STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1341.7T
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 313,871,742 | $43.6T | 3.25% | |
| 2 | AAPLAPPLE INC | 184,232,445 | $41.3T | 3.08% | |
| 3 | AMZNAMAZON COM INC | 16,705,952 | $29.0T | 2.16% | |
| 4 | JNJJOHNSON & JOHNSON | 151,529,786 | $19.6T | 1.46% | |
| 5 | JPMJPMORGAN CHASE & CO | 146,346,827 | $17.2T | 1.28% | |
| 6 | LMTLOCKHEED MARTIN CORP | 43,517,377 | $17.0T | 1.27% | |
| 7 | METAFACEBOOK INC | 93,435,833 | $16.6T | 1.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,008,471 | $16.2T | 1.21% | |
| 9 | PGPROCTER & GAMBLE CO | 118,454,191 | $14.7T | 1.10% | |
| 10 | GOOGALPHABET INC | 11,764,670 | $14.3T | 1.07% | |
| 11 | GOOGLALPHABET INC | 11,571,245 | $14.1T | 1.05% | |
| 12 | XOMEXXON MOBIL CORP | 197,262,395 | $13.9T | 1.04% | |
| 13 | CVXCHEVRON CORP NEW | 112,481,333 | $13.3T | 0.99% | |
| 14 | VVISA INC | 77,448,511 | $13.3T | 0.99% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 93,181,035 | $12.7T | 0.95% | |
| 16 | HDHOME DEPOT INC | 52,200,756 | $12.1T | 0.90% | |
| 17 | TAT&T INC | 296,388,672 | $11.2T | 0.84% | |
| 18 | BACBANK AMER CORP | 367,435,658 | $10.7T | 0.80% | |
| 19 | PFEPFIZER INC | 290,269,434 | $10.4T | 0.78% | |
| 20 | INTCINTEL CORP | 195,110,143 | $10.1T | 0.75% | |
| 21 | MAMASTERCARD INC | 36,787,339 | $10.0T | 0.74% | |
| 22 | KOCOCA COLA CO | 181,621,433 | $10.0T | 0.74% | |
| 23 | BABOEING CO | 26,121,207 | $9.9T | 0.74% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 162,854,317 | $9.8T | 0.73% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 45,177,123 | $9.8T | 0.73% | |
| 26 | MRKMERCK & CO INC | 115,297,160 | $9.8T | 0.73% | |
| 27 | DISDISNEY WALT CO | 74,553,147 | $9.7T | 0.72% | |
| 28 | CSCOCISCO SYS INC | 186,412,850 | $9.2T | 0.69% | |
| 29 | PEPPEPSICO INC | 66,734,823 | $9.1T | 0.68% | |
| 30 | WFCWELLS FARGO CO NEW | 174,364,209 | $8.8T | 0.66% | |
| 31 | MCDMCDONALDS CORP | 39,243,405 | $8.4T | 0.63% | |
| 32 | WMTWALMART INC | 70,612,397 | $8.4T | 0.62% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 53,860,075 | $7.8T | 0.58% | |
| 34 | CMCSACOMCAST CORP NEW | 171,876,071 | $7.7T | 0.58% | |
| 35 | MMM3M CO | 42,179,347 | $6.9T | 0.52% | |
| 36 | TRVCCITIGROUP INC | 100,067,425 | $6.9T | 0.52% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 16,906,635 | $6.3T | 0.47% | |
| 38 | MDTMEDTRONIC PLC | 57,295,315 | $6.3T | 0.47% | |
| 39 | ABTABBOTT LABS | 72,577,075 | $6.1T | 0.45% | |
| 40 | NEENEXTERA ENERGY INC | 25,524,772 | $5.9T | 0.44% | |
| 41 | CATCATERPILLAR INC DEL | 46,190,289 | $5.8T | 0.43% | |
| 42 | NKENIKE INC | 59,383,635 | $5.6T | 0.42% | |
| 43 | ADBEADOBE INC | 19,754,898 | $5.5T | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 18,367,358 | $5.3T | 0.39% | |
| 45 | ORCLORACLE CORP | 95,681,892 | $5.3T | 0.39% | |
| 46 | ABBVABBVIE INC | 68,783,527 | $5.2T | 0.39% | |
| 47 | CRMSALESFORCE COM INC | 34,667,028 | $5.1T | 0.38% | |
| 48 | DWDMORGAN STANLEY | 119,937,277 | $5.1T | 0.38% | |
| 49 | ACNACCENTURE PLC IRELAND | 26,586,655 | $5.1T | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 39,552,319 | $5.1T | 0.38% | |
