STATE STREET CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 3,703
New Positions 39
Increased Positions 2,253
Decreased Positions 1,226
Positions with Activity 3,479
Sold Out Positions 43
Total Mkt Value (in $ millions) 918,061

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.6%
Conglomerates 0.14%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.47%
Energy 7.08%
Financial 17.39%
Healthcare 11.36%
Services 18.94%
Technology 16.26%
Transportation 1.96%
Utilities 4.37%

1,226 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 20,794,602 -174,624 (0.83) 215,644,530
JOHNSON & JOHNSON COM 16,270,071 -362,668 (2.18) 145,061,259
LOCKHEED MARTIN CORP COM 12,167,521 -138,570 (1.13) 50,799,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,707,955 -224,093 (2.05) 75,685,294
AMAZON COM INC COM 10,468,492 -152,542 (1.44) 15,024,746
PFIZER INC COM 10,231,704 -280,444 (2.67) 303,881,922
JPMORGAN CHASE & CO COM 9,840,495 -133,568 (1.34) 155,066,101
UNITED TECHNOLOGIES CORP COM 9,640,358 -220,255 (2.23) 97,475,816
WELLS FARGO & CO NEW COM 9,356,317 -118,723 (1.25) 192,121,507
3M CO COM 7,390,627 -126,079 (1.68) 44,492,367
HOME DEPOT INC COM 7,244,982 -93,687 (1.28) 55,128,455
MERCK & CO INC NEW COM 6,373,177 -179,839 (2.74) 116,044,732
DISNEY WALT CO COM DISNEY 6,338,832 -126,793 (1.96) 63,912,400
BANK AMER CORP COM 6,115,276 -54,540 (0.88) 422,617,520
VISA INC COM CL A 5,926,905 -77,640 (1.29) 76,763,438
COMCAST CORP NEW CL A 5,885,370 -90,941 (1.52) 95,217,121
CITIGROUP INC COM NEW 5,510,073 -116,902 (2.08) 122,147,474
UNITEDHEALTH GROUP INC COM 5,496,315 -125,701 (2.24) 42,143,191
MCDONALDS CORP COM 5,301,914 -156,605 (2.87) 43,171,679
ORACLE CORP COM 4,726,669 -113,029 (2.34) 120,639,840


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