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STATE STREET CORP |
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BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$91.79 |
$16,741,930,000 |
185,794,362 |
2.24% |
188,034,000 |
-5,469,638 |
3.97 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.14 |
$16,463,464,000 |
37,194,631 |
2.21% |
-3,172,707,000 |
355,843 |
4.013 |
Personal Computers |
|
|
IBM |
International Business Mach... |
3 |
- |
$206.16 |
$12,689,028,000 |
59,489,111 |
1.7% |
735,394,000 |
-2,915,681 |
5.173 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$87.21 |
$12,292,321,000 |
150,770,557 |
1.65% |
1,656,584,000 |
-951,783 |
5.501 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
5 |
- |
$125.40 |
$12,268,287,000 |
103,250,898 |
1.64% |
749,176,000 |
-3,269,463 |
5.241 |
Integrated Oil & Gas |
|
|
UTX |
United Technologies Corp |
6 |
- |
$95.49 |
$9,908,953,000 |
106,057,524 |
1.33% |
809,503,000 |
-4,897,805 |
11.671 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$34.15 |
$9,503,790,000 |
332,184,341 |
1.27% |
789,403,000 |
6,169,096 |
3.966 |
Application Software |
|
|
GE |
General Electric Co |
8 |
- |
$23.66 |
$9,479,730,000 |
410,022,831 |
1.27% |
845,993,000 |
-1,303,685 |
3.872 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$78.70 |
$9,173,393,000 |
119,042,354 |
1.23% |
802,466,000 |
-4,258,984 |
4.304 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
10 |
- |
$29.11 |
$9,007,034,000 |
312,093,885 |
1.21% |
968,909,000 |
-8,405,533 |
4.167 |
Drug Manufacturers - ... |
|
|
GOOG |
Google Inc |
11 |
- |
$882.79 |
$8,893,075,000 |
11,199,929 |
1.19% |
1,367,591,000 |
591,250 |
3.471 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
12 |
- |
$36.74 |
$8,585,978,000 |
234,014,334 |
1.15% |
484,035,000 |
-6,327,976 |
3.993 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$53.35 |
$7,875,354,000 |
165,936,636 |
1.05% |
620,620,000 |
943,775 |
4.355 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$111.29 |
$7,703,713,000 |
73,931,948 |
1.03% |
941,168,000 |
-1,458,738 |
7.984 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$40.01 |
$7,545,515,000 |
203,987,884 |
1.01% |
513,017,000 |
-1,761,126 |
3.865 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$41.93 |
$6,869,735,000 |
169,874,828 |
0.92% |
633,783,000 |
-2,150,935 |
3.787 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
17 |
- |
$94.31 |
$6,501,717,000 |
70,129,578 |
0.87% |
453,808,000 |
-2,179,253 |
3.981 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$86.95 |
$6,049,339,000 |
69,556,670 |
0.81% |
-336,962,000 |
-1,734,869 |
10.766 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$51.89 |
$5,843,454,000 |
118,890,110 |
0.78% |
665,728,000 |
-770,767 |
4.2 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$106.30 |
$5,749,243,000 |
59,565,245 |
0.77% |
112,570,000 |
-1,510,393 |
18.379 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$47.33 |
$5,724,673,000 |
129,429,710 |
0.77% |
340,102,000 |
-2,093,804 |
4.258 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$76.33 |
$5,602,683,000 |
74,872,232 |
0.75% |
368,372,000 |
-1,843,317 |
2.196 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
23 |
- |
$13.21 |
$5,552,918,000 |
455,904,347 |
0.74% |
328,817,000 |
5,550,642 |
4.23 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
24 |
- |
$50.53 |
$5,455,134,000 |
123,307,919 |
0.73% |
696,815,000 |
3,026,771 |
4.226 |
Domestic Money Center... |
