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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 3,665 holding rows worth $1,062,700,056,000.

Accession
0001628280-17-001039
Filed
2017-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 3,666 entries on the cover page, a total value of $1,062,700,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,700,056,000 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 & Trust Co 028-00733
  • included managerSSgA Funds Management, Inc. 028-11338
  • included managerState Street Global Advisors LTD 028-11326
  • 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 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
Apple Inc037833100COM219,739,579$25,450,260,000thousands by filing date
Microsoft Corp594918104COM316,129,357$19,644,277,000thousands by filing date
EXXON MOBIL CORP30231G102COM200,026,488$18,054,385,000thousands by filing date
Johnson & Johnson478160104COM153,566,950$17,692,455,000thousands by filing date
JPMorgan Chase & Co46625H100COM169,177,566$14,598,334,000thousands by filing date
Chevron Corporation166764100COM117,508,471$13,830,748,000thousands by filing date
Berkshire Hathaway Inc084670702COM81,214,670$13,236,359,000thousands by filing date
Amazon.com, Inc023135106COM16,357,782$12,266,213,000thousands by filing date
Lockheed Martin Corporation539830109COM48,628,399$12,154,180,000thousands by filing date
Wells Fargo & Company949746101COM211,447,816$11,652,890,000thousands by filing date
AT&T Inc00206R102COM266,097,072$11,317,116,000thousands by filing date
GENERAL ELEC CO369604103COM357,567,340$11,299,139,000thousands by filing date
META PLATFORMS INC CL A30303M102COM91,829,555$10,564,984,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM95,416,509$10,459,562,000thousands by filing date
Pfizer Inc.717081103COM320,794,199$10,419,393,000thousands by filing date
Bank of America Corp060505104COM464,350,981$10,262,145,000thousands by filing date
Procter & Gamble Co742718109COM117,814,233$9,905,824,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,804,134$9,354,187,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,030,811$9,285,625,000thousands by filing date
Verizon Communications Inc92343V104COM166,049,068$8,863,705,000thousands by filing date
International Business Machines Corporation459200101COM51,016,969$8,468,300,000thousands by filing date
3M CO COM88579Y101Stock45,808,590$8,180,053,000thousands by filing date
Citigroup Inc.172967424COM133,941,548$7,960,137,000thousands by filing date
Home Depot, Inc437076102COM55,351,612$7,421,539,000thousands by filing date
Merck & Co.,Inc.58933Y105COM125,146,330$7,369,619,000thousands by filing date
Intel Corp458140100COM198,969,979$7,216,637,000thousands by filing date
UnitedHealth Group Inc91324P102COM44,601,975$7,138,090,000thousands by filing date
Coca-Cola Company191216100COM171,779,844$7,121,998,000thousands by filing date
Walt Disney Co254687106COM67,283,818$7,013,903,000thousands by filing date
Comcast Corp20030N101COM100,948,990$6,971,605,000thousands by filing date
Morgan Stanley617446448COM162,752,027$6,876,272,000thousands by filing date
PepsiCo,Inc.713448108COM63,651,479$6,663,170,000thousands by filing date
Cisco Systems,Inc.17275R102COM218,577,771$6,605,412,000thousands by filing date
Visa Inc92826C839COM82,748,981$6,456,063,000thousands by filing date
Schlumberger Limited806857108COM71,630,356$6,015,125,000thousands by filing date
Philip Morris International Inc.718172109COM58,868,463$5,385,970,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM22,248,179$5,327,337,000thousands by filing date
McDonalds Corporation580135101COM42,656,610$5,192,172,000thousands by filing date
Walmart Inc.931142103COM72,714,226$5,026,451,000thousands by filing date
Amgen Inc.031162100COM34,308,673$5,016,268,000thousands by filing date
Altria Group Inc02209S103COM73,937,476$4,999,837,000thousands by filing date
Caterpillar Inc.149123101COM53,599,357$4,970,801,000thousands by filing date
Oracle Corporation68389X105COM122,008,115$4,691,214,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock19,928,687$4,635,011,000thousands by filing date
Medtronic PlcG5960L103COM64,040,900$4,564,431,000thousands by filing date
AbbVie,Inc.00287Y109COM71,273,488$4,463,150,000thousands by filing date
Boeing Company097023105COM28,345,503$4,412,830,000thousands by filing date
Qualcomm Incorporated747525103COM67,531,171$4,403,029,000thousands by filing date
Gilead Sciences,Inc.375558103COM60,448,831$4,328,739,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock60,865,781$3,983,056,000thousands by filing date
Bristol-Myers Squibb Company110122108COM67,670,322$3,954,652,000thousands by filing date
MasterCard, Inc57636Q104COM37,314,309$3,852,705,000thousands by filing date
USBANCORPDEL902973304COM NEW74,605,546$3,832,661,000thousands by filing date
ALLERGAN PLCG0177J108SHS17,819,711$3,742,320,000thousands by filing date
