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13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,729 holding rows worth $1,243,529,115,000.

Accession
0001628280-18-001640
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 3,729 entries on the cover page, a total value of $1,243,529,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,529,115,000 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 ( London) 028-11326
  • included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 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 SINGAPORE Limited
  • 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
  • included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135

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 Inc037833100COM208,739,070$35,324,928,000thousands by filing date
Microsoft Corp594918104COM305,514,840$26,133,747,000thousands by filing date
Johnson & Johnson478160104COM156,079,925$21,807,484,000thousands by filing date
Amazon.com, Inc023135106COM15,920,952$18,619,093,000thousands by filing date
JPMorgan Chase & Co46625H100COM167,852,598$17,950,150,000thousands by filing date
EXXON MOBIL CORP30231G102COM213,586,304$17,864,359,000thousands by filing date
Berkshire Hathaway Inc084670702COM84,077,499$16,665,856,000thousands by filing date
META PLATFORMS INC CL A30303M102COM91,076,187$16,071,308,000thousands by filing date
Lockheed Martin Corporation539830109COM47,056,680$15,107,556,000thousands by filing date
Chevron Corporation166764100COM118,954,620$14,891,934,000thousands by filing date
Bank of America Corp060505104COM443,703,863$13,098,125,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM11,846,823$12,396,515,000thousands by filing date
Wells Fargo & Company949746101COM201,941,156$12,251,775,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM11,623,544$12,244,240,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM90,101,251$11,494,208,000thousands by filing date
Pfizer Inc.717081103COM309,977,599$11,227,392,000thousands by filing date
3M CO COM88579Y101Stock45,127,985$10,621,772,000thousands by filing date
Procter & Gamble Co742718109COM114,720,664$10,540,531,000thousands by filing date
Home Depot, Inc437076102COM53,335,043$10,108,599,000thousands by filing date
UnitedHealth Group Inc91324P102COM45,545,025$10,040,856,000thousands by filing date
AT&T Inc00206R102COM252,572,976$9,820,029,000thousands by filing date
Intel Corp458140100COM197,749,228$9,128,109,000thousands by filing date
Citigroup Inc.172967424COM122,356,685$9,104,567,000thousands by filing date
Visa Inc92826C839COM79,261,825$9,037,429,000thousands by filing date
Verizon Communications Inc92343V104COM162,763,040$8,615,049,000thousands by filing date
Boeing Company097023105COM28,003,741$8,258,580,000thousands by filing date
International Business Machines Corporation459200101COM51,859,264$7,956,256,000thousands by filing date
Morgan Stanley617446448COM151,505,555$7,949,498,000thousands by filing date
Cisco Systems,Inc.17275R102COM207,524,653$7,948,195,000thousands by filing date
Coca-Cola Company191216100COM169,621,629$7,782,240,000thousands by filing date
Caterpillar Inc.149123101COM49,126,503$7,741,348,000thousands by filing date
PepsiCo,Inc.713448108COM63,219,328$7,583,377,000thousands by filing date
Comcast Corp20030N101COM188,876,848$7,564,519,000thousands by filing date
DOWDUPONT INC26078J100COM103,607,418$7,378,909,000thousands by filing date
Walt Disney Co254687106COM67,834,695$7,294,010,000thousands by filing date
McDonalds Corporation580135101COM40,742,460$7,012,591,000thousands by filing date
Walmart Inc.931142103COM70,808,359$6,992,465,000thousands by filing date
Merck & Co.,Inc.58933Y105COM118,388,667$6,661,870,000thousands by filing date
AbbVie,Inc.00287Y109COM66,791,884$6,459,448,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS37,360,031$6,441,991,000thousands by filing date
Philip Morris International Inc.718172109COM58,502,840$6,181,530,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock19,258,583$5,910,652,000thousands by filing date
GENERAL ELEC CO369604103COM337,665,872$5,892,271,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM23,096,760$5,884,129,000thousands by filing date
Oracle Corporation68389X105COM119,792,244$5,663,775,000thousands by filing date
Amgen Inc.031162100COM31,630,207$5,500,490,000thousands by filing date
MasterCard, Inc57636Q104COM36,315,256$5,496,673,000thousands by filing date
Altria Group Inc02209S103COM69,131,868$4,936,703,000thousands by filing date
Schlumberger Limited806857108COM69,850,754$4,708,656,000thousands by filing date
Medtronic PlcG5960L103COM58,110,083$4,693,185,000thousands by filing date
Honeywell Technologies438516106COM30,423,406$4,665,746,000thousands by filing date
NVIDIA Corp67066G104COM23,295,172$4,507,607,000thousands by filing date
