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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 (2015Q4)
Portfolio Summary: 3,720 holdings with a total value of $914,939,574,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 217,455,423 22,889,351,000 2.50%
2 MICROSOFT CORP 306,026,338 16,978,333,000 1.86%
3 JOHNSON & JOHNSON 148,294,748 15,232,835,000 1.66%
4 EXXON MOBIL CORP 183,623,650 14,313,466,000 1.56%
5 LOCKHEED MARTIN CORP 51,378,136 11,156,763,000 1.22%
6 GENERAL ELECTRIC CO 347,245,364 10,816,695,000 1.18%
7 WELLS FARGO & CO NEW 194,559,343 10,576,245,000 1.16%
8 JPMORGAN CHASE & CO 157,170,861 10,377,989,000 1.13%
9 AMAZON COM INC 15,243,679 10,303,052,000 1.13%
10 BERKSHIRE HATHAWAY INC DEL 77,269,214 10,202,626,000 1.12%
11 PFIZER INC 312,211,127 10,078,166,000 1.10%
12 CHEVRON CORP NEW 108,880,786 9,794,922,000 1.07%
13 UNITED TECHNOLOGIES CORP 99,702,863 9,578,443,000 1.05%
14 PROCTER AND GAMBLE CO 115,610,016 9,180,593,000 1.00%
15 AT&T INC 256,550,517 8,827,903,000 0.96%
16 FACEBOOK INC 83,875,388 8,778,405,000 0.96%
17 ALPHABET INC 11,141,724 8,668,365,000 0.95%
18 ALPHABET INC 11,415,506 8,663,004,000 0.95%
19 HOME DEPOT INC 55,841,340 7,385,021,000 0.81%
20 VERIZON COMMUNICATIONS INC 158,899,015 7,344,316,000 0.80%
21 BANK AMER CORP 426,386,692 7,176,084,000 0.78%
22 COCA COLA CO 165,955,579 7,129,449,000 0.78%
23 DISNEY WALT CO 65,190,813 6,850,252,000 0.75%
24 INTERNATIONAL BUSINESS MACHS 49,621,358 6,828,881,000 0.75%
25 3M CO 45,251,374 6,816,664,000 0.75%
26 INTEL CORP 187,795,376 6,469,554,000 0.71%
27 CITIGROUP INC 124,738,971 6,455,241,000 0.71%
28 MERCK & CO INC 119,319,298 6,302,443,000 0.69%
29 VISA INC 77,769,002 6,030,980,000 0.66%
30 GILEAD SCIENCES INC 57,920,194 5,860,949,000 0.64%
31 PEPSICO INC 57,247,758 5,720,197,000 0.63%
32 CISCO SYS INC 203,426,348 5,524,055,000 0.60%
33 COMCAST CORP NEW 96,688,413 5,456,120,000 0.60%
34 MCDONALDS CORP 44,446,859 5,250,953,000 0.57%
35 UNITEDHEALTH GROUP INC 43,107,009 5,071,106,000 0.55%
36 PHILIP MORRIS INTL INC 55,978,562 4,921,078,000 0.54%
37 AMGEN INC 30,308,259 4,919,939,000 0.54%
38 ALLERGAN PLC 15,306,283 4,783,233,000 0.52%
39 ORACLE CORP 123,524,692 4,512,351,000 0.49%
40 BRISTOL MYERS SQUIBB CO 65,412,153 4,499,695,000 0.49%
41 MORGAN STANLEY 137,364,551 4,369,566,000 0.48%
42 MEDTRONIC PLC 56,290,404 4,329,867,000 0.47%
43 WAL-MART STORES INC 69,865,417 4,282,752,000 0.47%
44 CVS HEALTH CORP 43,528,313 4,255,778,000 0.47%
45 ALTRIA GROUP INC 71,137,315 4,140,897,000 0.45%
46 COLGATE PALMOLIVE CO 61,590,537 4,103,157,000 0.45%
47 ABBVIE INC 69,263,026 4,103,130,000 0.45%
48 BOEING CO 28,252,969 4,085,099,000 0.45%
49 GOLDMAN SACHS GROUP INC 21,888,021 3,944,870,000 0.43%
50 SCHLUMBERGER LTD 56,293,249 3,926,451,000 0.43%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000093751-16-000421, filed 2016.02.16).

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.