| |
|
|
| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$112,832,603,000 |
586,052,057 |
5.5% |
15,364,173,000 |
16,760,367 |
3.427 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$111,919,763,000 |
297,627,282 |
5.45% |
20,839,420,000 |
9,170,140 |
3.937 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$52,369,117,000 |
344,669,717 |
2.55% |
10,108,160,000 |
12,220,399 |
3.382 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$796.77 |
$45,392,454,000 |
91,661,188 |
2.21% |
6,814,804,000 |
2,974,897 |
3.681 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.50 |
$31,534,456,000 |
89,090,450 |
1.54% |
5,700,226,000 |
3,036,587 |
3.706 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$159.13 |
$31,117,297,000 |
222,759,661 |
1.52% |
3,315,993,000 |
10,308,918 |
3.731 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$162.13 |
$27,052,392,000 |
108,871,505 |
1.32% |
813,980,000 |
4,010,136 |
3.445 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$161.10 |
$26,829,511,000 |
190,374,731 |
1.31% |
2,627,789,000 |
6,819,767 |
3.125 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$405.95 |
$24,711,193,000 |
69,285,015 |
1.2% |
1,222,135,000 |
2,230,896 |
4.949 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$487.30 |
$23,964,346,000 |
45,518,920 |
1.17% |
1,564,453,000 |
1,091,436 |
4.797 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.05 |
$21,539,575,000 |
215,438,841 |
1.05% |
-2,964,798,000 |
7,032,875 |
5.093 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.08 |
$21,289,626,000 |
125,159,471 |
1.04% |
3,601,958,000 |
3,192,375 |
4.104 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$148.53 |
$20,831,419,000 |
132,904,295 |
1.01% |
435,935,000 |
1,954,157 |
5.053 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,256.82 |
$20,643,085,000 |
18,493,245 |
1.01% |
6,894,174,000 |
1,939,859 |
4.598 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$732.20 |
$19,695,309,000 |
33,787,327 |
0.96% |
1,751,483,000 |
380,469 |
3.532 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$275.02 |
$19,097,259,000 |
73,352,251 |
0.93% |
2,658,335,000 |
1,881,777 |
4.34 |
Business Services |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.57 |
$18,575,297,000 |
124,532,696 |
0.9% |
-2,344,429,000 |
468,372 |
6.452 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$459.14 |
$16,792,504,000 |
37,049,916 |
0.82% |
1,468,492,000 |
-420,771 |
13.243 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.60 |
$15,109,722,000 |
103,109,884 |
0.74% |
372,548,000 |
2,073,451 |
4.158 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
20 |
- |
$333.01 |
$15,007,167,000 |
43,304,478 |
0.73% |
2,292,384,000 |
1,224,842 |
4.01 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.50 |
$14,856,138,000 |
34,831,864 |
0.72% |
1,392,047,000 |
823,905 |
3.524 |
Business Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$127.00 |
$12,828,427,000 |
116,865,977 |
0.62% |
836,510,000 |
1,196,373 |
4.619 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$723.89 |
$12,595,729,000 |
18,661,237 |
0.61% |
2,167,174,000 |
202,311 |
4.229 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$167.80 |
$12,118,788,000 |
78,200,866 |
0.59% |
497,634,000 |
237,936 |
4.418 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.19 |
$12,114,104,000 |
46,036,727 |
0.59% |
3,157,070,000 |
1,865,537 |
5.059 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.12 |
$11,665,519,000 |
19,553,334 |
0.57% |
2,254,076,000 |
1,095,905 |
4.076 |
Application Software |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$363.52 |
$11,153,525,000 |
37,722,884 |
0.54% |
882,034,000 |
98,375 |
6.944 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
28 |
- |
$93.85 |
$10,622,653,000 |
113,915,845 |
0.52% |
1,492,689,000 |
2,124,934 |
6.121 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$276.75 |
$10,310,055,000 |
34,771,358 |
0.5% |
1,437,089,000 |
1,090,194 |
4.667 |
Restaurants |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$10,211,796,000 |
121,366,724 |
0.5% |
1,336,015,000 |
-1,959,400 |
8.441 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.55 |
$10,095,591,000 |
171,314,966 |
0.49% |
1,328,261,000 |
16,076,077 |
3.986 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$10,091,149,000 |
58,988,802 |
0.49% |
194,653,000 |
581,720 |
4.275 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$38.32 |
$9,789,246,000 |
290,740,901 |
0.48% |
2,159,375,000 |
12,075,064 |
3.361 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.35 |
