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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 (2016Q4)
Portfolio Summary: 3,665 holdings with a total value of $1,062,700,056,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 219,739,579 25,450,260,000 2.39%
2 MICROSOFT CORP 316,129,357 19,644,277,000 1.85%
3 EXXON MOBIL CORP 200,026,488 18,054,385,000 1.70%
4 JOHNSON & JOHNSON 153,566,950 17,692,455,000 1.66%
5 JPMORGAN CHASE & CO 169,177,566 14,598,334,000 1.37%
6 CHEVRON CORP NEW 117,508,471 13,830,748,000 1.30%
7 BERKSHIRE HATHAWAY INC DEL 81,214,670 13,236,359,000 1.25%
8 AMAZON COM INC 16,357,782 12,266,213,000 1.15%
9 LOCKHEED MARTIN CORP 48,628,399 12,154,180,000 1.14%
10 WELLS FARGO & CO NEW 211,447,816 11,652,890,000 1.10%
11 AT&T INC 266,097,072 11,317,116,000 1.06%
12 GENERAL ELECTRIC CO 357,567,340 11,299,139,000 1.06%
13 FACEBOOK INC 91,829,555 10,564,984,000 0.99%
14 UNITED TECHNOLOGIES CORP 95,416,509 10,459,562,000 0.98%
15 PFIZER INC 320,794,199 10,419,393,000 0.98%
16 BANK AMER CORP 464,350,981 10,262,145,000 0.97%
17 PROCTER AND GAMBLE CO 117,814,233 9,905,824,000 0.93%
18 ALPHABET INC 11,804,134 9,354,187,000 0.88%
19 ALPHABET INC 12,030,811 9,285,625,000 0.87%
20 VERIZON COMMUNICATIONS INC 166,049,068 8,863,705,000 0.83%
21 INTERNATIONAL BUSINESS MACHS 51,016,969 8,468,300,000 0.80%
22 3M CO 45,808,590 8,180,053,000 0.77%
23 CITIGROUP INC 133,941,548 7,960,137,000 0.75%
24 HOME DEPOT INC 55,351,612 7,421,539,000 0.70%
25 MERCK & CO INC 125,146,330 7,369,619,000 0.69%
26 INTEL CORP 198,969,979 7,216,637,000 0.68%
27 UNITEDHEALTH GROUP INC 44,601,975 7,138,090,000 0.67%
28 COCA COLA CO 171,779,844 7,121,998,000 0.67%
29 DISNEY WALT CO 67,283,818 7,013,903,000 0.66%
30 COMCAST CORP NEW 100,948,990 6,971,605,000 0.66%
31 MORGAN STANLEY 162,752,027 6,876,272,000 0.65%
32 PEPSICO INC 63,651,479 6,663,170,000 0.63%
33 CISCO SYS INC 218,577,771 6,605,412,000 0.62%
34 VISA INC 82,748,981 6,456,063,000 0.61%
35 SCHLUMBERGER LTD 71,630,356 6,015,125,000 0.57%
36 PHILIP MORRIS INTL INC 58,868,463 5,385,970,000 0.51%
37 GOLDMAN SACHS GROUP INC 22,248,179 5,327,337,000 0.50%
38 MCDONALDS CORP 42,656,610 5,192,172,000 0.49%
39 WAL-MART STORES INC 72,714,226 5,026,451,000 0.47%
40 AMGEN INC 34,308,673 5,016,268,000 0.47%
41 ALTRIA GROUP INC 73,937,476 4,999,837,000 0.47%
42 CATERPILLAR INC 53,599,357 4,970,801,000 0.47%
43 ORACLE CORP 122,008,115 4,691,214,000 0.44%
44 NORTHROP GRUMMAN CORP 19,928,687 4,635,011,000 0.44%
45 MEDTRONIC PLC 64,040,900 4,564,431,000 0.43%
46 ABBVIE INC 71,273,488 4,463,150,000 0.42%
47 BOEING CO 28,345,503 4,412,830,000 0.42%
48 QUALCOMM INC 67,531,171 4,403,029,000 0.41%
49 GILEAD SCIENCES INC 60,448,831 4,328,739,000 0.41%
50 COLGATE PALMOLIVE CO 60,865,781 3,983,056,000 0.37%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-001039, filed 2017.02.09).

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.