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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 (2015Q2)
Portfolio Summary: 3,717 holdings with a total value of $935,566,957,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE COMPUTER INC 222,374,581 27,891,337,000 2.98%
2 EXXON MOBIL CORP 178,655,658 14,864,152,000 1.59%
3 JOHNSON & JOHNSON 150,057,349 14,624,585,000 1.56%
4 MICROSOFT CORP 310,763,146 13,720,189,000 1.47%
5 GOOGLE INC 22,196,220 11,766,749,000 1.26%
6 UNITED TECHNOLOGIES CORP 98,784,850 10,958,206,000 1.17%
7 WELLS FARGO & CO NEW 193,222,739 10,866,850,000 1.16%
8 JPMORGAN CHASE & CO 156,245,914 10,587,217,000 1.13%
9 PFIZER INC 315,279,152 10,571,360,000 1.13%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 76,326,092 10,388,745,000 1.11%
11 CHEVRON CORP NEW 103,290,129 9,964,399,000 1.07%
12 GENERAL ELECTRIC CO 373,707,167 9,929,402,000 1.06%
13 LOCKHEED MARTIN CORP 52,862,693 9,827,172,000 1.05%
14 PROCTER AND GAMBLE CO 113,128,518 8,851,170,000 0.95%
15 INTERNATIONAL BUSINESS MACHS 49,518,830 8,054,728,000 0.86%
16 AT&T INC 210,122,713 7,463,570,000 0.80%
17 VERIZON COMMUNICATIONS INC 158,229,287 7,375,070,000 0.79%
18 DISNEY WALT CO 64,553,845 7,368,186,000 0.79%
19 BANK AMERICA CORP 426,865,279 7,265,247,000 0.78%
20 3M CO 45,512,646 7,022,601,000 0.75%
21 CITIGROUP INC 125,757,767 6,946,847,000 0.74%
22 GILEAD SCIENCES INC 59,037,579 6,912,114,000 0.74%
23 FACEBOOK INC 80,404,505 6,895,898,000 0.74%
24 MERCK & CO INC 119,439,000 6,799,734,000 0.73%
25 AMAZON COM INC 14,737,430 6,397,366,000 0.68%
26 COCA COLA CO 162,255,872 6,365,301,000 0.68%
27 HOME DEPOT INC 55,176,697 6,131,784,000 0.66%
28 INTEL CORP 187,996,406 5,717,895,000 0.61%
29 COMCAST CORP NEW 93,205,783 5,605,411,000 0.60%
30 CISCO SYS INC 202,822,598 5,569,502,000 0.60%
31 MORGAN STANLEY 139,834,067 5,424,160,000 0.58%
32 PEPSICO INC 57,707,587 5,386,413,000 0.58%
33 UNITEDHEALTH GROUP INC 42,627,653 5,200,575,000 0.56%
34 VISA INC 76,317,038 5,124,688,000 0.55%
35 ORACLE CORP 124,156,188 5,003,505,000 0.53%
36 ABBVIE INC 71,904,358 4,831,258,000 0.52%
37 WAL-MART STORES INC 67,925,858 4,817,965,000 0.51%
38 CATERPILLAR INC 56,447,148 4,787,844,000 0.51%
39 AMGEN INC 30,896,457 4,743,224,000 0.51%
40 SCHLUMBERGER LTD 54,978,297 4,738,587,000 0.51%
41 ALLERGAN PLC 15,287,723 4,639,268,000 0.50%
42 CVS HEALTH CORP 44,193,252 4,634,984,000 0.50%
43 GOLDMAN SACHS GROUP INC 21,469,830 4,482,683,000 0.48%
44 Target Corp. 54,378,446 4,438,921,000 0.47%
45 BRISTOL MYERS SQUIBB CO 65,903,495 4,385,220,000 0.47%
46 PHILIP MORRIS INTL INC 54,653,842 4,381,608,000 0.47%
47 MCDONALDS CORP 44,607,090 4,240,789,000 0.45%
48 MEDTRONIC PLC 57,029,008 4,225,811,000 0.45%
49 QUALCOMM INC 64,243,919 4,023,597,000 0.43%
50 COLGATE PALMOLIVE CO 61,337,931 4,012,122,000 0.43%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000188, filed 2015.08.13).

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.