TARGET CORP COM87612E106Stock51,198,488$3,698,062,000thousands by filing date
CELGENE CORP151020104COM31,749,573$3,675,047,000thousands by filing date
Union Pacific Corporation907818108COM34,558,403$3,583,032,000thousands by filing date
Honeywell Technologies438516106COM30,884,640$3,577,992,000thousands by filing date
CVS Health Corporation126650100COM44,288,047$3,494,770,000thousands by filing date
Starbucks Corporation855244109COM59,223,992$3,288,120,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM28,520,469$3,269,589,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT18,161,253$3,226,716,000thousands by filing date
ConocoPhillips20825C104COM62,935,763$3,155,606,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM42,547,477$3,122,985,000thousands by filing date
TIME WARNER INC887317303COM NEW32,061,106$3,094,858,000thousands by filing date
Eli Lilly and Company532457108COM41,712,511$3,067,953,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM36,935,100$3,056,752,000thousands by filing date
EOG RES INC COM26875P101Stock29,917,123$3,024,622,000thousands by filing date
Lowes Companies,Inc.548661107COM42,279,456$3,006,918,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM10,440,593$3,006,058,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock45,770,999$2,989,297,000thousands by filing date
NIKE,Inc. Class B654106103COM58,719,250$2,984,719,000thousands by filing date
NextEra Energy,Inc.65339F101COM24,881,941$2,972,395,000thousands by filing date
Mondelez International,Inc. Class A609207105COM66,763,266$2,960,424,000thousands by filing date
Texas Instruments Incorporated882508104COM40,370,265$2,945,818,000thousands by filing date
American Express Company025816109COM39,668,305$2,938,629,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,994,529$2,924,101,000thousands by filing date
Chubb LimitedH1467J104COM21,889,473$2,892,042,000thousands by filing date
Accenture Plc Class AG1151C101COM24,690,781$2,892,040,000thousands by filing date
Costco Wholesale Corporation22160K105COM17,892,082$2,864,688,000thousands by filing date
Dow Chemical Company260543103COM49,143,602$2,811,994,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock23,934,316$2,799,364,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM38,952,153$2,775,998,000thousands by filing date
BROADCOM LTDY09827109SHS15,222,155$2,690,819,000thousands by filing date
AETNA INC NEW00817Y108COM21,626,000$2,681,846,000thousands by filing date
BIOGEN INC COM09062X103Stock9,360,881$2,654,589,000thousands by filing date
METLIFE INC COM59156R108Stock48,340,061$2,605,045,000thousands by filing date
Abbott Laboratories002824100COM67,692,934$2,600,094,000thousands by filing date
Duke Energy Corporation26441C204COM33,468,331$2,597,815,000thousands by filing date
Charles Schwab Corp808513105COM61,155,943$2,413,822,000thousands by filing date
Southern Company842587107COM48,384,854$2,380,056,000thousands by filing date
HALLIBURTON CO COM406216101Stock43,502,481$2,353,046,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock30,569,456$2,341,326,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock49,205,956$2,331,384,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock13,342,687$2,303,763,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18,645,754$2,282,612,000thousands by filing date
GENERAL MILLS INC COM370334104Stock36,623,882$2,262,262,000thousands by filing date
NVIDIA Corp67066G104COM21,091,702$2,251,324,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM15,921,587$2,246,531,000thousands by filing date
Automatic Data Processing,Inc.053015103COM20,759,452$2,133,753,000thousands by filing date
Netflix, Inc64110L106COM17,072,594$2,113,578,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock20,235,854$2,105,741,000thousands by filing date
MONSANTO CO NEW61166W101COM19,919,384$2,095,723,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock23,899,054$2,086,864,000thousands by filing date
CME Group Inc. Class A12572Q105COM17,986,325$2,084,930,000thousands by filing date
American Tower Corporation03027X100COM19,707,083$2,084,181,000thousands by filing date
TJX Companies Inc872540109COM27,025,547$2,030,430,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,332,773$2,029,332,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock58,170,954$2,026,671,000thousands by filing date
PHILLIPS 66 COM718546104Stock23,164,008$2,001,602,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM11,104,321$1,999,544,000thousands by filing date
BECTON DICKINSON & CO075887109COM12,030,526$1,991,654,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,427,924$1,988,958,000thousands by filing date
Adobe Inc00724F101COM19,282,303$1,985,114,000thousands by filing date
EXELON CORP COM30161N101Stock55,922,259$1,984,678,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM28,405,456$1,980,720,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT8,803,601$1,967,615,000thousands by filing date
