STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,194,075 | $33.1B | 2.81% | |
| 2 | MSFTMICROSOFT CORP | 290,787,951 | $26.5B | 2.25% | |
| 3 | AMZNAMAZON.COM INC | 15,142,670 | $21.9B | 1.86% | |
| 4 | JNJJOHNSON & JOHNSON | 150,507,757 | $19.3B | 1.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 157,288,927 | $17.3B | 1.47% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 80,271,797 | $16.0B | 1.36% | |
| 7 | LMTLOCKHEED MARTIN CORP | 46,214,738 | $15.6B | 1.33% | |
| 8 | XOMEXXON MOBIL CORP | 209,300,472 | $15.6B | 1.33% | |
| 9 | METAFACEBOOK INC | 87,022,044 | $13.9B | 1.18% | |
| 10 | CVXCHEVRON CORP | 114,936,877 | $13.1B | 1.11% | |
| 11 | BACBANK OF AMERICA CORP | 420,649,352 | $12.6B | 1.07% | |
| 12 | GOOGALPHABET INC | 11,298,581 | $11.7B | 0.99% | |
| 13 | GOOGLALPHABET INC | 11,055,024 | $11.5B | 0.97% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 88,617,100 | $11.1B | 0.95% | |
| 15 | PFEPFIZER INC | 293,626,931 | $10.4B | 0.88% | |
| 16 | WFCWELLS FARGO & CO | 193,377,813 | $10.1B | 0.86% | |
| 17 | INTCINTEL CORP | 189,485,121 | $9.9B | 0.84% | |
| 18 | MMM3M CO | 43,795,812 | $9.6B | 0.82% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 43,137,605 | $9.2B | 0.78% | |
| 20 | HDHOME DEPOT INC | 50,623,782 | $9.0B | 0.77% | |
| 21 | BABOEING CO | 26,858,046 | $8.8B | 0.75% | |
| 22 | VVISA INC | 72,975,217 | $8.7B | 0.74% | |
| 23 | TAT&T INC | 243,736,198 | $8.7B | 0.74% | |
| 24 | PGPROCTER & GAMBLE CO | 109,333,393 | $8.7B | 0.74% | |
| 25 | CSCOCISCO SYSTEMS INC | 195,200,268 | $8.4B | 0.71% | |
| 26 | TRVCCITIGROUP INC | 114,869,950 | $7.8B | 0.66% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 159,985,640 | $7.7B | 0.65% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 49,805,609 | $7.6B | 0.65% | |
| 29 | DWDMORGAN STANLEY | 137,273,143 | $7.4B | 0.63% | |
| 30 | KOCOCA-COLA CO | 163,136,315 | $7.1B | 0.60% | |
| 31 | BABAALIBABA GROUP HLDG | 38,534,979 | $7.1B | 0.60% | |
| 32 | CATCATERPILLAR INC | 47,217,705 | $7.0B | 0.59% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 18,847,969 | $6.6B | 0.56% | |
| 34 | DISDISNEY (WALT) CO | 63,325,929 | $6.4B | 0.54% | |
| 35 | PEPPEPSICO INC | 58,164,308 | $6.3B | 0.54% | |
| 36 | —DOWDUPONT INC. | 98,952,271 | $6.3B | 0.54% | |
| 37 | MRKMERCK & CO | 112,130,981 | $6.1B | 0.52% | |
| 38 | MAMASTERCARD INC | 34,777,926 | $6.1B | 0.52% | |
| 39 | CMCSACOMCAST CORP | 177,641,006 | $6.1B | 0.52% | |
| 40 | MCDMCDONALD`S CORP | 38,549,770 | $6.0B | 0.51% | |
| 41 | ABBVABBVIE INC | 63,596,083 | $6.0B | 0.51% | |
| 42 | WMTWALMART INC | 66,361,483 | $5.9B | 0.50% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 55,799,305 | $5.5B | 0.47% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 21,811,515 | $5.5B | 0.47% | |
| 45 | ORCLORACLE CORP | 114,500,771 | $5.2B | 0.44% | |
| 46 | NVDANVIDIA CORP | 22,516,814 | $5.2B | 0.44% | |
| 47 | NFLXNETFLIX INC | 16,295,192 | $4.8B | 0.41% | |
| 48 | AMGNAMGEN INC | 27,472,075 | $4.7B | 0.40% | |
| 49 | GEGENERAL ELECTRIC CO | 339,743,990 | $4.6B | 0.39% | |
| 50 | MDTMEDTRONIC PLC | 53,586,495 | $4.3B | 0.36% | |
| 51 | SLBSCHLUMBERGER LTD | 65,601,999 | $4.2B | 0.36% | |
