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0000093751-19-000415
STATE STREET CORP
Total Value: $1,281,701,585,000
Total Holdings: 3743
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
MICROSOFT CORPCOM594918104$36,928,597313,113,425DFND
APPLE INCCOM37833100$36,214,020190,650,277DFND
AMAZON COM INCCOM23135106$29,446,95016,536,263DFND
JOHNSON & JOHNSONCOM478160104$21,687,210155,141,354DFND
EXXON MOBIL CORPCOM30231G102$16,502,294204,236,311DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$15,702,08678,162,606DFND
FACEBOOK INCCL A30303M102$15,436,49792,606,020DFND
JPMORGAN CHASE & COCOM46625H100$15,205,190150,204,384DFND
CHEVRON CORP NEWCOM166764100$14,214,589115,396,887DFND
ALPHABET INCCAP STK CL C02079K107$13,660,52411,642,724DFND
ALPHABET INCCAP STK CL A02079K305$13,524,51711,491,743DFND
LOCKHEED MARTIN CORPCOM539830109$13,512,08345,016,269DFND
PFIZER INCCOM717081103$12,633,377297,465,907DFND
VISA INCCOM CL A92826C839$12,224,90378,269,437DFND
PROCTER AND GAMBLE COCOM742718109$11,969,725115,038,207DFND
UNITED TECHNOLOGIES CORPCOM913017109$11,614,24790,109,757DFND
UNITEDHEALTH GROUP INCCOM91324P102$11,507,55746,540,311DFND
BANK AMER CORPCOM60505104$10,804,556391,611,325DFND
INTEL CORPCOM458140100$10,545,741196,382,523DFND
CISCO SYS INCCOM17275R102$10,397,227192,576,909DFND
HOME DEPOT INCCOM437076102$10,152,35552,907,162DFND
BOEING COCOM97023105$10,023,39826,279,162DFND
MERCK & CO INCCOM58933Y105$9,811,648117,202,098DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,547,652161,468,828DFND
AT&T INCCOM00206R102$9,309,505296,859,220DFND
3M COCOM88579Y101$8,878,73042,731,398DFND
MASTERCARD INCCL A57636Q104$8,702,73636,962,140DFND
WELLS FARGO CO NEWCOM949746101$8,692,619179,896,925DFND
DISNEY WALT COCOM DISNEY254687106$8,301,43374,767,473DFND
COCA COLA COCOM191216100$8,298,649175,606,899DFND
PEPSICO INCCOM713448108$7,992,89665,221,512DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,686,73154,477,189DFND
MCDONALDS CORPCOM580135101$7,474,60539,360,741DFND
COMCAST CORP NEWCL A20030N101$6,864,876171,707,765DFND
WALMART INCCOM931142103$6,787,13769,213,247DFND
CITIGROUP INCCOM NEW172967424$6,520,123104,791,439DFND
CATERPILLAR INC DELCOM149123101$6,385,92447,132,066DFND
ABBOTT LABSCOM2824100$5,889,45473,673,424DFND
NETFLIX INCCOM64110L106$5,776,92416,201,829DFND
ORACLE CORPCOM68389X105$5,717,546106,452,173DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$5,706,53931,277,302DFND
DOWDUPONT INCCOM26078J100$5,348,922100,336,180DFND
ABBVIE INCCOM00287Y109$5,334,93966,198,521DFND
MORGAN STANLEYCOM NEW617446448$5,291,221125,384,392DFND
MEDTRONIC PLCSHSG5960L103$5,277,17457,627,175DFND
ADOBE INCCOM00724F101$5,227,01619,614,306DFND
AMGEN INCCOM31162100$5,214,72927,448,834DFND
PHILIP MORRIS INTL INCCOM718172109$5,191,76857,996,872DFND
UNION PACIFIC CORPCOM907818108$5,060,05730,263,498DFND
NIKE INCCL B654106103$5,013,44959,385,252DFND
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