STATE STREET CORP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$930.9T
Holdings
3,724
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 209,011,754 | $20.0T | 2.15% | |
| 2 | JNJJOHNSON & JOHNSON | 143,791,840 | $17.4T | 1.87% | |
| 3 | XOMEXXON MOBIL CORP | 184,887,823 | $17.3T | 1.86% | |
| 4 | MSFTMICROSOFT CORP | 298,308,197 | $15.3T | 1.64% | |
| 5 | LMTLOCKHEED MARTIN CORP | 50,264,508 | $12.5T | 1.34% | |
| 6 | CVXCHEVRON CORP | 109,342,447 | $11.5T | 1.23% | |
| 7 | TAT& T INC | 253,498,367 | $11.0T | 1.18% | |
| 8 | GEGENERAL ELECTRIC CO | 343,292,219 | $10.8T | 1.16% | |
| 9 | AMZNAMAZON.COM INC | 14,844,722 | $10.6T | 1.14% | |
| 10 | PFEPFIZER INC | 300,312,916 | $10.6T | 1.14% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 72,977,253 | $10.6T | 1.14% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 95,823,279 | $9.8T | 1.06% | |
| 13 | PGPROCTER & GAMBLE CO | 115,254,212 | $9.8T | 1.05% | |
| 14 | METAFACEBOOK INC | 84,497,868 | $9.7T | 1.04% | |
| 15 | JPMJPMORGAN CHASE & CO | 150,659,066 | $9.4T | 1.01% | |
| 16 | WFCWELLS FARGO & CO | 186,655,312 | $8.8T | 0.95% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 156,740,217 | $8.8T | 0.94% | |
| 18 | GOOGALPHABET INC | 11,085,535 | $7.7T | 0.82% | |
| 19 | MMM3M CO | 43,676,341 | $7.6T | 0.82% | |
| 20 | GOOGLALPHABET INC | 10,846,473 | $7.6T | 0.82% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 49,474,280 | $7.5T | 0.81% | |
| 22 | KOCOCA-COLA CO | 165,438,565 | $7.5T | 0.81% | |
| 23 | HDHOME DEPOT INC | 53,155,614 | $6.8T | 0.73% | |
| 24 | MRKMERCK & CO | 114,294,810 | $6.6T | 0.71% | |
| 25 | INTCINTEL CORP | 189,120,926 | $6.2T | 0.67% | |
| 26 | DISDISNEY (WALT) CO | 62,277,954 | $6.1T | 0.65% | |
| 27 | CMCSACOMCAST CORP | 92,977,946 | $6.1T | 0.65% | |
| 28 | PEPPEPSICO INC | 56,665,275 | $6.0T | 0.64% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 41,612,874 | $5.9T | 0.63% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 57,363,203 | $5.8T | 0.63% | |
| 31 | CSCOCISCO SYSTEMS INC | 200,479,642 | $5.8T | 0.62% | |
| 32 | VVISA INC | 74,637,844 | $5.5T | 0.59% | |
| 33 | BACBANK OF AMERICA CORP | 411,452,567 | $5.5T | 0.59% | |
| 34 | WMTWAL-MART STORES INC | 69,162,763 | $5.1T | 0.54% | |
| 35 | SLBSCHLUMBERGER LTD | 63,598,644 | $5.0T | 0.54% | |
| 36 | TRVCCITIGROUP INC | 118,567,035 | $5.0T | 0.54% | |
| 37 | MCDMCDONALD`S CORP | 41,499,742 | $5.0T | 0.54% | |
| 38 | MOALTRIA GROUP INC | 71,892,544 | $5.0T | 0.53% | |
| 39 | ORCLORACLE CORP | 116,770,760 | $4.8T | 0.51% | |
| 40 | MDTMEDTRONIC PLC | 54,955,934 | $4.8T | 0.51% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 63,992,951 | $4.7T | 0.51% | |
| 42 | AMGNAMGEN INC | 29,896,474 | $4.5T | 0.49% | |
| 43 | CLCOLGATE-PALMOLIVE CO | 60,801,639 | $4.5T | 0.48% | |
| 44 | GILDGILEAD SCIENCES INC | 53,140,482 | $4.4T | 0.48% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 19,798,473 | $4.4T | 0.47% | |
| 46 | CATCATERPILLAR INC | 55,633,824 | $4.2T | 0.45% | |
| 47 | ABBVABBVIE INC | 66,945,520 | $4.1T | 0.45% | |
| 48 | CVSCVS HEALTH CORP | 42,918,283 | $4.1T | 0.44% | |
| 49 | DWDMORGAN STANLEY | 156,245,534 | $4.1T | 0.44% | |
| 50 | SPGSIMON PROPERTY GROUP INC | 17,619,947 | $3.8T | 0.41% | |
