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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 (2015Q1)
Portfolio Summary: 3,680 holdings with a total value of $974,483,576,000.
#
Name
Shares
Value ($)
%
Options
Notes
3651 PEPSICO INC 62,097,325 5,937,752,000 0.61%
3652 GILEAD SCIENCES INC 62,195,483 6,103,254,000 0.63%
3653 INTEL CORP 199,227,389 6,229,835,000 0.64%
3654 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,305,887 6,271,372,000 0.64%
3655 GOOGLE INC 11,557,789 6,333,671,000 0.65%
3656 HOME DEPOT INC 59,110,840 6,715,564,000 0.69%
3657 COCA COLA CO 167,988,479 6,811,933,000 0.70%
3658 FACEBOOK INC 83,011,921 6,824,827,000 0.70%
3659 CITIGROUP INC 132,944,861 6,849,315,000 0.70%
3660 BANK AMER CORP 453,617,827 6,981,182,000 0.72%
3661 HONEYWELL INTL INC 67,858,386 7,078,298,000 0.73%
3662 MERCK & CO INC 123,938,871 7,123,994,000 0.73%
3663 DISNEY WALT CO 68,414,465 7,175,999,000 0.74%
3664 AT&T INC 220,408,460 7,196,352,000 0.74%
3665 3M CO 47,224,094 7,789,614,000 0.80%
3666 VERIZON COMMUNICATIONS INC 167,132,245 8,127,631,000 0.83%
3667 INTERNATIONAL BUSINESS MACHS 52,284,572 8,391,682,000 0.86%
3668 PROCTER AND GAMBLE CO 119,620,804 9,801,716,000 1.01%
3669 GENERAL ELECTRIC CO 396,564,064 9,838,757,000 1.01%
3670 JPMORGAN CHASE & CO 163,827,104 9,924,653,000 1.02%
3671 LOCKHEED MARTIN CORP 53,774,887 10,914,147,000 1.12%
3672 WELLS FARGO & CO NEW 205,427,312 11,175,243,000 1.15%
3673 CHEVRON CORP NEW 106,791,641 11,210,981,000 1.15%
3674 BERKSHIRE HATHAWAY INC DEL 78,250,612 11,293,125,000 1.16%
3675 PFIZER INC 327,055,719 11,378,274,000 1.17%
3676 UNITED TECHNOLOGIES CORP 100,962,367 11,832,787,000 1.21%
3677 MICROSOFT CORP 334,752,074 13,609,349,000 1.40%
3678 JOHNSON & JOHNSON 155,304,873 15,623,675,000 1.60%
3679 EXXON MOBIL CORP 187,091,908 15,902,830,000 1.63%
3680 APPLE INC 237,009,682 29,491,106,000 3.03%
Page 74 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, filed 2015.05.15).

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.