STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1T
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 219,739,579 | $25.5B | 2.39% | |
| 2 | MSFTMICROSOFT CORP | 316,129,357 | $19.6B | 1.85% | |
| 3 | XOMEXXON MOBIL CORP | 200,026,488 | $18.1B | 1.70% | |
| 4 | JNJJOHNSON & JOHNSON | 153,566,950 | $17.7B | 1.66% | |
| 5 | JPMJPMORGAN CHASE & CO | 169,177,566 | $14.6B | 1.37% | |
| 6 | CVXCHEVRON CORP | 117,508,471 | $13.8B | 1.30% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 81,214,670 | $13.2B | 1.25% | |
| 8 | AMZNAMAZON.COM INC | 16,357,782 | $12.3B | 1.15% | |
| 9 | LMTLOCKHEED MARTIN CORP | 48,628,399 | $12.2B | 1.14% | |
| 10 | WFCWELLS FARGO & CO | 211,447,816 | $11.7B | 1.10% | |
| 11 | TAT&T INC | 266,097,072 | $11.3B | 1.06% | |
| 12 | GEGENERAL ELECTRIC CO | 357,567,340 | $11.3B | 1.06% | |
| 13 | METAFACEBOOK INC | 91,829,555 | $10.6B | 0.99% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 95,416,509 | $10.5B | 0.98% | |
| 15 | PFEPFIZER INC | 320,794,199 | $10.4B | 0.98% | |
| 16 | BACBANK OF AMERICA CORP | 464,350,981 | $10.3B | 0.97% | |
| 17 | PGPROCTER & GAMBLE CO | 117,814,233 | $9.9B | 0.93% | |
| 18 | GOOGLALPHABET INC | 11,804,134 | $9.4B | 0.88% | |
| 19 | GOOGALPHABET INC | 12,030,811 | $9.3B | 0.87% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 166,049,068 | $8.9B | 0.83% | |
| 21 | IBMINTL BUSINESS MACHINES CORP | 51,016,969 | $8.5B | 0.80% | |
| 22 | MMM3M CO | 45,808,590 | $8.2B | 0.77% | |
| 23 | TRVCCITIGROUP INC | 133,941,548 | $8.0B | 0.75% | |
| 24 | HDHOME DEPOT INC | 55,351,612 | $7.4B | 0.70% | |
| 25 | MRKMERCK & CO | 125,146,330 | $7.4B | 0.69% | |
| 26 | INTCINTEL CORP | 198,969,979 | $7.2B | 0.68% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 44,601,975 | $7.1B | 0.67% | |
| 28 | KOCOCA-COLA CO | 171,779,844 | $7.1B | 0.67% | |
| 29 | DISDISNEY (WALT) CO | 67,283,818 | $7.0B | 0.66% | |
| 30 | CMCSACOMCAST CORP | 100,948,990 | $7.0B | 0.66% | |
| 31 | DWDMORGAN STANLEY | 162,752,027 | $6.9B | 0.65% | |
| 32 | PEPPEPSICO INC | 63,651,479 | $6.7B | 0.63% | |
| 33 | CSCOCISCO SYSTEMS INC | 218,577,771 | $6.6B | 0.62% | |
| 34 | VVISA INC | 82,748,981 | $6.5B | 0.61% | |
| 35 | SLBSCHLUMBERGER LTD | 71,630,356 | $6.0B | 0.57% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 58,868,463 | $5.4B | 0.51% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 22,248,179 | $5.3B | 0.50% | |
| 38 | MCDMCDONALD`S CORP | 42,656,610 | $5.2B | 0.49% | |
| 39 | WMTWAL-MART STORES INC | 72,714,226 | $5.0B | 0.47% | |
| 40 | AMGNAMGEN INC | 34,308,673 | $5.0B | 0.47% | |
| 41 | MOALTRIA GROUP INC | 73,937,476 | $5.0B | 0.47% | |
| 42 | CATCATERPILLAR INC | 53,599,357 | $5.0B | 0.47% | |
| 43 | ORCLORACLE CORP | 122,008,115 | $4.7B | 0.44% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 19,928,687 | $4.6B | 0.44% | |
| 45 | MDTMEDTRONIC PLC | 64,040,900 | $4.6B | 0.43% | |
| 46 | ABBVABBVIE INC | 71,273,488 | $4.5B | 0.42% | |
| 47 | BABOEING CO | 28,345,503 | $4.4B | 0.42% | |
| 48 | QCOMQUALCOMM INC | 67,531,171 | $4.4B | 0.41% | |
| 49 | GILDGILEAD SCIENCES INC | 60,448,831 | $4.3B | 0.41% | |
| 50 | CLCOLGATE-PALMOLIVE CO | 60,865,781 | $4.0B | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 67,670,322 | $4.0B | 0.37% | |
