State Street CORP — Q2 2016 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2016
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 3724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.15%	-0.23%	-3.08%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.20%	-0.88%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.42%	-1.02%
4	MSFT	Microsoft CORP	Stock-Tech	1.64%	-1.05%	-2.88%
5	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	+0.13%	-1.05%
6	CVX	Chevron CORP	Stock-Energy	1.23%	+0.31%	-0.78%
7	T	At&t INC	Stock-Comm Services	1.18%	—	-1.41%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-2.50%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.20%	-1.20%
10	PFE	Pfizer INC	Stock-Healthcare	1.14%	—	-1.17%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	-3.58%
12	UTXZ	United Tech CORP	Stock-Other	1.06%	—	-1.70%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-1.43%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.26%	-1.55%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.09%	-2.84%
16	WFC	Wells Fargo & Co	Stock-Financials	0.95%	-0.06%	-2.85%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-1.82%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	-0.13%	-2.93%
19	MMM	3m Co	Stock-Industrials	0.82%	—	-1.83%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.15%	-2.99%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	-0.09%	-2.71%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-1.21%
23	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	-3.58%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.07%	-1.51%
25	INTC	Intel CORP	Stock-Tech	0.67%	+0.07%	-1.64%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-2.56%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	-2.35%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-2.48%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.08%	-1.26%
30	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.76%
31	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-2.15%
32	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.11%	-2.77%
33	BAC	Bank Of America CORP	Stock-Financials	0.59%	-0.05%	-2.64%
34	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.11%	-3.39%
35	SLB	Slb LTD	Stock-Energy	0.54%	—	+10.07%
36	C	Citigroup INC	Stock-Financials	0.54%	—	-2.93%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-3.87%
38	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-0.79%
39	ORCL	Oracle CORP	Stock-Tech	0.51%	-0.11%	-3.21%
40	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-0.29%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-0.66%
42	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-0.61%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.48%	—	-2.46%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-2.91%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.47%	—	-0.71%
46	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.17%	-2.41%
47	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-0.34%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-3.67%
49	MS	Morgan Stanley	Stock-Financials	0.44%	-0.04%	-1.32%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.41%	—	-0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.2%	-1.20%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-0.88%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	-1.02%	Trim
4	PFE	Pfizer INC	+0.2%	-1.17%	Trim
5	LMT	Lockheed Martin CORP	+0.1%	-1.05%	Trim
6	CVX	Chevron CORP	+0.1%	-0.78%	Trim
7	T	At&t INC	+0.1%	-1.41%	Trim
8	SLB	Slb LTD	+0.1%	+10.07%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	-0.66%	Trim
10	MDT	Medtronic plc	+0.1%	-0.29%	Trim
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+63.88%	Add
12	DLR	Digital Realty Trust INC	+0.1%	+60.97%	Add
13	MRK	Merck & Co. INC.	+0.1%	-1.51%	Trim
14	HAL	Halliburton Co	+0.1%	+1.13%	Add
15	NOC	Northrop Grumman CORP	0%	-0.71%	Trim
16	UNH	Unitedhealth Group INC	0%	-1.26%	Trim
17	MO	Altria Group INC	0%	-0.79%	Trim
18	NWL	Newell Brands INC	0%	+62.70%	Add
19	TDG	Transdigm Group INC	0%	+99.79%	Add
20	NEE	Nextera Energy INC	0%	+0.83%	Add
21	EOG	Eog Resources INC	0%	+1.00%	Add
22	UAA	Under Armour Inc-class A	0%	-2.96%	Trim
23	MA	Mastercard INC - A	0%	-2.41%	Trim
24	DAL	Delta Air Lines INC	0%	+0.35%	Add
25	GS	Goldman Sachs Group INC	0%	-5.50%	Trim
26	V	Visa Inc-class A Shares	0%	-2.77%	Trim
27	VLO	Valero Energy CORP	0%	+0.68%	Add
28	WFC	Wells Fargo & Co	-0.1%	-2.85%	Trim
29	NKE	Nike INC -cl B	-0.1%	-3.04%	Trim
30	MCD	Mcdonald's CORP	-0.1%	-3.87%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-2.50%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-2.91%	Trim
33	CVS	Cvs Health CORP	-0.1%	-3.67%	Trim
34	HD	Home Depot INC	-0.1%	-3.58%	Trim
35	✓		-0.1%	-0.33%	Trim
36	TGT	Target CORP	-0.1%	-3.50%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-2.99%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-2.93%	Trim
39	MSFT	Microsoft CORP	-0.2%	-2.88%	Trim
40	AAPL	Apple INC	-0.4%	-3.08%	Trim
41	✓	Time Warner Cable INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CHTR	Charter Communications Inc-a	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	KO	The Coca-Cola Company	—	EXIT	Sold out
47	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
48	✓	Xl Group LTD Com	—	NEW	New buy
49	JAHEUR	Jarden CORP	—	EXIT	Sold out
50	✓	Airgas INC	—	EXIT	Sold out