STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 212,361,715 | $30.6T | 2705304.67% | |
| 2 | MSFTMICROSOFT CORP | 307,965,955 | $21.2T | 1877717.75% | |
| 3 | JNJJOHNSON & JOHNSON | 157,507,998 | $20.8T | 1843091.22% | |
| 4 | XOMEXXON MOBIL CORP | 208,886,675 | $16.9T | 1491636.15% | |
| 5 | AMZNAMAZON.COM INC | 16,228,565 | $15.7T | 1389545.01% | |
| 6 | JPMJPMORGAN CHASE & CO | 166,636,637 | $15.2T | 1347205.03% | |
| 7 | METAFACEBOOK INC-A | 91,999,973 | $13.9T | 1228639.35% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 81,304,623 | $13.8T | 1218059.90% | |
| 9 | LMTLOCKHEED MARTIN CORP | 47,552,004 | $13.2T | 1167673.10% | |
| 10 | CVXCHEVRON CORP | 118,153,828 | $12.3T | 1090370.20% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 92,124,206 | $11.2T | 995043.75% | |
| 12 | WFCWELLS FARGO & CO | 200,477,583 | $11.1T | 982588.91% | |
| 13 | GOOGLALPHABET INC | 11,697,871 | $10.9T | 961961.45% | |
| 14 | GOOGALPHABET INC | 11,923,667 | $10.8T | 958433.46% | |
| 15 | BACBANK OF AMERICA CORP | 442,987,420 | $10.7T | 950603.34% | |
| 16 | PFEPFIZER INC | 316,524,043 | $10.6T | 940445.74% | |
| 17 | PGPROCTER & GAMBLE CO | 114,947,577 | $10.0T | 886104.06% | |
| 18 | TAT&T INC | 254,070,895 | $9.6T | 847927.88% | |
| 19 | MMM3M CO | 44,959,097 | $9.4T | 827932.34% | |
| 20 | GEGENERAL ELECTRIC CO | 344,015,900 | $9.3T | 821902.79% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 45,564,428 | $8.4T | 747308.26% | |
| 22 | HDHOME DEPOT INC | 54,213,564 | $8.3T | 735615.09% | |
| 23 | TRVCCITIGROUP INC | 123,763,057 | $8.3T | 732156.45% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 50,312,378 | $7.7T | 684593.80% | |
| 25 | MRKMERCK & CO | 120,694,950 | $7.7T | 684234.24% | |
| 26 | KOCOCA-COLA CO | 171,768,813 | $7.7T | 681433.96% | |
| 27 | CMCSACOMCAST CORP | 196,109,426 | $7.6T | 675188.41% | |
| 28 | VVISA INC | 80,720,021 | $7.6T | 669589.45% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 164,284,853 | $7.3T | 648982.51% | |
| 30 | PEPPEPSICO INC | 61,740,019 | $7.1T | 630708.11% | |
| 31 | DISDISNEY (WALT) CO | 66,765,206 | $7.1T | 627476.00% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL | 59,211,752 | $7.0T | 615145.88% | |
| 33 | DWDMORGAN STANLEY | 153,566,653 | $6.8T | 605285.48% | |
| 34 | INTCINTEL CORP | 197,474,028 | $6.7T | 589348.91% | |
| 35 | CSCOCISCO SYSTEMS INC | 209,793,666 | $6.6T | 580837.16% | |
| 36 | MCDMCDONALD`S CORP | 41,475,254 | $6.4T | 561889.71% | |
| 37 | ORCLORACLE CORP | 118,744,604 | $6.0T | 526640.91% | |
| 38 | AMGNAMGEN INC | 33,049,359 | $5.7T | 503506.14% | |
| 39 | MOALTRIA GROUP INC | 74,115,285 | $5.5T | 488209.62% | |
| 40 | CATCATERPILLAR INC | 50,884,886 | $5.5T | 483674.06% | |
| 41 | MDTMEDTRONIC PLC | 61,528,638 | $5.5T | 483016.49% | |
| 42 | BABOEING CO | 27,556,264 | $5.4T | 482007.41% | |
| 43 | WMTWAL-MART STORES INC | 71,696,416 | $5.4T | 479949.00% | |
| 44 | ABBVABBVIE INC | 71,401,403 | $5.2T | 457953.78% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 19,405,325 | $5.0T | 440636.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 22,419,919 | $5.0T | 440056.89% | |
| 47 | SLBSCHLUMBERGER LTD | 70,988,503 | $4.7T | 413547.87% | |
| 48 | MAMASTERCARD INC | 36,561,797 | $4.4T | 392773.40% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 58,782,769 | $4.4T | 385443.93% | |
| 50 | CELGCELGENE CORP | 32,410,705 | $4.2T | 372319.05% | |