| 52 | MAMASTERCARD INC | 37,314,309 | $3.9B | 0.36% | |
| 53 | USBU S BANCORP | 74,605,546 | $3.8B | 0.36% | |
| 54 | —ALLERGAN PLC | 17,819,711 | $3.7B | 0.35% | |
| 55 | DYHTARGET CORP | 51,198,488 | $3.7B | 0.35% | |
| 56 | CELGCELGENE CORP | 31,749,573 | $3.7B | 0.35% | |
| 57 | UNPUNION PACIFIC CORP | 34,558,403 | $3.6B | 0.34% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 30,884,640 | $3.6B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 44,288,047 | $3.5B | 0.33% | |
| 60 | SBUXSTARBUCKS CORP | 59,223,992 | $3.3B | 0.31% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 28,520,469 | $3.3B | 0.31% | |
| 62 | SPGSIMON PROPERTY GROUP INC | 18,161,253 | $3.2B | 0.30% | |
| 63 | COPCONOCOPHILLIPS | 62,935,763 | $3.2B | 0.30% | |
| 64 | —DU PONT (E I) DE NEMOURS | 42,547,477 | $3.1B | 0.29% | |
| 65 | TWXCHFTIME WARNER INC | 32,061,106 | $3.1B | 0.29% | |
| 66 | LLYLILLY (ELI) & CO | 41,712,511 | $3.1B | 0.29% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 36,935,100 | $3.1B | 0.29% | |
| 68 | EOGEOG RESOURCES INC | 29,917,123 | $3.0B | 0.28% | |
| 69 | LOWLOWE`S COMPANIES INC | 42,279,456 | $3.0B | 0.28% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC | 10,440,593 | $3.0B | 0.28% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP | 45,770,999 | $3.0B | 0.28% | |
| 72 | NKENIKE INC | 58,719,250 | $3.0B | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 24,881,941 | $3.0B | 0.28% | |
| 74 | MDLZMONDELEZ INTERNATIONAL INC | 66,763,266 | $3.0B | 0.28% | |
| 75 | TXNTEXAS INSTRUMENTS INC | 40,370,265 | $2.9B | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO | 39,668,305 | $2.9B | 0.28% | |
| 77 | BKNGPRICELINE GROUP INC | 1,994,529 | $2.9B | 0.28% | |
| 78 | CBCHUBB LTD | 21,889,473 | $2.9B | 0.27% | |
| 79 | ACNACCENTURE PLC | 24,690,781 | $2.9B | 0.27% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 17,892,082 | $2.9B | 0.27% | |
| 81 | —DOW CHEMICAL | 49,143,602 | $2.8B | 0.26% | |
| 82 | PNCPNC FINANCIAL SVCS GROUP INC | 23,934,316 | $2.8B | 0.26% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 38,952,153 | $2.8B | 0.26% | |
| 84 | AVGOBROADCOM LTD | 15,222,155 | $2.7B | 0.25% | |
| 85 | —AETNA INC | 21,626,000 | $2.7B | 0.25% | |
| 86 | BIIBBIOGEN INC | 9,360,881 | $2.7B | 0.25% | |
| 87 | METMETLIFE INC | 48,340,061 | $2.6B | 0.25% | |
| 88 | ABTABBOTT LABORATORIES | 67,692,934 | $2.6B | 0.24% | |
| 89 | DUKDUKE ENERGY CORP | 33,468,331 | $2.6B | 0.24% | |
| 90 | SCHWSCHWAB (CHARLES) CORP | 61,155,943 | $2.4B | 0.23% | |
| 91 | SOSOUTHERN CO | 48,384,854 | $2.4B | 0.22% | |
| 92 | HALHALLIBURTON CO | 43,502,481 | $2.4B | 0.22% | |
| 93 | DDOMINION RESOURCES INC | 30,569,456 | $2.3B | 0.22% | |
| 94 | BKBANK OF NEW YORK MELLON CORP | 49,205,956 | $2.3B | 0.22% | |
| 95 | GDGENERAL DYNAMICS CORP | 13,342,687 | $2.3B | 0.22% | |
| 96 | TRVTRAVELERS COS INC | 18,645,754 | $2.3B | 0.21% | |
| 97 | GISGENERAL MILLS INC | 36,623,882 | $2.3B | 0.21% | |
| 98 | NVDANVIDIA CORP | 21,091,702 | $2.3B | 0.21% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 15,921,587 | $2.2B | 0.21% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 20,759,452 | $2.1B | 0.20% |
Page 1 of 37Next