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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 (2014Q4)
Portfolio Summary: 3,700 holdings with a total value of $1,004,013,197,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 32,577,285 4,234,408,000 0.42%
52 AMERICAN EXPRESS CO 45,315,542 4,216,155,000 0.42%
53 BRISTOL MYERS SQUIBB CO 70,230,242 4,145,685,000 0.41%
54 CONOCOPHILLIPS 57,038,513 3,939,073,000 0.39%
55 ALTRIA GROUP INC 78,516,141 3,868,503,000 0.39%
56 Hewlett Packard Co 95,100,710 3,816,394,000 0.38%
57 CELGENE CORP 33,809,980 3,781,982,000 0.38%
58 US BANCORP DEL 79,976,226 3,594,928,000 0.36%
59 AMERICAN INTL GROUP INC 63,283,444 3,544,510,000 0.35%
60 MASTERCARD INCORPORATED 40,822,083 3,517,225,000 0.35%
61 KINDER MORGAN INC DEL 81,327,081 3,440,933,000 0.34%
62 BIOGEN INC 10,105,791 3,430,422,000 0.34%
63 NORTHROP GRUMMAN CORP 22,559,131 3,324,991,000 0.33%
64 UNITED PARCEL SERVICE INC 29,654,391 3,296,676,000 0.33%
65 NIKE INC 34,003,096 3,269,396,000 0.33%
66 DU PONT E I DE NEMOURS & CO 43,973,833 3,251,425,000 0.32%
67 Medtronic Inc 44,808,647 3,235,187,000 0.32%
68 WALGREENS BOOTS ALLIANCE INC 41,088,174 3,130,931,000 0.31%
69 LILLY ELI & CO 45,183,681 3,117,220,000 0.31%
70 TIME WARNER INC 35,817,402 3,059,516,000 0.30%
71 LOWES COS INC 44,370,991 3,052,718,000 0.30%
72 ABBOTT LABS 67,546,415 3,040,940,000 0.30%
73 OCCIDENTAL PETE CORP DEL 37,094,576 2,990,200,000 0.30%
74 DUKE ENERGY CORP NEW 35,583,250 2,972,636,000 0.30%
75 TWENTY FIRST CENTY FOX INC 74,437,557 2,858,772,000 0.28%
76 ALLERGAN PLC 11,057,463 2,846,303,000 0.28%
77 MONDELEZ INTL INC 77,541,976 2,816,702,000 0.28%
78 COSTCO WHSL CORP NEW 19,686,100 2,790,505,000 0.28%
79 EBAY INC 48,732,339 2,734,854,000 0.27%
80 EXPRESS SCRIPTS HLDG CO 31,948,333 2,705,070,000 0.27%
81 METLIFE INC 49,865,805 2,697,239,000 0.27%
82 Allergan plc 12,619,473 2,682,778,000 0.27%
83 SIMON PPTY GROUP INC NEW 14,664,987 2,670,639,000 0.27%
84 MONSANTO CO NEW 21,797,697 2,604,176,000 0.26%
85 STARBUCKS CORP 31,172,836 2,557,740,000 0.25%
86 FORD MTR CO DEL 161,070,856 2,496,596,000 0.25%
87 PRICELINE GRP INC 2,179,843 2,485,468,000 0.25%
88 E M C CORP MASS COM 83,312,818 2,477,714,000 0.25%
89 EOG RES INC 26,853,562 2,472,412,000 0.25%
90 TEXAS INSTRS INC 45,325,678 2,423,335,000 0.24%
91 PNC FINL SVCS GROUP INC 25,608,085 2,336,231,000 0.23%
92 NEXTERA ENERGY INC 21,964,533 2,334,611,000 0.23%
93 ACCENTURE PLC IRELAND 25,806,746 2,304,803,000 0.23%
94 SOUTHERN CO 46,254,789 2,271,574,000 0.23%
95 DOMINION ENERGY INC 29,538,041 2,271,473,000 0.23%
96 DANAHER CORP DEL 26,170,657 2,243,092,000 0.22%
97 DOW CHEM CO 48,979,880 2,233,978,000 0.22%
98 KIMBERLY CLARK CORP 19,265,662 2,225,960,000 0.22%
99 DirectTV Com 25,407,119 2,202,801,000 0.22%
100 TRAVELERS COMPANIES INC 20,620,887 2,182,715,000 0.22%
Page 2 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001420, filed 2015.02.11).

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.