$9,784,004,000 |
193,665,946 |
0.48% |
-150,212,000 |
8,877,693 |
4.589 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$151.74 |
$9,776,200,000 |
66,319,789 |
0.48% |
3,179,013,000 |
2,157,306 |
5.514 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.87 |
$9,585,247,000 |
60,570,604 |
0.47% |
-688,660,000 |
-3,669,417 |
2.14 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
37 |
- |
$34.50 |
$9,454,393,000 |
188,147,130 |
0.46% |
3,106,215,000 |
9,576,728 |
4.589 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
38 |
- |
$313.54 |
$9,352,303,000 |
26,651,571 |
0.46% |
1,328,644,000 |
525,235 |
4.207 |
Management Services |
|
|
IBM |
International Business Mach... |
39 |
- |
$184.10 |
$8,989,023,000 |
54,961,927 |
0.44% |
1,317,335,000 |
281,325 |
6.168 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$577.39 |
$8,751,373,000 |
16,476,884 |
0.43% |
828,639,000 |
835,295 |
4.157 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$273.01 |
$8,486,213,000 |
29,463,970 |
0.41% |
806,265,000 |
888,483 |
5.031 |
Biotechnology |
|
|
COP |
ConocoPhillips |
42 |
- |
$129.28 |
$8,300,371,000 |
71,511,767 |
0.4% |
1,609,054,000 |
15,934,131 |
6.683 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
43 |
- |
$26.27 |
$8,276,607,000 |
287,482,006 |
0.4% |
-1,100,417,000 |
4,786,068 |
5.171 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
44 |
- |
$103.18 |
$8,245,678,000 |
61,858,047 |
0.4% |
1,492,813,000 |
1,677,448 |
6.699 |
REIT - Industrial |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.89 |
$8,220,817,000 |
74,687,176 |
0.4% |
1,128,181,000 |
1,453,969 |
4.22 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$555.12 |
$8,157,289,000 |
16,754,208 |
0.4% |
2,011,087,000 |
477,191 |
3.792 |
Music & Video Stores |
|
|
LIN |
Linde Plc |
47 |
- |
$444.32 |
$8,044,185,000 |
19,586,045 |
0.39% |
847,225,000 |
257,563 |
3.962 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$423.04 |
$7,562,831,000 |
19,604,508 |
0.37% |
1,377,593,000 |
488,897 |
5.698 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$60.60 |
$7,248,778,000 |
147,273,022 |
0.35% |
1,366,259,000 |
3,305,352 |
3.566 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
50 |
- |
$635.49 |
$7,234,929,000 |
11,575,330 |
0.35% |
1,571,335,000 |
490,675 |
4.421 |
Application Software |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$40.21 |
$7,084,761,000 |
161,568,099 |
0.35% |
225,554,000 |
6,872,403 |
3.535 |
CATV Systems |
|
|
NEE |
NextEra Energy |
52 |
- |
$66.56 |
$7,046,062,000 |
116,003,650 |
0.34% |
737,275,000 |
5,883,429 |
5.919 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$163.63 |
$6,977,983,000 |
48,247,134 |
0.34% |
1,828,890,000 |
1,883,966 |
4.27 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
54 |
- |
$115.34 |
$6,954,642,000 |
65,964,549 |
0.34% |
279,293,000 |
2,941,991 |
2.192 |
Application Software |
|
|
BA |
Boeing Co |
55 |
- |
$164.33 |
$6,934,354,000 |
26,603,062 |
0.34% |
1,971,783,000 |
713,186 |
4.712 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$39.49 |
$6,906,383,000 |
183,193,191 |
0.34% |
1,264,740,000 |
9,122,123 |
4.425 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$113.92 |
$6,854,534,000 |
75,670,924 |
0.33% |
969,720,000 |
3,063,724 |
4.251 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$174.81 |
$6,534,934,000 |
38,337,050 |
0.32% |
612,832,000 |
1,093,468 |
4.176 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$474.57 |
$6,486,012,000 |
13,854,855 |
0.32% |
360,140,000 |
-61,573 |
8.31 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$194.79 |
$6,473,243,000 |
30,867,595 |
0.32% |
882,984,000 |
607,450 |
4.399 |
Conglomerates |
|
|
DHR |
Danaher Corp |
61 |
- |
$250.41 |
$6,370,604,000 |
27,509,575 |
0.31% |
-328,166,000 |
509,294 |
3.873 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$413.28 |
$6,264,368,000 |
14,220,395 |
0.31% |
1,141,180,000 |
200,012 |
4.264 |
Publishing |
|
|
GE |
General Electric Co |
63 |
- |
$159.19 |
$6,240,367,000 |
48,863,598 |
0.3% |
778,639,000 |
-505,787 |
4.442 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$196.06 |
$6,150,177,000 |
37,947,656 |
0.3% |
1,021,062,000 |
900,962 |
4.155 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.64 |
$6,125,794,000 |
56,238,509 |
0.3% |
896,322,000 |
1,740,155 |
4.499 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$231.98 |
$6,075,296,000 |
24,734,533 |
0.3% |
1,136,635,000 |
481,420 |
3.671 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$746.29 |
$5,962,230,000 |
