Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
STATE STREET CORP 08-14-2019 06-30-2019 3813 1,341,154,394,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $41,942,690,000 313,098,610 3.13 2.88 -14,815 -0.00
APPLE INC COM 2 $37,027,946,000 187,085,416 2.76 2.83 -3,564,861 -1.87
AMAZON COM INC COM 3 $31,372,617,000 16,567,448 2.34 2.30 31,185 0.19
JOHNSON & JOHNSON COM 4 $21,239,548,000 152,495,321 1.58 1.69 -2,646,033 -1.71
FACEBOOK INC CL A 5 $17,912,019,000 92,808,391 1.34 1.20 202,371 0.22
BERKSHIRE HATHAWAY INC DEL CL B NEW 6 $16,731,280,000 78,487,968 1.25 1.23 325,362 0.42
JPMORGAN CHASE & CO COM 7 $16,717,613,000 149,531,420 1.25 1.19 -672,964 -0.45
LOCKHEED MARTIN CORP COM 8 $16,034,793,000 44,107,368 1.20 1.05 -908,901 -2.02
EXXON MOBIL CORP COM 9 $15,366,695,000 200,531,057 1.15 1.29 -3,705,254 -1.81
CHEVRON CORP NEW COM 10 $14,213,038,000 114,215,995 1.06 1.11 -1,180,892 -1.02
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 $14,034,870,000 30,749,408 1.05 0.45 -527,894 -1.69
VISA INC COM CL A 12 $13,504,430,000 77,812,907 1.01 0.95 -456,530 -0.58
PROCTER AND GAMBLE CO COM 13 $12,814,618,000 116,868,378 0.96 0.93 1,830,171 1.59
PFIZER INC COM 14 $12,709,623,000 293,389,257 0.95 0.99 -4,076,650 -1.37
ALPHABET INC CAP STK CL C 15 $12,628,166,000 11,682,902 0.94 1.07 40,178 0.35
ALPHABET INC CAP STK CL A 16 $12,533,402,000 11,574,993 0.93 1.06 83,250 0.72
UNITED TECHNOLOGIES CORP COM 17 $12,298,826,000 94,461,029 0.92 0.91 4,351,272 4.83
BANK AMER CORP COM 18 $11,202,079,000 386,278,603 0.84 0.84 -5,332,722 -1.36
UNITEDHEALTH GROUP INC COM 19 $11,151,437,000 45,700,737 0.83 0.90 -839,574 -1.80
HOME DEPOT INC COM 20 $10,958,062,000 52,690,591 0.82 0.79 -216,571 -0.41
CISCO SYS INC COM 21 $10,288,592,000 187,988,153 0.77 0.81 -4,588,756 -2.38
DISNEY WALT CO COM DISNEY 22 $10,210,769,000 73,122,093 0.76 0.65 -1,645,380 -2.20
AT&T INC COM 23 $9,944,407,000 296,759,400 0.74 0.73 -99,820 -0.03
MERCK & CO INC COM 24 $9,833,920,000 116,524,116 0.73 0.77 -677,982 -0.58
MASTERCARD INC CL A 25 $9,757,409,000 36,885,830 0.73 0.68 -76,310 -0.21
BOEING CO COM 26 $9,510,866,000 26,128,035 0.71 0.78 -151,127 -0.58
INTEL CORP COM 27 $9,360,604,000 195,542,175 0.70 0.82 -840,348 -0.43
VERIZON COMMUNICATIONS INC COM 28 $9,274,783,000 162,345,235 0.69 0.74 876,407 0.54
COCA COLA CO COM 29 $9,195,684,000 179,209,140 0.69 0.65 3,602,241 2.05
PEPSICO INC COM 30 $8,634,230,000 65,844,809 0.64 0.62 623,297 0.96
WELLS FARGO CO NEW COM 31 $8,417,855,000 177,892,107 0.63 0.68 -2,004,818 -1.11
MCDONALDS CORP COM 32 $8,210,765,000 39,539,463 0.61 0.58 178,722 0.45
WALMART INC COM 33 $7,693,072,000 69,626,859 0.57 0.53 413,612 0.60
INTERNATIONAL BUSINESS MACHS COM 34 $7,402,358,000 53,679,173 0.55 0.60 -798,016 -1.46
3M CO COM 35 $7,342,686,000 42,360,021 0.55 0.69 -371,377 -0.87
COMCAST CORP NEW CL A 36 $7,261,720,000 171,753,070 0.54 0.54 45,305 0.03
CITIGROUP INC COM NEW 37 $7,226,081,000 103,185,502 0.54 0.51 -1,605,937 -1.53
CATERPILLAR INC DEL COM 38 $6,369,876,000 46,737,659 0.47 0.50 -394,407 -0.84
ABBOTT LABS COM 39 $6,174,715,000 73,421,106 0.46 0.46 -252,318 -0.34
NETFLIX INC COM 40 $5,963,355,000 16,234,767 0.44 0.45 32,938 0.20
ORACLE CORP COM 41 $5,813,753,000 102,049,379 0.43 0.45 -4,402,794 -4.14
ADOBE INC COM 42 $5,808,712,000 19,713,938 0.43 0.41 99,632 0.51
NORTHROP GRUMMAN CORP COM 43 $5,684,220,000 17,592,212 0.42 0.38 -238,660 -1.34
MEDTRONIC PLC SHS 44 $5,618,575,000 57,691,503 0.42 0.41 64,328 0.11
DOWDUPONT INC COM Liquidated $0 0 0.42 0.48 2,383,826 2.43
MORGAN STANLEY COM NEW 46 $5,316,177,000 121,346,201 0.40 0.41 -4,038,191 -3.22
PAYPAL HLDGS INC COM 47 $5,243,977,000 45,814,929 0.39 0.37 263,105 0.58
NEXTERA ENERGY INC COM 48 $5,147,335,000 25,126,109 0.38 0.37 499,395 2.03
HONEYWELL INTL INC COM 49 $5,139,504,000 29,437,565 0.38 0.37 -154,687 -0.52
UNION PACIFIC CORP COM 50 $5,007,960,000 29,613,625 0.37 0.39 -649,873 -2.15
NIKE INC CL B 51 $5,003,302,000 59,445,682 0.37 0.39 60,430 0.10
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