State Street CORP — Q1 2015 13F Holdings

Name: State Street CORP — 13F Holdings, Q1 2015
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 3680 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	-0.23%	-3.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	+0.42%	-3.18%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.20%	-2.36%
4	MSFT	Microsoft CORP	Stock-Tech	1.40%	-1.05%	-4.00%
5	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-4.19%
6	PFE	Pfizer INC	Stock-Healthcare	1.17%	—	+17.19%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-5.43%
8	CVX	Chevron CORP	Stock-Energy	1.15%	+0.31%	-1.82%
9	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.06%	-5.63%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	+0.13%	-2.02%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.09%	-6.23%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-4.53%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-3.95%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.09%	-4.34%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-4.44%
16	MMM	3m Co	Stock-Industrials	0.80%	—	-5.08%
17	T	At&t INC	Stock-Comm Services	0.74%	—	-5.53%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-3.69%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.07%	-3.17%
20	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-3.59%
21	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.05%	-5.14%
22	C	Citigroup INC	Stock-Financials	0.70%	—	-4.88%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.26%	-3.85%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-6.94%
25	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-3.76%
26	✓	Google INC Class C	Stock-Other	0.65%	—	-3.66%
27	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	-4.97%
28	INTC	Intel CORP	Stock-Tech	0.64%	+0.07%	-5.05%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-3.80%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-5.58%
31	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.11%	-7.03%
32	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-4.92%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.20%	-2.74%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-4.16%
35	ORCL	Oracle CORP	Stock-Tech	0.58%	-0.11%	-7.93%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.08%	-3.84%
37	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.11%	+224.11%
38	MS	Morgan Stanley	Stock-Financials	0.52%	-0.04%	-3.85%
39	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-2.56%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-9.66%
41	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.07%	-4.56%
42	SLB	Slb LTD	Stock-Energy	0.49%	—	-3.21%
43	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.17%	-0.58%
44	✓		Stock-Other	0.48%	—	+42.13%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-3.11%
46	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	—
47	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	-5.37%
48	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-7.03%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.46%	—	-5.08%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-2.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-3.52%	Trim
2	PFE	Pfizer INC	+0.3%	+17.19%	Add
3	✓		+0.2%	+42.13%	Add
4	AMZN	Amazon.com INC	+0.1%	-2.74%	Trim
5	AAL	American Airlines Group INC	+0.1%	+186.19%	Add
6	BIIB	Biogen INC	+0.1%	-3.17%	Trim
7	UNH	Unitedhealth Group INC	+0.1%	-3.84%	Trim
8	KHC	The Kraft Heinz Company	+0.1%	-5.86%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-3.69%	Trim
10	HCA	Hca Healthcare INC	+0.1%	+116.22%	Add
11	XXI	Twenty One Capital, Inc.	0%	-4.66%	Trim
12	WFC	Wells Fargo & Co	0%	-5.63%	Trim
13	AEP	American Electric Power Company, Inc.	0%	-4.53%	Trim
14	T	At&t INC	0%	-5.53%	Trim
15	COP	Conocophillips	0%	-4.37%	Trim
16	✓		0%	-4.67%	Trim
17	ORCL	Oracle CORP	-0.1%	-7.93%	Trim
18	C	Citigroup INC	-0.1%	-4.88%	Trim
19	PM	Philip Morris International	-0.1%	-6.68%	Trim
20	MS	Morgan Stanley	-0.1%	-3.85%	Trim
21	UPS	United Parcel Service-cl B	-0.1%	-6.19%	Trim
22	QCOM	Qualcomm INC	-0.1%	-4.56%	Trim
23	ABBV	Abbvie INC	-0.1%	-2.32%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-2.36%	Trim
25	KO	Coca-cola Co/the	-0.1%	-6.94%	Trim
26	WMT	Walmart INC	-0.1%	-7.03%	Trim
27	UNP	Union Pacific CORP	-0.1%	-7.04%	Trim
28	CAT	Caterpillar INC	-0.1%	-0.58%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-6.23%	Trim
30	CVX	Chevron CORP	-0.1%	-1.82%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-5.43%	Trim
32	AXP	American Express Co	-0.1%	-8.42%	Trim
33	HPE	Hewlett-Packard Company	-0.1%	-3.51%	Trim
34	V	Visa Inc-class A Shares	-0.1%	+224.11%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-3.95%	Trim
36	INTC	Intel CORP	-0.1%	-5.05%	Trim
37	BAC	Bank Of America CORP	-0.1%	-5.14%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-3.18%	Trim
39	MSFT	Microsoft CORP	-0.2%	-4.00%	Trim
40	MDT	Medtronic plc	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	✓	Allergan INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Mylan N V	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	ES	Eversource Energy	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	QRVO	Qorvo INC	—	NEW	New buy
50	✓	Safeway INC	—	EXIT	Sold out