Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 11-14-2019 09-30-2019 3804 1,341,682,213,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $43,637,588,000 313,871,742 3.25 3.13 773,132 0.25 09-30-2019
APPLE INC COM 2 $41,262,541,000 184,232,445 3.08 2.76 -2,852,971 -1.52 09-30-2019
AMAZON COM INC COM 3 $29,000,029,000 16,705,952 2.16 2.34 138,504 0.84 09-30-2019
JOHNSON & JOHNSON COM 4 $19,604,924,000 151,529,786 1.46 1.58 -965,535 -0.63 09-30-2019
JPMORGAN CHASE & CO COM 5 $17,223,558,000 146,346,827 1.28 1.25 -3,184,593 -2.13 09-30-2019
LOCKHEED MARTIN CORP COM 6 $16,974,388,000 43,517,377 1.27 1.20 -589,991 -1.34 09-30-2019
FACEBOOK INC CL A 7 $16,639,053,000 93,435,833 1.24 1.34 627,442 0.68 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 8 $16,227,322,000 78,008,471 1.21 1.25 -479,497 -0.61 09-30-2019
PROCTER & GAMBLE CO COM 9 $14,733,332,000 118,454,191 1.10 0.96 1,585,813 1.36 09-30-2019
ALPHABET INC CAP STK CL C 10 $14,341,133,000 11,764,670 1.07 0.94 81,768 0.70 09-30-2019
ALPHABET INC CAP STK CL A 11 $14,130,110,000 11,571,245 1.05 0.93 -3,748 -0.03 09-30-2019
EXXON MOBIL CORP COM 12 $13,928,698,000 197,262,395 1.04 1.15 -3,268,662 -1.63 09-30-2019
CHEVRON CORP NEW COM 13 $13,340,286,000 112,481,333 0.99 1.06 -1,734,662 -1.52 09-30-2019
VISA INC COM CL A 14 $13,321,918,000 77,448,511 0.99 1.01 -364,396 -0.47 09-30-2019
UNITED TECHNOLOGIES CORP COM 15 $12,721,075,000 93,181,035 0.95 0.92 -1,279,994 -1.36 09-30-2019
HOME DEPOT INC COM 16 $12,111,619,000 52,200,756 0.90 0.82 -489,835 -0.93 09-30-2019
AT&T INC COM 17 $11,215,347,000 296,388,672 0.84 0.74 -370,728 -0.12 09-30-2019
BANK AMER CORP COM 18 $10,718,098,000 367,435,658 0.80 0.84 -18,842,945 -4.88 09-30-2019
PFIZER INC COM 19 $10,429,381,000 290,269,434 0.78 0.95 -3,119,823 -1.06 09-30-2019
INTEL CORP COM 20 $10,054,026,000 195,110,143 0.75 0.70 -432,032 -0.22 09-30-2019
MASTERCARD INC CL A 21 $9,990,338,000 36,787,339 0.74 0.73 -98,491 -0.27 09-30-2019
COCA COLA CO COM 22 $9,959,624,000 181,621,433 0.74 0.69 2,412,293 1.35 09-30-2019
BOEING CO COM 23 $9,938,336,000 26,121,207 0.74 0.71 -6,828 -0.03 09-30-2019
VERIZON COMMUNICATIONS INC COM 24 $9,829,887,000 162,854,317 0.73 0.69 509,082 0.31 09-30-2019
UNITEDHEALTH GROUP INC COM 25 $9,817,892,000 45,177,123 0.73 0.83 -523,614 -1.15 09-30-2019
MERCK & CO INC COM 26 $9,768,882,000 115,297,160 0.73 0.73 -1,226,956 -1.05 09-30-2019
DISNEY WALT CO COM DISNEY 27 $9,715,766,000 74,553,147 0.72 0.76 1,431,054 1.96 09-30-2019
CISCO SYS INC COM 28 $9,210,659,000 186,412,850 0.69 0.77 -1,575,303 -0.84 09-30-2019
PEPSICO INC COM 29 $9,149,344,000 66,734,823 0.68 0.64 890,014 1.35 09-30-2019
WELLS FARGO CO NEW COM 30 $8,794,931,000 174,364,209 0.66 0.63 -3,527,898 -1.98 09-30-2019
MCDONALDS CORP COM 31 $8,425,951,000 39,243,405 0.63 0.61 -296,058 -0.75 09-30-2019
WALMART INC COM 32 $8,380,279,000 70,612,397 0.62 0.57 985,538 1.42 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 33 $7,832,332,000 53,860,075 0.58 0.55 180,902 0.34 09-30-2019
COMCAST CORP NEW CL A 34 $7,748,173,000 171,876,071 0.58 0.54 123,001 0.07 09-30-2019
3M CO COM 35 $6,934,285,000 42,179,347 0.52 0.55 -180,674 -0.43 09-30-2019
CITIGROUP INC COM NEW 36 $6,912,658,000 100,067,425 0.52 0.54 -3,118,077 -3.02 09-30-2019
NORTHROP GRUMMAN CORP COM 37 $6,336,438,000 16,906,635 0.47 0.42 -685,577 -3.90 09-30-2019
MEDTRONIC PLC SHS 38 $6,254,133,000 57,295,315 0.47 0.42 -396,188 -0.69 09-30-2019
ABBOTT LABS COM 39 $6,072,524,000 72,577,075 0.45 0.46 -844,031 -1.15 09-30-2019
NEXTERA ENERGY INC COM 40 $5,947,017,000 25,524,772 0.44 0.38 398,663 1.59 09-30-2019
CATERPILLAR INC DEL COM 41 $5,834,295,000 46,190,289 0.43 0.47 -547,370 -1.17 09-30-2019
NIKE INC CL B 42 $5,577,311,000 59,383,635 0.42 0.37 -62,047 -0.10 09-30-2019
ADOBE INC COM 43 $5,457,291,000 19,754,898 0.41 0.43 40,960 0.21 09-30-2019
44
COSTCO WHSL CORP NEW COM 45 $5,291,820,000 18,367,358 0.39 0.36 102,456 0.56 09-30-2019
ORACLE CORP COM 46 $5,265,375,000 95,681,892 0.39 0.43 -6,367,487 -6.24 09-30-2019
ABBVIE INC COM 47 $5,208,289,000 68,783,527 0.39 0.36 1,516,048 2.25 09-30-2019
SALESFORCE COM INC COM 48 $5,145,974,000 34,667,028 0.38 0.35 3,749,613 12.13 09-30-2019
MORGAN STANLEY COM NEW 49 $5,117,724,000 119,937,277 0.38 0.40 -1,408,924 -1.16 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 50 $5,113,978,000 26,586,655 0.38 0.36 318,660 1.21 09-30-2019
TEXAS INSTRS INC COM 51 $5,111,742,000 39,552,319 0.38 0.34 125,878 0.32 09-30-2019
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