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0000093751-19-000529
STATE STREET CORP
Total Value: $1,341,154,394,000
Total Holdings: 3813
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$41,942,690313,098,610DFND
APPLE INCCOM37833100$37,027,946187,085,416DFND
AMAZON COM INCCOM23135106$31,372,61716,567,448DFND
JOHNSON & JOHNSONCOM478160104$21,239,548152,495,321DFND
FACEBOOK INCCL A30303M102$17,912,01992,808,391DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$16,731,28078,487,968DFND
JPMORGAN CHASE & COCOM46625H100$16,717,613149,531,420DFND
LOCKHEED MARTIN CORPCOM539830109$16,034,79344,107,368DFND
EXXON MOBIL CORPCOM30231G102$15,366,695200,531,057DFND
CHEVRON CORP NEWCOM166764100$14,213,038114,215,995DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$14,034,87030,749,408DFND
VISA INCCOM CL A92826C839$13,504,43077,812,907DFND
PROCTER AND GAMBLE COCOM742718109$12,814,618116,868,378DFND
PFIZER INCCOM717081103$12,709,623293,389,257DFND
ALPHABET INCCAP STK CL C02079K107$12,628,16611,682,902DFND
ALPHABET INCCAP STK CL A02079K305$12,533,40211,574,993DFND
UNITED TECHNOLOGIES CORPCOM913017109$12,298,82694,461,029DFND
BANK AMER CORPCOM60505104$11,202,079386,278,603DFND
UNITEDHEALTH GROUP INCCOM91324P102$11,151,43745,700,737DFND
HOME DEPOT INCCOM437076102$10,958,06252,690,591DFND
CISCO SYS INCCOM17275R102$10,288,592187,988,153DFND
DISNEY WALT COCOM DISNEY254687106$10,210,76973,122,093DFND
AT&T INCCOM00206R102$9,944,407296,759,400DFND
MERCK & CO INCCOM58933Y105$9,833,920116,524,116DFND
MASTERCARD INCCL A57636Q104$9,757,40936,885,830DFND
BOEING COCOM97023105$9,510,86626,128,035DFND
INTEL CORPCOM458140100$9,360,604195,542,175DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,274,783162,345,235DFND
COCA COLA COCOM191216100$9,195,684179,209,140DFND
PEPSICO INCCOM713448108$8,634,23065,844,809DFND
WELLS FARGO CO NEWCOM949746101$8,417,855177,892,107DFND
MCDONALDS CORPCOM580135101$8,210,76539,539,463DFND
WALMART INCCOM931142103$7,693,07269,626,859DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,402,35853,679,173DFND
3M COCOM88579Y101$7,342,68642,360,021DFND
COMCAST CORP NEWCL A20030N101$7,261,720171,753,070DFND
CITIGROUP INCCOM NEW172967424$7,226,081103,185,502DFND
CATERPILLAR INC DELCOM149123101$6,369,87646,737,659DFND
ABBOTT LABSCOM2824100$6,174,71573,421,106DFND
NETFLIX INCCOM64110L106$5,963,35516,234,767DFND
ORACLE CORPCOM68389X105$5,813,753102,049,379DFND
ADOBE INCCOM00724F101$5,808,71219,713,938DFND
NORTHROP GRUMMAN CORPCOM666807102$5,684,22017,592,212DFND
MEDTRONIC PLCSHSG5960L103$5,618,57557,691,503DFND
MORGAN STANLEYCOM NEW617446448$5,316,177121,346,201DFND
PAYPAL HLDGS INCCOM70450Y103$5,243,97745,814,929DFND
NEXTERA ENERGY INCCOM65339F101$5,147,33525,126,109DFND
HONEYWELL INTL INCCOM438516106$5,139,50429,437,565DFND
UNION PACIFIC CORPCOM907818108$5,007,96029,613,625DFND
NIKE INCCL B654106103$5,003,30259,445,682DFND
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