STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1302.1T
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 192,527,470 | $43.5T | 3.34% | |
| 2 | MSFTMICROSOFT CORP | 306,306,499 | $35.0T | 2.69% | |
| 3 | AMZNAMAZON.COM INC | 15,848,884 | $31.7T | 2.44% | |
| 4 | JNJJOHNSON JOHNSON | 152,444,054 | $21.1T | 1.62% | |
| 5 | XOMEXXON MOBIL CORP | 208,622,266 | $17.7T | 1.36% | |
| 6 | JPMJPMORGAN CHASE CO | 156,770,281 | $17.7T | 1.36% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 81,330,866 | $17.4T | 1.34% | |
| 8 | LMTLOCKHEED MARTIN CORP | 45,390,696 | $15.7T | 1.21% | |
| 9 | CVXCHEVRON CORP | 114,859,004 | $14.0T | 1.08% | |
| 10 | METAFACEBOOK INC | 85,300,828 | $14.0T | 1.08% | |
| 11 | GOOGALPHABET INC | 10,966,405 | $13.1T | 1.01% | |
| 12 | PFEPFIZER INC | 294,649,292 | $13.0T | 1.00% | |
| 13 | GOOGLALPHABET INC | 10,602,080 | $12.8T | 0.98% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 87,838,648 | $12.3T | 0.94% | |
| 15 | BACBANK OF AMERICA CORP | 414,721,574 | $12.2T | 0.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 44,396,173 | $11.8T | 0.91% | |
| 17 | VVISA INC | 77,707,711 | $11.7T | 0.90% | |
| 18 | HDHOME DEPOT INC | 53,761,018 | $11.1T | 0.86% | |
| 19 | WFCWELLS FARGO CO | 192,097,919 | $10.1T | 0.78% | |
| 20 | BABOEING CO | 26,445,183 | $9.8T | 0.76% | |
| 21 | CSCOCISCO SYSTEMS INC | 195,783,137 | $9.5T | 0.73% | |
| 22 | PGPROCTER GAMBLE CO | 111,515,731 | $9.3T | 0.71% | |
| 23 | INTCINTEL CORP | 195,332,577 | $9.2T | 0.71% | |
| 24 | MMM3M CO | 43,171,156 | $9.1T | 0.70% | |
| 25 | TATT INC | 269,030,266 | $9.0T | 0.69% | |
| 26 | TRVCCITIGROUP INC | 112,430,487 | $8.1T | 0.62% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 150,605,667 | $8.0T | 0.62% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 53,116,597 | $8.0T | 0.62% | |
| 29 | MAMASTERCARD INC | 36,050,093 | $8.0T | 0.62% | |
| 30 | MRKMERCK CO | 112,856,389 | $8.0T | 0.61% | |
| 31 | KOCOCA-COLA CO | 167,036,778 | $7.7T | 0.59% | |
| 32 | CATCATERPILLAR INC | 47,210,370 | $7.2T | 0.55% | |
| 33 | PEPPEPSICO INC | 62,728,144 | $7.0T | 0.54% | |
| 34 | DISDISNEY (WALT) CO | 59,211,072 | $6.9T | 0.53% | |
| 35 | MCDMCDONALD`S CORP | 40,179,968 | $6.7T | 0.52% | |
| 36 | NVDANVIDIA CORP | 23,582,820 | $6.6T | 0.51% | |
| 37 | —DOWDUPONT INC. | 99,627,380 | $6.4T | 0.49% | |
| 38 | WMTWALMART INC | 67,784,060 | $6.4T | 0.49% | |
| 39 | DWDMORGAN STANLEY | 132,044,170 | $6.1T | 0.47% | |
| 40 | ABBVABBVIE INC | 63,500,906 | $6.0T | 0.46% | |
| 41 | ORCLORACLE CORP | 116,448,745 | $6.0T | 0.46% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 18,268,242 | $5.8T | 0.45% | |
| 43 | CMCSACOMCAST CORP | 161,474,724 | $5.7T | 0.44% | |
| 44 | NFLXNETFLIX INC | 15,018,666 | $5.6T | 0.43% | |
| 45 | AMGNAMGEN INC | 27,038,194 | $5.6T | 0.43% | |
| 46 | MDTMEDTRONIC PLC | 55,502,984 | $5.5T | 0.42% | |
| 47 | ADBEADOBE SYSTEMS INC | 19,218,787 | $5.2T | 0.40% | |
| 48 | ABTABBOTT LABORATORIES | 70,125,747 | $5.1T | 0.40% | |
| 49 | NKENIKE INC | 59,431,888 | $5.0T | 0.39% | |
| 50 | UNPUNION PACIFIC CORP | 30,676,983 | $5.0T | 0.38% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 29,516,216 | $4.9T | 0.38% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 21,693,630 | $4.9T | 0.37% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 58,149,271 | $4.7T | 0.36% | |
