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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 (2016Q2)
Portfolio Summary: 3,724 holdings with a total value of $930,878,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 209,011,754 19,981,552,000 2.15%
2 JOHNSON & JOHNSON 143,791,840 17,441,968,000 1.87%
3 EXXON MOBIL CORP 184,887,823 17,331,374,000 1.86%
4 MICROSOFT CORP 298,308,197 15,264,514,000 1.64%
5 LOCKHEED MARTIN CORP 50,264,508 12,474,146,000 1.34%
6 CHEVRON CORP NEW 109,342,447 11,462,277,000 1.23%
7 AT&T INC 253,498,367 10,953,665,000 1.18%
8 GENERAL ELECTRIC CO 343,292,219 10,806,824,000 1.16%
9 AMAZON COM INC 14,844,722 10,623,184,000 1.14%
10 PFIZER INC 300,312,916 10,574,029,000 1.14%
11 BERKSHIRE HATHAWAY INC DEL 72,977,253 10,566,381,000 1.14%
12 UNITED TECHNOLOGIES CORP 95,823,279 9,826,682,000 1.06%
13 PROCTER AND GAMBLE CO 115,254,212 9,758,574,000 1.05%
14 FACEBOOK INC 84,497,868 9,656,427,000 1.04%
15 JPMORGAN CHASE & CO 150,659,066 9,361,978,000 1.01%
16 WELLS FARGO & CO NEW 186,655,312 8,834,400,000 0.95%
17 VERIZON COMMUNICATIONS INC 156,740,217 8,752,370,000 0.94%
18 ALPHABET INC 11,085,535 7,672,311,000 0.82%
19 3M CO 43,676,341 7,648,617,000 0.82%
20 ALPHABET INC 10,846,473 7,630,807,000 0.82%
21 INTERNATIONAL BUSINESS MACHS 49,474,280 7,509,201,000 0.81%
22 COCA COLA CO 165,438,565 7,499,332,000 0.81%
23 HOME DEPOT INC 53,155,614 6,787,481,000 0.73%
24 MERCK & CO INC 114,294,810 6,584,537,000 0.71%
25 INTEL CORP 189,120,926 6,203,174,000 0.67%
26 DISNEY WALT CO 62,277,954 6,092,026,000 0.65%
27 COMCAST CORP NEW 92,977,946 6,061,245,000 0.65%
28 PEPSICO INC 56,665,275 6,003,127,000 0.64%
29 UNITEDHEALTH GROUP INC 41,612,874 5,875,732,000 0.63%
30 PHILIP MORRIS INTL INC 57,363,203 5,834,977,000 0.63%
31 CISCO SYS INC 200,479,642 5,751,789,000 0.62%
32 VISA INC 74,637,844 5,535,896,000 0.59%
33 BANK AMER CORP 411,452,567 5,459,982,000 0.59%
34 WAL-MART STORES INC 69,162,763 5,050,261,000 0.54%
35 SCHLUMBERGER LTD 63,598,644 5,029,383,000 0.54%
36 CITIGROUP INC 118,567,035 5,026,064,000 0.54%
37 MCDONALDS CORP 41,499,742 4,994,072,000 0.54%
38 ALTRIA GROUP INC 71,892,544 4,957,705,000 0.53%
39 ORACLE CORP 116,770,760 4,779,425,000 0.51%
40 MEDTRONIC PLC 54,955,934 4,768,526,000 0.51%
41 BRISTOL MYERS SQUIBB CO 63,992,951 4,706,677,000 0.51%
42 AMGEN INC 29,896,474 4,548,750,000 0.49%
43 COLGATE PALMOLIVE CO 60,801,639 4,450,686,000 0.48%
44 GILEAD SCIENCES INC 53,140,482 4,432,972,000 0.48%
45 NORTHROP GRUMMAN CORP 19,798,473 4,400,808,000 0.47%
46 CATERPILLAR INC 55,633,824 4,217,616,000 0.45%
47 ABBVIE INC 66,945,520 4,144,599,000 0.45%
48 CVS HEALTH CORP 42,918,283 4,108,997,000 0.44%
49 MORGAN STANLEY 156,245,534 4,059,250,000 0.44%
50 SIMON PROPERTY GROUP 17,619,947 3,821,761,000 0.41%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-018963, filed 2016.08.12).

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.