|
|
MMM |
3M Co |
25 |
- |
$110.41 |
$5,406,334,000 |
50,854,442 |
0.72% |
597,054,000 |
-941,844 |
7.329 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
26 |
- |
$79.24 |
$5,393,245,000 |
71,575,808 |
0.72% |
725,187,000 |
-1,971,630 |
9.148 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
27 |
- |
$34.23 |
$4,971,782,000 |
153,734,400 |
0.67% |
-332,789,000 |
-5,466,361 |
3.087 |
Application Software |
|
|
PEP |
Pepsico Inc |
28 |
- |
$82.12 |
$4,942,019,000 |
62,470,120 |
0.66% |
623,566,000 |
-637,467 |
4.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$101.03 |
$4,804,681,000 |
48,196,226 |
0.64% |
347,014,000 |
-2,338,428 |
4.725 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$23.51 |
$4,803,754,000 |
229,734,321 |
0.64% |
382,988,000 |
4,758,960 |
4.227 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
31 |
- |
$78.91 |
$4,758,180,000 |
68,188,295 |
0.64% |
442,785,000 |
-1,583,548 |
4.346 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$63.91 |
$4,585,310,000 |
68,488,534 |
0.61% |
240,323,000 |
-1,569,363 |
4.084 |
Communication Equipment |
|
|
INTC |
Intel Corp |
33 |
- |
$24.05 |
$4,435,132,000 |
202,981,044 |
0.59% |
45,338,000 |
-9,805,520 |
4.035 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$65.23 |
$4,217,976,000 |
74,260,262 |
0.56% |
562,828,000 |
848,960 |
4.149 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$60.97 |
$4,175,076,000 |
35,373,046 |
0.56% |
476,543,000 |
-6,096 |
7.412 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$41.82 |
$4,110,463,000 |
97,844,646 |
0.55% |
435,753,000 |
-462,235 |
3.624 |
CATV Systems |
|
|
TGT |
Target Corp |
37 |
- |
$68.67 |
$4,100,496,000 |
59,904,878 |
0.55% |
503,940,000 |
-878,586 |
8.961 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$75.38 |
$4,088,238,000 |
54,589,877 |
0.55% |
320,412,000 |
212,227 |
4.105 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$261.80 |
$3,694,452,000 |
13,863,384 |
0.49% |
221,173,000 |
33,288 |
3.077 |
Internet Software & S... |
|
|
V |
Visa Inc |
40 |
- |
$178.10 |
$3,376,794,000 |
19,882,181 |
0.45% |
336,153,000 |
-177,496 |
3.814 |
Business Services |
|
|
AMGN |
Amgen Inc |
41 |
- |
$105.62 |
$3,301,307,000 |
32,204,697 |
0.44% |
617,978,000 |
1,118,798 |
4.141 |
Biotechnology |
|
|
MS |
Morgan Stanley |
42 |
- |
$24.25 |
$3,084,275,000 |
140,321,977 |
0.41% |
-336,742,000 |
-38,601,612 |
7.274 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$69.76 |
$3,047,571,000 |
41,983,429 |
0.41% |
327,070,000 |
-657,734 |
3.152 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
44 |
- |
$62.79 |
$3,044,184,000 |
50,652,097 |
0.41% |
100,222,000 |
-114,542 |
4.02 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$55.48 |
$3,028,374,000 |
61,892,042 |
0.41% |
834,144,000 |
32,018,202 |
7.972 |
Biotechnology |
|
|
AXP |
American Express Co |
46 |
- |
$74.69 |
$3,025,893,000 |
44,854,693 |
0.41% |
391,665,000 |
-973,986 |
3.9 |
Credit Services |
|
|
MO |
Altria Group Inc |
47 |
- |
$36.86 |
$2,861,810,000 |
83,216,367 |
0.38% |
197,396,000 |
-1,583,663 |
4.099 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$58.33 |
$2,821,699,000 |
51,313,093 |
0.38% |
319,647,000 |
-435,702 |
4.009 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$157.41 |
$2,772,138,000 |
18,838,793 |
0.37% |
330,140,000 |
-305,128 |
3.709 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$62.36 |
$2,763,057,000 |
48,296,844 |
0.37% |
117,788,000 |
-472,812 |
4.644 |
