STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 313,098,610 | $41.9B | 3.13% | |
| 2 | AAPLAPPLE INC | 187,085,416 | $37.0B | 2.76% | |
| 3 | AMZNAMAZON COM INC | 16,567,448 | $31.4B | 2.34% | |
| 4 | JNJJOHNSON & JOHNSON | 152,495,321 | $21.2B | 1.58% | |
| 5 | METAFACEBOOK INC | 92,808,391 | $17.9B | 1.34% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,487,968 | $16.7B | 1.25% | |
| 7 | JPMJPMORGAN CHASE & CO | 149,531,420 | $16.7B | 1.25% | |
| 8 | LMTLOCKHEED MARTIN CORP | 44,107,368 | $16.0B | 1.20% | |
| 9 | XOMEXXON MOBIL CORP | 200,531,057 | $15.4B | 1.15% | |
| 10 | CVXCHEVRON CORP NEW | 114,215,995 | $14.2B | 1.06% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 30,749,408 | $14.0B | 1.05% | |
| 12 | VVISA INC | 77,812,907 | $13.5B | 1.01% | |
| 13 | PGPROCTER AND GAMBLE CO | 116,868,378 | $12.8B | 0.96% | |
| 14 | PFEPFIZER INC | 293,389,257 | $12.7B | 0.95% | |
| 15 | GOOGALPHABET INC | 11,682,902 | $12.6B | 0.94% | |
| 16 | GOOGLALPHABET INC | 11,574,993 | $12.5B | 0.93% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 94,461,029 | $12.3B | 0.92% | |
| 18 | BACBANK AMER CORP | 386,278,603 | $11.2B | 0.84% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 45,700,737 | $11.2B | 0.83% | |
| 20 | HDHOME DEPOT INC | 52,690,591 | $11.0B | 0.82% | |
| 21 | CSCOCISCO SYS INC | 187,988,153 | $10.3B | 0.77% | |
| 22 | DISDISNEY WALT CO | 73,122,093 | $10.2B | 0.76% | |
| 23 | TAT&T INC | 296,759,400 | $9.9B | 0.74% | |
| 24 | MRKMERCK & CO INC | 116,524,116 | $9.8B | 0.73% | |
| 25 | MAMASTERCARD INC | 36,885,830 | $9.8B | 0.73% | |
| 26 | BABOEING CO | 26,128,035 | $9.5B | 0.71% | |
| 27 | INTCINTEL CORP | 195,542,175 | $9.4B | 0.70% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 162,345,235 | $9.3B | 0.69% | |
| 29 | KOCOCA COLA CO | 179,209,140 | $9.2B | 0.69% | |
| 30 | PEPPEPSICO INC | 65,844,809 | $8.6B | 0.64% | |
| 31 | WFCWELLS FARGO CO NEW | 177,892,107 | $8.4B | 0.63% | |
| 32 | MCDMCDONALDS CORP | 39,539,463 | $8.2B | 0.61% | |
| 33 | WMTWALMART INC | 69,626,859 | $7.7B | 0.57% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 53,679,173 | $7.4B | 0.55% | |
| 35 | MMM3M CO | 42,360,021 | $7.3B | 0.55% | |
| 36 | CMCSACOMCAST CORP NEW | 171,753,070 | $7.3B | 0.54% | |
| 37 | TRVCCITIGROUP INC | 103,185,502 | $7.2B | 0.54% | |
| 38 | CATCATERPILLAR INC DEL | 46,737,659 | $6.4B | 0.47% | |
| 39 | ABTABBOTT LABS | 73,421,106 | $6.2B | 0.46% | |
| 40 | NFLXNETFLIX INC | 16,234,767 | $6.0B | 0.44% | |
| 41 | ORCLORACLE CORP | 102,049,379 | $5.8B | 0.43% | |
| 42 | ADBEADOBE INC | 19,713,938 | $5.8B | 0.43% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 17,592,212 | $5.7B | 0.42% | |
| 44 | MDTMEDTRONIC PLC | 57,691,503 | $5.6B | 0.42% | |
| 45 | DWDMORGAN STANLEY | 121,346,201 | $5.3B | 0.40% | |
| 46 | PYPLPAYPAL HLDGS INC | 45,814,929 | $5.2B | 0.39% | |
| 47 | NEENEXTERA ENERGY INC | 25,126,109 | $5.1B | 0.38% | |
| 48 | HONHONEYWELL INTL INC | 29,437,565 | $5.1B | 0.38% | |
| 49 | UNPUNION PACIFIC CORP | 29,613,625 | $5.0B | 0.37% | |
| 50 | NKENIKE INC | 59,445,682 | $5.0B | 0.37% | |
| 51 | AMGNAMGEN INC | 26,682,139 | $4.9B | 0.37% | |
