STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1460.1T
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 182,854,781 | $53.7T | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 315,672,520 | $49.8T | 3.41% | |
| 3 | AMZNAMAZON COM INC | 16,906,057 | $31.2T | 2.14% | |
| 4 | JNJJOHNSON & JOHNSON | 151,678,805 | $22.1T | 1.52% | |
| 5 | JPMJPMORGAN CHASE & CO | 144,644,766 | $20.2T | 1.38% | |
| 6 | METAFACEBOOK INC | 94,316,951 | $19.4T | 1.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,274,672 | $17.7T | 1.21% | |
| 8 | LMTLOCKHEED MARTIN CORP | 43,328,635 | $16.9T | 1.16% | |
| 9 | GOOGALPHABET INC | 11,715,942 | $15.7T | 1.07% | |
| 10 | GOOGLALPHABET INC | 11,643,410 | $15.6T | 1.07% | |
| 11 | PGPROCTER & GAMBLE CO | 117,198,152 | $14.6T | 1.00% | |
| 12 | VVISA INC | 77,565,155 | $14.6T | 1.00% | |
| 13 | XOMEXXON MOBIL CORP | 202,281,808 | $14.1T | 0.97% | |
| 14 | CVXCHEVRON CORP NEW | 114,141,035 | $13.8T | 0.94% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 90,395,535 | $13.5T | 0.93% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 45,791,556 | $13.5T | 0.92% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 35,607,263 | $13.0T | 0.89% | |
| 18 | BACBANK AMER CORP | 358,918,468 | $12.6T | 0.87% | |
| 19 | INTCINTEL CORP | 193,838,859 | $11.6T | 0.79% | |
| 20 | TAT&T INC | 296,815,003 | $11.6T | 0.79% | |
| 21 | PFEPFIZER INC | 291,791,099 | $11.4T | 0.78% | |
| 22 | HDHOME DEPOT INC | 52,159,736 | $11.4T | 0.78% | |
| 23 | MAMASTERCARD INC | 36,930,418 | $11.0T | 0.76% | |
| 24 | DISDISNEY WALT CO | 74,386,874 | $10.8T | 0.74% | |
| 25 | MRKMERCK & CO INC | 116,493,884 | $10.7T | 0.73% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 164,278,821 | $10.1T | 0.69% | |
| 27 | KOCOCA COLA CO | 181,520,485 | $10.0T | 0.69% | |
| 28 | WFCWELLS FARGO CO NEW | 169,696,913 | $9.1T | 0.63% | |
| 29 | PEPPEPSICO INC | 65,779,456 | $9.1T | 0.62% | |
| 30 | CSCOCISCO SYS INC | 187,545,264 | $9.0T | 0.62% | |
| 31 | BABOEING CO | 26,302,874 | $8.6T | 0.59% | |
| 32 | WMTWALMART INC | 70,066,970 | $8.4T | 0.57% | |
| 33 | CMCSACOMCAST CORP NEW | 174,110,405 | $7.8T | 0.54% | |
| 34 | TRVCCITIGROUP INC | 97,649,139 | $7.8T | 0.53% | |
| 35 | MCDMCDONALDS CORP | 39,150,523 | $7.7T | 0.53% | |
| 36 | MMM3M CO | 42,314,221 | $7.5T | 0.51% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 54,493,784 | $7.3T | 0.50% | |
| 38 | CATCATERPILLAR INC DEL | 44,782,340 | $6.6T | 0.45% | |
| 39 | MDTMEDTRONIC PLC | 57,863,179 | $6.6T | 0.45% | |
| 40 | ADBEADOBE INC | 19,911,953 | $6.6T | 0.45% | |
| 41 | NEENEXTERA ENERGY INC | 26,719,430 | $6.5T | 0.44% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 99,829,131 | $6.4T | 0.44% | |
| 43 | ABTABBOTT LABS | 73,555,650 | $6.4T | 0.44% | |
| 44 | AMGNAMGEN INC | 26,226,343 | $6.3T | 0.43% | |
| 45 | DWDMORGAN STANLEY | 120,246,188 | $6.1T | 0.42% | |
| 46 | ABBVABBVIE INC | 68,820,739 | $6.1T | 0.42% | |
| 47 | NKENIKE INC | 58,981,327 | $6.0T | 0.41% | |
| 48 | NVDANVIDIA CORP | 24,989,675 | $5.9T | 0.40% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 16,947,262 | $5.8T | 0.40% | |
| 50 | CRMSALESFORCE COM INC | 35,429,991 | $5.8T | 0.39% | |
