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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
51 BOEING CO 28,329,343 3,929,850,000 0.42%
52 BIOGEN INC 9,502,785 3,838,619,000 0.41%
53 CELGENE CORP 31,848,986 3,686,035,000 0.39%
54 MASTERCARD INCORPORATED 36,487,838 3,410,893,000 0.36%
55 American International Group Inc 55,085,295 3,405,362,000 0.36%
56 ALTRIA GROUP INC 69,609,247 3,404,602,000 0.36%
57 LILLY ELI & CO 40,121,032 3,349,712,000 0.36%
58 NORTHROP GRUMMAN CORP 21,094,586 3,346,232,000 0.36%
59 NIKE INC 30,954,047 3,343,648,000 0.36%
60 UNION PAC CORP 33,832,628 3,226,631,000 0.34%
61 CONOCOPHILLIPS 52,220,898 3,206,890,000 0.34%
62 SIMON PPTY GROUP INC NEW 18,152,286 3,140,722,000 0.34%
63 US BANCORP DEL 71,647,090 3,109,487,000 0.33%
64 STARBUCKS CORP 57,652,864 3,091,059,000 0.33%
65 KINDER MORGAN INC DEL 80,440,302 3,088,108,000 0.33%
66 AMERICAN EXPRESS CO 39,538,922 3,072,969,000 0.33%
67 WALGREENS BOOTS ALLIANCE INC 35,713,887 3,015,688,000 0.32%
68 Abbott Labs Common 61,400,890 3,013,634,000 0.32%
69 HONEYWELL INTL INC 28,325,723 2,888,368,000 0.31%
70 AETNA INC NEW 22,223,338 2,832,581,000 0.30%
71 TIME WARNER INC 31,807,800 2,780,321,000 0.30%
72 OCCIDENTAL PETE CORP DEL 34,127,929 2,654,137,000 0.28%
73 MONDELEZ INTL INC 64,302,956 2,645,431,000 0.28%
74 EBAY INC 43,799,115 2,638,462,000 0.28%
75 EXPRESS SCRIPTS HLDG CO 29,639,021 2,636,099,000 0.28%
76 Hewlett Packard Co 86,151,379 2,585,393,000 0.28%
77 LOWES COS INC 38,249,960 2,561,601,000 0.27%
78 KRAFT HEINZ CO COM 30,069,271 2,560,097,000 0.27%
79 UNITED PARCEL SERVICE INC 26,385,642 2,557,030,000 0.27%
80 METLIFE INC 44,870,709 2,512,298,000 0.27%
81 DU PONT E I DE NEMOURS & CO 39,022,096 2,495,463,000 0.27%
82 COSTCO WHSL CORP NEW 17,365,014 2,345,333,000 0.25%
83 PRICELINE GRP INC 1,990,336 2,291,609,000 0.24%
84 FORD MTR CO DEL 150,788,199 2,263,341,000 0.24%
85 DOW CHEM CO 44,107,479 2,256,981,000 0.24%
86 ACCENTURE PLC IRELAND 23,313,241 2,256,253,000 0.24%
87 DUKE ENERGY CORP NEW 31,532,167 2,226,805,000 0.24%
88 EOG RES INC 24,972,499 2,186,345,000 0.23%
89 PNC FINL SVCS GROUP INC 22,595,684 2,161,274,000 0.23%
90 DirectTV Com 23,264,290 2,158,689,000 0.23%
91 TEXAS INSTRS INC 40,738,518 2,098,442,000 0.22%
92 MCKESSON CORP 9,276,828 2,085,529,000 0.22%
93 MONSANTO CO NEW 19,379,411 2,065,652,000 0.22%
94 TIME WARNER INC NEW 11,507,811 2,050,343,000 0.22%
95 TWENTY FIRST CENTY FOX INC 62,789,447 2,043,492,000 0.22%
96 PHILLIPS 66 25,090,564 2,021,299,000 0.22%
97 DANAHER CORP DEL 23,517,919 2,012,884,000 0.22%
98 THERMO FISHER SCIENTIFIC INC 15,451,069 2,004,933,000 0.21%
99 CAPITAL ONE FINL CORP 22,789,403 2,004,782,000 0.21%
100 GENERAL MLS INC 35,549,273 1,980,806,000 0.21%
Page 2 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.