STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1464.8T
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 672,444,836 | $77.9T | 5.32% | |
| 2 | MSFTMICROSOFT CORP | 309,004,107 | $65.0T | 4.44% | |
| 3 | AMZNAMAZON COM INC | 16,344,982 | $51.5T | 3.51% | |
| 4 | METAFACEBOOK INC | 95,518,219 | $25.0T | 1.71% | |
| 5 | JNJJOHNSON & JOHNSON | 149,722,339 | $22.3T | 1.52% | |
| 6 | GOOGLALPHABET INC | 11,732,025 | $17.2T | 1.17% | |
| 7 | GOOGALPHABET INC | 11,589,194 | $17.0T | 1.16% | |
| 8 | LMTLOCKHEED MARTIN CORP | 42,225,887 | $16.2T | 1.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,648,342 | $16.1T | 1.10% | |
| 10 | PGPROCTER AND GAMBLE CO | 114,630,448 | $15.9T | 1.09% | |
| 11 | VVISA INC | 75,561,523 | $15.1T | 1.03% | |
| 12 | HDHOME DEPOT INC | 51,425,569 | $14.3T | 0.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 45,729,169 | $14.3T | 0.97% | |
| 14 | NVDANVIDIA CORPORATION | 25,375,605 | $13.7T | 0.94% | |
| 15 | JPMJPMORGAN CHASE & CO | 135,133,642 | $13.0T | 0.89% | |
| 16 | MAMASTERCARD INCORPORATED | 36,132,723 | $12.2T | 0.83% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 37,417,032 | $11.0T | 0.75% | |
| 18 | PFEPFIZER INC | 289,091,326 | $10.6T | 0.72% | |
| 19 | CRMSALESFORCE COM INC | 41,671,306 | $10.5T | 0.71% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 165,234,424 | $9.8T | 0.67% | |
| 21 | MRKMERCK & CO. INC | 117,030,114 | $9.8T | 0.67% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 19,783,974 | $9.7T | 0.66% | |
| 23 | INTCINTEL CORP | 185,978,674 | $9.6T | 0.66% | |
| 24 | WMTWALMART INC | 67,377,849 | $9.4T | 0.64% | |
| 25 | DISDISNEY WALT CO | 74,396,877 | $9.2T | 0.63% | |
| 26 | PYPLPAYPAL HLDGS INC | 46,388,186 | $9.1T | 0.62% | |
| 27 | KOCOCA COLA CO | 180,484,070 | $9.0T | 0.61% | |
| 28 | PEPPEPSICO INC | 63,727,171 | $8.8T | 0.60% | |
| 29 | CVXCHEVRON CORP NEW | 118,511,696 | $8.5T | 0.58% | |
| 30 | TAT&T INC | 293,986,821 | $8.4T | 0.57% | |
| 31 | MCDMCDONALDS CORP | 38,160,528 | $8.4T | 0.57% | |
| 32 | NFLXNETFLIX INC | 16,491,812 | $8.2T | 0.56% | |
| 33 | CMCSACOMCAST CORP NEW | 175,642,924 | $8.1T | 0.55% | |
| 34 | ABTABBOTT LABS | 73,674,771 | $8.0T | 0.55% | |
| 35 | AMGNAMGEN INC | 31,278,999 | $7.9T | 0.54% | |
| 36 | BACBK OF AMERICA CORP | 320,037,197 | $7.7T | 0.53% | |
| 37 | XOMEXXON MOBIL CORP | 218,622,927 | $7.5T | 0.51% | |
| 38 | NKENIKE INC | 58,813,727 | $7.4T | 0.51% | |
| 39 | CSCOCISCO SYS INC | 184,228,532 | $7.3T | 0.50% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 16,294,224 | $7.2T | 0.49% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 123,514,657 | $7.1T | 0.49% | |
| 42 | NEENEXTERA ENERGY INC | 25,527,568 | $7.1T | 0.48% | |
| 43 | ABBVABBVIE INC | 78,208,461 | $6.9T | 0.47% | |
| 44 | TSLATESLA INC | 15,754,590 | $6.8T | 0.46% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 52,983,332 | $6.4T | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 18,076,763 | $6.4T | 0.44% | |
| 47 | CATCATERPILLAR INC DEL | 43,007,942 | $6.4T | 0.44% | |
| 48 | DYHTARGET CORP | 39,591,856 | $6.2T | 0.43% | |
| 49 | MDTMEDTRONIC PLC | 57,994,497 | $6.1T | 0.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 26,681,351 | $6.0T | 0.41% | |
