Dark
Light
System
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)
Original 13F HR (0000093751-16-000421) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 653 129,164 0.01%
2 CANADIAN PAC RY LTD 2,491 318 0.00%
3 DIAGEO P L C 2,790 305 0.00%
4 ORIX CORPORATION SPONSORED ADR 2,944 207 0.00%
5 CNOOC LTD 3,497 364 0.00%
6 Luxottica Grp Spa Adr 3,700 239 0.00%
7 BRITISH AMERN TOB PLC 3,867 427 0.00%
8 NATHANS FAMOUS INCORPORATED NEW 4,022 207 0.00%
9 RANDGOLD RES LTD 4,069 252 0.00%
10 Kyocera Corp 4,340 201 0.00%
11 TEXAS PAC LD TR SUB CTF PROP I T 4,500 589 0.00%
12 SEABOARD CORP COM 4,715 13,650 0.00%
13 WPP PLC NEW 4,720 542 0.00%
14 ROYAL DUTCH SHELL PLC 4,927 226 0.00%
15 TOTAL S A 5,484 246 0.00%
16 Intercontinental Hotels Group plc 5,545 214 0.00%
17 PHOENIX COS INC NEW COM NEW 5,698 212 0.00%
18 GREIF INC 5,700 244 0.00%
19 ISHARES RUSSELL 2000 VALUE ETF 5,770 531 0.00%
20 TOYOTA MOTOR CORP 5,895 725 0.00%
21 BT GROUP PLC 5,934 205 0.00%
22 ROYAL BK CDA MONTREAL QUE 5,996 322 0.00%
23 UNILEVER N V 6,158 266 0.00%
24 CHINA BIOLOGIC PRODS INC 6,229 887 0.00%
25 FRESENIUS MED CARE AG&CO KGA 6,562 275 0.00%
26 Nice Systems LTD Sponsored 6,598 379 0.00%
27 BANCO MACRO SA 6,604 384 0.00%
28 PRUDENTIAL PLC 7,060 318 0.00%
29 OPEN TEXT CORP 7,128 341 0.00%
30 SPDR SER TR 7,299 222 0.00%
31 UNILEVER PLC 7,489 322 0.00%
32 SOLAREDGE TECHNOLOGIES INC 7,600 214 0.00%
33 SANOFI 8,216 351 0.00%
34 SCHWAB INTERNATIONAL EQUITY ETF 8,342 230 0.00%
35 NOVO-NORDISK A S 8,364 486 0.00%
36 NIPPON TELEG TEL CORPORATION SPONSORED ADR 8,389 334 0.00%
37 VINA CONCHA Y TORO S A SPONSORED ADR 8,785 262 0.00%
38 CHINA MOBILE LIMITED 8,880 500 0.00%
39 SELECT SECTOR SPDR TR 9,449 410 0.00%
40 KONINKLIJKE PHILIPS N V 9,452 241 0.00%
41 CANON INC 9,590 289 0.00%
42 GILDAN ACTIVEWEAR INC 9,696 276 0.00%
43 ISHARES TR 9,937 1,118 0.00%
44 RELX PLC 10,032 178 0.00%
45 Dynamic Materials 10,092 71 0.00%
46 COMPUTER TASK GROUP INC 10,115 67 0.00%
47 BIOANALYTICAL SYS INC 10,200 16 0.00%
48 OncoGenex Pharmaceuticals Inc 10,229 13 0.00%
49 Rubicon Technology 10,272 12 0.00%
50 SUNLINK HEALTH SYS INC COM 10,300 10 0.00%
Page 1 of 75