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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 3,574 holding rows worth $767,022,567,000.

Accession
0000950123-13-005634
Filed
2013-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 3,574 entries on the cover page, a total value of $767,022,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,022,567,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerState Street Bank and Trust Company 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • included managerState Street Global Advisors Ltd. 028-11327
  • included managerState Street Global Advisors, Australia 028-11330
  • included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
  • included managerState Street Global Advisors Asia LTD 028-11331
  • included managerState Street Global Advisors GmbH 028-11334
  • included managerState Street Global Advisors France, S.A. 028-13812
  • included managerState Street Global Advisors Ireland Limited 028-14459

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXXON MOBIL CORP30231G102COM186,725,408$16,870,637,000thousands by filing date
Apple Inc037833100COM37,297,366$14,772,736,000thousands by filing date
Johnson & Johnson478160104COM156,754,348$13,458,933,000thousands by filing date
Chevron Corporation166764100COM105,326,261$12,464,316,000thousands by filing date
International Business Machines Corporation459200101COM60,541,885$11,570,159,000thousands by filing date
Microsoft Corp594918104COM328,873,653$11,356,025,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM107,541,189$9,994,884,000thousands by filing date
Google38259p508COM11,100,106$9,772,189,000thousands by filing date
GENERAL ELEC CO369604103COM403,318,129$9,352,946,000thousands by filing date
Procter & Gamble Co742718109COM121,158,249$9,327,968,000thousands by filing date
JPMorgan Chase & Co46625H100COM171,514,267$9,054,238,000thousands by filing date
Wells Fargo & Company949746101COM210,955,372$8,706,138,000thousands by filing date
Berkshire Hathaway Inc084670702COM76,582,165$8,571,079,000thousands by filing date
AT&T Inc00206R102COM233,415,579$8,262,915,000thousands by filing date
Pfizer Inc.717081103COM281,336,674$7,880,245,000thousands by filing date
Coca-Cola Company191216100COM168,455,270$6,756,735,000thousands by filing date
Lockheed Martin Corporation539830109COM58,617,014$6,357,603,000thousands by filing date
Citigroup Inc.172967424COM128,607,606$6,169,307,000thousands by filing date
Verizon Communications Inc92343V104COM120,621,754$6,072,108,000thousands by filing date
Philip Morris International Inc.718172109COM70,009,181$6,064,199,000thousands by filing date
Merck & Co.,Inc.58933Y105COM130,161,539$6,045,999,000thousands by filing date
Bank of America Corp060505104COM463,518,311$5,960,855,000thousands by filing date
Caterpillar Inc.149123101COM70,818,256$5,841,791,000thousands by filing date
Walmart Inc.931142103COM76,734,041$5,715,920,000thousands by filing date
Honeywell Technologies438516106COM71,456,596$5,669,368,000thousands by filing date
3M CO COM88579Y101Stock51,409,152$5,621,595,000thousands by filing date
Cisco Systems,Inc.17275R102COM223,723,646$5,438,714,000thousands by filing date
PepsiCo,Inc.713448108COM63,189,904$5,168,298,000thousands by filing date
Home Depot, Inc437076102COM65,606,577$5,082,548,000thousands by filing date
Intel Corp458140100COM208,033,118$5,038,560,000thousands by filing date
McDonalds Corporation580135101COM50,698,676$5,019,172,000thousands by filing date
Walt Disney Co254687106COM77,161,033$4,872,724,000thousands by filing date
Oracle Corporation68389X105COM153,770,896$4,723,830,000thousands by filing date
Qualcomm Incorporated747525103COM69,165,063$4,224,596,000thousands by filing date
Comcast Corp20030N101COM100,479,208$4,208,073,000thousands by filing date
TARGET CORP COM87612E106Stock60,697,280$4,179,621,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock70,481,320$4,037,875,000thousands by filing date
Amazon.com, Inc023135106COM14,350,930$3,985,115,000thousands by filing date
Schlumberger Limited806857108COM54,389,005$3,897,511,000thousands by filing date
Visa Inc92826C839COM20,024,365$3,659,455,000thousands by filing date
American Express Company025816109COM46,226,163$3,455,866,000thousands by filing date
Morgan Stanley617446448COM140,505,345$3,432,531,000thousands by filing date
Boeing Company097023105COM33,133,482$3,394,191,000thousands by filing date
UnitedHealth Group Inc91324P102COM48,837,145$3,197,865,000thousands by filing date
Gilead Sciences,Inc.375558103COM62,376,234$3,194,287,000thousands by filing date
ConocoPhillips20825C104COM51,257,046$3,101,049,000thousands by filing date
Amgen Inc.031162100COM31,353,126$3,093,296,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM34,386,696$3,068,325,000thousands by filing date
Bristol-Myers Squibb Company110122108COM68,211,545$3,048,376,000thousands by filing date
CVS Health Corporation126650100COM52,717,030$3,014,353,000thousands by filing date
AbbVie,Inc.00287Y109COM70,990,563$2,934,743,000thousands by filing date
