STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1B
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,787,104 | $31.6T | 2816767.89% | |
| 2 | MSFTMICROSOFT CORP | 318,681,830 | $21.0T | 1872371.25% | |
| 3 | JNJJOHNSON & JOHNSON | 160,223,321 | $20.0T | 1780255.18% | |
| 4 | XOMEXXON MOBIL CORP | 215,767,383 | $17.7T | 1578576.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 170,534,760 | $15.0T | 1336344.02% | |
| 6 | AMZNAMAZON.COM INC | 16,544,538 | $14.7T | 1308476.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 82,616,160 | $13.8T | 1228461.17% | |
| 8 | METAFACEBOOK INC-A | 93,365,713 | $13.3T | 1183155.66% | |
| 9 | LMTLOCKHEED MARTIN CORP | 47,876,876 | $12.8T | 1142944.03% | |
| 10 | CVXCHEVRON CORP | 118,769,549 | $12.8T | 1137630.07% | |
| 11 | WFCWELLS FARGO & CO | 208,302,881 | $11.6T | 1034310.84% | |
| 12 | PFEPFIZER INC | 319,741,558 | $10.9T | 975810.29% | |
| 13 | TAT&T INC | 259,303,193 | $10.8T | 961152.13% | |
| 14 | BACBANK OF AMERICA CORP | 455,832,976 | $10.8T | 959283.09% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 94,264,829 | $10.6T | 943614.18% | |
| 16 | GEGENERAL ELECTRIC CO | 354,138,894 | $10.6T | 941463.68% | |
| 17 | PGPROCTER & GAMBLE CO | 116,023,883 | $10.4T | 929990.04% | |
| 18 | GOOGLALPHABET INC | 11,946,348 | $10.1T | 903528.34% | |
| 19 | GOOGALPHABET INC | 12,067,675 | $10.0T | 893067.59% | |
| 20 | IBMINTL BUSINESS MACHINES CORP | 51,198,962 | $8.9T | 795376.43% | |
| 21 | MMM3M CO | 45,755,387 | $8.8T | 780977.06% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 168,115,884 | $8.2T | 731133.98% | |
| 23 | HDHOME DEPOT INC | 55,747,883 | $8.2T | 730224.22% | |
| 24 | MRKMERCK & CO | 123,067,605 | $7.8T | 697629.51% | |
| 25 | DISDISNEY (WALT) CO | 67,739,871 | $7.7T | 685223.19% | |
| 26 | TRVCCITIGROUP INC | 127,729,181 | $7.6T | 681631.24% | |
| 27 | CMCSACOMCAST CORP | 199,519,367 | $7.5T | 669068.17% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 45,724,509 | $7.5T | 669009.56% | |
| 29 | VVISA INC | 83,471,859 | $7.4T | 661772.40% | |
| 30 | KOCOCA-COLA CO | 173,789,519 | $7.4T | 657982.05% | |
| 31 | INTCINTEL CORP | 203,155,099 | $7.3T | 653713.09% | |
| 32 | CSCOCISCO SYSTEMS INC | 215,505,396 | $7.3T | 649812.93% | |
| 33 | PEPPEPSICO INC | 63,033,677 | $7.1T | 629014.36% | |
| 34 | DWDMORGAN STANLEY | 159,111,363 | $6.8T | 608084.56% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 59,926,871 | $6.8T | 603601.14% | |
| 36 | SLBSCHLUMBERGER LTD | 72,400,230 | $5.7T | 504570.58% | |
| 37 | MCDMCDONALD`S CORP | 42,633,196 | $5.5T | 492946.26% | |
| 38 | AMGNAMGEN INC | 33,673,148 | $5.5T | 492862.41% | |
| 39 | ORCLORACLE CORP | 123,195,917 | $5.5T | 490276.93% | |
| 40 | MOALTRIA GROUP INC | 74,624,722 | $5.3T | 475468.26% | |
| 41 | WMTWAL-MART STORES INC | 73,568,236 | $5.3T | 473081.18% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 22,851,344 | $5.2T | 468299.09% | |
| 43 | MDTMEDTRONIC PLC | 63,088,774 | $5.1T | 453555.73% | |
| 44 | BABOEING CO | 28,433,353 | $5.0T | 448612.52% | |
| 45 | CATCATERPILLAR INC | 52,445,715 | $4.9T | 433994.68% | |
| 46 | ABBVABBVIE INC | 72,969,530 | $4.8T | 424165.89% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 19,771,803 | $4.7T | 419512.08% | |
| 48 | CLCOLGATE-PALMOLIVE CO | 60,571,105 | $4.4T | 395484.55% | |
| 49 | MAMASTERCARD INC | 37,454,824 | $4.2T | 375800.75% | |
| 50 | GILDGILEAD SCIENCES INC | 60,006,200 | $4.1T | 363585.60% | |