| 51 | GILDGILEAD SCIENCES INC | 58,119,811 | $4.1T | 363875.41% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 29,986,145 | $4.0T | 353537.80% | |
| 53 | USBU S BANCORP | 73,845,339 | $3.8T | 339160.41% | |
| 54 | —ALLERGAN PLC | 15,587,905 | $3.8T | 335174.68% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 67,720,460 | $3.8T | 333770.47% | |
| 56 | BKNGPRICELINE GROUP INC | 2,007,734 | $3.8T | 332189.18% | |
| 57 | AVGOBROADCOM LTD | 16,060,697 | $3.7T | 331078.29% | |
| 58 | ABTABBOTT LABORATORIES | 76,956,915 | $3.7T | 330895.54% | |
| 59 | UNPUNION PACIFIC CORP | 33,645,797 | $3.7T | 324127.58% | |
| 60 | CVSCVS HEALTH CORP | 43,707,777 | $3.5T | 311068.15% | |
| 61 | NKENIKE INC | 58,882,781 | $3.5T | 306291.02% | |
| 62 | SBUXSTARBUCKS CORP | 59,285,397 | $3.5T | 305778.70% | |
| 63 | LLYLILLY (ELI) & CO | 41,974,017 | $3.5T | 305561.45% | |
| 64 | NEENEXTERA ENERGY INC | 24,088,159 | $3.4T | 298572.80% | |
| 65 | —DU PONT (E I) DE NEMOURS | 41,807,112 | $3.4T | 298465.68% | |
| 66 | QCOMQUALCOMM INC | 60,607,489 | $3.3T | 296032.49% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC | 9,901,123 | $3.3T | 295011.55% | |
| 68 | AXPAMERICAN EXPRESS CO | 39,572,850 | $3.3T | 294871.79% | |
| 69 | NVDANVIDIA CORP | 22,542,238 | $3.3T | 288244.56% | |
| 70 | TWXCHFTIME WARNER INC | 31,803,873 | $3.2T | 282471.17% | |
| 71 | CBCHUBB LTD | 21,702,087 | $3.2T | 279076.05% | |
| 72 | —AETNA INC | 20,654,790 | $3.1T | 277392.86% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 40,244,741 | $3.1T | 273855.58% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 27,846,327 | $3.1T | 272396.18% | |
| 75 | ACNACCENTURE PLC | 24,636,749 | $3.0T | 269525.76% | |
| 76 | —DOW CHEMICAL | 48,245,842 | $3.0T | 269153.46% | |
| 77 | LOWLOWE`S COMPANIES INC | 38,445,831 | $3.0T | 264580.39% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 37,689,807 | $3.0T | 261071.07% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 18,148,736 | $2.9T | 256740.90% | |
| 80 | PNCPNC FINANCIAL SVCS GROUP INC | 23,214,358 | $2.9T | 256408.58% | |
| 81 | SPGSIMON PROPERTY GROUP INC | 17,819,292 | $2.9T | 254963.06% | |
| 82 | COPCONOCOPHILLIPS | 63,390,944 | $2.8T | 246491.47% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 15,963,697 | $2.8T | 246360.92% | |
| 84 | DUKDUKE ENERGY CORP | 33,306,333 | $2.8T | 246262.82% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 63,845,664 | $2.8T | 243952.49% | |
| 86 | DYHTARGET CORP | 51,944,505 | $2.7T | 240256.45% | |
| 87 | ADBEADOBE SYSTEMS INC | 19,192,966 | $2.7T | 240122.53% | |
| 88 | EOGEOG RESOURCES INC | 29,452,289 | $2.7T | 235820.66% | |
| 89 | BIIBBIOGEN INC | 9,721,312 | $2.6T | 233339.08% | |
| 90 | METMETLIFE INC | 47,464,182 | $2.6T | 230659.55% | |
| 91 | SCHWSCHWAB (CHARLES) CORP | 60,331,037 | $2.6T | 229257.02% | |
| 92 | NFLXNETFLIX INC | 17,206,569 | $2.6T | 227400.55% | |
| 93 | BABAALIBABA GROUP HLDG | 17,902,008 | $2.5T | 223115.49% | |
| 94 | AIGAMERICAN INTERNATIONAL GROUP | 40,246,297 | $2.5T | 222568.22% | |
| 95 | AMTAMERICAN TOWER CORP | 18,508,144 | $2.5T | 216726.02% | |
| 96 | CRMSALESFORCE.COM INC | 28,054,177 | $2.4T | 214897.50% | |
| 97 | BKBANK OF NEW YORK MELLON CORP | 47,522,200 | $2.4T | 214463.37% | |
| 98 | —MONSANTO CO | 20,276,780 | $2.4T | 212286.34% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 44,203,971 | $2.4T | 209850.05% | |
| 100 | GDGENERAL DYNAMICS CORP | 11,962,819 | $2.4T | 209621.66% |
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