STATE STREET CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$776.5T
Holdings
3,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 152,034,956 | $17.2T | 2.21% | |
| 2 | JNJJOHNSON & JOHNSON | 114,236,702 | $13.5T | 1.74% | |
| 3 | MSFTMICROSOFT CORP | 217,808,892 | $12.5T | 1.62% | |
| 4 | XOMEXXON MOBIL CORP | 142,082,547 | $12.4T | 1.60% | |
| 5 | LMTLOCKHEED MARTIN CORP | 47,178,092 | $11.3T | 1.46% | |
| 6 | AMZNAMAZON.COM INC | 11,507,573 | $9.6T | 1.24% | |
| 7 | CVXCHEVRON CORP | 88,816,645 | $9.1T | 1.18% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 82,765,832 | $8.4T | 1.08% | |
| 9 | METAFACEBOOK INC | 63,936,547 | $8.2T | 1.06% | |
| 10 | PFEPFIZER INC | 239,425,467 | $8.1T | 1.04% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 54,193,541 | $7.8T | 1.01% | |
| 12 | TAT&T INC | 191,287,958 | $7.8T | 1.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 113,336,138 | $7.5T | 0.97% | |
| 14 | PGPROCTER & GAMBLE CO | 83,024,502 | $7.5T | 0.96% | |
| 15 | GEGENERAL ELECTRIC CO | 244,721,196 | $7.2T | 0.93% | |
| 16 | GOOGALPHABET INC | 8,523,887 | $6.6T | 0.85% | |
| 17 | GOOGLALPHABET INC | 8,238,004 | $6.6T | 0.85% | |
| 18 | WFCWELLS FARGO & CO | 144,304,075 | $6.4T | 0.82% | |
| 19 | MMM3M CO | 33,018,705 | $5.8T | 0.75% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 111,770,313 | $5.8T | 0.75% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 35,794,015 | $5.7T | 0.73% | |
| 22 | MRKMERCK & CO | 86,801,544 | $5.4T | 0.70% | |
| 23 | INTCINTEL CORP | 136,027,505 | $5.1T | 0.66% | |
| 24 | KOCOCA-COLA CO | 120,870,560 | $5.1T | 0.66% | |
| 25 | PEPPEPSICO INC | 46,804,678 | $5.1T | 0.66% | |
| 26 | BACBANK OF AMERICA CORP | 319,233,988 | $5.0T | 0.64% | |
| 27 | CSCOCISCO SYSTEMS INC | 153,415,828 | $4.9T | 0.63% | |
| 28 | CMCSACOMCAST CORP | 71,807,073 | $4.8T | 0.61% | |
| 29 | VVISA INC | 55,425,745 | $4.6T | 0.59% | |
| 30 | HDHOME DEPOT INC | 35,477,677 | $4.6T | 0.59% | |
| 31 | DWDMORGAN STANLEY | 139,793,156 | $4.5T | 0.58% | |
| 32 | TRVCCITIGROUP INC | 92,378,399 | $4.4T | 0.56% | |
| 33 | SLBSCHLUMBERGER LTD | 53,752,665 | $4.2T | 0.54% | |
| 34 | AMGNAMGEN INC | 25,209,031 | $4.2T | 0.54% | |
| 35 | DISDISNEY (WALT) CO | 44,345,902 | $4.1T | 0.53% | |
| 36 | MDTMEDTRONIC PLC | 47,457,083 | $4.1T | 0.53% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 41,103,820 | $4.0T | 0.51% | |
| 38 | CATCATERPILLAR INC | 43,859,306 | $3.9T | 0.50% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 27,453,652 | $3.8T | 0.49% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 17,869,956 | $3.8T | 0.49% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 51,083,385 | $3.8T | 0.49% | |
| 42 | WMTWAL-MART STORES INC | 49,602,824 | $3.6T | 0.46% | |
| 43 | QCOMQUALCOMM INC | 50,470,461 | $3.5T | 0.45% | |
| 44 | GILDGILEAD SCIENCES INC | 43,365,967 | $3.4T | 0.44% | |
| 45 | ORCLORACLE CORP | 85,746,464 | $3.4T | 0.43% | |
| 46 | MOALTRIA GROUP INC | 51,600,700 | $3.3T | 0.42% | |
| 47 | ABBVABBVIE INC | 50,898,376 | $3.2T | 0.41% | |
| 48 | —ALLERGAN PLC | 13,847,341 | $3.2T | 0.41% | |
| 49 | MCDMCDONALD`S CORP | 27,565,955 | $3.2T | 0.41% | |
| 50 | SPGSIMON PROPERTY GROUP INC | 15,062,395 | $3.1T | 0.40% | |