| 51 | CELGCELGENE CORP | 32,473,417 | $4.0T | 360467.53% | |
| 52 | USBU S BANCORP | 75,509,050 | $3.9T | 346936.80% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 30,576,696 | $3.8T | 340613.25% | |
| 54 | —ALLERGAN PLC | 15,898,783 | $3.8T | 338866.52% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 68,893,779 | $3.7T | 334220.02% | |
| 56 | UNPUNION PACIFIC CORP | 34,686,206 | $3.7T | 327753.20% | |
| 57 | QCOMQUALCOMM INC | 64,036,438 | $3.7T | 327565.05% | |
| 58 | BKNGPRICELINE GROUP INC | 2,057,494 | $3.7T | 326711.31% | |
| 59 | ABTABBOTT LABORATORIES | 80,499,469 | $3.6T | 318924.18% | |
| 60 | LLYLILLY (ELI) & CO | 42,363,935 | $3.6T | 317875.34% | |
| 61 | SBUXSTARBUCKS CORP | 60,822,661 | $3.6T | 316824.00% | |
| 62 | AVGOBROADCOM LTD | 15,805,653 | $3.5T | 308737.93% | |
| 63 | CVSCVS HEALTH CORP | 44,062,456 | $3.5T | 308568.25% | |
| 64 | —DU PONT (E I) DE NEMOURS | 42,607,624 | $3.4T | 305335.73% | |
| 65 | LOWLOWE`S COMPANIES INC | 41,121,874 | $3.4T | 301584.64% | |
| 66 | NKENIKE INC | 59,554,253 | $3.3T | 296095.28% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC | 10,133,619 | $3.3T | 295903.66% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 40,943,910 | $3.3T | 294253.90% | |
| 69 | COPCONOCOPHILLIPS | 65,388,296 | $3.3T | 290906.12% | |
| 70 | TWXCHFTIME WARNER INC | 32,749,966 | $3.2T | 285470.74% | |
| 71 | AXPAMERICAN EXPRESS CO | 40,399,620 | $3.2T | 285115.78% | |
| 72 | NEENEXTERA ENERGY INC | 24,701,632 | $3.2T | 282880.00% | |
| 73 | SPGSIMON PROPERTY GROUP INC | 18,280,079 | $3.1T | 280540.29% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 37,612,843 | $3.1T | 278670.01% | |
| 75 | —DOW CHEMICAL | 48,466,936 | $3.1T | 274730.76% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 28,418,501 | $3.0T | 272028.15% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 18,131,561 | $3.0T | 271240.52% | |
| 78 | ACNACCENTURE PLC | 25,356,641 | $3.0T | 271176.82% | |
| 79 | CBCHUBB LTD | 22,102,116 | $3.0T | 268648.35% | |
| 80 | EOGEOG RESOURCES INC | 29,547,153 | $2.9T | 257131.97% | |
| 81 | PNCPNC FINANCIAL SVCS GROUP INC | 23,668,576 | $2.8T | 253882.86% | |
| 82 | DYHTARGET CORP | 51,169,240 | $2.8T | 251931.22% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 65,516,440 | $2.8T | 251841.47% | |
| 84 | DUKDUKE ENERGY CORP | 33,919,431 | $2.8T | 248158.44% | |
| 85 | —AETNA INC | 21,671,022 | $2.8T | 246588.44% | |
| 86 | AIGAMERICAN INTERNATIONAL GROUP | 43,775,633 | $2.7T | 243802.50% | |
| 87 | BIIBBIOGEN INC | 9,580,383 | $2.6T | 233682.53% | |
| 88 | NFLXNETFLIX INC | 17,535,737 | $2.6T | 231227.21% | |
| 89 | METMETLIFE INC | 49,020,964 | $2.6T | 230990.89% | |
| 90 | ADBEADOBE SYSTEMS INC | 19,516,573 | $2.5T | 226564.47% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 39,633,185 | $2.5T | 224021.01% | |
| 92 | SCHWSCHWAB (CHARLES) CORP | 61,292,276 | $2.5T | 223143.45% | |
| 93 | NVDANVIDIA CORP | 22,779,147 | $2.5T | 221359.34% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 16,085,954 | $2.5T | 220419.96% | |
| 95 | SOSOUTHERN CO | 48,900,251 | $2.4T | 217158.63% | |
| 96 | DDOMINION RESOURCES INC | 30,636,304 | $2.4T | 212003.46% | |
| 97 | KMBKIMBERLY-CLARK CORP | 17,653,917 | $2.3T | 207304.59% | |
| 98 | GDGENERAL DYNAMICS CORP | 12,388,266 | $2.3T | 206886.02% | |
| 99 | CRMSALESFORCE.COM INC | 27,855,826 | $2.3T | 204988.35% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 48,538,700 | $2.3T | 204512.06% |
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