Altria Group Inc02209S103COM83,692,712$2,928,408,000thousands by filing date
USBANCORPDEL902973304COM NEW80,497,777$2,909,999,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM19,123,636$2,892,459,000thousands by filing date
Union Pacific Corporation907818108COM18,572,101$2,865,311,000thousands by filing date
Duke Energy Corporation26441C204COM42,404,738$2,862,319,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock61,614,919$2,754,189,000thousands by filing date
HEWLETT PACKARD CO428236103COM102,955,101$2,553,284,000thousands by filing date
EBAY INC. COM278642103Stock47,858,958$2,475,259,000thousands by filing date
Mondelez International,Inc. Class A609207105COM86,542,793$2,469,075,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A74,653,747$2,433,713,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM28,131,393$2,432,804,000thousands by filing date
MasterCard, Inc57636Q104COM4,140,767$2,378,872,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM45,048,216$2,365,053,000thousands by filing date
FORD MTR CO COM345370860Stock152,628,299$2,361,153,000thousands by filing date
MEDTRONIC INC585055106COM45,502,179$2,341,991,000thousands by filing date
Abbott Laboratories002824100COM66,662,650$2,325,190,000thousands by filing date
MONSANTO CO NEW61166W101COM23,244,336$2,296,536,000thousands by filing date
BIOGEN INC COM09062X103Stock10,169,353$2,188,440,000thousands by filing date
TIME WARNER INC887317303COM NEW36,937,372$2,135,716,000thousands by filing date
Eli Lilly and Company532457108COM43,416,557$2,132,622,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT13,450,946$2,124,173,000thousands by filing date
CELGENE CORP151020104COM17,877,355$2,090,048,000thousands by filing date
METLIFE INC COM59156R108Stock45,117,864$2,064,590,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock24,837,621$2,056,562,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,483,730$2,054,362,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM32,861,232$2,027,205,000thousands by filing date
E M C CORP MASS268648102COM84,916,247$2,005,715,000thousands by filing date
GENERAL MILLS INC COM370334104Stock40,838,396$1,981,889,000thousands by filing date
Costco Wholesale Corporation22160K105COM17,808,335$1,969,074,000thousands by filing date
Lowes Companies,Inc.548661107COM47,596,560$1,946,702,000thousands by filing date
Starbucks Corporation855244109COM29,658,704$1,942,347,000thousands by filing date
Southern Company842587107COM42,066,901$1,856,415,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock23,141,650$1,849,493,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM21,391,738$1,838,194,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock18,806,447$1,826,861,000thousands by filing date
Accenture Plc Class AG1151C101COM25,380,204$1,826,366,000thousands by filing date
NIKE,Inc. Class B654106103COM28,501,720$1,814,984,000thousands by filing date
EMERSON ELEC CO COM291011104Stock33,038,331$1,801,915,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock24,502,337$1,786,708,000thousands by filing date
WALGREEN CO931422109COM39,870,974$1,762,303,000thousands by filing date
BAXTER INTL INC071813109COM25,079,415$1,737,260,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM30,465,657$1,702,121,000thousands by filing date
DIRECTV25490A309COM27,371,015$1,686,605,000thousands by filing date
NextEra Energy,Inc.65339F101COM20,266,345$1,651,297,000thousands by filing date
Dow Chemical Company260543103COM50,914,521$1,637,927,000thousands by filing date
HALLIBURTON CO COM406216101Stock38,900,636$1,622,932,000thousands by filing date
EXELON CORP COM30161N101Stock51,476,530$1,589,595,000thousands by filing date
PRAXAIR INC74005P104COM13,719,347$1,579,923,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock27,655,961$1,571,417,000thousands by filing date
Automatic Data Processing,Inc.053015103COM22,597,489$1,556,061,000thousands by filing date
EOG RES INC COM26875P101Stock11,685,994$1,538,816,000thousands by filing date
PHILLIPS 66 COM718546104Stock26,090,370$1,536,974,000thousands by filing date
Texas Instruments Incorporated882508104COM44,051,476$1,536,071,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM24,356,795$1,529,853,000thousands by filing date
SPY78462F103SHS9,516,773$1,522,777,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR35,871,126$1,497,259,000thousands by filing date
AETNA INC NEW00817Y108COM23,166,796$1,472,027,000thousands by filing date
Danaher Corporation235851102COM23,106,756$1,462,661,000thousands by filing date
YUM BRANDS INC COM988498101Stock21,064,349$1,460,595,000thousands by filing date
EDISON INTL COM281020107Stock30,324,667$1,460,434,000thousands by filing date
TJX Companies Inc872540109COM29,137,135$1,458,588,000thousands by filing date
STATE STR CORP COM857477103Stock22,243,546$1,450,505,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock51,249,751$1,437,545,000thousands by filing date