| 52 | ABBVABBVIE INC | 67,267,479 | $4.9B | 0.36% | |
| 53 | ACNACCENTURE PLC IRELAND | 26,267,995 | $4.9B | 0.36% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 18,264,902 | $4.8B | 0.36% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 16,238,789 | $4.8B | 0.36% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 59,840,584 | $4.8B | 0.36% | |
| 57 | AVGOBROADCOM INC | 16,257,584 | $4.7B | 0.35% | |
| 58 | CRMSALESFORCE COM INC | 30,917,415 | $4.7B | 0.35% | |
| 59 | TXNTEXAS INSTRS INC | 39,426,441 | $4.5B | 0.34% | |
| 60 | AXPAMERICAN EXPRESS CO | 36,142,341 | $4.5B | 0.33% | |
| 61 | LINLINDE PLC | 22,146,267 | $4.4B | 0.33% | |
| 62 | SBUXSTARBUCKS CORP | 52,771,558 | $4.4B | 0.33% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 20,813,410 | $4.3B | 0.32% | |
| 64 | LLYLILLY ELI & CO | 37,742,552 | $4.2B | 0.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 55,925,204 | $4.0B | 0.30% | |
| 66 | NVDANVIDIA CORP | 24,310,358 | $4.0B | 0.30% | |
| 67 | DYHTARGET CORP | 45,051,027 | $3.9B | 0.29% | |
| 68 | GILDGILEAD SCIENCES INC | 57,484,173 | $3.9B | 0.29% | |
| 69 | QCOMQUALCOMM INC | 49,761,446 | $3.8B | 0.28% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 18,374,644 | $3.8B | 0.28% | |
| 71 | DHRDANAHER CORPORATION | 26,052,797 | $3.7B | 0.28% | |
| 72 | GEGENERAL ELECTRIC CO | 344,435,927 | $3.6B | 0.27% | |
| 73 | BKNGPRICELINE GRP INC | 1,908,004 | $3.6B | 0.27% | |
| 74 | MOALTRIA GROUP INC | 73,981,961 | $3.6B | 0.27% | |
| 75 | LOWLOWES COS INC | 34,999,159 | $3.5B | 0.26% | |
| 76 | MDLZMONDELEZ INTL INC | 64,934,641 | $3.5B | 0.26% | |
| 77 | USBUS BANCORP DEL | 66,376,206 | $3.5B | 0.26% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 21,867,187 | $3.5B | 0.26% | |
| 79 | PLDPROLOGIS INC | 43,327,983 | $3.5B | 0.26% | |
| 80 | COPCONOCOPHILLIPS | 54,920,114 | $3.4B | 0.25% | |
| 81 | CVSCVS HEALTH CORP | 60,767,926 | $3.3B | 0.25% | |
| 82 | DUKDUKE ENERGY CORP NEW | 37,352,685 | $3.3B | 0.25% | |
| 83 | CMECME GROUP INC | 16,551,650 | $3.2B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 19,085,581 | $3.2B | 0.24% | |
| 85 | ELVANTHEM INC | 11,230,724 | $3.2B | 0.24% | |
| 86 | CBCHUBB LIMITED | 21,324,524 | $3.2B | 0.24% | |
| 87 | DDOMINION ENERGY INC | 40,805,678 | $3.2B | 0.24% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 68,855,140 | $3.1B | 0.23% | |
| 89 | TJXTJX COS INC NEW | 58,908,107 | $3.1B | 0.23% | |
| 90 | DDDUPONT DE NEMOURS INC | 40,738,459 | $3.1B | 0.23% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 7,587,254 | $3.0B | 0.22% | |
| 92 | SOSOUTHERN CO | 53,077,360 | $2.9B | 0.22% | |
| 93 | PEOEXELON CORP | 60,963,891 | $2.9B | 0.22% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 28,221,253 | $2.9B | 0.22% | |
| 95 | INTUINTUIT | 11,041,829 | $2.9B | 0.22% | |
| 96 | BDXBECTON DICKINSON & CO | 11,389,419 | $2.9B | 0.21% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 20,483,333 | $2.8B | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 12,164,253 | $2.8B | 0.21% | |
| 99 | SLBSCHLUMBERGER LTD | 68,756,396 | $2.8B | 0.21% | |
| 100 | CELGCELGENE CORP | 29,808,306 | $2.8B | 0.21% |
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