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0000093751-19-000629
STATE STREET CORP
Total Value: $1,341,682,213,000
Total Holdings: 3804
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$43,637,588313,871,742DFND
APPLE INCCOM37833100$41,262,541184,232,445DFND
AMAZON COM INCCOM23135106$29,000,02916,705,952DFND
JOHNSON & JOHNSONCOM478160104$19,604,924151,529,786DFND
JPMORGAN CHASE & COCOM46625H100$17,223,558146,346,827DFND
LOCKHEED MARTIN CORPCOM539830109$16,974,38843,517,377DFND
FACEBOOK INCCL A30303M102$16,639,05393,435,833DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$16,227,32278,008,471DFND
PROCTER & GAMBLE COCOM742718109$14,733,332118,454,191DFND
ALPHABET INCCAP STK CL C02079K107$14,341,13311,764,670DFND
ALPHABET INCCAP STK CL A02079K305$14,130,11011,571,245DFND
EXXON MOBIL CORPCOM30231G102$13,928,698197,262,395DFND
CHEVRON CORP NEWCOM166764100$13,340,286112,481,333DFND
VISA INCCOM CL A92826C839$13,321,91877,448,511DFND
UNITED TECHNOLOGIES CORPCOM913017109$12,721,07593,181,035DFND
HOME DEPOT INCCOM437076102$12,111,61952,200,756DFND
AT&T INCCOM00206R102$11,215,347296,388,672DFND
BANK AMER CORPCOM60505104$10,718,098367,435,658DFND
PFIZER INCCOM717081103$10,429,381290,269,434DFND
INTEL CORPCOM458140100$10,054,026195,110,143DFND
MASTERCARD INCCL A57636Q104$9,990,33836,787,339DFND
COCA COLA COCOM191216100$9,959,624181,621,433DFND
BOEING COCOM97023105$9,938,33626,121,207DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,829,887162,854,317DFND
UNITEDHEALTH GROUP INCCOM91324P102$9,817,89245,177,123DFND
MERCK & CO INCCOM58933Y105$9,768,882115,297,160DFND
DISNEY WALT COCOM DISNEY254687106$9,715,76674,553,147DFND
CISCO SYS INCCOM17275R102$9,210,659186,412,850DFND
PEPSICO INCCOM713448108$9,149,34466,734,823DFND
WELLS FARGO CO NEWCOM949746101$8,794,931174,364,209DFND
MCDONALDS CORPCOM580135101$8,425,95139,243,405DFND
WALMART INCCOM931142103$8,380,27970,612,397DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$7,832,33253,860,075DFND
COMCAST CORP NEWCL A20030N101$7,748,173171,876,071DFND
3M COCOM88579Y101$6,934,28542,179,347DFND
CITIGROUP INCCOM NEW172967424$6,912,658100,067,425DFND
NORTHROP GRUMMAN CORPCOM666807102$6,336,43816,906,635DFND
MEDTRONIC PLCSHSG5960L103$6,254,13357,295,315DFND
ABBOTT LABSCOM2824100$6,072,52472,577,075DFND
NEXTERA ENERGY INCCOM65339F101$5,947,01725,524,772DFND
CATERPILLAR INC DELCOM149123101$5,834,29546,190,289DFND
NIKE INCCL B654106103$5,577,31159,383,635DFND
ADOBE INCCOM00724F101$5,457,29119,754,898DFND
COSTCO WHSL CORP NEWCOM22160K105$5,291,82018,367,358DFND
ORACLE CORPCOM68389X105$5,265,37595,681,892DFND
ABBVIE INCCOM00287Y109$5,208,28968,783,527DFND
SALESFORCE COM INCCOM79466L302$5,145,97434,667,028DFND
MORGAN STANLEYCOM NEW617446448$5,117,724119,937,277DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$5,113,97826,586,655DFND
TEXAS INSTRS INCCOM882508104$5,111,74239,552,319DFND
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