| 51 | AMGNAMGEN INC | 25,989,552 | $5.0T | 0.37% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 30,001,297 | $5.0T | 0.37% | |
| 53 | HONHONEYWELL INTL INC | 29,085,164 | $4.9T | 0.37% | |
| 54 | PYPLPAYPAL HLDGS INC | 46,142,679 | $4.8T | 0.36% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 61,352,264 | $4.7T | 0.35% | |
| 56 | UNPUNION PACIFIC CORP | 29,064,482 | $4.7T | 0.35% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 16,113,070 | $4.7T | 0.35% | |
| 58 | DYHTARGET CORP | 43,356,744 | $4.6T | 0.35% | |
| 59 | SBUXSTARBUCKS CORP | 52,271,117 | $4.6T | 0.34% | |
| 60 | AVGOBROADCOM INC | 16,205,730 | $4.5T | 0.34% | |
| 61 | NFLXNETFLIX INC | 16,453,029 | $4.4T | 0.33% | |
| 62 | NVDANVIDIA CORP | 24,646,826 | $4.3T | 0.32% | |
| 63 | LINLINDE PLC | 21,977,844 | $4.3T | 0.32% | |
| 64 | AXPAMERICAN EXPRESS CO | 35,593,453 | $4.2T | 0.31% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 20,103,967 | $4.2T | 0.31% | |
| 66 | LLYLILLY ELI & CO | 37,110,415 | $4.2T | 0.31% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 18,612,680 | $4.1T | 0.31% | |
| 68 | CLCOLGATE PALMOLIVE CO | 56,038,714 | $4.1T | 0.31% | |
| 69 | LOWLOWES COS INC | 34,891,371 | $3.8T | 0.29% | |
| 70 | CVSCVS HEALTH CORP | 60,590,438 | $3.8T | 0.28% | |
| 71 | DHRDANAHER CORPORATION | 26,231,833 | $3.8T | 0.28% | |
| 72 | QCOMQUALCOMM INC | 49,633,115 | $3.8T | 0.28% | |
| 73 | PLDPROLOGIS INC | 43,899,288 | $3.7T | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 67,155,778 | $3.7T | 0.28% | |
| 75 | BKNGPRICELINE GRP INC | 1,863,751 | $3.7T | 0.27% | |
| 76 | GILDGILEAD SCIENCES INC | 57,382,100 | $3.6T | 0.27% | |
| 77 | DUKDUKE ENERGY CORP NEW | 37,751,534 | $3.6T | 0.27% | |
| 78 | USBUS BANCORP DEL | 64,762,878 | $3.6T | 0.27% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 68,606,213 | $3.5T | 0.26% | |
| 80 | CMECME GROUP INC | 16,359,331 | $3.5T | 0.26% | |
| 81 | CBCHUBB LIMITED | 21,308,288 | $3.5T | 0.26% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 22,060,993 | $3.4T | 0.26% | |
| 83 | DDOMINION ENERGY INC | 41,866,675 | $3.4T | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 28,107,934 | $3.4T | 0.25% | |
| 85 | SOSOUTHERN CO | 54,270,904 | $3.4T | 0.25% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 25,071,270 | $3.3T | 0.25% | |
| 87 | MOALTRIA GROUP INC | 78,832,176 | $3.3T | 0.24% | |
| 88 | TJXTJX COS INC NEW | 58,225,365 | $3.2T | 0.24% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 19,152,523 | $3.1T | 0.23% | |
| 90 | GEGENERAL ELECTRIC CO | 342,760,408 | $3.1T | 0.23% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 7,296,805 | $3.0T | 0.22% | |
| 92 | INTUINTUIT | 11,163,398 | $3.0T | 0.22% | |
| 93 | CELGCELGENE CORP | 29,808,562 | $3.0T | 0.22% | |
| 94 | PEOEXELON CORP | 60,995,136 | $2.9T | 0.22% | |
| 95 | SYKSTRYKER CORP | 13,462,431 | $2.9T | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 11,832,733 | $2.9T | 0.22% | |
| 97 | COPCONOCOPHILLIPS | 50,834,924 | $2.9T | 0.22% | |
| 98 | BDXBECTON DICKINSON & CO | 11,264,298 | $2.8T | 0.21% | |
| 99 | DDDUPONT DE NEMOURS INC | 39,908,368 | $2.8T | 0.21% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 20,222,977 | $2.8T | 0.21% |
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