Union Pacific Corporation907818108COM32,856,322$4,406,033,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock56,726,882$4,280,042,000thousands by filing date
Texas Instruments Incorporated882508104COM40,240,498$4,202,734,000thousands by filing date
BROADCOM LTDY09827109SHS16,265,879$4,178,701,000thousands by filing date
Abbott Laboratories002824100COM71,470,823$4,078,843,000thousands by filing date
Bristol-Myers Squibb Company110122108COM66,023,918$4,045,947,000thousands by filing date
Gilead Sciences,Inc.375558103COM56,475,239$4,045,885,000thousands by filing date
American Express Company025816109COM39,785,454$3,951,095,000thousands by filing date
USBANCORPDEL902973304COM NEW73,217,218$3,923,075,000thousands by filing date
Qualcomm Incorporated747525103COM59,526,600$3,810,889,000thousands by filing date
Accenture Plc Class AG1151C101COM24,625,475$3,769,910,000thousands by filing date
NIKE,Inc. Class B654106103COM59,685,279$3,733,494,000thousands by filing date
NextEra Energy,Inc.65339F101COM23,803,245$3,717,836,000thousands by filing date
AETNA INC NEW00817Y108COM19,836,903$3,578,372,000thousands by filing date
Eli Lilly and Company532457108COM41,250,191$3,483,990,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,989,120$3,456,578,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock23,414,634$3,378,493,000thousands by filing date
Lowes Companies,Inc.548661107COM36,321,824$3,375,753,000thousands by filing date
CELGENE CORP151020104COM32,175,605$3,357,844,000thousands by filing date
Costco Wholesale Corporation22160K105COM17,990,109$3,348,313,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM27,974,715$3,333,194,000thousands by filing date
Starbucks Corporation855244109COM58,035,334$3,332,976,000thousands by filing date
ConocoPhillips20825C104COM60,480,852$3,319,792,000thousands by filing date
Adobe Inc00724F101COM18,941,507$3,319,310,000thousands by filing date
Netflix, Inc64110L106COM17,016,948$3,266,574,000thousands by filing date
TARGET CORP COM87612E106Stock49,303,379$3,217,050,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK43,686,879$3,216,236,000thousands by filing date
Chubb LimitedH1467J104COM21,955,963$3,208,426,000thousands by filing date
EOG RES INC COM26875P101Stock28,955,095$3,124,549,000thousands by filing date
CVS Health Corporation126650100COM42,939,809$3,113,153,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM15,944,913$3,027,641,000thousands by filing date
BIOGEN INC COM09062X103Stock9,483,601$3,021,189,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT17,514,174$3,007,890,000thousands by filing date
Charles Schwab Corp808513105COM57,040,189$2,930,152,000thousands by filing date
TIME WARNER INC887317303COM NEW31,406,391$2,872,737,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM8,548,049$2,871,815,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM38,792,559$2,857,457,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM5,494,453$2,822,550,000thousands by filing date
Salesforce.com, Inc79466L302COM27,410,847$2,802,207,000thousands by filing date
Duke Energy Corporation26441C204COM33,180,249$2,790,787,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM38,158,618$2,771,090,000thousands by filing date
Applied Materials,Inc.038222105COM53,024,372$2,710,608,000thousands by filing date
Mondelez International,Inc. Class A609207105COM62,317,826$2,667,484,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock48,708,598$2,623,440,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock19,278,103$2,614,889,000thousands by filing date
FEDEX CORP COM31428X106Stock10,118,531$2,525,009,000thousands by filing date
American Tower Corporation03027X100COM17,640,139$2,517,504,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock30,797,766$2,496,466,000thousands by filing date
Elevance Health, Inc.036752103COM10,936,009$2,460,736,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock41,118,806$2,449,870,000thousands by filing date
CME Group Inc. Class A12572Q105COM16,717,808$2,446,800,000thousands by filing date
BECTON DICKINSON & CO075887109COM11,401,533$2,440,609,000thousands by filing date
MONSANTO CO NEW61166W101COM20,821,771$2,431,562,000thousands by filing date
ALLERGAN PLCG0177J108SHS14,824,896$2,425,055,000thousands by filing date
METLIFE INC COM59156R108Stock47,092,171$2,380,984,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock11,632,918$2,366,719,000thousands by filing date
RAYTHEON CO755111507COM NEW12,513,097$2,350,583,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM14,027,690$2,340,524,000thousands by filing date
Southern Company842587107COM47,964,384$2,306,601,000thousands by filing date
PHILLIPS 66 COM718546104Stock22,705,047$2,296,621,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock55,713,914$2,283,715,000thousands by filing date
