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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 (2015Q3)
Portfolio Summary: 3,720 holdings with a total value of $859,020,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE COMPUTER INC 217,192,051 23,956,272,000 2.79%
2 JOHNSON & JOHNSON 148,909,782 13,900,734,000 1.62%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,215,008 13,842,772,000 1.61%
4 MICROSOFT CORP 302,780,500 13,401,069,000 1.56%
5 EXXON MOBIL CORP 180,145,024 13,393,781,000 1.56%
6 LOCKHEED MARTIN CORP 51,816,252 10,742,012,000 1.25%
7 BERKSHIRE HATHAWAY INC DE CL B NEW 76,252,180 9,943,285,000 1.16%
8 WELLS FARGO & CO NEW 191,088,115 9,812,376,000 1.14%
9 PFIZER INC 312,081,279 9,802,481,000 1.14%
10 JPMORGAN CHASE & CO 154,283,711 9,406,676,000 1.10%
11 GENERAL ELECTRIC CO 370,380,682 9,341,004,000 1.09%
12 UNITED TECHNOLOGIES CORP 99,836,111 8,884,422,000 1.03%
13 CHEVRON CORP NEW 105,205,812 8,298,635,000 0.97%
14 AT&T INC 251,610,410 8,197,465,000 0.95%
15 PROCTER AND GAMBLE CO 113,584,469 8,171,263,000 0.95%
16 AMAZON COM INC 14,835,997 7,594,400,000 0.88%
17 FACEBOOK INC 82,543,932 7,420,703,000 0.86%
18 INTERNATIONAL BUSINESS MACHS 48,704,493 7,060,689,000 0.82%
19 VERIZON COMMUNICATIONS INC 155,971,393 6,786,322,000 0.79%
20 DISNEY WALT CO 64,700,925 6,612,433,000 0.77%
21 BANK AMERICA CORP 419,464,925 6,535,263,000 0.76%
22 COCA COLA CO 161,186,725 6,466,800,000 0.75%
23 3M CO 45,303,146 6,422,635,000 0.75%
24 HOME DEPOT INC 54,991,005 6,350,902,000 0.74%
25 CITIGROUP INC 124,534,257 6,178,153,000 0.72%
26 MERCK & CO INC 117,772,470 5,816,779,000 0.68%
27 GILEAD SCIENCES INC 58,371,999 5,731,546,000 0.67%
28 INTEL CORP 185,291,258 5,584,679,000 0.65%
29 PEPSICO INC 57,143,964 5,388,671,000 0.63%
30 VISA INC 76,397,655 5,321,866,000 0.62%
31 CISCO SYS INC 199,593,935 5,239,350,000 0.61%
32 UNITEDHEALTH GROUP INC 42,693,420 4,952,856,000 0.58%
33 COMCAST CORP NEW 86,158,676 4,900,709,000 0.57%
34 WAL-MART STORES INC 69,562,609 4,510,443,000 0.53%
35 ORACLE CORP 122,604,306 4,428,464,000 0.52%
36 MCDONALDS CORP 44,652,204 4,399,584,000 0.51%
37 PHILIP MORRIS INTL INC 55,295,014 4,386,549,000 0.51%
38 MORGAN STANLEY 137,577,871 4,333,705,000 0.50%
39 Target Corp. 53,797,168 4,231,690,000 0.49%
40 AMGEN INC 30,574,605 4,229,086,000 0.49%
41 CVS HEALTH CORP 43,474,039 4,194,367,000 0.49%
42 ALLERGAN PLC 15,219,043 4,136,683,000 0.48%
43 COLGATE PALMOLIVE CO 62,094,467 3,940,514,000 0.46%
44 BRISTOL MYERS SQUIBB CO 65,142,731 3,856,447,000 0.45%
45 SCHLUMBERGER LTD 55,671,555 3,839,664,000 0.45%
46 ALTRIA GROUP INC 69,963,506 3,806,007,000 0.44%
47 NIKE INC 30,785,314 3,785,667,000 0.44%
48 MEDTRONIC PLC 56,361,619 3,772,841,000 0.44%
49 CATERPILLAR INC 56,904,420 3,719,272,000 0.43%
50 ABBVIE INC 68,081,495 3,704,314,000 0.43%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-15-000232, filed 2015.11.16).

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.