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
1	AAPLAPPLE INC	219,787,104	$31.6M	2.82%
2	MSFTMICROSOFT CORP	318,681,830	$21.0M	1.87%
3	JNJJOHNSON & JOHNSON	160,223,321	$20.0M	1.78%
4	XOMEXXON MOBIL CORP	215,767,383	$17.7M	1.58%
5	JPMJPMORGAN CHASE & CO	170,534,760	$15.0M	1.34%
6	AMZNAMAZON.COM INC	16,544,538	$14.7M	1.31%
7	BRK/BBERKSHIRE HATHAWAY	82,616,160	$13.8M	1.23%
8	METAFACEBOOK INC-A	93,365,713	$13.3M	1.18%
9	LMTLOCKHEED MARTIN CORP	47,876,876	$12.8M	1.14%
10	CVXCHEVRON CORP	118,769,549	$12.8M	1.14%
11	WFCWELLS FARGO & CO	208,302,881	$11.6M	1.03%
12	PFEPFIZER INC	319,741,558	$10.9M	0.98%
13	TAT&T INC	259,303,193	$10.8M	0.96%
14	BACBANK OF AMERICA CORP	455,832,976	$10.8M	0.96%
15	UTXZUNITED TECHNOLOGIES CORP	94,264,829	$10.6M	0.94%
16	GEGENERAL ELECTRIC CO	354,138,894	$10.6M	0.94%
17	PGPROCTER & GAMBLE CO	116,023,883	$10.4M	0.93%
18	GOOGLALPHABET INC	11,946,348	$10.1M	0.90%
19	GOOGALPHABET INC	12,067,675	$10.0M	0.89%
20	IBMINTL BUSINESS MACHINES CORP	51,198,962	$8.9M	0.80%
21	MMM3M CO	45,755,387	$8.8M	0.78%
22	BACVERIZON COMMUNICATIONS INC	168,115,884	$8.2M	0.73%
23	HDHOME DEPOT INC	55,747,883	$8.2M	0.73%
24	MRKMERCK & CO	123,067,605	$7.8M	0.70%
25	DISDISNEY (WALT) CO	67,739,871	$7.7M	0.69%
26	TRVCCITIGROUP INC	127,729,181	$7.6M	0.68%
27	CMCSACOMCAST CORP	199,519,367	$7.5M	0.67%
28	UNHUNITEDHEALTH GROUP INC	45,724,509	$7.5M	0.67%
29	VVISA INC	83,471,859	$7.4M	0.66%
30	KOCOCA-COLA CO	173,789,519	$7.4M	0.66%
31	INTCINTEL CORP	203,155,099	$7.3M	0.65%
32	CSCOCISCO SYSTEMS INC	215,505,396	$7.3M	0.65%
33	PEPPEPSICO INC	63,033,677	$7.1M	0.63%
34	DWDMORGAN STANLEY	159,111,363	$6.8M	0.61%
35	4I1PHILIP MORRIS INTERNATIONAL	59,926,871	$6.8M	0.60%
36	SLBSCHLUMBERGER LTD	72,400,230	$5.7M	0.50%
37	MCDMCDONALD`S CORP	42,633,196	$5.5M	0.49%
38	AMGNAMGEN INC	33,673,148	$5.5M	0.49%
39	ORCLORACLE CORP	123,195,917	$5.5M	0.49%
40	MOALTRIA GROUP INC	74,624,722	$5.3M	0.48%
41	WMTWAL-MART STORES INC	73,568,236	$5.3M	0.47%
42	GSGOLDMAN SACHS GROUP INC	22,851,344	$5.2M	0.47%
43	MDTMEDTRONIC PLC	63,088,774	$5.1M	0.45%
44	BABOEING CO	28,433,353	$5.0M	0.45%
45	CATCATERPILLAR INC	52,445,715	$4.9M	0.43%
46	ABBVABBVIE INC	72,969,530	$4.8M	0.42%
47	NOCNORTHROP GRUMMAN CORP	19,771,803	$4.7M	0.42%
48	CLCOLGATE-PALMOLIVE CO	60,571,105	$4.4M	0.40%
49	MAMASTERCARD INC	37,454,824	$4.2M	0.38%
50	GILDGILEAD SCIENCES INC	60,006,200	$4.1M	0.36%
51	CELGCELGENE CORP	32,473,417	$4.0M	0.36%
