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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 (2016Q1)
Portfolio Summary: 3,726 holdings with a total value of $924,916,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 215,644,530 23,503,104,000 2.54%
2 MICROSOFT CORP 307,148,279 16,963,796,000 1.83%
3 JOHNSON & JOHNSON 145,061,259 15,695,632,000 1.70%
4 EXXON MOBIL CORP 186,787,601 15,613,576,000 1.69%
5 LOCKHEED MARTIN CORP 50,799,604 11,252,104,000 1.22%
6 GENERAL ELECTRIC CO 352,099,954 11,193,250,000 1.21%
7 BERKSHIRE HATHAWAY INC DEL 75,685,294 10,738,232,000 1.16%
8 CHEVRON CORP NEW 110,199,640 10,513,045,000 1.14%
9 AT&T INC 257,134,934 10,071,978,000 1.09%
10 FACEBOOK INC 85,825,821 9,792,722,000 1.06%
11 UNITED TECHNOLOGIES CORP 97,475,816 9,757,316,000 1.05%
12 PROCTER AND GAMBLE CO 116,920,706 9,623,755,000 1.04%
13 WELLS FARGO & CO NEW 192,121,507 9,291,001,000 1.00%
14 JPMORGAN CHASE & CO 155,066,101 9,183,008,000 0.99%
15 PFIZER INC 303,881,922 9,007,054,000 0.97%
16 AMAZON COM INC 15,024,746 8,919,293,000 0.96%
17 VERIZON COMMUNICATIONS INC 159,643,137 8,633,504,000 0.93%
18 ALPHABET INC 11,181,006 8,529,984,000 0.92%
19 ALPHABET INC 11,420,710 8,507,855,000 0.92%
20 COCA COLA CO 167,467,138 7,768,816,000 0.84%
21 INTERNATIONAL BUSINESS MACHS 50,852,184 7,701,559,000 0.83%
22 3M CO 44,492,367 7,413,752,000 0.80%
23 HOME DEPOT INC 55,128,455 7,355,780,000 0.80%
24 DISNEY WALT CO 63,912,400 6,347,128,000 0.69%
25 INTEL CORP 192,276,750 6,220,159,000 0.67%
26 MERCK & CO INC 116,044,732 6,139,924,000 0.66%
27 PEPSICO INC 58,107,763 5,954,891,000 0.64%
28 VISA INC 76,763,438 5,870,863,000 0.63%
29 CISCO SYS INC 204,881,308 5,832,976,000 0.63%
30 COMCAST CORP NEW 95,217,121 5,815,860,000 0.63%
31 BANK AMER CORP 422,617,520 5,713,795,000 0.62%
32 PHILIP MORRIS INTL INC 57,800,062 5,670,770,000 0.61%
33 UNITEDHEALTH GROUP INC 42,143,191 5,432,265,000 0.59%
34 MCDONALDS CORP 43,171,679 5,425,819,000 0.59%
35 CITIGROUP INC 122,147,474 5,099,658,000 0.55%
36 GILEAD SCIENCES INC 54,733,248 5,027,804,000 0.54%
37 ORACLE CORP 120,639,840 4,935,373,000 0.53%
38 WAL-MART STORES INC 71,591,885 4,903,327,000 0.53%
39 CVS HEALTH CORP 44,552,112 4,621,391,000 0.50%
40 ALTRIA GROUP INC 72,465,487 4,540,692,000 0.49%
41 AMGEN INC 30,081,266 4,510,097,000 0.49%
42 COLGATE PALMOLIVE CO 62,333,093 4,403,835,000 0.48%
43 CATERPILLAR INC 57,006,504 4,363,282,000 0.47%
44 SCHLUMBERGER LTD 57,778,375 4,261,159,000 0.46%
45 TARGET CORP 51,548,500 4,241,414,000 0.46%
46 MEDTRONIC PLC 55,113,806 4,133,558,000 0.45%
47 BRISTOL MYERS SQUIBB CO 64,420,617 4,115,188,000 0.44%
48 ALLERGAN PLC 15,073,979 4,040,278,000 0.44%
49 MORGAN STANLEY 158,338,614 3,960,055,000 0.43%
50 NORTHROP GRUMMAN CORP 19,940,504 3,946,232,000 0.43%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-016261, filed 2016.05.12).

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.