STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1243.5T
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 208,739,070 | $35.3T | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 305,514,840 | $26.1T | 2.10% | |
| 3 | JNJJOHNSON ; JOHNSON | 156,079,925 | $21.8T | 1.75% | |
| 4 | AMZNAMAZON.COM INC | 15,920,952 | $18.6T | 1.50% | |
| 5 | JPMJPMORGAN CHASE ; CO | 167,852,598 | $18.0T | 1.44% | |
| 6 | XOMEXXON MOBIL CORP | 213,586,304 | $17.9T | 1.44% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 84,077,499 | $16.7T | 1.34% | |
| 8 | METAFACEBOOK INC | 91,076,187 | $16.1T | 1.29% | |
| 9 | LMTLOCKHEED MARTIN CORP | 47,056,680 | $15.1T | 1.21% | |
| 10 | CVXCHEVRON CORP | 118,954,620 | $14.9T | 1.20% | |
| 11 | BACBANK OF AMERICA CORP | 443,703,863 | $13.1T | 1.05% | |
| 12 | GOOGALPHABET INC | 11,846,823 | $12.4T | 1.00% | |
| 13 | WFCWELLS FARGO ; CO | 201,941,156 | $12.3T | 0.99% | |
| 14 | GOOGLALPHABET INC | 11,623,544 | $12.2T | 0.98% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 90,101,251 | $11.5T | 0.92% | |
| 16 | PFEPFIZER INC | 309,977,599 | $11.2T | 0.90% | |
| 17 | MMM3M CO | 45,127,985 | $10.6T | 0.85% | |
| 18 | PGPROCTER ; GAMBLE CO | 114,720,664 | $10.5T | 0.85% | |
| 19 | HDHOME DEPOT INC | 53,335,043 | $10.1T | 0.81% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 45,545,025 | $10.0T | 0.81% | |
| 21 | TAT;T INC | 252,572,976 | $9.8T | 0.79% | |
| 22 | INTCINTEL CORP | 197,749,228 | $9.1T | 0.73% | |
| 23 | TRVCCITIGROUP INC | 122,356,685 | $9.1T | 0.73% | |
| 24 | VVISA INC | 79,261,825 | $9.0T | 0.73% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 162,763,040 | $8.6T | 0.69% | |
| 26 | BABOEING CO | 28,003,741 | $8.3T | 0.66% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 51,859,264 | $8.0T | 0.64% | |
| 28 | DWDMORGAN STANLEY | 151,505,555 | $7.9T | 0.64% | |
| 29 | CSCOCISCO SYSTEMS INC | 207,524,653 | $7.9T | 0.64% | |
| 30 | KOCOCA-COLA CO | 169,621,629 | $7.8T | 0.63% | |
| 31 | CATCATERPILLAR INC | 49,126,503 | $7.7T | 0.62% | |
| 32 | PEPPEPSICO INC | 63,219,328 | $7.6T | 0.61% | |
| 33 | CMCSACOMCAST CORP | 188,876,848 | $7.6T | 0.61% | |
| 34 | —DOWDUPONT INC. | 103,607,418 | $7.4T | 0.59% | |
| 35 | DISDISNEY (WALT) CO | 67,834,695 | $7.3T | 0.59% | |
| 36 | MCDMCDONALD`S CORP | 40,742,460 | $7.0T | 0.56% | |
| 37 | WMTWAL-MART STORES INC | 70,808,359 | $7.0T | 0.56% | |
| 38 | MRKMERCK ; CO | 118,388,667 | $6.7T | 0.54% | |
| 39 | ABBVABBVIE INC | 66,791,884 | $6.5T | 0.52% | |
| 40 | BABAALIBABA GROUP HLDG | 37,360,031 | $6.4T | 0.52% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 58,502,840 | $6.2T | 0.50% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 19,258,583 | $5.9T | 0.48% | |
| 43 | GEGENERAL ELECTRIC CO | 337,665,872 | $5.9T | 0.47% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 23,096,760 | $5.9T | 0.47% | |
| 45 | ORCLORACLE CORP | 119,792,244 | $5.7T | 0.46% | |
| 46 | AMGNAMGEN INC | 31,630,207 | $5.5T | 0.44% | |
| 47 | MAMASTERCARD INC | 36,315,256 | $5.5T | 0.44% | |
| 48 | MOALTRIA GROUP INC | 69,131,868 | $4.9T | 0.40% | |
| 49 | SLBSCHLUMBERGER LTD | 69,850,754 | $4.7T | 0.38% | |
| 50 | MDTMEDTRONIC PLC | 58,110,083 | $4.7T | 0.38% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 30,423,406 | $4.7T | 0.38% | |
