STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1T
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 314,771,248 | $49.6B | 4.36% | |
| 2 | AAPLAPPLE INC | 180,558,954 | $45.9B | 4.03% | |
| 3 | AMZNAMAZON COM INC | 16,267,474 | $31.7B | 2.79% | |
| 4 | JNJJOHNSON & JOHNSON | 151,549,024 | $19.9B | 1.75% | |
| 5 | METAFACEBOOK INC | 95,449,004 | $15.9B | 1.40% | |
| 6 | LMTLOCKHEED MARTIN CORP | 42,249,741 | $14.3B | 1.26% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,456,433 | $14.0B | 1.23% | |
| 8 | GOOGALPHABET INC | 11,814,026 | $13.7B | 1.21% | |
| 9 | GOOGLALPHABET INC | 11,689,009 | $13.6B | 1.19% | |
| 10 | PGPROCTER & GAMBLE CO | 118,284,669 | $13.0B | 1.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 140,886,772 | $12.7B | 1.11% | |
| 12 | VVISA INC | 77,253,925 | $12.4B | 1.09% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 46,003,796 | $11.5B | 1.01% | |
| 14 | INTCINTEL CORP | 192,537,623 | $10.4B | 0.92% | |
| 15 | HDHOME DEPOT INC | 51,998,169 | $9.7B | 0.85% | |
| 16 | PFEPFIZER INC | 292,621,398 | $9.6B | 0.84% | |
| 17 | MRKMERCK & CO. INC | 117,343,358 | $9.1B | 0.80% | |
| 18 | MAMASTERCARD INC | 36,808,801 | $8.9B | 0.78% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 164,118,549 | $8.8B | 0.77% | |
| 20 | TAT&T INC | 296,031,342 | $8.6B | 0.76% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 90,559,856 | $8.5B | 0.75% | |
| 22 | CVXCHEVRON CORP NEW | 117,055,351 | $8.5B | 0.74% | |
| 23 | KOCOCA COLA CO | 183,307,489 | $8.2B | 0.72% | |
| 24 | WMTWALMART INC | 70,902,390 | $8.1B | 0.71% | |
| 25 | PEPPEPSICO INC | 66,071,399 | $7.9B | 0.70% | |
| 26 | XOMEXXON MOBIL CORP | 206,504,078 | $7.8B | 0.69% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 37,975,313 | $7.4B | 0.65% | |
| 28 | BACBK OF AMERICA CORP | 347,015,170 | $7.4B | 0.65% | |
| 29 | CSCOCISCO SYS INC | 185,835,548 | $7.3B | 0.64% | |
| 30 | DISDISNEY WALT CO | 74,952,278 | $7.2B | 0.64% | |
| 31 | NVDANVIDIA CORP | 25,005,560 | $6.6B | 0.58% | |
| 32 | NEENEXTERA ENERGY INC | 27,281,309 | $6.6B | 0.58% | |
| 33 | MCDMCDONALDS CORP | 39,044,649 | $6.5B | 0.57% | |
| 34 | ADBEADOBE INC | 19,895,885 | $6.3B | 0.56% | |
| 35 | NFLXNETFLIX INC | 16,347,763 | $6.1B | 0.54% | |
| 36 | CMCSACOMCAST CORP NEW | 175,742,450 | $6.1B | 0.53% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 54,451,432 | $6.0B | 0.53% | |
| 38 | ABTABBOTT LABS | 74,084,521 | $5.8B | 0.51% | |
| 39 | MMM3M CO | 41,395,375 | $5.7B | 0.50% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 100,852,572 | $5.6B | 0.49% | |
| 41 | AMGNAMGEN INC | 26,206,950 | $5.3B | 0.47% | |
| 42 | MDTMEDTRONIC PLC | 58,302,592 | $5.3B | 0.46% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 18,351,393 | $5.2B | 0.46% | |
| 44 | ABBVABBVIE INC | 68,228,618 | $5.2B | 0.46% | |
| 45 | LLYLILLY ELI & CO | 37,051,162 | $5.1B | 0.45% | |
| 46 | CRMSALESFORCE COM INC | 35,495,538 | $5.1B | 0.45% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 16,425,520 | $5.0B | 0.44% | |
| 48 | NKENIKE INC | 58,651,054 | $4.9B | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 163,779,226 | $4.7B | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 16,503,764 | $4.7B | 0.41% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 61,136,786 | $4.5B | 0.40% | |