| 51 | AVGOBROADCOM INC | 16,278,517 | $5.9T | 0.40% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 97,491,132 | $5.9T | 0.40% | |
| 53 | HONHONEYWELL INTL INC | 35,033,843 | $5.8T | 0.39% | |
| 54 | TXNTEXAS INSTRS INC | 40,022,791 | $5.7T | 0.39% | |
| 55 | DHRDANAHER CORPORATION | 26,203,707 | $5.6T | 0.39% | |
| 56 | UNPUNION PAC CORP | 28,498,918 | $5.6T | 0.38% | |
| 57 | LOWLOWES COS INC | 33,717,026 | $5.6T | 0.38% | |
| 58 | QCOMQUALCOMM INC | 47,135,362 | $5.5T | 0.38% | |
| 59 | DWDMORGAN STANLEY | 111,034,564 | $5.4T | 0.37% | |
| 60 | LLYLILLY ELI & CO | 34,935,118 | $5.2T | 0.35% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 16,313,345 | $5.1T | 0.35% | |
| 62 | ORCLORACLE CORP | 85,042,978 | $5.1T | 0.35% | |
| 63 | LINLINDE PLC | 20,976,943 | $5.0T | 0.34% | |
| 64 | MMM3M CO | 30,597,320 | $4.9T | 0.33% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 29,408,988 | $4.9T | 0.33% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 59,160,761 | $4.5T | 0.31% | |
| 67 | BABOEING CO | 26,412,153 | $4.4T | 0.30% | |
| 68 | SBUXSTARBUCKS CORP | 50,361,242 | $4.3T | 0.30% | |
| 69 | PLDPROLOGIS INC. | 43,003,158 | $4.3T | 0.30% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 17,646,573 | $4.3T | 0.29% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 6,698,965 | $4.2T | 0.29% | |
| 72 | CLCOLGATE PALMOLIVE CO | 53,001,579 | $4.1T | 0.28% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 20,053,490 | $4.0T | 0.28% | |
| 74 | WFCWELLS FARGO CO NEW | 166,005,359 | $3.9T | 0.27% | |
| 75 | SPGIS&P GLOBAL INC | 10,744,722 | $3.9T | 0.26% | |
| 76 | MDLZMONDELEZ INTL INC | 66,562,091 | $3.8T | 0.26% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 46,890,817 | $3.8T | 0.26% | |
| 78 | TRVCCITIGROUP INC | 89,027,717 | $3.8T | 0.26% | |
| 79 | NOWSERVICENOW INC | 7,700,517 | $3.7T | 0.25% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 25,227,676 | $3.7T | 0.25% | |
| 81 | INTUINTUIT | 11,124,161 | $3.6T | 0.25% | |
| 82 | GILDGILEAD SCIENCES INC | 56,993,329 | $3.6T | 0.25% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 4,883,282 | $3.5T | 0.24% | |
| 84 | DDOMINION ENERGY INC | 43,733,782 | $3.5T | 0.24% | |
| 85 | BLKCHFBLACKROCK INC | 6,077,222 | $3.4T | 0.23% | |
| 86 | DUKDUKE ENERGY CORP NEW | 38,397,831 | $3.4T | 0.23% | |
| 87 | ZTSZOETIS INC | 20,088,655 | $3.3T | 0.23% | |
| 88 | AXPAMERICAN EXPRESS CO | 33,082,954 | $3.3T | 0.23% | |
| 89 | CVSCVS HEALTH CORP | 56,491,854 | $3.3T | 0.23% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 11,361,946 | $3.1T | 0.21% | |
| 91 | MOALTRIA GROUP INC | 77,572,514 | $3.1T | 0.21% | |
| 92 | BKNGPRICELINE GRP INC | 1,757,476 | $3.0T | 0.21% | |
| 93 | ELVANTHEM INC | 10,925,649 | $2.9T | 0.20% | |
| 94 | SOSOUTHERN CO | 54,069,197 | $2.9T | 0.20% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 17,570,739 | $2.9T | 0.20% | |
| 96 | APDAIR PRODS & CHEMS INC | 9,680,026 | $2.9T | 0.20% | |
| 97 | TJXTJX COS INC NEW | 51,980,346 | $2.9T | 0.20% | |
| 98 | SYKSTRYKER CORPORATION | 13,765,617 | $2.9T | 0.20% | |
| 99 | BDXBECTON DICKINSON & CO | 12,334,996 | $2.9T | 0.20% | |
| 100 | TMUST-MOBILE US INC | 24,730,280 | $2.8T | 0.19% |
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