| 52 | UNPUNION PACIFIC CORP | 31,393,327 | $4.2B | 0.36% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 28,923,067 | $4.2B | 0.35% | |
| 54 | MOALTRIA GROUP INC | 66,866,584 | $4.2B | 0.35% | |
| 55 | ABTABBOTT LABORATORIES | 68,630,377 | $4.1B | 0.35% | |
| 56 | GILDGILEAD SCIENCES INC | 53,913,342 | $4.1B | 0.35% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 38,674,644 | $4.0B | 0.34% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 62,894,598 | $4.0B | 0.34% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,883,447 | $3.9B | 0.33% | |
| 60 | ADBEADOBE SYSTEMS INC | 18,116,496 | $3.9B | 0.33% | |
| 61 | CLCOLGATE-PALMOLIVE CO | 54,398,522 | $3.9B | 0.33% | |
| 62 | NEENEXTERA ENERGY INC | 22,909,122 | $3.7B | 0.32% | |
| 63 | NKENIKE INC | 55,913,966 | $3.7B | 0.32% | |
| 64 | ACNACCENTURE PLC | 23,634,614 | $3.6B | 0.31% | |
| 65 | USBU S BANCORP | 70,810,562 | $3.6B | 0.30% | |
| 66 | AVGOBROADCOM LTD | 15,014,520 | $3.5B | 0.30% | |
| 67 | AXPAMERICAN EXPRESS CO | 37,692,753 | $3.5B | 0.30% | |
| 68 | PNCPNC FINANCIAL SVCS GROUP INC | 22,305,713 | $3.4B | 0.29% | |
| 69 | COPCONOCOPHILLIPS | 55,970,997 | $3.3B | 0.28% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 17,285,149 | $3.3B | 0.28% | |
| 71 | DYHTARGET CORP | 46,120,108 | $3.2B | 0.27% | |
| 72 | —AETNA INC | 18,906,976 | $3.2B | 0.27% | |
| 73 | PYPLPAYPAL HOLDINGS INC | 41,460,163 | $3.1B | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 54,334,065 | $3.1B | 0.27% | |
| 75 | QCOMQUALCOMM INC | 56,500,030 | $3.1B | 0.27% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 15,082,498 | $3.1B | 0.26% | |
| 77 | LLYLILLY (ELI) & CO | 39,517,825 | $3.1B | 0.26% | |
| 78 | LOWLOWE`S COMPANIES INC | 33,698,568 | $3.0B | 0.25% | |
| 79 | EOGEOG RESOURCES INC | 27,684,120 | $2.9B | 0.25% | |
| 80 | CBCHUBB LTD | 21,192,385 | $2.9B | 0.25% | |
| 81 | CRMSALESFORCE.COM INC | 24,791,461 | $2.9B | 0.24% | |
| 82 | BLKCHFBLACKROCK INC | 5,264,652 | $2.9B | 0.24% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 27,111,476 | $2.8B | 0.24% | |
| 84 | TWXCHFTIME WARNER INC | 29,854,889 | $2.8B | 0.24% | |
| 85 | CELGCELGENE CORP | 30,204,281 | $2.7B | 0.23% | |
| 86 | SPGSIMON PROPERTY GROUP INC | 17,320,254 | $2.7B | 0.23% | |
| 87 | SCHWSCHWAB (CHARLES) CORP | 50,723,341 | $2.6B | 0.22% | |
| 88 | CVSCVS HEALTH CORP | 41,331,493 | $2.6B | 0.22% | |
| 89 | RTN1USDRAYTHEON CO | 11,910,351 | $2.6B | 0.22% | |
| 90 | TRVTRAVELERS COS INC | 18,407,637 | $2.6B | 0.22% | |
| 91 | DUKDUKE ENERGY CORP | 32,966,556 | $2.6B | 0.22% | |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 37,925,093 | $2.5B | 0.21% | |
| 93 | MDLZMONDELEZ INTERNATIONAL INC | 58,998,710 | $2.5B | 0.21% | |
| 94 | GDGENERAL DYNAMICS CORP | 11,013,165 | $2.4B | 0.21% | |
| 95 | BKBANK OF NEW YORK MELLON CORP | 46,722,100 | $2.4B | 0.20% | |
| 96 | BIIBBIOGEN INC | 8,746,056 | $2.4B | 0.20% | |
| 97 | CMECME GROUP INC | 14,690,567 | $2.4B | 0.20% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 36,174,805 | $2.4B | 0.20% | |
| 99 | AMTAMERICAN TOWER CORP | 16,207,213 | $2.4B | 0.20% | |
| 100 | —MONSANTO CO | 20,094,913 | $2.3B | 0.20% |
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