STATE STREET CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1098.4T
Holdings
3,761
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,610,380 | $30.8T | 2.81% | |
| 2 | AAPLAPPLE INC | 185,419,773 | $29.2T | 2.66% | |
| 3 | AMZNAMAZON COM INC | 15,773,900 | $23.7T | 2.16% | |
| 4 | JNJJOHNSON & JOHNSON | 151,676,311 | $19.6T | 1.78% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,843,198 | $16.1T | 1.47% | |
| 6 | JPMJPMORGAN CHASE & CO | 150,455,060 | $14.7T | 1.34% | |
| 7 | XOMEXXON MOBIL CORP | 203,137,206 | $13.9T | 1.26% | |
| 8 | PFEPFIZER INC | 294,231,159 | $12.8T | 1.17% | |
| 9 | CVXCHEVRON CORP NEW | 114,788,636 | $12.5T | 1.14% | |
| 10 | LMTLOCKHEED MARTIN CORP | 44,670,166 | $11.7T | 1.06% | |
| 11 | METAFACEBOOK INC | 86,216,867 | $11.3T | 1.03% | |
| 12 | GOOGALPHABET INC | 10,886,685 | $11.3T | 1.03% | |
| 13 | GOOGLALPHABET INC | 10,742,476 | $11.2T | 1.02% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 44,886,026 | $11.2T | 1.02% | |
| 15 | PGPROCTER AND GAMBLE CO | 112,142,411 | $10.3T | 0.94% | |
| 16 | VVISA INC | 76,199,273 | $10.1T | 0.92% | |
| 17 | BACBANK AMER CORP | 391,442,715 | $9.6T | 0.88% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 89,777,522 | $9.6T | 0.87% | |
| 19 | INTCINTEL CORP | 192,239,189 | $9.0T | 0.82% | |
| 20 | HDHOME DEPOT INC | 51,989,867 | $8.9T | 0.81% | |
| 21 | MRKMERCK & CO INC | 111,673,630 | $8.6T | 0.78% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 152,310,884 | $8.6T | 0.78% | |
| 23 | WFCWELLS FARGO CO NEW | 183,102,142 | $8.4T | 0.77% | |
| 24 | BABOEING CO | 26,022,586 | $8.4T | 0.76% | |
| 25 | CSCOCISCO SYS INC | 190,784,853 | $8.3T | 0.75% | |
| 26 | MMM3M CO | 42,727,769 | $8.1T | 0.74% | |
| 27 | KOCOCA COLA CO | 169,221,560 | $8.0T | 0.73% | |
| 28 | TAT&T INC | 278,791,653 | $8.0T | 0.72% | |
| 29 | PEPPEPSICO INC | 63,580,836 | $7.1T | 0.64% | |
| 30 | MCDMCDONALDS CORP | 38,933,857 | $6.9T | 0.63% | |
| 31 | MAMASTERCARD INCORPORATED | 35,677,170 | $6.7T | 0.61% | |
| 32 | DISDISNEY WALT CO | 60,151,873 | $6.6T | 0.61% | |
| 33 | WMTWALMART INC | 67,364,365 | $6.3T | 0.57% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 53,711,151 | $6.1T | 0.56% | |
| 35 | CATCATERPILLAR INC DEL | 47,517,589 | $6.0T | 0.55% | |
| 36 | ABBVABBVIE INC | 64,266,543 | $5.9T | 0.54% | |
| 37 | CMCSACOMCAST CORP NEW | 162,828,152 | $5.6T | 0.51% | |
| 38 | TRVCCITIGROUP INC | 106,804,346 | $5.6T | 0.51% | |
| 39 | —DOWDUPONT INC | 97,952,354 | $5.2T | 0.48% | |
| 40 | AMGNAMGEN INC | 26,775,950 | $5.2T | 0.47% | |
| 41 | DWDMORGAN STANLEY | 130,640,173 | $5.2T | 0.47% | |
| 42 | ABTABBOTT LABS | 70,215,745 | $5.1T | 0.46% | |
| 43 | MDTMEDTRONIC PLC | 54,945,930 | $5.0T | 0.46% | |
| 44 | ORCLORACLE CORP | 106,344,532 | $4.8T | 0.44% | |
| 45 | LLYLILLY ELI & CO | 39,571,766 | $4.6T | 0.42% | |
| 46 | NKENIKE INC | 58,589,112 | $4.4T | 0.40% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 17,678,713 | $4.3T | 0.39% | |
| 48 | ADBEADOBE INC | 18,877,883 | $4.3T | 0.39% | |
| 49 | NEENEXTERA ENERGY INC | 24,033,276 | $4.2T | 0.38% | |
| 50 | AVGOBROADCOM INC | 16,353,612 | $4.2T | 0.38% | |
| 51 | UNPUNION PAC CORP | 30,066,423 | $4.2T | 0.38% | |