Danaher Corporation235851102COM24,796,803$1,930,189,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock93,153,067$1,929,199,000thousands by filing date
FORD MTR CO COM345370860Stock158,887,721$1,927,303,000thousands by filing date
FEDEX CORP COM31428X106Stock10,215,037$1,902,048,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM21,706,949$1,893,717,000thousands by filing date
BB & T CORP054937107COM40,097,333$1,885,369,000thousands by filing date
EDISON INTL COM281020107Stock25,627,938$1,844,971,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM26,762,368$1,840,983,000thousands by filing date
Salesforce.com, Inc79466L302COM26,765,636$1,832,372,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK46,257,876$1,825,798,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock26,626,768$1,819,140,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,765,162$1,808,132,000thousands by filing date
EMERSON ELEC CO COM291011104Stock32,271,263$1,799,131,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK32,081,276$1,797,895,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock77,339,151$1,789,807,000thousands by filing date
RAYTHEON CO755111507COM NEW12,272,296$1,742,711,000thousands by filing date
CUMMINS INC COM231021106Stock12,177,611$1,664,296,000thousands by filing date
Stryker Corporation863667101COM13,774,848$1,650,599,000thousands by filing date
Prologis,Inc.74340W103COM30,994,367$1,636,188,000thousands by filing date
Applied Materials,Inc.038222105COM50,464,636$1,628,493,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS18,496,868$1,624,207,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock39,420,646$1,623,742,000thousands by filing date
PRAXAIR INC74005P104COM13,745,641$1,610,853,000thousands by filing date
Elevance Health, Inc.036752103COM11,033,719$1,586,322,000thousands by filing date
AON PLCG0408V102SHS CL A14,176,337$1,581,093,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock24,907,648$1,568,194,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM23,170,569$1,566,095,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock34,265,037$1,564,198,000thousands by filing date
SPY78462F103SHS6,995,642$1,563,738,000thousands by filing date
SPECTRA ENERGY CORP847560109COM37,516,908$1,541,579,000thousands by filing date
PG&E CORP COM69331C108Stock25,270,638$1,535,732,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock31,177,072$1,533,596,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM10,652,432$1,532,342,000thousands by filing date
DISCOVER FINL SVCS254709108COM21,146,396$1,524,446,000thousands by filing date
S&P Global,Inc.78409V104COM14,171,841$1,524,046,000thousands by filing date
Waste Management, Inc.94106L109COM21,153,410$1,499,981,000thousands by filing date
CSX Corporation126408103COM41,570,758$1,493,633,000thousands by filing date
SYSCOCORP871829107COM26,888,052$1,488,783,000thousands by filing date
AFLAC INC COM001055102Stock21,353,746$1,486,224,000thousands by filing date
SUNTRUST BANKS INC867914103COM26,739,196$1,466,642,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,885,000$1,465,139,000thousands by filing date
CIGNA CORPORATION125509109COM10,946,695$1,460,205,000thousands by filing date
STATE STR CORP COM857477103Stock18,780,438$1,459,614,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8,218,434$1,455,904,000thousands by filing date
BAKER HUGHES INC057224107COM22,328,635$1,450,682,000thousands by filing date
SEMPRA COM816851109Stock14,126,943$1,423,130,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM25,166,147$1,419,869,000thousands by filing date
WELLTOWER INC COM95040Q104REIT21,134,307$1,414,507,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock27,922,089$1,405,870,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,936,920$1,395,638,000thousands by filing date
ECOLAB INC COM278865100Stock11,904,666$1,395,464,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock26,163,220$1,388,221,000thousands by filing date
Eaton Corp. PlcG29183103COM20,545,976$1,378,424,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT21,388,761$1,376,575,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,679,709$1,370,294,000thousands by filing date
YAHOO INC984332106COM35,280,317$1,364,281,000thousands by filing date
KROGER CO COM501044101Stock39,024,802$1,346,747,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock23,832,120$1,335,314,000thousands by filing date
FIRSTENERGY CORP337932107COM42,984,682$1,331,233,000thousands by filing date
Boston Scientific Corporation101137107COM61,481,035$1,329,837,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,373,795$1,318,769,000thousands by filing date
ALLSTATE CORP COM020002101Stock17,543,713$1,300,347,000thousands by filing date
