Dark
Light
System
Institutional Investment Manager
STATE STREET CORP
STATE STREET CORP (CIK: 0000093751) incorporated in Massachusetts, registered under State Commercial Banks, located at 1 Congress Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,642 holdings with a total value of $925,987,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 241,237,839 22,418,232,000 2.42%
2 EXXON MOBIL CORP 181,632,193 18,286,730,000 1.97%
3 JOHNSON & JOHNSON 152,623,408 15,967,459,000 1.72%
4 CHEVRON CORP NEW 103,114,232 13,461,561,000 1.45%
5 GOOGLE INC 22,757,690 13,199,513,000 1.43%
6 MICROSOFT CORP 313,352,602 13,066,821,000 1.41%
7 UNITED TECHNOLOGIES CORP 105,222,255 12,147,914,000 1.31%
8 WELLS FARGO & CO NEW 207,255,225 10,893,333,000 1.18%
9 GENERAL ELECTRIC CO 401,183,504 10,543,110,000 1.14%
10 INTERNATIONAL BUSINESS MACHS 53,381,893 9,676,540,000 1.04%
11 BERKSHIRE HATHAWAY INC DEL 76,203,934 9,644,365,000 1.04%
12 JPMORGAN CHASE & CO 167,045,931 9,625,184,000 1.04%
13 PROCTER AND GAMBLE CO 115,448,886 9,073,131,000 0.98%
14 LOCKHEED MARTIN CORP 55,800,672 8,968,843,000 0.97%
15 VERIZON COMMUNICATIONS INC 166,538,929 8,148,738,000 0.88%
16 PFIZER INC 267,871,506 7,950,425,000 0.86%
17 AT&T INC 222,745,658 7,876,277,000 0.85%
18 MERCK & CO INC 124,323,638 7,192,124,000 0.78%
19 3M CO 48,673,575 6,972,004,000 0.75%
20 BANK AMER CORP 449,287,289 6,905,544,000 0.75%
21 COCA COLA CO 162,907,249 6,900,748,000 0.75%
22 HONEYWELL INTL INC 71,405,930 6,637,182,000 0.72%
23 SCHLUMBERGER LTD 55,363,556 6,530,127,000 0.71%
24 INTEL CORP 206,830,784 6,391,082,000 0.69%
25 CATERPILLAR INC 58,648,512 6,373,332,000 0.69%
26 CITIGROUP INC 131,665,512 6,201,451,000 0.67%
27 DISNEY WALT CO 66,253,505 5,680,577,000 0.61%
28 ORACLE CORP 136,694,032 5,540,223,000 0.60%
29 PEPSICO INC 61,859,803 5,526,555,000 0.60%
30 QUALCOMM INC 68,775,478 5,447,026,000 0.59%
31 WAL-MART STORES INC 71,813,883 5,391,067,000 0.58%
32 CISCO SYS INC 214,551,771 5,331,604,000 0.58%
33 COMCAST CORP NEW 95,479,930 5,125,366,000 0.55%
34 GILEAD SCIENCES INC 61,526,594 5,101,171,000 0.55%
35 VISA INC 23,906,671 5,037,375,000 0.54%
36 PHILIP MORRIS INTL INC 58,191,860 4,906,156,000 0.53%
37 FACEBOOK INC 71,122,673 4,785,847,000 0.52%
38 HOME DEPOT INC 58,260,722 4,716,786,000 0.51%
39 AMAZON COM INC 14,339,541 4,657,200,000 0.50%
40 CONOCOPHILLIPS 54,037,831 4,632,667,000 0.50%
41 MORGAN STANLEY 140,959,224 4,557,213,000 0.49%
42 COLGATE PALMOLIVE CO 66,618,568 4,542,059,000 0.49%
43 MCDONALDS CORP 45,061,270 4,539,473,000 0.49%
44 BOEING CO 31,942,652 4,064,071,000 0.44%
45 AMERICAN EXPRESS CO 42,472,049 4,029,342,000 0.44%
46 ABBVIE INC 69,951,507 3,948,060,000 0.43%
47 GOLDMAN SACHS GROUP INC 23,055,998 3,860,501,000 0.42%
48 UNION PAC CORP 38,078,628 3,798,348,000 0.41%
49 AMGEN INC 31,473,382 3,725,498,000 0.40%
50 UNITEDHEALTH GROUP INC 44,869,654 3,668,098,000 0.40%
Page 1 of 73

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008382, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.