Danaher Corporation235851102COM24,602,836$2,283,635,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,738,134$2,269,463,000thousands by filing date
Automatic Data Processing,Inc.053015103COM19,287,475$2,260,298,000thousands by filing date
EXELON CORP COM30161N101Stock57,156,506$2,252,532,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock24,159,969$2,220,544,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM22,051,612$2,195,894,000thousands by filing date
S&P Global,Inc.78409V104COM12,785,554$2,165,880,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock17,777,242$2,145,003,000thousands by filing date
TJX Companies Inc872540109COM27,990,115$2,140,131,000thousands by filing date
HALLIBURTON CO COM406216101Stock43,382,638$2,120,113,000thousands by filing date
CUMMINS INC COM231021106Stock11,973,013$2,114,907,000thousands by filing date
CIGNA CORPORATION125509109COM10,402,243$2,112,603,000thousands by filing date
EMERSON ELEC CO COM291011104Stock29,788,054$2,075,939,000thousands by filing date
PRAXAIR INC74005P104COM13,381,303$2,069,811,000thousands by filing date
Stryker Corporation863667101COM13,329,516$2,063,937,000thousands by filing date
FORD MTR CO COM345370860Stock162,390,163$2,028,261,000thousands by filing date
CSX Corporation126408103COM36,796,488$2,024,188,000thousands by filing date
GENERAL MILLS INC COM370334104Stock33,941,203$2,012,385,000thousands by filing date
Deere & Company244199105COM12,703,858$1,988,281,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM24,009,551$1,954,143,000thousands by filing date
Prologis,Inc.74340W103COM29,912,490$1,929,646,000thousands by filing date
BB & T CORP054937107COM38,737,077$1,926,003,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock24,651,293$1,916,879,000thousands by filing date
ALLSTATE CORP COM020002101Stock17,861,920$1,870,396,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM24,955,585$1,862,682,000thousands by filing date
Micron Technology,Inc.595112103COM45,113,935$1,855,081,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT8,799,541$1,839,119,000thousands by filing date
STATE STR CORP COM857477103Stock18,832,760$1,838,271,000thousands by filing date
AFLAC INC COM001055102Stock20,853,513$1,830,515,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM25,718,468$1,814,697,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM28,605,593$1,811,302,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock12,463,481$1,805,956,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock13,161,820$1,786,451,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT16,005,297$1,776,741,000thousands by filing date
Waste Management, Inc.94106L109COM20,557,189$1,774,088,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock97,703,984$1,765,503,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock23,997,115$1,765,467,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM10,574,474$1,735,064,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock25,984,759$1,714,480,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM4,671,105$1,704,661,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,204,858$1,677,402,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM10,976,063$1,644,877,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock23,001,067$1,633,538,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM19,214,055$1,632,211,000thousands by filing date
Intuit Inc.461202103COM10,174,283$1,605,306,000thousands by filing date
BAXTER INTL INC071813109COM24,763,438$1,600,709,000thousands by filing date
HP INC COM40434L105Stock76,102,401$1,598,918,000thousands by filing date
SUNTRUST BANKS INC867914103COM24,738,525$1,597,873,000thousands by filing date
EDISON INTL COM281020107Stock25,020,578$1,582,379,000thousands by filing date
AON PLCG0408V102SHS CL A11,727,469$1,571,490,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock6,862,684$1,568,603,000thousands by filing date
SPY78462F103SHS5,863,854$1,564,829,000thousands by filing date
SYSCOCORP871829107COM25,668,840$1,558,865,000thousands by filing date
Eaton Corp. PlcG29183103COM19,681,151$1,555,003,000thousands by filing date
ECOLAB INC COM278865100Stock11,540,993$1,548,571,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM8,907,779$1,539,707,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,740,212$1,533,626,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM28,183,557$1,511,770,000thousands by filing date
EBAY INC. COM278642103Stock39,834,305$1,503,340,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS40,694,481$1,494,294,000thousands by filing date
HUMANA INC COM444859102Stock6,009,844$1,490,894,000thousands by filing date
Progressive Corporation743315103COM26,450,135$1,489,672,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock25,600,641$1,483,304,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A42,869,585$1,480,291,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,383,485$1,463,363,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock38,056,555$1,450,344,000thousands by filing date