8,439,228 |
0.29% |
1,444,194,000 |
356,295 |
4.326 |
Information Technolog... |
|
|
AXP |
American Express Co |
68 |
- |
$239.12 |
$5,563,015,000 |
29,694,753 |
0.27% |
1,234,488,000 |
681,231 |
3.688 |
Credit Services |
|
|
PM |
Philip Morris International... |
69 |
- |
$99.02 |
$5,546,957,000 |
58,156,278 |
0.27% |
182,566,000 |
1,010,361 |
3.728 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.29 |
$5,540,068,000 |
24,893,590 |
0.27% |
399,447,000 |
160,041 |
3.294 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
71 |
- |
$16.81 |
$5,131,774,000 |
305,826,819 |
0.25% |
680,037,000 |
9,439,523 |
4.289 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
72 |
- |
$165.34 |
$5,124,143,000 |
35,979,097 |
0.25% |
1,268,384,000 |
1,107,438 |
7.187 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,517.52 |
$5,104,077,000 |
1,438,895 |
0.25% |
704,462,000 |
12,278 |
2.924 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$80.38 |
$5,059,916,000 |
60,916,129 |
0.25% |
357,695,000 |
1,425,493 |
4.546 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$5,047,188,000 |
14,960,837 |
0.25% |
766,767,000 |
316,404 |
4.182 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
76 |
- |
$756.84 |
$4,989,539,000 |
6,195,184 |
0.24% |
608,766,000 |
163,221 |
5.342 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$400.76 |
$4,916,785,000 |
12,083,818 |
0.24% |
730,153,000 |
44,272 |
4.647 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$533.73 |
$4,908,759,000 |
10,409,617 |
0.24% |
359,493,000 |
-38,378 |
4.139 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.08 |
$4,823,046,000 |
59,536,425 |
0.23% |
410,201,000 |
651,378 |
4.763 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$69.36 |
$4,769,150,000 |
77,458,996 |
0.23% |
2,835,541,000 |
35,414,870 |
4.401 |
N/A |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$762.80 |
$4,753,737,000 |
5,855,798 |
0.23% |
1,050,239,000 |
127,174 |
3.469 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$48.86 |
$4,589,485,000 |
89,446,206 |
0.22% |
-603,600,000 |
-28,038 |
3.975 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$884.89 |
$4,566,585,000 |
5,815,824 |
0.22% |
1,083,670,000 |
276,477 |
4.038 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
84 |
- |
$173.35 |
$4,535,242,000 |
20,846,001 |
0.22% |
1,254,861,000 |
898,411 |
4.327 |
Integrated Telecommun... |
|
|
SO |
Southern Co |
85 |
- |
$73.91 |
$4,460,080,000 |
63,606,390 |
0.22% |
395,506,000 |
803,945 |
6.001 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$95.28 |
$4,450,041,000 |
47,436,742 |
0.22% |
368,512,000 |
1,514,945 |
3.956 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.75 |
$4,446,869,000 |
46,316,730 |
0.22% |
346,400,000 |
1,389,928 |
3.959 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$146.62 |
$4,433,603,000 |
28,198,202 |
0.22% |
106,212,000 |
435,381 |
3.943 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
89 |
- |
$49.11 |
$4,430,567,000 |
84,755,731 |
0.22% |
-214,158,000 |
5,441,195 |
6.098 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$67.77 |
$4,358,839,000 |
55,203,124 |
0.21% |
581,638,000 |
1,104,000 |
4.214 |
Drug Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$906.54 |
$4,304,720,000 |
4,901,251 |
0.21% |
330,559,000 |
72,145 |
4.682 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$135.60 |
$4,286,013,000 |
35,436,238 |
0.21% |
-110,454,000 |
752,841 |
6.086 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
93 |
- |
$336.85 |
$4,283,364,000 |
14,265,872 |
0.21% |
447,126,000 |
265,683 |
3.796 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.31 |
$4,269,024,000 |
58,599,222 |
0.21% |
184,066,000 |
92,460 |
4.098 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
95 |
- |
$62.47 |
$4,266,188,000 |
82,935,233 |
0.21% |
929,595,000 |
1,812,125 |
3.987 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
96 |
- |
$75.19 |
$4,221,589,000 |
61,360,309 |
0.21% |
1,010,329,000 |
2,867,405 |
3.414 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$243.01 |
$4,201,589,000 |
18,523,072 |
0.2% |
353,811,000 |
116,299 |
4.104 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
98 |
- |
$394.62 |
$4,166,621,000 |
10,382,153 |
0.2% |
261,188,000 |
69,821 |
3.313 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$196.50 |
$4,150,095,000 |
20,900,961 |
0.2% |
627,903,000 |
784,494 |
3.889 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$246.61 |
$4,123,711,000 |
17,597,687 |
0.2% |
-226,610,000 |
-392,631 |
4.104 |
Business Software & S... |
|
