STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1159.0T
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 206,447,491 | $31.8T | 2.75% | |
| 2 | MSFTMICROSOFT CORP | 300,990,278 | $22.4T | 1.93% | |
| 3 | JNJJOHNSON &; JOHNSON | 155,054,539 | $20.2T | 1.74% | |
| 4 | XOMEXXON MOBIL CORP | 208,996,065 | $17.1T | 1.48% | |
| 5 | JPMJPMORGAN CHASE &; CO | 164,811,927 | $15.7T | 1.36% | |
| 6 | METAFACEBOOK INC | 89,953,816 | $15.4T | 1.33% | |
| 7 | AMZNAMAZON.COM INC | 15,737,526 | $15.1T | 1.31% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 81,358,344 | $14.9T | 1.29% | |
| 9 | LMTLOCKHEED MARTIN CORP | 47,169,948 | $14.6T | 1.26% | |
| 10 | CVXCHEVRON CORP | 116,755,057 | $13.7T | 1.18% | |
| 11 | GOOGALPHABET INC | 11,739,152 | $11.3T | 0.97% | |
| 12 | GOOGLALPHABET INC | 11,443,362 | $11.1T | 0.96% | |
| 13 | PFEPFIZER INC | 309,178,923 | $11.0T | 0.95% | |
| 14 | BACBANK OF AMERICA CORP | 434,190,742 | $11.0T | 0.95% | |
| 15 | WFCWELLS FARGO &; CO | 198,293,657 | $10.9T | 0.94% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 91,654,648 | $10.6T | 0.92% | |
| 17 | PGPROCTER &; GAMBLE CO | 112,549,401 | $10.2T | 0.88% | |
| 18 | TAT&;T INC | 250,101,098 | $9.8T | 0.85% | |
| 19 | MMM3M CO | 44,273,823 | $9.3T | 0.80% | |
| 20 | TRVCCITIGROUP INC | 121,572,664 | $8.8T | 0.76% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 44,925,411 | $8.8T | 0.76% | |
| 22 | HDHOME DEPOT INC | 52,558,942 | $8.6T | 0.74% | |
| 23 | VVISA INC | 78,964,554 | $8.3T | 0.72% | |
| 24 | GEGENERAL ELECTRIC CO | 333,611,519 | $8.1T | 0.70% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 161,029,719 | $8.0T | 0.69% | |
| 26 | MRKMERCK &; CO | 117,820,556 | $7.5T | 0.65% | |
| 27 | KOCOCA-COLA CO | 167,592,419 | $7.5T | 0.65% | |
| 28 | INTCINTEL CORP | 194,145,992 | $7.4T | 0.64% | |
| 29 | IBMINTL BUSINESS MACHINES CORP | 50,542,246 | $7.3T | 0.63% | |
| 30 | CMCSACOMCAST CORP | 189,640,994 | $7.3T | 0.63% | |
| 31 | DWDMORGAN STANLEY | 150,952,239 | $7.3T | 0.63% | |
| 32 | PEPPEPSICO INC | 63,160,482 | $7.0T | 0.61% | |
| 33 | —DOWDUPONT INC. | 100,027,281 | $6.9T | 0.60% | |
| 34 | CSCOCISCO SYSTEMS INC | 205,695,728 | $6.9T | 0.60% | |
| 35 | BABOEING CO | 27,142,190 | $6.9T | 0.60% | |
| 36 | DISDISNEY (WALT) CO | 67,380,330 | $6.6T | 0.57% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 58,034,861 | $6.4T | 0.56% | |
| 38 | MCDMCDONALD`S CORP | 40,297,937 | $6.3T | 0.54% | |
| 39 | CATCATERPILLAR INC | 49,274,541 | $6.1T | 0.53% | |
| 40 | ABBVABBVIE INC | 68,247,894 | $6.1T | 0.52% | |
| 41 | AMGNAMGEN INC | 31,944,176 | $6.0T | 0.51% | |
| 42 | BABAALIBABA GROUP HLDG | 33,037,678 | $5.7T | 0.49% | |
| 43 | ORCLORACLE CORP | 116,094,731 | $5.6T | 0.48% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 19,159,984 | $5.5T | 0.48% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 22,379,814 | $5.3T | 0.46% | |
| 46 | WMTWAL-MART STORES INC | 67,609,128 | $5.3T | 0.46% | |
| 47 | MAMASTERCARD INC | 35,586,270 | $5.0T | 0.43% | |
| 48 | SLBSCHLUMBERGER LTD | 70,249,706 | $4.9T | 0.42% | |
| 49 | MDTMEDTRONIC PLC | 59,446,815 | $4.6T | 0.40% | |
| 50 | MOALTRIA GROUP INC | 72,560,196 | $4.6T | 0.40% | |
| 51 | CELGCELGENE CORP | 31,533,937 | $4.6T | 0.40% | |
