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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
51 BRISTOL MYERS SQUIBB CO 67,670,322 3,954,652,000 0.37%
52 MASTERCARD INCORPORATED 37,314,309 3,852,705,000 0.36%
53 US BANCORP DEL 74,605,546 3,832,661,000 0.36%
54 ALLERGAN PLC 17,819,711 3,742,320,000 0.35%
55 TARGET CORP 51,198,488 3,698,062,000 0.35%
56 CELGENE CORP 31,749,573 3,675,047,000 0.35%
57 UNION PAC CORP 34,558,403 3,583,032,000 0.34%
58 HONEYWELL INTL INC 30,884,640 3,577,992,000 0.34%
59 CVS HEALTH CORP 44,288,047 3,494,770,000 0.33%
60 STARBUCKS CORP 59,223,992 3,288,120,000 0.31%
61 UNITED PARCEL SERVICE INC 28,520,469 3,269,589,000 0.31%
62 SIMON PPTY GROUP INC NEW 18,161,253 3,226,716,000 0.30%
63 CONOCOPHILLIPS 62,935,763 3,155,606,000 0.30%
64 DU PONT E I DE NEMOURS & CO 42,547,477 3,122,985,000 0.29%
65 TIME WARNER INC 32,061,106 3,094,858,000 0.29%
66 LILLY ELI & CO 41,712,511 3,067,953,000 0.29%
67 WALGREENS BOOTS ALLIANCE INC 36,935,100 3,056,752,000 0.29%
68 EOG RES INC 29,917,123 3,024,622,000 0.28%
69 LOWES COS INC 42,279,456 3,006,918,000 0.28%
70 CHARTER COMMUNICATIONS INC N 10,440,593 3,006,058,000 0.28%
71 AMERICAN INTL GROUP INC 45,770,999 2,989,297,000 0.28%
72 NIKE INC 58,719,250 2,984,719,000 0.28%
73 NEXTERA ENERGY INC 24,881,941 2,972,395,000 0.28%
74 MONDELEZ INTL INC 66,763,266 2,960,424,000 0.28%
75 TEXAS INSTRS INC 40,370,265 2,945,818,000 0.28%
76 AMERICAN EXPRESS CO 39,668,305 2,938,629,000 0.28%
77 PRICELINE GRP INC 1,994,529 2,924,101,000 0.28%
78 CHUBB LIMITED 21,889,473 2,892,042,000 0.27%
79 ACCENTURE PLC IRELAND 24,690,781 2,892,040,000 0.27%
80 COSTCO WHSL CORP NEW 17,892,082 2,864,688,000 0.27%
81 DOW CHEM CO 49,143,602 2,811,994,000 0.26%
82 PNC FINL SVCS GROUP INC 23,934,316 2,799,364,000 0.26%
83 OCCIDENTAL PETE CORP DEL 38,952,153 2,775,998,000 0.26%
84 BROADCOM LTD 15,222,155 2,690,819,000 0.25%
85 AETNA INC NEW 21,626,000 2,681,846,000 0.25%
86 BIOGEN INC 9,360,881 2,654,589,000 0.25%
87 METLIFE INC 48,340,061 2,605,045,000 0.25%
88 ABBOTT LABS 67,692,934 2,600,094,000 0.24%
89 DUKE ENERGY CORP NEW 33,468,331 2,597,815,000 0.24%
90 SCHWAB CHARLES CORP 61,155,943 2,413,822,000 0.23%
91 SOUTHERN CO 48,384,854 2,380,056,000 0.22%
92 HALLIBURTON CO 43,502,481 2,353,046,000 0.22%
93 DOMINION ENERGY INC 30,569,456 2,341,326,000 0.22%
94 BANK NEW YORK MELLON CORP 49,205,956 2,331,384,000 0.22%
95 GENERAL DYNAMICS CORP 13,342,687 2,303,763,000 0.22%
96 TRAVELERS COMPANIES INC 18,645,754 2,282,612,000 0.21%
97 GENERAL MLS INC 36,623,882 2,262,262,000 0.21%
98 NVIDIA CORPORATION 21,091,702 2,251,324,000 0.21%
99 THERMO FISHER SCIENTIFIC INC 15,921,587 2,246,531,000 0.21%
100 AUTOMATIC DATA PROCESSING IN 20,759,452 2,133,753,000 0.20%
Page 2 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.