| 52 | NFLXNETFLIX INC | 15,197,413 | $4.1T | 0.37% | |
| 53 | CRMSALESFORCE COM INC | 29,021,894 | $4.0T | 0.36% | |
| 54 | HONHONEYWELL INTL INC | 29,023,904 | $3.8T | 0.35% | |
| 55 | CVSCVS HEALTH CORP | 58,200,123 | $3.8T | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 54,919,760 | $3.7T | 0.34% | |
| 57 | PYPLPAYPAL HLDGS INC | 43,964,955 | $3.7T | 0.34% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 26,948,334 | $3.7T | 0.34% | |
| 59 | TXNTEXAS INSTRS INC | 38,309,060 | $3.6T | 0.33% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 17,702,692 | $3.6T | 0.33% | |
| 61 | ACNACCENTURE PLC IRELAND | 25,139,684 | $3.5T | 0.32% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 21,095,709 | $3.5T | 0.32% | |
| 63 | GILDGILEAD SCIENCES INC | 56,115,444 | $3.5T | 0.32% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 15,631,843 | $3.5T | 0.32% | |
| 65 | COPCONOCOPHILLIPS | 56,084,905 | $3.5T | 0.32% | |
| 66 | MOALTRIA GROUP INC | 69,440,106 | $3.5T | 0.32% | |
| 67 | AXPAMERICAN EXPRESS CO | 36,270,843 | $3.5T | 0.31% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 65,934,297 | $3.4T | 0.31% | |
| 69 | LINLINDE PLC | 21,625,224 | $3.4T | 0.31% | |
| 70 | SBUXSTARBUCKS CORP | 52,231,821 | $3.4T | 0.31% | |
| 71 | BKNGPRICELINE GRP INC | 1,948,494 | $3.4T | 0.31% | |
| 72 | CLCOLGATE PALMOLIVE CO | 54,955,283 | $3.3T | 0.30% | |
| 73 | LOWLOWES COS INC | 34,373,758 | $3.2T | 0.29% | |
| 74 | NVDANVIDIA CORP | 23,321,493 | $3.1T | 0.28% | |
| 75 | CICIGNA CORP NEW | 16,209,309 | $3.1T | 0.28% | |
| 76 | USBUS BANCORP DEL | 66,411,016 | $3.1T | 0.28% | |
| 77 | CMECME GROUP INC | 16,091,741 | $3.1T | 0.28% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 18,134,516 | $3.0T | 0.28% | |
| 79 | DUKDUKE ENERGY CORP NEW | 34,920,856 | $3.0T | 0.27% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 43,528,272 | $3.0T | 0.27% | |
| 81 | DYHTARGET CORP | 44,596,434 | $2.9T | 0.27% | |
| 82 | ELVANTHEM INC | 10,924,896 | $2.9T | 0.26% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 17,916,697 | $2.8T | 0.26% | |
| 84 | QCOMQUALCOMM INC | 50,029,865 | $2.8T | 0.26% | |
| 85 | CBCHUBB LIMITED | 20,824,067 | $2.7T | 0.25% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 27,460,974 | $2.7T | 0.24% | |
| 87 | PEOEXELON CORP | 58,943,730 | $2.7T | 0.24% | |
| 88 | BIIBBIOGEN INC | 8,781,192 | $2.6T | 0.24% | |
| 89 | GEGENERAL ELECTRIC CO | 338,146,805 | $2.6T | 0.23% | |
| 90 | MDLZMONDELEZ INTL INC | 63,496,670 | $2.6T | 0.23% | |
| 91 | DHRDANAHER CORP DEL | 24,709,662 | $2.6T | 0.23% | |
| 92 | TJXTJX COS INC NEW | 56,814,658 | $2.5T | 0.23% | |
| 93 | SLBSCHLUMBERGER LTD | 67,385,419 | $2.5T | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 10,903,360 | $2.5T | 0.22% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 18,450,431 | $2.4T | 0.22% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 20,719,080 | $2.4T | 0.22% | |
| 97 | EOGEOG RES INC | 26,947,653 | $2.4T | 0.21% | |
| 98 | OXYOCCIDENTAL PETE CORP DEL | 37,268,037 | $2.3T | 0.21% | |
| 99 | DDOMINION ENERGY INC | 31,810,419 | $2.3T | 0.21% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 53,322,884 | $2.2T | 0.20% |
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