STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1281.7T
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 313,113,425 | $36.9T | 2.88% | |
| 2 | AAPLAPPLE INC | 190,650,277 | $36.2T | 2.83% | |
| 3 | AMZNAMAZON COM INC | 16,536,263 | $29.4T | 2.30% | |
| 4 | JNJJOHNSON & JOHNSON | 155,141,354 | $21.7T | 1.69% | |
| 5 | XOMEXXON MOBIL CORP | 204,236,311 | $16.5T | 1.29% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,162,606 | $15.7T | 1.23% | |
| 7 | METAFACEBOOK INC | 92,606,020 | $15.4T | 1.20% | |
| 8 | JPMJPMORGAN CHASE & CO | 150,204,384 | $15.2T | 1.19% | |
| 9 | CVXCHEVRON CORP NEW | 115,396,887 | $14.2T | 1.11% | |
| 10 | GOOGALPHABET INC | 11,642,724 | $13.7T | 1.07% | |
| 11 | GOOGLALPHABET INC | 11,491,743 | $13.5T | 1.06% | |
| 12 | LMTLOCKHEED MARTIN CORP | 45,016,269 | $13.5T | 1.05% | |
| 13 | PFEPFIZER INC | 297,465,907 | $12.6T | 0.99% | |
| 14 | VVISA INC | 78,269,437 | $12.2T | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 115,038,207 | $12.0T | 0.93% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 90,109,757 | $11.6T | 0.91% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 46,540,311 | $11.5T | 0.90% | |
| 18 | BACBANK AMER CORP | 391,611,325 | $10.8T | 0.84% | |
| 19 | INTCINTEL CORP | 196,382,523 | $10.5T | 0.82% | |
| 20 | CSCOCISCO SYS INC | 192,576,909 | $10.4T | 0.81% | |
| 21 | HDHOME DEPOT INC | 52,907,162 | $10.2T | 0.79% | |
| 22 | BABOEING CO | 26,279,162 | $10.0T | 0.78% | |
| 23 | MRKMERCK & CO INC | 117,202,098 | $9.8T | 0.77% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 161,468,828 | $9.5T | 0.74% | |
| 25 | TAT&T INC | 296,859,220 | $9.3T | 0.73% | |
| 26 | MMM3M CO | 42,731,398 | $8.9T | 0.69% | |
| 27 | MAMASTERCARD INC | 36,962,140 | $8.7T | 0.68% | |
| 28 | WFCWELLS FARGO CO NEW | 179,896,925 | $8.7T | 0.68% | |
| 29 | DISDISNEY WALT CO | 74,767,473 | $8.3T | 0.65% | |
| 30 | KOCOCA COLA CO | 175,606,899 | $8.3T | 0.65% | |
| 31 | PEPPEPSICO INC | 65,221,512 | $8.0T | 0.62% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 54,477,189 | $7.7T | 0.60% | |
| 33 | MCDMCDONALDS CORP | 39,360,741 | $7.5T | 0.58% | |
| 34 | CMCSACOMCAST CORP NEW | 171,707,765 | $6.9T | 0.54% | |
| 35 | WMTWALMART INC | 69,213,247 | $6.8T | 0.53% | |
| 36 | TRVCCITIGROUP INC | 104,791,439 | $6.5T | 0.51% | |
| 37 | CATCATERPILLAR INC DEL | 47,132,066 | $6.4T | 0.50% | |
| 38 | ABTABBOTT LABS | 73,673,424 | $5.9T | 0.46% | |
| 39 | NFLXNETFLIX INC | 16,201,829 | $5.8T | 0.45% | |
| 40 | ORCLORACLE CORP | 106,452,173 | $5.7T | 0.45% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 31,277,302 | $5.7T | 0.45% | |
| 42 | —DOWDUPONT INC | 100,336,180 | $5.3T | 0.42% | |
| 43 | ABBVABBVIE INC | 66,198,521 | $5.3T | 0.42% | |
| 44 | DWDMORGAN STANLEY | 125,384,392 | $5.3T | 0.41% | |
| 45 | MDTMEDTRONIC PLC | 57,627,175 | $5.3T | 0.41% | |
| 46 | ADBEADOBE INC | 19,614,306 | $5.2T | 0.41% | |
| 47 | AMGNAMGEN INC | 27,448,834 | $5.2T | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 57,996,872 | $5.2T | 0.41% | |
| 49 | UNPUNION PACIFIC CORP | 30,263,498 | $5.1T | 0.39% | |
| 50 | NKENIKE INC | 59,385,252 | $5.0T | 0.39% | |
| 51 | LLYLILLY ELI & CO | 38,192,243 | $5.0T | 0.39% | |