| 51 | DYHTARGET CORP | 49,746,837 | $3.5T | 0.37% | |
| 52 | —ALLERGAN PLC | 15,024,353 | $3.5T | 0.37% | |
| 53 | BABOEING CO | 26,553,480 | $3.4T | 0.37% | |
| 54 | SBUXSTARBUCKS CORP | 56,355,833 | $3.2T | 0.35% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 27,540,841 | $3.2T | 0.34% | |
| 56 | NEENEXTERA ENERGY INC | 24,124,733 | $3.1T | 0.34% | |
| 57 | MAMASTERCARD INC | 35,668,697 | $3.1T | 0.34% | |
| 58 | QCOMQUALCOMM INC | 58,335,656 | $3.1T | 0.34% | |
| 59 | NKENIKE INC | 55,690,291 | $3.1T | 0.33% | |
| 60 | LLYLILLY (ELI) & CO | 38,769,608 | $3.1T | 0.33% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 20,519,808 | $3.0T | 0.33% | |
| 62 | WBAWALGREENS BOOTS ALLIANCE INC | 36,056,055 | $3.0T | 0.32% | |
| 63 | CELGCELGENE CORP | 30,059,604 | $3.0T | 0.32% | |
| 64 | LOWLOWE`S COMPANIES INC | 36,421,169 | $2.9T | 0.31% | |
| 65 | DUKDUKE ENERGY CORP | 33,529,096 | $2.9T | 0.31% | |
| 66 | UNPUNION PACIFIC CORP | 32,282,099 | $2.8T | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 25,878,761 | $2.8T | 0.30% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC | 61,031,850 | $2.8T | 0.30% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 17,431,762 | $2.7T | 0.29% | |
| 70 | USBU S BANCORP | 66,354,099 | $2.7T | 0.29% | |
| 71 | ACNACCENTURE PLC | 23,330,572 | $2.6T | 0.28% | |
| 72 | OXYOCCIDENTAL PETROLEUM CORP | 34,591,300 | $2.6T | 0.28% | |
| 73 | CBCHUBB LTD | 19,898,104 | $2.6T | 0.28% | |
| 74 | —AETNA INC | 21,194,695 | $2.6T | 0.28% | |
| 75 | GISGENERAL MILLS INC | 35,826,265 | $2.6T | 0.27% | |
| 76 | —DU PONT (E I) DE NEMOURS | 38,608,249 | $2.5T | 0.27% | |
| 77 | SOSOUTHERN CO | 46,544,013 | $2.5T | 0.27% | |
| 78 | COPCONOCOPHILLIPS | 55,951,421 | $2.4T | 0.26% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 45,355,936 | $2.4T | 0.26% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 38,178,640 | $2.4T | 0.26% | |
| 81 | ABTABBOTT LABORATORIES | 60,256,395 | $2.4T | 0.25% | |
| 82 | BKNGPRICELINE GROUP INC | 1,892,696 | $2.4T | 0.25% | |
| 83 | DDOMINION RESOURCES INC | 29,919,066 | $2.3T | 0.25% | |
| 84 | DHRDANAHER CORP | 22,515,708 | $2.3T | 0.24% | |
| 85 | KMBKIMBERLY-CLARK CORP | 16,503,813 | $2.3T | 0.24% | |
| 86 | EOGEOG RESOURCES INC | 27,064,265 | $2.3T | 0.24% | |
| 87 | TWXCHFTIME WARNER INC | 30,633,190 | $2.3T | 0.24% | |
| 88 | —DOW CHEMICAL | 44,825,069 | $2.2T | 0.24% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 15,011,167 | $2.2T | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 36,102,366 | $2.2T | 0.24% | |
| 91 | PSAPUBLIC STORAGE | 8,441,479 | $2.2T | 0.23% | |
| 92 | AVGOBROADCOM LTD | 13,828,573 | $2.1T | 0.23% | |
| 93 | BIIBBIOGEN INC | 8,833,348 | $2.1T | 0.23% | |
| 94 | KHCKRAFT HEINZ CO | 23,109,280 | $2.0T | 0.22% | |
| 95 | TRVTRAVELERS COS INC | 17,015,622 | $2.0T | 0.22% | |
| 96 | PEOEXELON CORP | 55,075,376 | $2.0T | 0.22% | |
| 97 | TJXTJX COMPANIES INC | 25,799,674 | $2.0T | 0.21% | |
| 98 | EIXEDISON INTERNATIONAL | 25,524,256 | $2.0T | 0.21% | |
| 99 | —EMC CORP/MA | 72,772,972 | $2.0T | 0.21% | |
| 100 | BDXBECTON DICKINSON & CO | 11,548,571 | $2.0T | 0.21% |
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