STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 177,264,368 | $64.7B | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 314,554,694 | $64.0B | 4.65% | |
| 3 | AMZNAMAZON COM INC | 16,344,836 | $45.1B | 3.28% | |
| 4 | METAFACEBOOK INC | 96,902,907 | $22.0B | 1.60% | |
| 5 | JNJJOHNSON & JOHNSON | 152,571,802 | $21.5B | 1.56% | |
| 6 | GOOGLALPHABET INC | 11,829,386 | $16.8B | 1.22% | |
| 7 | GOOGALPHABET INC | 11,737,607 | $16.6B | 1.21% | |
| 8 | LMTLOCKHEED MARTIN CORP | 42,435,377 | $15.5B | 1.13% | |
| 9 | VVISA INC | 77,140,560 | $14.9B | 1.08% | |
| 10 | PGPROCTER AND GAMBLE CO | 116,637,252 | $13.9B | 1.01% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 46,753,204 | $13.8B | 1.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,463,500 | $13.5B | 0.98% | |
| 13 | HDHOME DEPOT INC | 51,907,605 | $13.0B | 0.95% | |
| 14 | JPMJPMORGAN CHASE & CO | 137,399,081 | $12.9B | 0.94% | |
| 15 | INTCINTEL CORP | 189,410,341 | $11.3B | 0.82% | |
| 16 | MAMASTERCARD INCORPORATED | 36,784,400 | $10.9B | 0.79% | |
| 17 | CVXCHEVRON CORP NEW | 120,022,652 | $10.7B | 0.78% | |
| 18 | XOMEXXON MOBIL CORP | 221,098,938 | $9.9B | 0.72% | |
| 19 | PFEPFIZER INC | 298,902,327 | $9.8B | 0.71% | |
| 20 | NVDANVIDIA CORPORATION | 25,643,988 | $9.7B | 0.71% | |
| 21 | MRKMERCK & CO. INC | 118,791,132 | $9.3B | 0.67% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 167,706,459 | $9.2B | 0.67% | |
| 23 | TAT&T INC | 293,733,156 | $8.9B | 0.65% | |
| 24 | ADBEADOBE INC | 20,071,252 | $8.7B | 0.64% | |
| 25 | CSCOCISCO SYS INC | 187,228,771 | $8.7B | 0.63% | |
| 26 | PEPPEPSICO INC | 64,956,931 | $8.6B | 0.62% | |
| 27 | DISDISNEY WALT CO | 75,721,269 | $8.4B | 0.61% | |
| 28 | WMTWALMART INC | 69,761,343 | $8.4B | 0.61% | |
| 29 | KOCOCA COLA CO | 184,298,893 | $8.3B | 0.60% | |
| 30 | PYPLPAYPAL HLDGS INC | 47,055,270 | $8.2B | 0.60% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 38,006,186 | $8.2B | 0.60% | |
| 32 | BACBK OF AMERICA CORP | 330,754,010 | $7.9B | 0.57% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 127,179,629 | $7.8B | 0.57% | |
| 34 | ABBVABBVIE INC | 79,725,055 | $7.8B | 0.57% | |
| 35 | NFLXNETFLIX INC | 16,613,245 | $7.6B | 0.55% | |
| 36 | MCDMCDONALDS CORP | 38,701,866 | $7.1B | 0.52% | |
| 37 | CMCSACOMCAST CORP NEW | 177,764,991 | $7.0B | 0.51% | |
| 38 | CRMSALESFORCE COM INC | 36,434,857 | $6.8B | 0.50% | |
| 39 | ABTABBOTT LABS | 74,556,021 | $6.8B | 0.50% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 53,915,540 | $6.5B | 0.47% | |
| 41 | MMM3M CO | 41,736,351 | $6.5B | 0.47% | |
| 42 | NEENEXTERA ENERGY INC | 26,415,348 | $6.3B | 0.46% | |
| 43 | AMGNAMGEN INC | 26,262,358 | $6.2B | 0.45% | |
| 44 | LLYLILLY ELI & CO | 36,698,045 | $6.0B | 0.44% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 16,562,306 | $6.0B | 0.44% | |
| 46 | ACNACCENTURE PLC IRELAND | 27,148,660 | $5.8B | 0.42% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 99,079,012 | $5.8B | 0.42% | |
| 48 | NKENIKE INC | 59,189,236 | $5.8B | 0.42% | |
| 49 | CATCATERPILLAR INC DEL | 44,137,153 | $5.6B | 0.41% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 18,410,229 | $5.6B | 0.41% | |
| 51 | MDTMEDTRONIC PLC | 58,870,029 | $5.4B | 0.39% | |