| 52 | AVGOBROADCOM INC | 16,390,175 | $4.9T | 0.38% | |
| 53 | CRMSALESFORCE COM INC | 30,397,173 | $4.8T | 0.38% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 17,830,872 | $4.8T | 0.38% | |
| 55 | NEENEXTERA ENERGY INC | 24,626,714 | $4.8T | 0.37% | |
| 56 | PYPLPAYPAL HLDGS INC | 45,551,824 | $4.7T | 0.37% | |
| 57 | HONHONEYWELL INTL INC | 29,592,252 | $4.7T | 0.37% | |
| 58 | ACNACCENTURE PLC IRELAND | 26,148,824 | $4.6T | 0.36% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 16,407,096 | $4.5T | 0.35% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 18,212,491 | $4.4T | 0.34% | |
| 61 | NVDANVIDIA CORP | 24,204,822 | $4.3T | 0.34% | |
| 62 | MOALTRIA GROUP INC | 72,058,201 | $4.2T | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 39,435,867 | $4.2T | 0.33% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 20,898,342 | $4.0T | 0.31% | |
| 65 | SBUXSTARBUCKS CORP | 53,440,097 | $4.0T | 0.31% | |
| 66 | LINLINDE PLC | 22,571,208 | $4.0T | 0.31% | |
| 67 | AXPAMERICAN EXPRESS CO | 36,247,611 | $4.0T | 0.31% | |
| 68 | LOWLOWES COS INC | 35,654,437 | $3.9T | 0.30% | |
| 69 | CLCOLGATE PALMOLIVE CO | 56,531,483 | $3.9T | 0.30% | |
| 70 | GILDGILEAD SCIENCES INC | 58,649,643 | $3.8T | 0.30% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 20,875,299 | $3.8T | 0.30% | |
| 72 | COPCONOCOPHILLIPS | 55,969,277 | $3.7T | 0.29% | |
| 73 | DYHTARGET CORP | 46,018,079 | $3.7T | 0.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 18,431,832 | $3.6T | 0.28% | |
| 75 | GEGENERAL ELECTRIC CO | 348,625,235 | $3.5T | 0.27% | |
| 76 | DHRDANAHER CORPORATION | 26,248,709 | $3.5T | 0.27% | |
| 77 | BKNGPRICELINE GRP INC | 1,966,683 | $3.4T | 0.27% | |
| 78 | CVSCVS HEALTH CORP | 61,300,825 | $3.3T | 0.26% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 68,913,181 | $3.3T | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 36,506,112 | $3.3T | 0.26% | |
| 81 | MDLZMONDELEZ INTL INC | 65,156,496 | $3.3T | 0.26% | |
| 82 | ELVANTHEM INC | 11,334,274 | $3.3T | 0.25% | |
| 83 | USBUS BANCORP DEL | 66,461,798 | $3.2T | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 28,282,866 | $3.2T | 0.25% | |
| 85 | TJXTJX COS INC NEW | 58,861,515 | $3.1T | 0.24% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 19,308,414 | $3.1T | 0.24% | |
| 87 | DDOMINION ENERGY INC | 39,431,512 | $3.0T | 0.24% | |
| 88 | SLBSCHLUMBERGER LTD | 68,522,510 | $3.0T | 0.24% | |
| 89 | PEOEXELON CORP | 60,112,375 | $3.0T | 0.24% | |
| 90 | PLDPROLOGIS INC | 41,073,926 | $3.0T | 0.23% | |
| 91 | CBCHUBB LIMITED | 20,953,538 | $3.0T | 0.23% | |
| 92 | QCOMQUALCOMM INC | 50,405,451 | $2.9T | 0.22% | |
| 93 | CELGCELGENE CORP | 30,457,940 | $2.9T | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 11,438,713 | $2.9T | 0.22% | |
| 95 | INTUINTUIT | 10,909,491 | $2.9T | 0.22% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 44,761,457 | $2.8T | 0.22% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 4,834,155 | $2.8T | 0.22% | |
| 98 | CICIGNA CORP NEW | 16,970,787 | $2.7T | 0.21% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 7,811,350 | $2.7T | 0.21% | |
| 100 | CMECME GROUP INC | 16,368,602 | $2.7T | 0.21% |
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