CUMMINS INC COM231021106Stock13,235,964$1,435,576,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock32,308,045$1,431,567,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,535,812$1,426,698,000thousands by filing date
APACHE CORP037411105COM16,680,934$1,398,359,000thousands by filing date
AFLAC INC COM001055102Stock23,884,747$1,388,175,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,386,937$1,383,638,000thousands by filing date
TIME WARNER CABLE INC88732J207COM11,876,640$1,335,880,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM5,834,011$1,318,540,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM19,046,928$1,317,477,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock16,764,771$1,313,182,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock47,281,027$1,305,430,000thousands by filing date
ACE LTDH0023R105SHS14,499,649$1,297,431,000thousands by filing date
VIACOM INC92553P201CL B18,674,390$1,270,790,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,815,757$1,266,578,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM18,338,793$1,263,533,000thousands by filing date
American Tower Corporation03027X100COM17,019,382$1,245,301,000thousands by filing date
Deere & Company244199105COM15,166,534$1,232,297,000thousands by filing date
Eaton Corp. PlcG29183103COM18,650,064$1,227,352,000thousands by filing date
CENTURYLINK INC156700106COM34,594,985$1,222,937,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM14,300,980$1,210,283,000thousands by filing date
FIRSTENERGY CORP337932107COM32,381,045$1,209,108,000thousands by filing date
FEDEX CORP COM31428X106Stock12,059,810$1,188,853,000thousands by filing date
COVIDIEN PLCG2554F113SHS18,615,819$1,169,814,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,654,150$1,146,036,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock33,718,349$1,143,394,000thousands by filing date
HCP INC40414L109COM25,126,524$1,141,760,000thousands by filing date
CBS CORP NEW124857202CL B23,192,294$1,133,415,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock16,752,278$1,110,023,000thousands by filing date
Chubb Corporation171232101Equity12,949,786$1,096,191,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,545,870$1,093,005,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,287,420$1,087,587,000thousands by filing date
MARATHON OIL CORP565849106COM31,331,520$1,083,440,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock15,188,312$1,079,286,000thousands by filing date
BB & T CORP054937107COM31,807,698$1,077,645,000thousands by filing date
SYSCOCORP871829107COM31,479,699$1,075,343,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM11,699,874$1,071,367,000thousands by filing date
WELLPOINT INC94973V107COM12,824,933$1,049,597,000thousands by filing date
ECOLAB INC COM278865100Stock12,222,267$1,041,220,000thousands by filing date
PPG INDS INC COM693506107Stock7,060,292$1,033,699,000thousands by filing date
ALLERGAN INC018490102COM12,238,590$1,030,986,000thousands by filing date
PG&E CORP COM69331C108Stock22,247,595$1,017,379,000thousands by filing date
SPECTRA ENERGY CORP847560109COM29,294,225$1,009,477,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock30,222,796$1,006,726,000thousands by filing date
YAHOO INC984332106COM40,063,743$1,005,993,000thousands by filing date
DISCOVER FINL SVCS254709108COM21,030,552$1,001,891,000thousands by filing date
CME Group Inc. Class A12572Q105COM13,170,780$1,000,719,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock26,153,081$997,746,000thousands by filing date
AON PLCG0408V102SHS CL A15,382,409$989,854,000thousands by filing date
ALLSTATE CORP COM020002101Stock20,495,028$986,219,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT6,421,977$984,688,000thousands by filing date
CSX Corporation126408103COM41,959,915$973,043,000thousands by filing date
HESS CORP42809H107COM14,570,560$968,794,000thousands by filing date
WILLIAMS COS INC COM969457100Stock29,835,391$968,754,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM26,941,434$964,236,000thousands by filing date
Charles Schwab Corp808513105COM45,143,269$958,395,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM23,670,341$944,937,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock12,866,492$941,185,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM19,791,073$934,144,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,772,267$927,909,000thousands by filing date
NOBLE ENERGY INC655044105COM15,447,015$927,426,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM6,395,593$925,762,000thousands by filing date
CIGNA CORPORATION125509109COM12,695,672$920,297,000thousands by filing date
RAYTHEON CO755111507COM NEW13,852,846$915,956,000thousands by filing date
CORNING INC219350105COM64,186,893$913,383,000thousands by filing date
SEMPRA COM816851109Stock11,111,559$908,491,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock14,509,776$908,466,000thousands by filing date
Adobe Inc00724F101COM19,842,376$904,016,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock25,574,374$889,211,000thousands by filing date
PPL CORP COM69351T106Stock28,496,485$862,300,000thousands by filing date
