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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 (2014Q3)
Portfolio Summary: 3,685 holdings with a total value of $929,397,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
3651 COMCAST CORP NEW 98,683,200 5,307,187,000 0.57%
3652 CISCO SYS INC 217,970,746 5,486,335,000 0.59%
3653 HOME DEPOT INC 59,910,116 5,496,156,000 0.59%
3654 WAL-MART STORES INC 73,124,432 5,591,831,000 0.60%
3655 SCHLUMBERGER LTD 55,006,706 5,593,628,000 0.60%
3656 CATERPILLAR INC 58,522,190 5,795,456,000 0.62%
3657 PEPSICO INC 62,997,528 5,864,442,000 0.63%
3658 DISNEY WALT CO 67,567,547 6,015,527,000 0.65%
3659 FACEBOOK INC 79,178,677 6,258,282,000 0.67%
3660 HONEYWELL INTL INC 70,240,874 6,540,820,000 0.70%
3661 GILEAD SCIENCES INC 62,176,203 6,618,668,000 0.71%
3662 GOOGLE INC 11,535,301 6,660,014,000 0.72%
3663 3M CO 48,744,259 6,906,086,000 0.74%
3664 CITIGROUPINC 133,288,637 6,907,011,000 0.74%
3665 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,743,878 6,910,211,000 0.74%
3666 INTEL CORP 210,254,391 7,321,050,000 0.79%
3667 COCA COLA CO 171,925,522 7,334,344,000 0.79%
3668 MERCK & CO INC 126,142,120 7,477,707,000 0.80%
3669 BANK AMER CORP 456,528,790 7,783,819,000 0.84%
3670 AT&T INC 226,198,595 7,971,240,000 0.86%
3671 PFIZER INC 274,036,899 8,103,260,000 0.87%
3672 VERIZON COMMUNICATIONS INC 169,017,730 8,449,201,000 0.91%
3673 PROCTER AND GAMBLE CO 118,243,288 9,901,687,000 1.07%
3674 LOCKHEED MARTIN CORP 54,785,248 10,013,660,000 1.08%
3675 INTERNATIONAL BUSINESS MACHS 52,885,820 10,039,325,000 1.08%
3676 JPMORGAN CHASE & CO 168,317,550 10,139,440,000 1.09%
3677 GENERAL ELECTRIC CO 399,999,161 10,247,975,000 1.10%
3678 BERKSHIRE HATHAWAY INC DEL 78,361,537 10,824,860,000 1.16%
3679 WELLS FARGO & CO NEW 208,837,853 10,832,413,000 1.17%
3680 UNITED TECHNOLOGIES CORP 105,954,327 11,188,781,000 1.20%
3681 CHEVRON CORP NEW 102,199,532 12,194,450,000 1.31%
3682 MICROSOFT CORP 336,509,026 15,600,545,000 1.68%
3683 JOHNSON & JOHNSON 155,382,889 16,562,269,000 1.78%
3684 EXXON MOBIL CORP 180,858,616 17,009,759,000 1.83%
3685 APPLE INC 242,255,909 24,407,285,000 2.63%
Page 74 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-011410, filed 2014.11.12).

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.