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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 (2017Q1)
Portfolio Summary: 3,661 holdings with a total value of $1,120,952,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 219,787,104 31,574,616,000 2.82%
2 MICROSOFT CORP 318,681,830 20,988,383,000 1.87%
3 JOHNSON & JOHNSON 160,223,321 19,955,806,000 1.78%
4 EXXON MOBIL CORPORATION 215,767,383 17,695,085,000 1.58%
5 J P MORGAN CHASE & CO 170,534,760 14,979,775,000 1.34%
6 AMAZON 16,544,538 14,667,392,000 1.31%
7 BERKSHIRE HATHAWAY INC DEL CL B 82,616,160 13,770,460,000 1.23%
8 FACEBOOK INC 93,365,713 13,262,607,000 1.18%
9 LOCKHEED MARTIN CORP 47,876,876 12,811,854,000 1.14%
10 CHEVRONTEXACO CORP 118,769,549 12,752,287,000 1.14%
11 WELLS FARGO & CO 208,302,881 11,594,128,000 1.03%
12 PFIZER INCORPORATED 319,741,558 10,938,365,000 0.98%
13 AT&T CORP 259,303,193 10,774,054,000 0.96%
14 BANK OF AMERICA CORP 455,832,976 10,753,103,000 0.96%
15 UNITED TECHNOLOGIES CORP 94,264,829 10,577,462,000 0.94%
16 GENERAL ELECTRIC COMPANY 354,138,894 10,553,356,000 0.94%
17 PROCTER & GAMBLE CO 116,023,883 10,424,742,000 0.93%
18 ALPHABET INC CLASS A 11,946,348 10,128,119,000 0.90%
19 ALPHABET INC CLASS C 12,067,675 10,010,859,000 0.89%
20 IBM 51,198,962 8,915,788,000 0.80%
21 3M COMPANY 45,755,387 8,754,378,000 0.78%
22 VERIZON COMMUNICATIONS 168,115,884 8,195,661,000 0.73%
23 HOME DEPOT 55,747,883 8,185,463,000 0.73%
24 MERCK & CO INC 123,067,605 7,820,092,000 0.70%
25 DISNEY WALT CO 67,739,871 7,681,023,000 0.69%
26 CITIGROUP INC 127,729,181 7,640,759,000 0.68%
27 COMCAST CORP NEW CL A 199,519,367 7,499,933,000 0.67%
28 United Health Care 45,724,509 7,499,276,000 0.67%
29 VISA INC CL A 83,471,859 7,418,151,000 0.66%
30 COCA COLA CO 173,789,519 7,375,663,000 0.66%
31 INTEL CORP 203,155,099 7,327,810,000 0.65%
32 CISCO SYSTEMS INC 215,505,396 7,284,091,000 0.65%
33 PEPSICO INCORPORATED 63,033,677 7,050,949,000 0.63%
34 MORGAN STANLEY 159,111,363 6,816,336,000 0.61%
35 Philip Morris International 59,926,871 6,766,079,000 0.60%
36 SCHLUMBERGER LTD 72,400,230 5,655,994,000 0.50%
37 MCDONALD'S 42,633,196 5,525,691,000 0.49%
38 Amgen Inc 33,673,148 5,524,751,000 0.49%
39 ORACLE CORPORATION 123,195,917 5,495,769,000 0.49%
40 ALTRIA GROUP 74,624,722 5,329,771,000 0.48%
41 WAL-MART STORES INC 73,568,236 5,303,013,000 0.47%
42 GOLDMAN SACHS GROUP INC 22,851,344 5,249,408,000 0.47%
43 MEDTRONIC PLC 63,088,774 5,084,142,000 0.45%
44 BOEING CO 28,433,353 5,028,731,000 0.45%
45 Caterpillar Inc 52,445,715 4,864,872,000 0.43%
46 ABBVIE INC COM 72,969,530 4,754,696,000 0.42%
47 NORTHROP GRUMMAN CORP 19,771,803 4,702,529,000 0.42%
48 COLGATE PALMOLIVE CO 60,571,105 4,433,192,000 0.40%
49 MASTERCARD INCORPORATED 37,454,824 4,212,546,000 0.38%
50 Gilead Sciences 60,006,200 4,075,620,000 0.36%
Page 1 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-17-005541, filed 2017.05.15).

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.