| 52 | ORCLORACLE CORP | 93,465,173 | $4.5B | 0.40% | |
| 53 | PYPLPAYPAL HLDGS INC | 46,310,295 | $4.4B | 0.39% | |
| 54 | ACNACCENTURE PLC IRELAND | 26,989,659 | $4.4B | 0.39% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 19,646,644 | $4.3B | 0.38% | |
| 56 | UNPUNION PAC CORP | 30,282,344 | $4.3B | 0.38% | |
| 57 | GILDGILEAD SCIENCES INC | 56,805,210 | $4.2B | 0.37% | |
| 58 | TXNTEXAS INSTRS INC | 40,874,487 | $4.1B | 0.36% | |
| 59 | TRVCCITIGROUP INC | 94,437,421 | $4.0B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 29,518,480 | $3.9B | 0.35% | |
| 61 | BABOEING CO | 26,146,396 | $3.9B | 0.34% | |
| 62 | PLDPROLOGIS INC. | 48,037,125 | $3.9B | 0.34% | |
| 63 | DWDMORGAN STANLEY | 113,302,801 | $3.9B | 0.34% | |
| 64 | AVGOBROADCOM INC | 16,237,418 | $3.8B | 0.34% | |
| 65 | DYHTARGET CORP | 40,847,704 | $3.8B | 0.33% | |
| 66 | DHRDANAHER CORPORATION | 26,523,281 | $3.7B | 0.32% | |
| 67 | LINLINDE PLC | 20,921,869 | $3.6B | 0.32% | |
| 68 | MDLZMONDELEZ INTL INC | 68,246,977 | $3.4B | 0.30% | |
| 69 | SBUXSTARBUCKS CORP | 51,443,782 | $3.4B | 0.30% | |
| 70 | CATCATERPILLAR INC DEL | 29,122,634 | $3.4B | 0.30% | |
| 71 | CVSCVS HEALTH CORP | 56,039,417 | $3.3B | 0.29% | |
| 72 | DUKDUKE ENERGY CORP NEW | 40,579,311 | $3.3B | 0.29% | |
| 73 | DDOMINION ENERGY INC | 45,308,353 | $3.3B | 0.29% | |
| 74 | QCOMQUALCOMM INC | 47,329,751 | $3.2B | 0.28% | |
| 75 | MOALTRIA GROUP INC | 80,112,432 | $3.2B | 0.28% | |
| 76 | SOSOUTHERN CO | 57,756,219 | $3.1B | 0.27% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 25,476,118 | $3.1B | 0.27% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 19,775,826 | $3.1B | 0.27% | |
| 79 | LOWLOWES COS INC | 35,413,724 | $3.0B | 0.27% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 6,907,706 | $3.0B | 0.26% | |
| 81 | AXPAMERICAN EXPRESS CO | 34,098,219 | $2.9B | 0.26% | |
| 82 | CICIGNA CORP NEW | 16,331,881 | $2.9B | 0.25% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 19,683,019 | $2.8B | 0.25% | |
| 84 | CLCOLGATE PALMOLIVE CO | 42,821,514 | $2.8B | 0.25% | |
| 85 | SPGIS&P GLOBAL INC | 11,325,766 | $2.8B | 0.24% | |
| 86 | CMECME GROUP INC | 16,022,178 | $2.8B | 0.24% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 11,449,243 | $2.7B | 0.24% | |
| 88 | TJXTJX COS INC NEW | 56,746,381 | $2.7B | 0.24% | |
| 89 | GEGENERAL ELECTRIC CO | 340,762,116 | $2.7B | 0.24% | |
| 90 | BDXBECTON DICKINSON & CO | 11,490,473 | $2.6B | 0.23% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 19,178,132 | $2.6B | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 28,106,436 | $2.6B | 0.23% | |
| 93 | BIIBBIOGEN INC | 8,262,242 | $2.6B | 0.23% | |
| 94 | INTUINTUIT | 11,200,004 | $2.6B | 0.23% | |
| 95 | ELVANTHEM INC | 10,922,200 | $2.5B | 0.22% | |
| 96 | BKNGPRICELINE GRP INC | 1,824,029 | $2.5B | 0.22% | |
| 97 | —ALLERGAN PLC | 13,695,510 | $2.4B | 0.21% | |
| 98 | FQIDIGITAL RLTY TR INC | 17,311,988 | $2.4B | 0.21% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 4,838,229 | $2.4B | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 18,447,970 | $2.4B | 0.21% |
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