52	USBU S BANCORP	75,509,050	$3.9M	0.35%
53	HONHONEYWELL INTERNATIONAL INC	30,576,696	$3.8M	0.34%
54	—ALLERGAN PLC	15,898,783	$3.8M	0.34%
55	BMYBRISTOL-MYERS SQUIBB CO	68,893,779	$3.7M	0.33%
56	UNPUNION PACIFIC CORP	34,686,206	$3.7M	0.33%
57	QCOMQUALCOMM INC	64,036,438	$3.7M	0.33%
58	BKNGPRICELINE GROUP INC	2,057,494	$3.7M	0.33%
59	ABTABBOTT LABORATORIES	80,499,469	$3.6M	0.32%
60	LLYLILLY (ELI) & CO	42,363,935	$3.6M	0.32%
61	SBUXSTARBUCKS CORP	60,822,661	$3.6M	0.32%
62	AVGOBROADCOM LTD	15,805,653	$3.5M	0.31%
63	CVSCVS HEALTH CORP	44,062,456	$3.5M	0.31%
64	—DU PONT (E I) DE NEMOURS	42,607,624	$3.4M	0.31%
65	LOWLOWE`S COMPANIES INC	41,121,874	$3.4M	0.30%
66	NKENIKE INC	59,554,253	$3.3M	0.30%
67	CHTRCHARTER COMMUNICATIONS INC	10,133,619	$3.3M	0.30%
68	TXNTEXAS INSTRUMENTS INC	40,943,910	$3.3M	0.29%
69	COPCONOCOPHILLIPS	65,388,296	$3.3M	0.29%
70	TWXCHFTIME WARNER INC	32,749,966	$3.2M	0.29%
71	AXPAMERICAN EXPRESS CO	40,399,620	$3.2M	0.29%
72	NEENEXTERA ENERGY INC	24,701,632	$3.2M	0.28%
73	SPGSIMON PROPERTY GROUP INC	18,280,079	$3.1M	0.28%
74	WBAWALGREENS BOOTS ALLIANCE INC	37,612,843	$3.1M	0.28%
75	—DOW CHEMICAL	48,466,936	$3.1M	0.27%
76	UPSUNITED PARCEL SERVICE INC	28,418,501	$3.0M	0.27%
77	COSTCOSTCO WHOLESALE CORP	18,131,561	$3.0M	0.27%
78	ACNACCENTURE PLC	25,356,641	$3.0M	0.27%
79	CBCHUBB LTD	22,102,116	$3.0M	0.27%
80	EOGEOG RESOURCES INC	29,547,153	$2.9M	0.26%
81	PNCPNC FINANCIAL SVCS GROUP INC	23,668,576	$2.8M	0.25%
82	DYHTARGET CORP	51,169,240	$2.8M	0.25%
83	MDLZMONDELEZ INTERNATIONAL INC	65,516,440	$2.8M	0.25%
84	DUKDUKE ENERGY CORP	33,919,431	$2.8M	0.25%
85	—AETNA INC	21,671,022	$2.8M	0.25%
86	AIGAMERICAN INTERNATIONAL GROUP	43,775,633	$2.7M	0.24%
87	BIIBBIOGEN INC	9,580,383	$2.6M	0.23%
88	NFLXNETFLIX INC	17,535,737	$2.6M	0.23%
89	METMETLIFE INC	49,020,964	$2.6M	0.23%
90	ADBEADOBE SYSTEMS INC	19,516,573	$2.5M	0.23%
91	OXYOCCIDENTAL PETROLEUM CORP	39,633,185	$2.5M	0.22%
92	SCHWSCHWAB (CHARLES) CORP	61,292,276	$2.5M	0.22%
93	NVDANVIDIA CORP	22,779,147	$2.5M	0.22%
94	TMOTHERMO FISHER SCIENTIFIC INC	16,085,954	$2.5M	0.22%
95	SOSOUTHERN CO	48,900,251	$2.4M	0.22%
96	DDOMINION RESOURCES INC	30,636,304	$2.4M	0.21%
97	KMBKIMBERLY-CLARK CORP	17,653,917	$2.3M	0.21%
98	GDGENERAL DYNAMICS CORP	12,388,266	$2.3M	0.21%
99	CRMSALESFORCE.COM INC	27,855,826	$2.3M	0.20%
100	BKBANK OF NEW YORK MELLON CORP	48,538,700	$2.3M	0.20%

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