STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1196.4T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 191,494,434 | $35.4T | 2.96% | |
| 2 | MSFTMICROSOFT CORP | 289,618,867 | $28.6T | 2.39% | |
| 3 | AMZNAMAZON.COM INC | 15,227,463 | $25.9T | 2.16% | |
| 4 | JNJJOHNSON ; JOHNSON | 148,964,793 | $18.1T | 1.51% | |
| 5 | XOMEXXON MOBIL CORP | 207,623,330 | $17.2T | 1.44% | |
| 6 | METAFACEBOOK INC | 88,371,153 | $17.2T | 1.44% | |
| 7 | JPMJPMORGAN CHASE ; CO | 154,399,313 | $16.1T | 1.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 78,834,394 | $14.7T | 1.23% | |
| 9 | CVXCHEVRON CORP | 114,859,646 | $14.5T | 1.21% | |
| 10 | LMTLOCKHEED MARTIN CORP | 45,439,516 | $13.4T | 1.12% | |
| 11 | GOOGALPHABET INC | 11,323,454 | $12.6T | 1.06% | |
| 12 | GOOGLALPHABET INC | 11,088,565 | $12.5T | 1.05% | |
| 13 | BACBANK OF AMERICA CORP | 408,339,437 | $11.5T | 0.96% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 88,009,899 | $11.0T | 0.92% | |
| 15 | PFEPFIZER INC | 287,895,832 | $10.4T | 0.87% | |
| 16 | WFCWELLS FARGO ; CO | 187,868,975 | $10.4T | 0.87% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 42,366,516 | $10.4T | 0.87% | |
| 18 | VVISA INC | 74,100,040 | $9.8T | 0.82% | |
| 19 | HDHOME DEPOT INC | 49,859,399 | $9.7T | 0.81% | |
| 20 | INTCINTEL CORP | 185,917,058 | $9.2T | 0.77% | |
| 21 | TAT;T INC | 280,859,593 | $9.0T | 0.75% | |
| 22 | BABOEING CO | 26,243,183 | $8.8T | 0.74% | |
| 23 | MMM3M CO | 43,089,984 | $8.5T | 0.71% | |
| 24 | PGPROCTER ; GAMBLE CO | 108,470,260 | $8.5T | 0.71% | |
| 25 | CSCOCISCO SYSTEMS INC | 188,735,794 | $8.1T | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 158,425,683 | $8.0T | 0.67% | |
| 27 | TRVCCITIGROUP INC | 110,880,879 | $7.4T | 0.62% | |
| 28 | BABAALIBABA GROUP HLDG | 39,504,018 | $7.3T | 0.61% | |
| 29 | KOCOCA-COLA CO | 161,314,063 | $7.1T | 0.59% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 49,866,766 | $7.0T | 0.58% | |
| 31 | MAMASTERCARD INC | 34,133,016 | $6.7T | 0.56% | |
| 32 | DISDISNEY (WALT) CO | 63,592,643 | $6.7T | 0.56% | |
| 33 | MRKMERCK ; CO | 109,400,038 | $6.6T | 0.56% | |
| 34 | PEPPEPSICO INC | 60,067,140 | $6.5T | 0.55% | |
| 35 | NFLXNETFLIX INC | 16,294,716 | $6.4T | 0.53% | |
| 36 | —DOWDUPONT INC. | 96,692,695 | $6.4T | 0.53% | |
| 37 | CATCATERPILLAR INC | 46,702,006 | $6.3T | 0.53% | |
| 38 | DWDMORGAN STANLEY | 132,386,534 | $6.3T | 0.52% | |
| 39 | MCDMCDONALD`S CORP | 37,825,752 | $5.9T | 0.50% | |
| 40 | CMCSACOMCAST CORP | 179,172,749 | $5.9T | 0.49% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 18,425,601 | $5.7T | 0.47% | |
| 42 | ABBVABBVIE INC | 60,801,253 | $5.6T | 0.47% | |
| 43 | WMTWALMART INC | 65,612,279 | $5.6T | 0.47% | |
| 44 | NVDANVIDIA CORP | 22,211,448 | $5.3T | 0.44% | |
| 45 | ORCLORACLE CORP | 112,171,670 | $4.9T | 0.41% | |
| 46 | AMGNAMGEN INC | 26,457,391 | $4.9T | 0.41% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 21,439,804 | $4.7T | 0.40% | |
| 48 | MDTMEDTRONIC PLC | 53,083,708 | $4.5T | 0.38% | |
| 49 | SLBSCHLUMBERGER LTD | 67,000,656 | $4.5T | 0.38% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL | 55,401,634 | $4.5T | 0.37% | |
| 51 | GEGENERAL ELECTRIC CO | 326,597,510 | $4.4T | 0.37% | |