Health Care Plans |
|
|
BA |
Boeing Co |
51 |
- |
$99.75 |
$2,762,950,000 |
32,183,405 |
0.37% |
320,388,000 |
-228,453 |
4.346 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$90.53 |
$2,753,573,000 |
35,135,545 |
0.37% |
115,199,000 |
696,491 |
4.323 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$47.00 |
$2,746,966,000 |
66,690,176 |
0.37% |
578,384,000 |
149,124 |
3.91 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$35.22 |
$2,659,453,000 |
78,380,692 |
0.36% |
144,712,000 |
-352,699 |
4.147 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$156.07 |
$2,617,081,000 |
18,377,149 |
0.35% |
287,667,000 |
-151,497 |
3.859 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$31.23 |
$2,615,727,000 |
85,452,976 |
0.35% |
419,829,000 |
-762,032 |
4.828 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
57 |
- |
$54.48 |
$2,583,691,000 |
47,651,975 |
0.35% |
166,417,000 |
272,914 |
3.699 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$87.31 |
$2,572,580,000 |
29,948,690 |
0.34% |
495,111,000 |
1,772,097 |
3.121 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$54.74 |
$2,558,993,000 |
45,060,556 |
0.34% |
470,911,000 |
2,723,197 |
4.023 |
Drug Manufacturers - ... |
|
|
MON |
Monsanto Co |
60 |
- |
$104.99 |
$2,453,976,000 |
23,231,808 |
0.33% |
291,131,000 |
380,842 |
4.339 |
Specialty Chemicals |
|
|
HPQ |
Hewlett Packard Co |
61 |
- |
$24.86 |
$2,442,008,000 |
102,433,305 |
0.33% |
928,306,000 |
-3,791,423 |
5.117 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
62 |
- |
$44.53 |
$2,407,972,000 |
62,029,019 |
0.32% |
485,957,000 |
7,580,902 |
3.465 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$37.48 |
$2,335,782,000 |
66,132,157 |
0.31% |
-1,980,003,000 |
242,326 |
4.249 |
Drug Manufacturers - ... |
|
|
NWSA |
News Corp Class A |
64 |
- |
$32.87 |
$2,237,152,000 |
73,301,178 |
0.3% |
235,473,000 |
-5,073,230 |
3.029 |
Entertainment - Diver... |
|
|
DD |
EI DuPont de Nemours & Co |
65 |
- |
$55.35 |
$2,193,773,000 |
44,625,128 |
0.29% |
179,295,000 |
-170,958 |
4.793 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
66 |
- |
$569.73 |
$2,182,561,000 |
4,033,353 |
0.29% |
168,156,000 |
-66,987 |
3.191 |
Business Services |
|
|
MDT |
Medtronic Inc |
67 |
- |
$51.46 |
$2,121,825,000 |
45,183,749 |
0.28% |
289,493,000 |
514,566 |
4.279 |
Medical Appliances & ... |
|
|
TWX |
Time Warner Inc |
68 |
- |
$60.16 |
$2,070,037,000 |
35,925,633 |
0.28% |
325,481,000 |
-548,445 |
3.743 |
Broadcasting - TV |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$173.59 |
$2,068,561,000 |
13,045,894 |
0.28% |
-530,403,000 |
-3,393,898 |
4.444 |
REIT - Retail |
|
|
EMC |
EMC Corp |
70 |
- |
$23.66 |
$2,053,172,000 |
85,942,430 |
0.28% |
-184,347,000 |
-2,497,222 |
4.162 |
Data Storage Devices |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$232.62 |
$2,045,195,000 |
10,601,839 |
0.27% |
570,209,000 |
545,299 |
4.371 |
Biotechnology |
|
|
CELG |
Celgene Corp |
72 |
- |
$123.64 |
$2,032,808,000 |
17,537,825 |
0.27% |
637,787,000 |
-183,607 |
3.981 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
73 |
- |
$14.81 |
$2,009,441,000 |
152,808,701 |
0.27% |
165,048,000 |
10,384,087 |
4.005 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
74 |
- |
$48.85 |
$2,002,252,000 |
40,605,331 |
0.27% |
324,696,000 |
-908,060 |
6.302 |
Food - Major Diversified |
|
|
SO |
Southern Co |
75 |
- |
$45.52 |
$1,977,384,000 |
42,143,775 |
0.26% |
166,046,000 |
-167,350 |
4.915 |
Electric Utilities |
