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0000093751-20-000860
STATE STREET CORP
Total Value: $1,143,422,225,000
Total Holdings: 3758
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$49,642,574314,771,248DFND
APPLE INCCOM37833100$45,914,336180,558,954DFND
AMAZON COM INCCOM23135106$31,717,01916,267,474DFND
JOHNSON & JOHNSONCOM478160104$19,872,624151,549,024DFND
FACEBOOK INCCL A30303M102$15,920,89495,449,004DFND
LOCKHEED MARTIN CORPCOM539830109$14,320,55042,249,741DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$13,978,53076,456,433DFND
ALPHABET INCCAP STK CL C02079K107$13,737,46811,814,026DFND
ALPHABET INCCAP STK CL A02079K305$13,582,04411,689,009DFND
PROCTER & GAMBLE COCOM742718109$13,011,314118,284,669DFND
JPMORGAN CHASE & COCOM46625H100$12,684,036140,886,772DFND
VISA INCCOM CL A92826C839$12,447,15277,253,925DFND
UNITEDHEALTH GROUP INCCOM91324P102$11,472,42746,003,796DFND
INTEL CORPCOM458140100$10,420,136192,537,623DFND
HOME DEPOT INCCOM437076102$9,708,57851,998,169DFND
PFIZER INCCOM717081103$9,551,162292,621,398DFND
MERCK & CO. INCCOM58933Y105$9,098,570117,343,358DFND
MASTERCARD INCCL A57636Q104$8,891,53436,808,801DFND
VERIZON COMMUNICATIONS INCCOM92343V104$8,818,090164,118,549DFND
AT&T INCCOM00206R102$8,629,314296,031,342DFND
UNITED TECHNOLOGIES CORPCOM913017109$8,542,51190,559,856DFND
CHEVRON CORP NEWCOM166764100$8,481,831117,055,351DFND
COCA COLA COCOM191216100$8,185,610183,307,489DFND
WALMART INCCOM931142103$8,094,31270,902,390DFND
PEPSICO INCCOM713448108$7,935,17566,071,399DFND
EXXON MOBIL CORPCOM30231G102$7,840,960206,504,078DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$7,385,43937,975,313DFND
BK OF AMERICA CORPCOM60505104$7,367,132347,015,170DFND
CISCO SYS INCCOM17275R102$7,305,195185,835,548DFND
DISNEY WALT COCOM DISNEY254687106$7,240,39074,952,278DFND
NVIDIA CORPCOM67066G104$6,591,46625,005,560DFND
NEXTERA ENERGY INCCOM65339F101$6,564,42927,281,309DFND
MCDONALDS CORPCOM580135101$6,456,03339,044,649DFND
ADOBE INCCOM00724F101$6,331,66619,895,885DFND
NETFLIX INCCOM64110L106$6,138,58516,347,763DFND
COMCAST CORP NEWCL A20030N101$6,082,213175,742,450DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$6,040,29754,451,432DFND
ABBOTT LABSCOM2824100$5,846,01074,084,521DFND
3M COCOM88579Y101$5,650,88341,395,375DFND
BRISTOL-MYERS SQUIBB COCOM110122108$5,621,522100,852,572DFND
AMGEN INCCOM31162100$5,312,93526,206,950DFND
MEDTRONIC PLCSHSG5960L103$5,288,87958,302,592DFND
COSTCO WHSL CORP NEWCOM22160K105$5,232,53318,351,393DFND
ABBVIE INCCOM00287Y109$5,198,33868,228,618DFND
CATERPILLAR INC DELCOM149123101$5,165,98444,518,992DFND
LILLY ELI & COCOM532457108$5,139,73737,051,162DFND
SALESFORCE COM INCCOM79466L302$5,110,64835,495,538DFND
NORTHROP GRUMMAN CORPCOM666807102$4,969,54116,425,520DFND
NIKE INCCL B654106103$4,866,80558,651,054DFND
WELLS FARGO CO NEWCOM949746101$4,700,464163,779,226DFND
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