EBAY INC. COM278642103Stock43,758,521$1,299,174,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10,579,929$1,294,455,000thousands by filing date
Intuit Inc.461202103COM11,235,698$1,287,722,000thousands by filing date
VENTAS INC COM92276F100REIT20,580,822$1,286,725,000thousands by filing date
SYNCHRONYFINL87165B103STOK35,391,924$1,283,661,000thousands by filing date
M & T BK CORP COM55261F104Stock8,198,689$1,282,529,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT14,619,261$1,268,511,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock27,743,193$1,267,033,000thousands by filing date
HUMANA INC COM444859102Stock6,190,095$1,262,958,000thousands by filing date
Deere & Company244199105COM12,222,304$1,259,380,000thousands by filing date
APACHE CORP037411105COM19,791,339$1,256,156,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A44,749,259$1,254,767,000thousands by filing date
WILLIAMS COS INC COM969457100Stock38,724,081$1,205,871,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock25,144,247$1,198,530,000thousands by filing date
PPG INDS INC COM693506107Stock12,621,878$1,196,046,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM16,613,870$1,195,709,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,240,549$1,189,574,000thousands by filing date
NUCOR CORP COM670346105Stock19,873,453$1,182,877,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock26,757,165$1,174,104,000thousands by filing date
HP INC COM40434L105Stock79,006,487$1,172,455,000thousands by filing date
HCP INC40414L109COM39,416,744$1,171,465,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock14,099,704$1,165,757,000thousands by filing date
ROSS STORES INC COM778296103Stock17,713,029$1,161,970,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock42,943,421$1,158,178,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK23,126,598$1,152,643,000thousands by filing date
PPL CORP COM69351T106Stock33,709,730$1,147,822,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR30,523,708$1,140,976,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock7,352,336$1,127,192,000thousands by filing date
BXP INC COM101121101REIT8,885,836$1,117,657,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,802,337$1,116,579,000thousands by filing date
BAXTER INTL INC071813109COM25,012,404$1,109,052,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock14,733,079$1,108,811,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock3,971,482$1,105,701,000thousands by filing date
V F CORP COM918204108Stock20,651,009$1,101,728,000thousands by filing date
KEYCORP COM493267108Stock59,949,722$1,095,287,000thousands by filing date
ZOETIS INC CL A98978V103Stock20,269,877$1,085,055,000thousands by filing date
CBS CORP NEW124857202CL B17,025,585$1,083,172,000thousands by filing date
NOBLE ENERGY INC655044105COM28,429,838$1,082,036,000thousands by filing date
HESS CORP42809H107COM17,336,703$1,079,905,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS14,056,149$1,054,789,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock73,217,844$1,051,405,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT10,039,909$1,047,865,000thousands by filing date
CORNING INC219350105COM42,815,221$1,039,123,000thousands by filing date
XCELENERGY INC98389B100COM25,503,216$1,037,982,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,635,347$1,037,088,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock28,895,376$1,029,548,000thousands by filing date
EQUINIX INC COM29444U700REIT2,857,941$1,021,455,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock22,868,748$1,021,092,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,793,288$1,019,409,000thousands by filing date
Concho Resources Inc.20605P101COM7,636,364$1,012,591,000thousands by filing date
WESTERN DIGITAL CORP958102105COM14,860,382$1,011,249,000thousands by filing date
NEWMONT CORP651639106COM29,413,917$1,002,133,000thousands by filing date
AUTOZONE INC COM053332102Stock1,256,169$992,105,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock12,866,123$973,195,000thousands by filing date
PACCAR INC COM693718108Stock15,006,366$958,912,000thousands by filing date
HCA Healthcare Inc40412C101COM12,926,576$956,820,000thousands by filing date
FISERV INC337738108COM8,899,144$945,795,000thousands by filing date
Progressive Corporation743315103COM26,624,068$945,157,000thousands by filing date
ST JUDE MED INC790849103COM11,779,818$944,608,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock16,085,527$943,419,000thousands by filing date
Micron Technology,Inc.595112103COM42,887,119$940,080,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock8,434,256$935,690,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT31,082,583$935,269,000thousands by filing date
YUM BRANDS INC COM988498101Stock14,713,220$931,789,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-17-001039this filing2017-02-09acceptance time not in the bulk data set