| 52 | NVDANVIDIA CORP | 23,295,172 | $4.5T | 0.36% | |
| 53 | UNPUNION PACIFIC CORP | 32,856,322 | $4.4T | 0.35% | |
| 54 | CLCOLGATE-PALMOLIVE CO | 56,726,882 | $4.3T | 0.34% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 40,240,498 | $4.2T | 0.34% | |
| 56 | AVGOBROADCOM LTD | 16,265,879 | $4.2T | 0.34% | |
| 57 | ABTABBOTT LABORATORIES | 71,470,823 | $4.1T | 0.33% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 66,023,918 | $4.0T | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 56,475,239 | $4.0T | 0.33% | |
| 60 | AXPAMERICAN EXPRESS CO | 39,785,454 | $4.0T | 0.32% | |
| 61 | USBU S BANCORP | 73,217,218 | $3.9T | 0.32% | |
| 62 | QCOMQUALCOMM INC | 59,526,600 | $3.8T | 0.31% | |
| 63 | ACNACCENTURE PLC | 24,625,475 | $3.8T | 0.30% | |
| 64 | NKENIKE INC | 59,685,279 | $3.7T | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 23,803,245 | $3.7T | 0.30% | |
| 66 | —AETNA INC | 19,836,903 | $3.6T | 0.29% | |
| 67 | LLYLILLY (ELI) ; CO | 41,250,191 | $3.5T | 0.28% | |
| 68 | BKNGPRICELINE GROUP INC | 1,989,120 | $3.5T | 0.28% | |
| 69 | PNCPNC FINANCIAL SVCS GROUP INC | 23,414,634 | $3.4T | 0.27% | |
| 70 | LOWLOWE`S COMPANIES INC | 36,321,824 | $3.4T | 0.27% | |
| 71 | CELGCELGENE CORP | 32,175,605 | $3.4T | 0.27% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 17,990,109 | $3.3T | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 27,974,715 | $3.3T | 0.27% | |
| 74 | SBUXSTARBUCKS CORP | 58,035,334 | $3.3T | 0.27% | |
| 75 | COPCONOCOPHILLIPS | 60,480,852 | $3.3T | 0.27% | |
| 76 | ADBEADOBE SYSTEMS INC | 18,941,507 | $3.3T | 0.27% | |
| 77 | NFLXNETFLIX INC | 17,016,948 | $3.3T | 0.26% | |
| 78 | DYHTARGET CORP | 49,303,379 | $3.2T | 0.26% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 43,686,879 | $3.2T | 0.26% | |
| 80 | CBCHUBB LTD | 21,955,963 | $3.2T | 0.26% | |
| 81 | EOGEOG RESOURCES INC | 28,955,095 | $3.1T | 0.25% | |
| 82 | CVSCVS HEALTH CORP | 42,939,809 | $3.1T | 0.25% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 15,944,913 | $3.0T | 0.24% | |
| 84 | BIIBBIOGEN INC | 9,483,601 | $3.0T | 0.24% | |
| 85 | SPGSIMON PROPERTY GROUP INC | 17,514,174 | $3.0T | 0.24% | |
| 86 | SCHWSCHWAB (CHARLES) CORP | 57,040,189 | $2.9T | 0.24% | |
| 87 | TWXCHFTIME WARNER INC | 31,406,391 | $2.9T | 0.23% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC | 8,548,049 | $2.9T | 0.23% | |
| 89 | OXYOCCIDENTAL PETROLEUM CORP | 38,792,559 | $2.9T | 0.23% | |
| 90 | BLKCHFBLACKROCK INC | 5,494,453 | $2.8T | 0.23% | |
| 91 | CRMSALESFORCE.COM INC | 27,410,847 | $2.8T | 0.23% | |
| 92 | DUKDUKE ENERGY CORP | 33,180,249 | $2.8T | 0.22% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 38,158,618 | $2.8T | 0.22% | |
| 94 | AMATAPPLIED MATERIALS INC | 53,024,372 | $2.7T | 0.22% | |
| 95 | MDLZMONDELEZ INTERNATIONAL INC | 62,317,826 | $2.7T | 0.21% | |
| 96 | BKBANK OF NEW YORK MELLON CORP | 48,708,598 | $2.6T | 0.21% | |
| 97 | TRVTRAVELERS COS INC | 19,278,103 | $2.6T | 0.21% | |
| 98 | FDXFEDEX CORP | 10,118,531 | $2.5T | 0.20% | |
| 99 | AMTAMERICAN TOWER CORP | 17,640,139 | $2.5T | 0.20% | |
| 100 | DDOMINION ENERGY INC | 30,797,766 | $2.5T | 0.20% |
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