|
|
WAG |
Walgreen Co |
76 |
- |
$50.40 |
$1,905,144,000 |
39,956,949 |
0.26% |
410,961,000 |
-415,555 |
4.631 |
Drug Stores |
|
|
ACN |
Accenture Plc Class A Ordinary |
77 |
- |
$82.52 |
$1,883,112,000 |
24,787,582 |
0.25% |
237,588,000 |
42,877 |
3.846 |
Management Services |
|
|
APC |
Anadarko Petroleum Corp |
78 |
- |
$89.64 |
$1,875,672,000 |
21,448,452 |
0.25% |
185,791,000 |
-1,292,593 |
4.309 |
Independent Oil & Gas |
|
|
ESRX |
Express Scripts Inc |
79 |
- |
$57.67 |
$1,875,655,000 |
32,534,979 |
0.25% |
129,063,000 |
190,566 |
4.013 |
Specialized Health Se... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$113.19 |
$1,860,225,000 |
17,531,143 |
0.25% |
132,079,000 |
34,451 |
4.005 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$80.64 |
$1,855,409,000 |
26,449,467 |
0.25% |
69,351,000 |
20,843 |
10.517 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
82 |
- |
$83.50 |
$1,852,997,000 |
22,009,750 |
0.25% |
228,444,000 |
-610,069 |
5.657 |
Property & Casualty I... |
|
|
BAX |
Baxter International Inc |
83 |
- |
$72.15 |
$1,834,313,000 |
25,252,094 |
0.25% |
158,641,000 |
114,707 |
4.586 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$42.69 |
$1,822,778,000 |
48,069,087 |
0.24% |
66,183,000 |
-1,384,721 |
4.006 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
85 |
- |
$65.25 |
$1,812,360,000 |
25,901,935 |
0.24% |
417,327,000 |
-369,711 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$102.54 |
$1,807,038,000 |
18,442,848 |
0.24% |
258,330,000 |
99,736 |
4.702 |
Paper & Paper Products |
|
|
EXC |
Exelon Corp |
87 |
- |
$34.72 |
$1,799,803,000 |
52,198,194 |
0.24% |
225,699,000 |
-730,468 |
6.124 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$57.14 |
$1,789,576,000 |
32,031,227 |
0.24% |
46,541,000 |
-881,052 |
4.366 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$69.93 |
$1,676,442,000 |
25,783,207 |
0.22% |
272,213,000 |
1,152,109 |
5.272 |
Business Software & S... |
|
|
HAL |
Halliburton Co |
90 |
- |
$43.52 |
$1,664,246,000 |
41,183,787 |
0.22% |
305,558,000 |
2,017,292 |
4.486 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$63.52 |
$1,636,985,000 |
28,739,274 |
0.22% |
105,244,000 |
172,530 |
3.84 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
92 |
- |
$63.33 |
$1,634,277,000 |
27,694,983 |
0.22% |
185,658,000 |
-378,899 |
3.092 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
93 |
- |
$42.49 |
$1,632,881,000 |
42,947,635 |
0.22% |
37,995,000 |
-5,470,286 |
4.062 |
Life & Health Insurance |
|
|
D |
Dominion Resources Inc |
94 |
- |
$58.95 |
$1,606,858,000 |
27,618,680 |
0.22% |
177,356,000 |
22,242 |
4.854 |
Electric Utilities |
|
|
DOW |
Dow Chemical Co |
95 |
- |
$35.10 |
$1,606,673,000 |
50,460,791 |
0.22% |
-12,082,000 |
375,537 |
4.272 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$70.94 |
$1,604,908,000 |
24,133,941 |
0.21% |
209,373,000 |
200,765 |
4.588 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
97 |
- |
$43.73 |
$1,595,296,000 |
37,669,327 |
0.21% |
-16,473,000 |
-1,037,940 |
1.203 |
Integrated Oil & Gas |
|
|
DTV |
DIRECTV Group |
98 |
- |
$52.56 |
$1,573,330,000 |
27,792,370 |
0.21% |
103,663,000 |
-1,507,267 |
4.243 |
Broadcasting - TV |
|
|
NEE |
Nextera Energy |
99 |
- |
$78.22 |
$1,567,271,000 |
20,175,885 |
0.21% |
167,940,000 |
-48,568 |
4.837 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$165.45 |
$1,562,938,000 |
9,983,633 |
0.21% |
6,910,000 |
-934,332 |
1.316 |
Closed - End Fund - E... |
|
