State Street CORP — Q2 2015 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 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 3717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	2.98%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	+0.42%	-4.51%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.20%	-3.38%
4	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.05%	-7.17%
5	✓	Google INC Class C	Stock-Other	1.26%	—	+92.05%
6	UTXZ	United Tech CORP	Stock-Other	1.17%	—	-2.16%
7	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.06%	-5.94%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.09%	-4.63%
9	PFE	Pfizer INC	Stock-Healthcare	1.13%	—	-3.60%
10	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.11%	—	—
11	CVX	Chevron CORP	Stock-Energy	1.07%	+0.31%	-3.28%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-5.76%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	+0.13%	-1.70%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-5.43%
15	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.09%	-5.29%
16	T	At&t INC	Stock-Comm Services	0.80%	—	-4.67%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-5.33%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-5.64%
19	BAC	Bank of America Corporation	Stock-Financials	0.78%	—	—
20	MMM	3m Co	Stock-Industrials	0.75%	—	-3.62%
21	C	Citigroup INC	Stock-Financials	0.74%	—	-5.41%
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	-5.08%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.26%	-3.14%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.07%	-3.63%
25	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.68%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-3.41%
27	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-6.66%
28	INTC	Intel CORP	Stock-Tech	0.61%	+0.07%	-5.64%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-7.17%
30	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-4.43%
31	MS	Morgan Stanley	Stock-Financials	0.58%	-0.04%	-1.57%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-7.07%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.08%	-5.06%
34	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.11%	-4.92%
35	ORCL	Oracle CORP	Stock-Tech	0.53%	-0.11%	-4.74%
36	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+2.91%
37	WMT	Walmart INC	Stock-Consumer Staples	0.51%	+0.11%	-5.18%
38	CAT	Caterpillar INC	Stock-Industrials	0.51%	+0.17%	-3.91%
39	AMGN	Amgen Inc.	Stock-Healthcare	0.51%	—	—
40	SLB	Slb LTD	Stock-Energy	0.51%	—	-3.26%
41	✓		Stock-Other	0.50%	—	—
42	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-5.60%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-6.50%
44	TGT	Target Corporation	Stock-Consumer Disc	0.47%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-3.78%
46	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-5.32%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-6.85%
48	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-4.38%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.07%	-7.61%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.43%	—	-4.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.6%	+92.05%	Add
2	HON	Honeywell International INC	-0.4%	-58.26%	Trim
3	AAPL	Apple INC	—	EXIT	Sold out
4	AAPL	Apple Computer	—	NEW	New buy
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
7	BAC	Bank of America Corporation	—	NEW	New buy
8	BAC	Bank Of America CORP	—	EXIT	Sold out
9	AMZN	Amazon.com, Inc.	—	NEW	New buy
10	GOOG	Alphabet A	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	AMGN	Amgen Inc.	—	NEW	New buy
14	✓		—	EXIT	Sold out
15	TGT	Target CORP	—	EXIT	Sold out
16	✓		—	NEW	New buy
17	BA	Boeing Co/the	—	EXIT	Sold out
18	TGT	Target Corporation	—	NEW	New buy
19	BA	The Boeing Company	—	NEW	New buy
20	✓	American Intl Group INC	—	NEW	New buy
21	AIG	American International Group	—	EXIT	Sold out
22	AXP	American Express Co	—	EXIT	Sold out
23	AXP	American Express Company	—	NEW	New buy
24	ABT	Abbott Laboratories	—	NEW	New buy
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
27	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
28	✓	Bank Of New York Mellon CORP C	—	NEW	New buy
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
30	ADP	Automatic Data Processing	—	EXIT	Sold out
31	BDX	Becton Dickinson And Co	—	EXIT	Sold out
32	✓	Anthem INC	—	NEW	New buy
33	✓	Anadarko Pete CORP Com	—	NEW	New buy
34	ELV	Elevance Health INC	—	EXIT	Sold out
35	BAX	Baxter International Inc.	—	NEW	New buy
36	BAX	Baxter International INC	—	EXIT	Sold out
37	BDX	Becton, Dickinson and Company	—	NEW	New buy
38	TRV	The Travelers Companies, Inc.	—	NEW	New buy
39	ADP	Automatic Data Processing, Inc.	—	NEW	New buy
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	✓	Alexion Pharmaceuticals INC Com	—	NEW	New buy
42	ADM	Archer-daniels-midland Co	—	NEW	New buy
43	AFL	Aflac INC	—	EXIT	Sold out
44	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	AEP	American Electric Power	—	EXIT	Sold out
47	AFL	Aflac Incorporated	—	NEW	New buy
48	ALL	Allstate CORP	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	✓	Bb & T CORP	—	NEW	New buy