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0000093751-20-000921
STATE STREET CORP
Total Value: $1,375,551,649,000
Total Holdings: 3809
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
APPLE INCCOM37833100$64,666,041177,264,368DFND
MICROSOFT CORPCOM594918104$64,015,026314,554,694DFND
AMAZON COM INCCOM23135106$45,092,46016,344,836DFND
FACEBOOK INCCL A30303M102$22,003,74396,902,907DFND
JOHNSON & JOHNSONCOM478160104$21,456,173152,571,802DFND
ALPHABET INCCAP STK CL A02079K305$16,774,66111,829,386DFND
ALPHABET INCCAP STK CL C02079K107$16,592,39911,737,607DFND
LOCKHEED MARTIN CORPCOM539830109$15,485,51842,435,377DFND
VISA INCCOM CL A92826C839$14,901,24277,140,560DFND
PROCTER AND GAMBLE COCOM742718109$13,946,316116,637,252DFND
UNITEDHEALTH GROUP INCCOM91324P102$13,789,85846,753,204DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$13,470,98975,463,500DFND
HOME DEPOT INCCOM437076102$13,003,37451,907,605DFND
JPMORGAN CHASE & COCOM46625H100$12,923,758137,399,081DFND
INTEL CORPCOM458140100$11,332,421189,410,341DFND
MASTERCARD INCORPORATEDCL A57636Q104$10,877,14736,784,400DFND
CHEVRON CORP NEWCOM166764100$10,709,621120,022,652DFND
EXXON MOBIL CORPCOM30231G102$9,887,545221,098,938DFND
PFIZER INCCOM717081103$9,774,106298,902,327DFND
NVIDIA CORPORATIONCOM67066G104$9,742,40725,643,988DFND
MERCK & CO. INCCOM58933Y105$9,258,270118,791,132DFND
VERIZON COMMUNICATIONS INCCOM92343V104$9,245,657167,706,459DFND
AT&T INCCOM00206R102$8,879,553293,733,156DFND
ADOBE INCCOM00724F101$8,737,21720,071,252DFND
CISCO SYS INCCOM17275R102$8,732,350187,228,771DFND
PEPSICO INCCOM713448108$8,591,20464,956,931DFND
DISNEY WALT COCOM DISNEY254687106$8,443,67975,721,269DFND
WALMART INCCOM931142103$8,356,01469,761,343DFND
COCA COLA COCOM191216100$8,309,452184,298,893DFND
PAYPAL HLDGS INCCOM70450Y103$8,198,44047,055,270DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$8,197,93438,006,186DFND
BK OF AMERICA CORPCOM60505104$7,855,408330,754,010DFND
RAYTHEON TECHNOLOGIES CORPCOM75513E101$7,836,809127,179,629DFND
ABBVIE INCCOM00287Y109$7,827,40679,725,055DFND
NETFLIX INCCOM64110L106$7,559,69116,613,245DFND
MCDONALDS CORPCOM580135101$7,139,33338,701,866DFND
COMCAST CORP NEWCL A20030N101$6,969,811177,764,991DFND
SALESFORCE COM INCCOM79466L302$6,825,34236,434,857DFND
ABBOTT LABSCOM2824100$6,816,65774,556,021DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$6,511,38053,915,540DFND
3M COCOM88579Y101$6,510,45341,736,351DFND
NEXTERA ENERGY INCCOM65339F101$6,344,17426,415,348DFND
AMGEN INCCOM31162100$6,194,24026,262,358DFND
LILLY ELI & COCOM532457108$6,025,08536,698,045DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$6,004,83816,562,306DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$5,829,38927,148,660DFND
BRISTOL-MYERS SQUIBB COCOM110122108$5,825,84699,079,012DFND
NIKE INCCL B654106103$5,817,63259,189,236DFND
CATERPILLAR INC DELCOM149123101$5,583,35044,137,153DFND
COSTCO WHSL CORP NEWCOM22160K105$5,582,16618,410,229DFND
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