| 52 | DWDMORGAN STANLEY | 111,977,559 | $5.4B | 0.39% | |
| 53 | AVGOBROADCOM INC | 16,542,649 | $5.2B | 0.38% | |
| 54 | TXNTEXAS INSTRS INC | 40,921,106 | $5.2B | 0.38% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 16,528,142 | $5.1B | 0.37% | |
| 56 | ORCLORACLE CORP | 91,807,338 | $5.1B | 0.37% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 19,338,580 | $5.0B | 0.37% | |
| 58 | UNPUNION PAC CORP | 29,076,234 | $4.9B | 0.36% | |
| 59 | BABOEING CO | 26,678,836 | $4.9B | 0.36% | |
| 60 | DYHTARGET CORP | 40,260,594 | $4.8B | 0.35% | |
| 61 | DHRDANAHER CORPORATION | 26,478,587 | $4.7B | 0.34% | |
| 62 | LOWLOWES COS INC | 34,676,390 | $4.7B | 0.34% | |
| 63 | TRVCCITIGROUP INC | 90,419,043 | $4.6B | 0.34% | |
| 64 | LINLINDE PLC | 21,623,125 | $4.6B | 0.33% | |
| 65 | GILDGILEAD SCIENCES INC | 58,026,712 | $4.5B | 0.32% | |
| 66 | PLDPROLOGIS INC. | 46,574,344 | $4.3B | 0.32% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 60,897,581 | $4.3B | 0.32% | |
| 68 | QCOMQUALCOMM INC | 47,442,606 | $4.3B | 0.31% | |
| 69 | HONHONEYWELL INTL INC | 29,549,076 | $4.3B | 0.31% | |
| 70 | WFCWELLS FARGO CO NEW | 159,196,393 | $4.1B | 0.30% | |
| 71 | CLCOLGATE PALMOLIVE CO | 53,953,601 | $4.0B | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 19,682,817 | $3.9B | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 50,776,625 | $3.7B | 0.27% | |
| 74 | CVSCVS HEALTH CORP | 56,998,660 | $3.7B | 0.27% | |
| 75 | DDOMINION ENERGY INC | 45,173,071 | $3.7B | 0.27% | |
| 76 | SPGIS&P GLOBAL INC | 11,044,870 | $3.6B | 0.26% | |
| 77 | BLKCHFBLACKROCK INC | 6,476,994 | $3.5B | 0.26% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 6,900,339 | $3.5B | 0.26% | |
| 79 | MDLZMONDELEZ INTL INC | 67,551,360 | $3.5B | 0.25% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 25,577,933 | $3.4B | 0.25% | |
| 81 | TSLATESLA INC | 3,167,130 | $3.4B | 0.25% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 11,668,245 | $3.4B | 0.25% | |
| 83 | INTUINTUIT | 11,261,782 | $3.3B | 0.24% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 19,439,159 | $3.3B | 0.24% | |
| 85 | AXPAMERICAN EXPRESS CO | 34,027,241 | $3.2B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 28,859,787 | $3.2B | 0.23% | |
| 87 | DUKDUKE ENERGY CORP NEW | 39,811,721 | $3.2B | 0.23% | |
| 88 | MOALTRIA GROUP INC | 79,158,705 | $3.2B | 0.23% | |
| 89 | NOWSERVICENOW INC | 7,789,561 | $3.2B | 0.23% | |
| 90 | CICIGNA CORP NEW | 16,504,557 | $3.1B | 0.23% | |
| 91 | ELVANTHEM INC | 11,101,210 | $2.9B | 0.21% | |
| 92 | BDXBECTON DICKINSON & CO | 12,198,177 | $2.9B | 0.21% | |
| 93 | SOSOUTHERN CO | 55,897,740 | $2.9B | 0.21% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 4,551,665 | $2.8B | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 18,939,672 | $2.8B | 0.21% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 4,934,589 | $2.8B | 0.20% | |
| 97 | BKNGPRICELINE GRP INC | 1,765,315 | $2.8B | 0.20% | |
| 98 | ZTSZOETIS INC | 20,460,206 | $2.8B | 0.20% | |
| 99 | TJXTJX COS INC NEW | 53,067,963 | $2.7B | 0.20% | |
| 100 | AMATAPPLIED MATLS INC | 44,106,974 | $2.7B | 0.19% |
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