| 52 | GILDGILEAD SCIENCES INC | 55,413,217 | $4.5T | 0.39% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 65,556,947 | $4.2T | 0.36% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 29,383,062 | $4.2T | 0.36% | |
| 55 | CLCOLGATE-PALMOLIVE CO | 56,683,766 | $4.1T | 0.36% | |
| 56 | NVDANVIDIA CORP | 22,507,208 | $4.0T | 0.35% | |
| 57 | AVGOBROADCOM LTD | 16,216,339 | $3.9T | 0.34% | |
| 58 | ABTABBOTT LABORATORIES | 73,122,284 | $3.9T | 0.34% | |
| 59 | USBU S BANCORP | 72,581,120 | $3.9T | 0.34% | |
| 60 | UNPUNION PACIFIC CORP | 32,542,560 | $3.8T | 0.33% | |
| 61 | BKNGPRICELINE GROUP INC | 1,943,985 | $3.6T | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO | 39,179,087 | $3.5T | 0.31% | |
| 63 | LLYLILLY (ELI) &; CO | 41,222,860 | $3.5T | 0.30% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 39,313,042 | $3.5T | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 23,873,034 | $3.5T | 0.30% | |
| 66 | CVSCVS HEALTH CORP | 42,231,742 | $3.4T | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 27,144,499 | $3.3T | 0.28% | |
| 68 | ACNACCENTURE PLC | 24,112,113 | $3.3T | 0.28% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC | 8,881,757 | $3.2T | 0.28% | |
| 70 | —AETNA INC | 20,125,626 | $3.2T | 0.28% | |
| 71 | TWXCHFTIME WARNER INC | 30,965,239 | $3.2T | 0.27% | |
| 72 | PNCPNC FINANCIAL SVCS GROUP INC | 23,079,094 | $3.1T | 0.27% | |
| 73 | —ALLERGAN PLC | 15,150,571 | $3.1T | 0.27% | |
| 74 | QCOMQUALCOMM INC | 59,633,199 | $3.1T | 0.27% | |
| 75 | SBUXSTARBUCKS CORP | 57,348,249 | $3.1T | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 61,187,180 | $3.1T | 0.26% | |
| 77 | CBCHUBB LTD | 21,406,859 | $3.1T | 0.26% | |
| 78 | BIIBBIOGEN INC | 9,669,416 | $3.0T | 0.26% | |
| 79 | NFLXNETFLIX INC | 16,660,879 | $3.0T | 0.26% | |
| 80 | NKENIKE INC | 58,079,190 | $3.0T | 0.26% | |
| 81 | DYHTARGET CORP | 50,963,740 | $3.0T | 0.26% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 15,787,489 | $3.0T | 0.26% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 38,328,743 | $3.0T | 0.26% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 17,637,884 | $2.9T | 0.25% | |
| 85 | LOWLOWE`S COMPANIES INC | 36,180,648 | $2.9T | 0.25% | |
| 86 | SPGSIMON PROPERTY GROUP INC | 17,431,804 | $2.8T | 0.24% | |
| 87 | DUKDUKE ENERGY CORP | 33,348,705 | $2.8T | 0.24% | |
| 88 | ADBEADOBE SYSTEMS INC | 18,744,176 | $2.8T | 0.24% | |
| 89 | EOGEOG RESOURCES INC | 28,690,717 | $2.8T | 0.24% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 43,342,748 | $2.8T | 0.24% | |
| 91 | CRMSALESFORCE.COM INC | 27,943,755 | $2.6T | 0.23% | |
| 92 | SCHWSCHWAB (CHARLES) CORP | 58,987,982 | $2.6T | 0.22% | |
| 93 | BKBANK OF NEW YORK MELLON CORP | 47,888,074 | $2.5T | 0.22% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 61,275,541 | $2.5T | 0.22% | |
| 95 | AMATAPPLIED MATERIALS INC | 47,628,840 | $2.5T | 0.21% | |
| 96 | AIGAMERICAN INTERNATIONAL GROUP | 40,115,032 | $2.5T | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP | 17,927,359 | $2.5T | 0.21% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 38,124,190 | $2.4T | 0.21% | |
| 99 | BLKCHFBLACKROCK INC | 5,359,589 | $2.4T | 0.21% | |
| 100 | METMETLIFE INC | 46,110,753 | $2.4T | 0.21% |
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