State Street CORP — Q4 2013 13F Holdings

Name: State Street CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.93%	-0.23%	-3.28%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.47%	+0.42%	+3.74%
3	IBM	Intl Business Machines CORP	Stock-Tech	1.78%	-0.09%	+4.54%
4	CVX	Chevron CORP	Stock-Energy	1.72%	+0.31%	+1.32%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.20%	-3.55%
6	UTXZ	United Tech CORP	Stock-Other	1.36%	—	+6.09%
7	MSFT	Microsoft CORP	Stock-Tech	1.30%	-1.05%	-1.76%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+1.71%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+4.44%
10	T	At&t INC	Stock-Comm Services	1.21%	—	+2.69%
11	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	+12.58%
12	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	-11.55%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.09%	-1.64%
14	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.06%	-1.61%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-1.13%
16	CAT	Caterpillar INC	Stock-Industrials	0.95%	+0.17%	+4.57%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+4.21%
18	PM	Philip Morris International	Stock-Consumer Staples	0.90%	—	+8.09%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	+0.13%	+5.65%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.07%	+1.24%
21	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.11%	+9.12%
22	WMT	Walmart INC	Stock-Consumer Staples	0.78%	+0.11%	+3.02%
23	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.05%	-4.52%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-0.57%
25	MMM	3m Co	Stock-Industrials	0.72%	—	+2.90%
26	C	Citigroup INC	Stock-Financials	0.71%	—	-10.37%
27	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+3.33%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-6.12%
29	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-0.19%
30	INTC	Intel CORP	Stock-Tech	0.65%	+0.07%	+1.89%
31	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.07%	-2.66%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+1.31%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	-0.06%	-2.90%
34	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+5.02%
35	SLB	Slb LTD	Stock-Energy	0.56%	—	+0.04%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	—	-49.03%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	-2.39%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+0.24%
39	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-0.90%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.20%	-8.53%
41	MS	Morgan Stanley	Stock-Financials	0.51%	-0.04%	+28.82%
42	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.11%	-20.82%
43	COP	Conocophillips	Stock-Energy	0.44%	+0.11%	-0.91%
44	DUK	Duke Energy CORP	Stock-Utilities	0.41%	—	+0.71%
45	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	+0.19%
46	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+3.88%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.08%	+2.57%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.39%	—	+1.16%
49	AXP	American Express Co	Stock-Financials	0.39%	-0.06%	+4.73%
50	USB	US Bancorp	Stock-Financials	0.37%	—	-1.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-3.28%	Trim
2	XOM	Exxon Mobil CORP	+0.5%	+3.74%	Add
3	IBM	Intl Business Machines CORP	+0.4%	+4.54%	Add
4	ABT	Abbott Laboratories	+0.4%	-2.90%	Trim
5	CAT	Caterpillar INC	+0.3%	+4.57%	Add
6	CVX	Chevron CORP	+0.2%	+1.32%	Add
7	AEP	American Electric Power Company, Inc.	+0.1%	+1.71%	Add
8	MRK	Merck & Co. INC.	0%	+1.24%	Add
9	HD	Home Depot INC	0%	+5.02%	Add
10	MCD	Mcdonald's CORP	0%	-6.12%	Trim
11	JPM	Jpmorgan Chase & Co	0%	-1.64%	Trim
12	CSCO	Cisco Systems INC	0%	-0.19%	Trim
13	WFC	Wells Fargo & Co	0%	-1.61%	Trim
14	CMCSA	Comcast Corp-class A	0%	-2.39%	Trim
15	BAC	Bank Of America CORP	0%	-4.52%	Trim
16	MMM	3m Co	0%	+2.90%	Add
17	UNP	Union Pacific CORP	0%	-4.20%	Trim
18	AXP	American Express Co	0%	+4.73%	Add
19	UTXZ	United Tech CORP	0%	+6.09%	Add
20	HON	Honeywell International INC	0%	+3.33%	Add
21	SLB	Slb LTD	0%	+0.04%	Add
22	AMGN	Amgen INC	0%	+0.19%	Add
23	UNH	Unitedhealth Group INC	0%	+2.57%	Add
24	DIS	Walt Disney Co/the	0%	+0.24%	Add
25	MA	Mastercard INC - A	-0.1%	-2.22%	Trim
26	SBUX	Starbucks CORP	-0.1%	-3.73%	Trim
27	TWXCHF	Time Warner INC	-0.1%	-3.48%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.76%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.13%	Trim
30	AMZN	Amazon.com INC	-0.1%	-8.53%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	-0.22%	Trim
32	F	Ford Motor Co	-0.1%	-9.62%	Trim
33	LMT	Lockheed Martin CORP	-0.1%	+5.65%	Add
34	HES	Hess CORP	-0.1%	-25.52%	Trim
35	NKE	Nike INC -cl B	-0.1%	-17.31%	Trim
36	BIIB	Biogen INC	-0.1%	-1.97%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-3.55%	Trim
38	C	Citigroup INC	-0.1%	-10.37%	Trim
39	AIG	American International Group	-0.1%	-13.82%	Trim
40	BKNG	Booking Hldgs INC	-0.1%	-6.94%	Trim
41	GS	Goldman Sachs Group INC	-0.1%	-19.06%	Trim
42	BA	Boeing Co/the	-0.1%	-0.52%	Trim
43	GM	General Motors Co	-0.1%	-66.30%	Trim
44	CELG	Celgene CORP	-0.1%	+1.94%	Add
45	V	Visa Inc-class A Shares	-0.2%	-20.82%	Trim
46	GILD	Gilead Sciences INC	-0.2%	-52.51%	Trim
47	META	Meta Platforms Inc-class A	-0.2%	-68.48%	Trim
48	GOOG	Alphabet A	-0.2%	-11.55%	Trim
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out