ZOETIS INC CL A98978V103Stock19,928,737$1,435,661,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,970,216$1,421,979,000thousands by filing date
Boston Scientific Corporation101137107COM57,045,062$1,414,149,000thousands by filing date
PPG INDS INC COM693506107Stock11,977,779$1,399,247,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,311,175$1,396,726,000thousands by filing date
V F CORP COM918204108Stock18,818,401$1,392,577,000thousands by filing date
ROSS STORES INC COM778296103Stock17,287,584$1,387,326,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT21,492,468$1,370,573,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock24,332,929$1,362,650,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock26,377,592$1,358,451,000thousands by filing date
WELLTOWER INC COM95040Q104REIT21,204,458$1,352,204,000thousands by filing date
EQUINIX INC COM29444U700REIT2,946,699$1,335,500,000thousands by filing date
M & T BK CORP COM55261F104Stock7,761,721$1,327,169,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT11,645,125$1,326,380,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,247,266$1,325,184,000thousands by filing date
SEMPRA COM816851109Stock12,328,998$1,318,553,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock32,584,987$1,306,003,000thousands by filing date
DISCOVER FINL SVCS254709108COM16,932,863$1,302,484,000thousands by filing date
SYNCHRONYFINL87165B103STOK33,716,278$1,301,789,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS13,662,307$1,298,473,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10,841,065$1,296,489,000thousands by filing date
ILLUMINA INC452327109COM5,902,445$1,289,630,000thousands by filing date
WILLIAMS COS INC COM969457100Stock42,187,970$1,286,318,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock66,175,199$1,254,688,000thousands by filing date
Analog Devices,Inc.032654105COM14,070,982$1,252,746,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock3,321,972$1,248,933,000thousands by filing date
LAM RESEARCH CORP512807108COM6,767,913$1,245,817,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock22,112,698$1,244,563,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock11,836,385$1,243,545,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock13,030,243$1,226,009,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock7,219,814$1,225,136,000thousands by filing date
CLOROX CO DEL189054109COM8,234,247$1,224,762,000thousands by filing date
CORNING INC219350105COM38,007,494$1,215,850,000thousands by filing date
VENTAS INC COM92276F100REIT20,250,430$1,215,225,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock10,348,826$1,211,737,000thousands by filing date
XCELENERGY INC98389B100COM25,165,570$1,210,716,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock7,036,428$1,192,462,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock39,151,484$1,187,867,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,298,058$1,183,085,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR28,131,291$1,182,358,000thousands by filing date
NUCOR CORP COM670346105Stock18,511,982$1,176,986,000thousands by filing date
Concho Resources Inc.20605P101COM7,810,542$1,173,286,000thousands by filing date
KEYCORP COM493267108Stock56,718,335$1,144,009,000thousands by filing date
MOODYS CORP COM615369105Stock7,714,856$1,138,795,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock17,082,971$1,133,792,000thousands by filing date
YUM BRANDS INC COM988498101Stock13,841,966$1,129,644,000thousands by filing date
BXP INC COM101121101REIT8,650,951$1,124,871,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock65,036,488$1,123,828,000thousands by filing date
PG&E CORP COM69331C108Stock25,052,459$1,123,111,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock26,705,213$1,121,085,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock4,324,801$1,120,129,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5,589,052$1,115,463,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock26,929,594$1,114,882,000thousands by filing date
FISERV INC337738108COM8,497,996$1,114,344,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock30,586,055$1,113,030,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,592,556$1,108,507,000thousands by filing date
TYSON FOODS INC CL A902494103Stock13,513,103$1,095,511,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,514,984$1,082,872,000thousands by filing date
REALTY INCOME CORP COM756109104REIT18,989,956$1,082,807,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock11,342,550$1,076,405,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-18-001640this filing2018-02-14acceptance time not in the bulk data set