| 52 | ADBEADOBE SYSTEMS INC | 18,143,044 | $4.4T | 0.37% | |
| 53 | NKENIKE INC | 55,259,291 | $4.4T | 0.37% | |
| 54 | UNPUNION PACIFIC CORP | 30,915,624 | $4.4T | 0.37% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 37,761,284 | $4.2T | 0.35% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 28,625,524 | $4.1T | 0.34% | |
| 57 | ABTABBOTT LABORATORIES | 67,180,598 | $4.1T | 0.34% | |
| 58 | ACNACCENTURE PLC | 24,129,043 | $3.9T | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 54,437,317 | $3.9T | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 22,782,560 | $3.8T | 0.32% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,868,663 | $3.8T | 0.32% | |
| 62 | AVGOBROADCOM INC | 15,561,225 | $3.8T | 0.32% | |
| 63 | COPCONOCOPHILLIPS | 53,338,317 | $3.7T | 0.31% | |
| 64 | MOALTRIA GROUP INC | 65,100,861 | $3.7T | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 36,875,328 | $3.6T | 0.30% | |
| 66 | CRMSALESFORCE.COM INC | 26,109,847 | $3.6T | 0.30% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 16,745,254 | $3.5T | 0.29% | |
| 68 | CLCOLGATE-PALMOLIVE CO | 53,428,220 | $3.5T | 0.29% | |
| 69 | USBU S BANCORP | 68,409,014 | $3.4T | 0.29% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 61,498,837 | $3.4T | 0.28% | |
| 71 | DYHTARGET CORP | 44,655,648 | $3.4T | 0.28% | |
| 72 | PYPLPAYPAL HOLDINGS INC | 40,734,606 | $3.4T | 0.28% | |
| 73 | EOGEOG RESOURCES INC | 27,227,783 | $3.4T | 0.28% | |
| 74 | —AETNA INC | 18,410,716 | $3.4T | 0.28% | |
| 75 | LLYLILLY (ELI) ; CO | 39,073,662 | $3.3T | 0.28% | |
| 76 | LOWLOWE`S COMPANIES INC | 33,013,495 | $3.2T | 0.26% | |
| 77 | QCOMQUALCOMM INC | 55,376,516 | $3.1T | 0.26% | |
| 78 | OXYOCCIDENTAL PETROLEUM CORP | 36,904,816 | $3.1T | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 14,777,193 | $3.1T | 0.26% | |
| 80 | SPGSIMON PROPERTY GROUP INC | 17,354,683 | $3.0T | 0.25% | |
| 81 | PNCPNC FINANCIAL SVCS GROUP INC | 21,680,200 | $2.9T | 0.24% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 26,628,842 | $2.8T | 0.24% | |
| 83 | SCHWSCHWAB (CHARLES) CORP | 53,656,830 | $2.7T | 0.23% | |
| 84 | SBUXSTARBUCKS CORP | 54,043,461 | $2.6T | 0.22% | |
| 85 | CBCHUBB LTD | 20,627,360 | $2.6T | 0.22% | |
| 86 | DUKDUKE ENERGY CORP | 32,686,771 | $2.6T | 0.22% | |
| 87 | BIIBBIOGEN INC | 8,900,550 | $2.6T | 0.22% | |
| 88 | BLKCHFBLACKROCK INC | 5,166,837 | $2.6T | 0.22% | |
| 89 | CVSCVS HEALTH CORP | 39,944,362 | $2.6T | 0.21% | |
| 90 | CMECME GROUP INC | 15,667,378 | $2.6T | 0.21% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 42,674,084 | $2.6T | 0.21% | |
| 92 | VLOVALERO ENERGY CORP | 22,856,297 | $2.5T | 0.21% | |
| 93 | TJXTJX COMPANIES INC | 26,499,569 | $2.5T | 0.21% | |
| 94 | AMTAMERICAN TOWER CORP | 17,358,477 | $2.5T | 0.21% | |
| 95 | BDXBECTON DICKINSON ; CO | 10,332,840 | $2.5T | 0.21% | |
| 96 | MDLZMONDELEZ INTERNATIONAL INC | 60,205,570 | $2.5T | 0.21% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 18,106,855 | $2.4T | 0.20% | |
| 98 | ELVANTHEM INC | 10,185,547 | $2.4T | 0.20% | |
| 99 | BKBANK OF NEW YORK MELLON CORP | 44,953,083 | $2.4T | 0.20% | |
| 100 | PEOEXELON CORP | 56,604,707 | $2.4T | 0.20% |
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