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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)
Original 13F HR (0001628280-16-018963) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 411,452,567 5,459,982 0.59%
2 GENERAL ELECTRIC CO 343,292,219 10,806,824 1.16%
3 PFIZER INC 300,312,916 10,574,029 1.14%
4 MICROSOFT CORP 298,308,197 15,264,514 1.64%
5 AT&T INC 253,498,367 10,953,665 1.18%
6 APPLE INC 209,011,754 19,981,552 2.15%
7 CISCO SYS INC 200,479,642 5,751,789 0.62%
8 INTEL CORP 189,120,926 6,203,174 0.67%
9 WELLS FARGO & CO NEW 186,655,312 8,834,400 0.95%
10 EXXON MOBIL CORP 184,887,823 17,331,374 1.86%
11 COCA COLA CO 165,438,565 7,499,332 0.81%
12 VERIZON COMMUNICATIONS INC 156,740,217 8,752,370 0.94%
13 MORGAN STANLEY 156,245,534 4,059,250 0.44%
14 FORD MTR CO DEL 151,153,597 1,900,004 0.20%
15 JPMORGAN CHASE & CO 150,659,066 9,361,978 1.01%
16 JOHNSON & JOHNSON 143,791,840 17,441,968 1.87%
17 CITIGROUPINC 118,567,035 5,026,064 0.54%
18 ORACLE CORP 116,770,760 4,779,425 0.51%
19 PROCTER AND GAMBLE CO 115,254,212 9,758,574 1.05%
20 MERCK & CO INC 114,294,810 6,584,537 0.71%
21 CHEVRON CORP NEW 109,342,447 11,462,277 1.23%
22 UNITED TECHNOLOGIES CORP 95,823,279 9,826,682 1.06%
23 COMCAST CORP NEW 92,977,946 6,061,245 0.65%
24 KINDER MORGAN INC DEL 90,115,960 1,686,963 0.18%
25 FACEBOOK INC 84,497,868 9,656,427 1.04%
26 HP INC 81,599,166 1,024,077 0.11%
27 HEWLETT PACKARD ENTERPRISE C 79,324,950 1,449,274 0.16%
28 VISA INC 74,637,844 5,535,896 0.59%
29 BERKSHIRE HATHAWAY INC DEL 72,977,253 10,566,381 1.14%
30 E M C CORP MASS COM 72,772,972 1,977,251 0.21%
31 ALTRIA GROUP INC 71,892,544 4,957,705 0.53%
32 WAL-MART STORES INC 69,162,763 5,050,261 0.54%
33 ABBVIE INC 66,945,520 4,144,599 0.45%
34 REGIONS FINANCIAL CORP NEW 66,867,165 569,040 0.06%
35 US BANCORP DEL 66,354,099 2,676,082 0.29%
36 BRISTOL MYERS SQUIBB CO 63,992,951 4,706,677 0.51%
37 SCHLUMBERGER LTD 63,598,644 5,029,383 0.54%
38 DISNEY WALT CO 62,277,954 6,092,026 0.65%
39 MONDELEZ INTL INC 61,031,850 2,777,556 0.30%
40 COLGATE PALMOLIVE CO 60,801,639 4,450,686 0.48%
41 ABBOTT LABS 60,256,395 2,368,687 0.25%
42 Alcoa 59,577,299 552,286 0.06%
43 QUALCOMM INC 58,335,656 3,125,060 0.34%
44 PHILIP MORRIS INTL INC 57,363,203 5,834,977 0.63%
45 PEPSICO INC 56,665,275 6,003,127 0.64%
46 FREEPORT-MCMORAN INC 56,651,387 631,088 0.07%
47 STARBUCKS CORP 56,355,833 3,219,040 0.35%
48 CONOCOPHILLIPS 55,951,421 2,439,476 0.26%
49 NIKE INC 55,690,291 3,074,115 0.33%
50 CATERPILLAR INC 55,633,824 4,217,616 0.45%
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