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STATE STREET CORP Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 3,656
New Positions 50
Increased Positions 2,539
Decreased Positions 1,002
Positions with Activity 3,541
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,285,342

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

Sector Weighting

Energy 5.51%
Basic Materials 2.78%
Industrials 12.16%
Consumer Cyclicals 12.47%
Consumer Non-Cyclicals 6.87%
Financials 18.74%
Healthcare 13.1%
Technology 22.95%
Telecommunication Services 1.66%
Utilities 3.74%

3,656 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 40,100,436 1,217,055 3.13 313,113,425
APPLE INC COM 36,032,902 988,565 2.82 190,650,277
AMAZON COM INC COM 30,906,276 1,424,856 4.83 16,536,263
JOHNSON & JOHNSON COM 21,504,143 480,290 2.28 155,141,354
FACEBOOK INC CL A 17,159,896 1,183,910 7.41 92,606,020
JPMORGAN CHASE & CO COM 16,638,140 -27,767 (0.17) 150,204,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,888,113 -138,344 (0.86) 78,162,606
EXXON MOBIL CORP COM 15,503,578 83,433 .54 204,236,311
LOCKHEED MARTIN CORP COM 15,215,049 116,979 .78 45,016,269
CHEVRON CORP NEW COM 13,907,633 73,306 .53 115,396,887
ALPHABET INC CAP STK CL C 13,532,338 878,744 6.95 11,642,724
ALPHABET INC CAP STK CL A 13,431,319 875,728 6.98 11,491,743
VISA INC COM CL A 12,843,232 339,693 2.72 78,269,437
PROCTER AND GAMBLE CO COM 12,360,855 311,153 2.58 115,038,207
PFIZER INC COM 12,335,911 134,145 1.10 297,465,907
UNITED TECHNOLOGIES CORP COM 12,052,180 44,436 .37 90,109,757
UNITEDHEALTH GROUP INC COM 11,233,900 399,311 3.69 46,540,311
BANK AMER CORP COM 11,121,762 4,789 .04 391,611,325
CISCO SYS INC COM 10,851,709 100,982 .94 192,576,909
HOME DEPOT INC COM 10,188,861 176,653 1.76 52,907,162