| 51 | DYHTARGET CORP | 44,639,479 | $3.1T | 0.39% | |
| 52 | CVSCVS HEALTH CORP | 31,759,806 | $2.8T | 0.36% | |
| 53 | MAMASTERCARD INC | 25,893,746 | $2.6T | 0.34% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 47,039,167 | $2.5T | 0.33% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 21,277,760 | $2.5T | 0.32% | |
| 56 | NEENEXTERA ENERGY INC | 19,480,615 | $2.4T | 0.31% | |
| 57 | CELGCELGENE CORP | 22,412,879 | $2.3T | 0.30% | |
| 58 | LLYLILLY (ELI) & CO | 29,179,856 | $2.3T | 0.30% | |
| 59 | UNPUNION PACIFIC CORP | 23,970,789 | $2.3T | 0.30% | |
| 60 | LOWLOWE`S COMPANIES INC | 31,643,282 | $2.3T | 0.29% | |
| 61 | SBUXSTARBUCKS CORP | 41,322,203 | $2.2T | 0.29% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 19,898,761 | $2.2T | 0.28% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 26,978,793 | $2.2T | 0.28% | |
| 64 | OXYOCCIDENTAL PETROLEUM CORP | 29,545,364 | $2.2T | 0.28% | |
| 65 | USBU S BANCORP | 49,779,142 | $2.1T | 0.27% | |
| 66 | BABOEING CO | 16,171,409 | $2.1T | 0.27% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC | 48,358,673 | $2.1T | 0.27% | |
| 68 | ABTABBOTT LABORATORIES | 50,136,730 | $2.1T | 0.27% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 7,798,861 | $2.1T | 0.27% | |
| 70 | EOGEOG RESOURCES INC | 21,677,207 | $2.1T | 0.27% | |
| 71 | BIIBBIOGEN INC | 6,681,918 | $2.1T | 0.27% | |
| 72 | ACNACCENTURE PLC | 16,971,953 | $2.1T | 0.27% | |
| 73 | COPCONOCOPHILLIPS | 47,481,695 | $2.1T | 0.27% | |
| 74 | DUKDUKE ENERGY CORP | 25,758,005 | $2.1T | 0.27% | |
| 75 | BKNGPRICELINE GROUP INC | 1,379,625 | $2.0T | 0.26% | |
| 76 | —AETNA INC | 17,501,506 | $2.0T | 0.26% | |
| 77 | TWXCHFTIME WARNER INC | 24,730,005 | $2.0T | 0.25% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 28,046,403 | $2.0T | 0.25% | |
| 79 | BABAALIBABA GROUP HLDG | 18,587,336 | $2.0T | 0.25% | |
| 80 | NKENIKE INC | 37,165,290 | $2.0T | 0.25% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 12,815,906 | $2.0T | 0.25% | |
| 82 | AIGAMERICAN INTERNATIONAL GROUP | 32,890,817 | $2.0T | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 11,842,455 | $1.9T | 0.25% | |
| 84 | GISGENERAL MILLS INC | 29,834,969 | $1.9T | 0.25% | |
| 85 | SOSOUTHERN CO | 36,796,491 | $1.9T | 0.24% | |
| 86 | CBCHUBB LTD | 14,930,390 | $1.9T | 0.24% | |
| 87 | AVGOBROADCOM LTD | 10,428,707 | $1.8T | 0.23% | |
| 88 | AMTAMERICAN TOWER CORP | 15,676,122 | $1.8T | 0.23% | |
| 89 | —DOW CHEMICAL | 34,253,207 | $1.8T | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 11,039,241 | $1.8T | 0.23% | |
| 91 | DDOMINION RESOURCES INC | 23,494,556 | $1.7T | 0.22% | |
| 92 | —DU PONT (E I) DE NEMOURS | 25,835,494 | $1.7T | 0.22% | |
| 93 | BDXBECTON DICKINSON & CO | 9,379,674 | $1.7T | 0.22% | |
| 94 | KMBKIMBERLY-CLARK CORP | 12,838,622 | $1.6T | 0.21% | |
| 95 | PXDEURPIONEER NATURAL RESOURCES CO | 8,661,603 | $1.6T | 0.21% | |
| 96 | PSAPUBLIC STORAGE | 7,198,813 | $1.6T | 0.21% | |
| 97 | EIXEDISON INTERNATIONAL | 22,056,432 | $1.6T | 0.21% | |
| 98 | KMIKINDER MORGAN INC | 68,019,871 | $1.6T | 0.20% | |
| 99 | KHCKRAFT HEINZ CO | 16,975,721 | $1.5T | 0.20% | |
| 100 | GDGENERAL DYNAMICS CORP | 9,785,868 | $1.5T | 0.20% |
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