STATE STREET CORP Information

ONE LINCOLN STREET, BOSTON, Massachusetts, 02111, (617) 786-3000

Report Date: 06/30/2016

Position Statistics

Total Positions 3,750
New Positions 151
Increased Positions 1,733
Decreased Positions 1,866
Positions with Activity 3,599
Sold Out Positions 140
Total Mkt Value (in $ millions) 955,153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.19%
Capital Goods 6.59%
Conglomerates 0.23%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.26%
Energy 6.75%
Financial 17%
Healthcare 11.49%
Services 18.75%
Technology 16.95%
Transportation 1.98%
Utilities 4.53%

3,750 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 23,557,715 -747,580 (3.08) 209,011,754
MICROSOFT CORP COM 17,131,840 -507,686 (2.88) 298,308,197
JOHNSON & JOHNSON COM 17,083,909 -150,820 (0.88) 143,791,840
EXXON MOBIL CORP COM 15,428,889 -158,536 (1.02) 184,887,823
LOCKHEED MARTIN CORP COM 12,357,027 -131,548 (1.05) 50,264,508
AMAZON COM INC COM 11,961,135 -145,054 (1.2) 14,844,722
CHEVRON CORP NEW COM 10,848,958 -85,051 (0.78) 109,342,447
FACEBOOK INC CL A 10,812,347 -169,925 (1.55) 84,497,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,581,702 -392,666 (3.58) 72,977,253
AT&T INC COM 10,464,413 -150,117 (1.41) 253,498,367
PFIZER INC COM 10,288,721 -122,274 (1.17) 300,312,916
GENERAL ELECTRIC CO COM 10,261,004 -263,263 (2.5) 343,292,219
JPMORGAN CHASE & CO COM 10,131,822 -296,373 (2.84) 150,659,066
PROCTER & GAMBLE CO COM 10,114,710 -146,252 (1.43) 115,254,212
UNITED TECHNOLOGIES CORP COM 9,827,635 -169,484 (1.7) 95,823,279
ALPHABET INC CAP STK CL A 8,839,442 -272,631 (2.99) 10,846,473
ALPHABET INC CAP STK CL C 8,723,207 -263,749 (2.94) 11,085,535
WELLS FARGO & CO NEW COM 8,537,614 -250,024 (2.85) 186,655,312
VERIZON COMMUNICATIONS INC COM 8,238,266 -152,577 (1.82) 156,740,217
3M CO COM 7,747,746 -144,755 (1.83) 43,676,341


Latest News Headlines

View All Latest Headlines
Create your free portfolio