447.86
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Dow (DOW) 0.1 $886M +18% 17M 53.04
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Te Connectivity SHS (TEL) 0.1 $886M 5.9M 149.94
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Exelon Corporation (EXC) 0.1 $882M +17% 26M 34.52
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Fortinet (FTNT) 0.1 $874M 15M 60.13
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Diamondback Energy (FANG) 0.1 $869M +3% 4.4M 199.65
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Lennar Corp-a Cl A (LEN) 0.1 $868M 5.8M 149.44
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Public Service Enterprise (PEG) 0.1 $866M +2% 12M 73.49
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Quanta Services (PWR) 0.1 $865M +3% 3.4M 253.35
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Republic Services (RSG) 0.1 $860M -10% 4.4M 193.98
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Dominion Resources (D) 0.1 $859M +2% 18M 49.05
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PG&E Corporation (PCG) 0.1 $858M +3% 49M 17.41
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Ingersoll Rand (IR) 0.1 $850M 9.4M 90.57
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Occidental Petroleum Corporation (OXY) 0.1 $842M +4% 13M 62.81
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Baker Hughes Cl A (BKR) 0.1 $840M 24M 35.07
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Centene Corporation (CNC) 0.1 $839M +18% 13M 66.14
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MetLife (MET) 0.1 $829M 12M 69.94
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SYSCO Corporation (SYY) 0.1 $827M +20% 12M 71.18
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Biogen Idec (BIIB) 0.1 $824M +4% 3.6M 231.18
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Martin Marietta Materials (MLM) 0.1 $822M +2% 1.5M 540.30
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CoStar (CSGP) 0.1 $819M +2% 11M 73.96
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Moderna (MRNA) 0.1 $816M +2% 6.9M 118.36
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Constellation Brands Inc-a Cl A (STZ) 0.1 $813M 3.2M 256.36
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Vulcan Materials Company (VMC) 0.1 $813M +2% 3.3M 248.00
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Kenvue (KVUE) 0.1 $803M +31% 44M 18.13
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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