| 54 | CRMSALESFORCE.COM INC | 28,872,068 | $4.6T | 0.35% | |
| 55 | COPCONOCOPHILLIPS | 56,555,760 | $4.4T | 0.34% | |
| 56 | ACNACCENTURE PLC | 25,717,284 | $4.4T | 0.34% | |
| 57 | GILDGILEAD SCIENCES INC | 56,015,307 | $4.3T | 0.33% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 40,062,038 | $4.3T | 0.33% | |
| 59 | LLYLILLY (ELI) CO | 40,014,611 | $4.3T | 0.33% | |
| 60 | AVGOBROADCOM INC | 16,983,851 | $4.2T | 0.32% | |
| 61 | BABAALIBABA GROUP HLDG | 25,194,236 | $4.2T | 0.32% | |
| 62 | QCOMQUALCOMM INC | 56,769,294 | $4.1T | 0.31% | |
| 63 | LOWLOWE`S COMPANIES INC | 35,560,067 | $4.1T | 0.31% | |
| 64 | MOALTRIA GROUP INC | 67,638,051 | $4.1T | 0.31% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 17,300,521 | $4.1T | 0.31% | |
| 66 | BKNGBOOKING HOLDINGS INC | 2,037,287 | $4.0T | 0.31% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 64,561,189 | $4.0T | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 37,396,688 | $4.0T | 0.31% | |
| 69 | DYHTARGET CORP | 44,925,686 | $4.0T | 0.30% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 44,736,952 | $3.9T | 0.30% | |
| 71 | SLBSCHLUMBERGER LTD | 63,721,712 | $3.9T | 0.30% | |
| 72 | NEENEXTERA ENERGY INC | 23,042,976 | $3.9T | 0.30% | |
| 73 | —AETNA INC | 19,034,113 | $3.9T | 0.30% | |
| 74 | GEGENERAL ELECTRIC CO | 337,392,898 | $3.8T | 0.29% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 15,535,644 | $3.8T | 0.29% | |
| 76 | CLCOLGATE-PALMOLIVE CO | 54,694,407 | $3.7T | 0.28% | |
| 77 | USBU S BANCORP | 69,286,475 | $3.7T | 0.28% | |
| 78 | EOGEOG RESOURCES INC | 27,247,368 | $3.5T | 0.27% | |
| 79 | CVSCVS HEALTH CORP | 41,470,587 | $3.3T | 0.25% | |
| 80 | TJXTJX COMPANIES INC | 29,052,746 | $3.3T | 0.25% | |
| 81 | SBUXSTARBUCKS CORP | 56,911,526 | $3.2T | 0.25% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 27,685,530 | $3.2T | 0.25% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 44,231,270 | $3.2T | 0.25% | |
| 84 | SPGSIMON PROPERTY GROUP INC | 18,054,878 | $3.2T | 0.25% | |
| 85 | BIIBBIOGEN INC | 8,844,835 | $3.1T | 0.24% | |
| 86 | OXYOCCIDENTAL PETROLEUM CORP | 37,705,247 | $3.1T | 0.24% | |
| 87 | PNCPNC FINANCIAL SVCS GROUP INC | 21,986,266 | $3.0T | 0.23% | |
| 88 | ELVANTHEM INC | 10,856,467 | $3.0T | 0.23% | |
| 89 | CBCHUBB LTD | 21,373,231 | $2.9T | 0.22% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 18,948,936 | $2.9T | 0.22% | |
| 91 | BDXBECTON DICKINSON CO | 10,758,296 | $2.8T | 0.22% | |
| 92 | CMECME GROUP INC | 16,101,421 | $2.7T | 0.21% | |
| 93 | SCHWSCHWAB (CHARLES) CORP | 55,477,596 | $2.7T | 0.21% | |
| 94 | MDLZMONDELEZ INTERNATIONAL INC | 62,542,375 | $2.7T | 0.21% | |
| 95 | DUKDUKE ENERGY CORP | 33,435,012 | $2.7T | 0.21% | |
| 96 | DHRDANAHER CORP | 24,505,042 | $2.7T | 0.20% | |
| 97 | —ALLERGAN PLC | 13,948,252 | $2.7T | 0.20% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 4,574,769 | $2.6T | 0.20% | |
| 99 | CELGCELGENE CORP | 29,171,441 | $2.6T | 0.20% | |
| 100 | AMTAMERICAN TOWER CORP | 17,908,703 | $2.6T | 0.20% |
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