| 51 | ACNACCENTURE PLC IRELAND | 26,753,807 | $5.6T | 0.39% | |
| 52 | UNPUNION PACIFIC CORP | 30,839,788 | $5.6T | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 18,460,945 | $5.4T | 0.37% | |
| 54 | NFLXNETFLIX INC | 16,610,022 | $5.4T | 0.37% | |
| 55 | DYHTARGET CORP | 41,892,802 | $5.4T | 0.37% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 16,337,869 | $5.3T | 0.36% | |
| 57 | HONHONEYWELL INTL INC | 29,784,808 | $5.3T | 0.36% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 60,475,743 | $5.2T | 0.36% | |
| 59 | AVGOBROADCOM INC | 16,344,681 | $5.2T | 0.35% | |
| 60 | TXNTEXAS INSTRS INC | 40,104,285 | $5.1T | 0.35% | |
| 61 | PYPLPAYPAL HLDGS INC | 46,327,303 | $5.0T | 0.34% | |
| 62 | ORCLORACLE CORP | 94,200,485 | $5.0T | 0.34% | |
| 63 | LLYLILLY ELI & CO | 37,166,765 | $4.9T | 0.33% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 20,056,809 | $4.6T | 0.32% | |
| 65 | LINLINDE PLC | 21,618,001 | $4.6T | 0.32% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 19,878,737 | $4.6T | 0.31% | |
| 67 | SBUXSTARBUCKS CORP | 52,101,678 | $4.6T | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 34,846,177 | $4.3T | 0.30% | |
| 69 | QCOMQUALCOMM INC | 47,986,598 | $4.2T | 0.29% | |
| 70 | CVSCVS HEALTH CORP | 55,787,695 | $4.1T | 0.28% | |
| 71 | LOWLOWES COS INC | 34,491,355 | $4.1T | 0.28% | |
| 72 | DHRDANAHER CORPORATION | 26,615,076 | $4.1T | 0.28% | |
| 73 | GEGENERAL ELECTRIC CO | 346,942,917 | $3.9T | 0.27% | |
| 74 | CLCOLGATE PALMOLIVE CO | 56,249,456 | $3.9T | 0.27% | |
| 75 | MOALTRIA GROUP INC | 76,154,552 | $3.9T | 0.26% | |
| 76 | USBUS BANCORP DEL | 64,550,087 | $3.9T | 0.26% | |
| 77 | BKNGPRICELINE GRP INC | 1,840,932 | $3.8T | 0.26% | |
| 78 | GILDGILEAD SCIENCES INC | 58,068,763 | $3.8T | 0.26% | |
| 79 | MDLZMONDELEZ INTL INC | 67,285,113 | $3.7T | 0.26% | |
| 80 | DDOMINION ENERGY INC | 44,595,752 | $3.7T | 0.25% | |
| 81 | PLDPROLOGIS INC | 40,993,167 | $3.7T | 0.25% | |
| 82 | SOSOUTHERN CO | 57,215,014 | $3.6T | 0.25% | |
| 83 | DUKDUKE ENERGY CORP NEW | 39,854,611 | $3.6T | 0.25% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 25,535,048 | $3.6T | 0.24% | |
| 85 | TJXTJX COS INC NEW | 57,448,001 | $3.5T | 0.24% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 7,083,588 | $3.4T | 0.24% | |
| 87 | CICIGNA CORP NEW | 16,354,573 | $3.3T | 0.23% | |
| 88 | CMECME GROUP INC | 16,449,910 | $3.3T | 0.23% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 28,483,717 | $3.3T | 0.23% | |
| 90 | ELVANTHEM INC | 11,035,889 | $3.3T | 0.23% | |
| 91 | CBCHUBB LIMITED | 21,292,368 | $3.3T | 0.23% | |
| 92 | TFCTRUIST FINL CORP | 59,059,430 | $3.3T | 0.23% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 19,346,773 | $3.3T | 0.23% | |
| 94 | COPCONOCOPHILLIPS | 50,386,930 | $3.3T | 0.22% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 20,020,254 | $3.2T | 0.22% | |
| 96 | SPGIS&P GLOBAL INC | 11,667,297 | $3.2T | 0.22% | |
| 97 | BDXBECTON DICKINSON & CO | 11,450,583 | $3.1T | 0.21% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 20,395,295 | $3.0T | 0.21% | |
| 99 | INTUINTUIT | 11,251,797 | $2.9T | 0.20% | |
| 100 | SYKSTRYKER CORP | 13,676,289 | $2.9T | 0.20% |
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