VENTAS INC COM92276F100REIT12,393,315$860,842,000thousands by filing date
Crown Castle228227104COM11,880,520$860,030,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock6,298,291$856,690,000thousands by filing date
BAKER HUGHES INC057224107COM18,514,280$854,055,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,293,382$845,295,000thousands by filing date
SUNTRUST BANKS INC867914103COM26,718,213$843,501,000thousands by filing date
V F CORP COM918204108Stock4,363,667$842,463,000thousands by filing date
Waste Management, Inc.94106L109COM20,718,467$835,576,000thousands by filing date
SPRINT NEXTEL CORP852061100COM SER 1118,085,889$828,970,000thousands by filing date
NUCOR CORP COM670346105Stock19,080,304$826,559,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT14,094,519$818,337,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock26,396,830$816,180,000thousands by filing date
Salesforce.com, Inc79466L302COM21,334,550$814,560,000thousands by filing date
WELLTOWER INC42217K106COM12,151,762$814,532,000thousands by filing date
WHOLE FOODS MKT INC966837106COM15,734,486$810,010,000thousands by filing date
CONAGRA FOODS INC205887102COM23,181,886$809,739,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,588,732$804,833,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock24,622,351$804,167,000thousands by filing date
Stryker Corporation863667101COM12,431,757$804,078,000thousands by filing date
DELL INC24702R101COM59,910,377$799,799,000thousands by filing date
KROGER CO COM501044101Stock22,981,069$793,762,000thousands by filing date
Prologis,Inc.74340W103COM20,980,112$791,368,000thousands by filing date
MACYS INC COM55616P104Stock16,346,228$784,614,000thousands by filing date
MCGRAW HILL FINL INC580645109COM14,724,519$783,204,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock42,693,708$770,616,000thousands by filing date
PACCAR INC COM693718108Stock13,746,758$737,651,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,260,060$733,104,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,148,519$732,627,000thousands by filing date
BROADCOM CORP111320107CL A21,541,470$727,243,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,979,807$726,286,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,838,333$715,758,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,754,992$715,312,000thousands by filing date
MOSAIC CO COM61945C103Stock13,257,450$713,389,000thousands by filing date
Applied Materials,Inc.038222105COM47,713,687$711,413,000thousands by filing date
BED BATH & BEYOND INC075896100COM10,026,805$710,905,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock9,947,796$706,498,000thousands by filing date
DOVER CORP COM260003108Stock9,065,849$704,046,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT5,214,496$703,471,000thousands by filing date
XEROX CORP984121103COM77,359,492$701,650,000thousands by filing date
Intuit Inc.461202103COM11,468,404$699,914,000thousands by filing date
KELLANOVA487836108COM10,757,841$690,976,000thousands by filing date
XCELENERGY INC98389B100COM24,375,214$690,795,000thousands by filing date
DISCOVERY INC25470F104COM SER A8,862,035$684,230,000thousands by filing date
BXP INC COM101121101REIT6,455,738$680,885,000thousands by filing date
CLOROX CO DEL189054109COM8,180,916$680,160,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,693,210$678,678,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock70,330,292$670,237,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM10,926,291$668,253,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock8,623,133$666,568,000thousands by filing date
M & T BK CORP COM55261F104Stock5,964,198$666,502,000thousands by filing date
NEWMONT CORP651639106COM22,221,930$665,562,000thousands by filing date
META PLATFORMS INC CL A30303M102COM26,715,485$664,149,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT23,155,863$659,709,000thousands by filing date
NORTHEAST UTILS664397106COM15,698,736$659,666,000thousands by filing date
LORILLARD INC544147101COM15,043,304$657,094,000thousands by filing date
ACTAVIS INC00507K103COM5,200,554$656,416,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock19,110,129$655,284,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock10,335,641$649,799,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM8,159,555$646,490,000thousands by filing date
SYMANTEC CORP871503108COM28,688,535$644,629,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,154,982$644,613,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,730,610$639,983,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock12,614,213$636,136,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock9,096,860$633,863,000thousands by filing date
MATTEL INC577081102COM13,988,058$633,799,000thousands by filing date
COACH INC189754104COM11,080,562$632,598,000thousands by filing date
HERSHEY CO COM427866108Stock7,034,599$628,045,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-005634this filing2013-08-08acceptance time not in the bulk data set