State Street CORP — Q4 2015 13F Holdings

Name: State Street CORP — 13F Holdings, Q4 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 3720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.50%	-0.23%	—
2	MSFT	Microsoft CORP	Stock-Tech	1.86%	-1.05%	+1.07%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.20%	-0.41%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.42%	+1.93%
5	LMT	Lockheed Martin CORP	Stock-Industrials	1.22%	+0.13%	-0.85%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	-6.25%
7	WFC	Wells Fargo & Co	Stock-Financials	1.16%	-0.06%	+1.82%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	-0.09%	+1.87%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	-0.20%	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	—
11	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+0.04%
12	CVX	Chevron CORP	Stock-Energy	1.07%	+0.31%	+3.49%
13	UTXZ	United Tech CORP	Stock-Other	1.05%	—	-0.13%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	+1.78%
15	T	At&t INC	Stock-Comm Services	0.96%	—	+1.96%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.26%	+1.61%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.15%	—
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.13%	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+1.55%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	+1.88%
21	BAC	Bank Of America CORP	Stock-Financials	0.78%	-0.05%	—
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+2.96%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+0.76%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.09%	+1.88%
25	MMM	3m Co	Stock-Industrials	0.75%	—	-0.11%
26	INTC	Intel CORP	Stock-Tech	0.71%	+0.07%	+1.35%
27	C	Citigroup INC	Stock-Financials	0.71%	—	+0.16%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.07%	+1.31%
29	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.11%	+1.79%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-0.77%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	+0.18%
32	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+1.92%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+12.22%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-0.46%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.08%	+0.97%
36	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	+1.24%
37	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
38	✓		Stock-Other	0.52%	—	+0.57%
39	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.11%	+0.75%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+0.41%
41	MS	Morgan Stanley	Stock-Financials	0.48%	-0.04%	-0.16%
42	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-0.13%
43	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.11%	+0.44%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+0.12%
45	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+1.68%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.45%	—	-0.81%
47	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+1.74%
48	BA	Boeing Co/the	Stock-Industrials	0.45%	—	—
49	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+3.28%
50	SLB	Slb LTD	Stock-Energy	0.43%	—	+1.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+1.07%	Add
2	CVX	Chevron CORP	+0.1%	+3.49%	Add
3	META	Meta Platforms Inc-class A	+0.1%	+1.61%	Add
4	AEP	American Electric Power Company, Inc.	+0.1%	-6.25%	Trim
5	AAPL	Apple Computer	—	EXIT	Sold out
6	AAPL	Apple INC	—	NEW	New buy
7	GOOG	Alphabet A	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	NEW	New buy
9	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
10	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
12	GOOG	Alphabet Inc-cl C	—	NEW	New buy
13	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	NEW	New buy
15	BAC	Bank of America Corporation	—	EXIT	Sold out
16	AMGN	Amgen INC	—	NEW	New buy
17	TGT	Target Corporation	—	EXIT	Sold out
18	AMGN	Amgen Inc.	—	EXIT	Sold out
19	BA	Boeing Co/the	—	NEW	New buy
20	TGT	Target CORP	—	NEW	New buy
21	BA	The Boeing Company	—	EXIT	Sold out
22	AIG	American International Group	—	NEW	New buy
23	✓	American Intl Group INC	—	EXIT	Sold out
24	AXP	American Express Company	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	NEW	New buy
26	AXP	American Express Co	—	NEW	New buy
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	HPE	Hewlett-Packard Company	—	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	—	NEW	New buy
30	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
31	BDX	Becton Dickinson And Co	—	NEW	New buy
32	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
33	TRV	The Travelers Companies, Inc.	—	EXIT	Sold out
34	CB	Chubb Limited	—	NEW	New buy
35	ADP	Automatic Data Processing	—	NEW	New buy
36	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
37	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
38	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	✓	Anthem INC	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	NEW	New buy
42	AVB	Avalonbay Communities INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	NEW	New buy
44	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
45	✓	Alexion Pharmaceuticals INC Com	—	EXIT	Sold out
46	BBTUSD	Bb&t CORP	—	NEW	New buy
47	WELL	Welltower INC	—	NEW	New buy
48	AEP	American Electric Power	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	WELL	Welltower Inc.	—	EXIT	Sold out