State Street CORP — Q1 2018 13F Holdings

Name: State Street CORP — 13F Holdings, Q1 2018
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 3755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.81%	-0.23%	-5.53%
2	MSFT	Microsoft CORP	Stock-Tech	2.25%	-1.05%	-4.82%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.20%	-4.89%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.20%	-3.57%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	-0.09%	-6.29%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	-4.53%
7	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	+0.13%	-1.79%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.42%	-2.01%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.26%	-4.45%
10	CVX	Chevron CORP	Stock-Energy	1.11%	+0.31%	-3.38%
11	BAC	Bank Of America CORP	Stock-Financials	1.07%	-0.05%	-5.20%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.13%	-4.63%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.15%	-4.89%
14	UTXZ	United Tech CORP	Stock-Other	0.95%	—	-1.65%
15	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-5.27%
16	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.06%	-4.24%
17	INTC	Intel CORP	Stock-Tech	0.84%	+0.07%	-4.18%
18	MMM	3m Co	Stock-Industrials	0.82%	—	-2.95%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.08%	-5.29%
20	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-5.08%
21	BA	Boeing Co/the	Stock-Industrials	0.75%	—	-4.09%
22	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.11%	-7.93%
23	T	At&t INC	Stock-Comm Services	0.74%	—	-3.50%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-4.70%
25	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-5.94%
26	C	Citigroup INC	Stock-Financials	0.66%	—	-6.12%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-1.71%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.09%	-3.96%
29	MS	Morgan Stanley	Stock-Financials	0.63%	-0.04%	-9.39%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-3.82%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.60%	—	+3.14%
32	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.17%	-3.89%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.56%	—	-2.13%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-6.65%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-8.00%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.54%	—	-4.49%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.07%	-5.29%
38	MA	Mastercard INC - A	Stock-Financials	0.52%	-0.07%	-4.23%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-5.95%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-5.38%
41	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-4.78%
42	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.11%	-6.28%
43	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-4.62%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	-5.56%
45	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.11%	-4.42%
46	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.22%	-3.34%
47	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-4.24%
48	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-13.15%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+0.62%
50	MDT	Medtronic plc	Stock-Healthcare	0.36%	—	-7.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	-4.89%	Trim
2	NFLX	Netflix INC	+0.2%	-4.24%	Trim
3	INTC	Intel CORP	+0.1%	-4.18%	Trim
4	BA	Boeing Co/the	+0.1%	-4.09%	Trim
5	NVDA	Nvidia CORP	+0.1%	-3.34%	Trim
6	NOC	Northrop Grumman CORP	+0.1%	-2.13%	Trim
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.14%	Add
8	MA	Mastercard INC - A	+0.1%	-4.23%	Trim
9	ADBE	Adobe INC	+0.1%	-4.36%	Trim
10	JPM	Jpmorgan Chase & Co	0%	-6.29%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.53%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-4.89%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-4.63%	Trim
14	MS	Morgan Stanley	0%	-9.39%	Trim
15	PFE	Pfizer INC	0%	-5.27%	Trim
16	MRK	Merck & Co. INC.	0%	-5.29%	Trim
17	AAPL	Apple INC	0%	-5.53%	Trim
18	MMM	3m Co	0%	-2.95%	Trim
19	UNH	Unitedhealth Group INC	0%	-5.29%	Trim
20	CAT	Caterpillar INC	0%	-3.89%	Trim
21	KO	Coca-cola Co/the	0%	-3.82%	Trim
22	PM	Philip Morris International	0%	-4.62%	Trim
23	CVS	Cvs Health CORP	0%	-3.75%	Trim
24	CHTR	Charter Communications Inc-a	0%	-12.41%	Trim
25	HD	Home Depot INC	0%	-5.08%	Trim
26	VZ	Verizon Communications INC	0%	-1.71%	Trim
27	AMGN	Amgen INC	0%	-13.15%	Trim
28	QCOM	Qualcomm INC	0%	-5.08%	Trim
29	CELG	Celgene CORP	0%	-6.13%	Trim
30	AVGO	Broadcom Inc.	0%	-7.69%	Trim
31	BIIB	Biogen INC	0%	-7.78%	Trim
32	T	At&t INC	-0.1%	-3.50%	Trim
33	DD	DuPont de Nemours, Inc.	-0.1%	-4.49%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-5.38%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-6.65%	Trim
36	MO	Altria Group INC	-0.1%	-3.28%	Trim
37	WMT	Walmart INC	-0.1%	-6.28%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-54.74%	Trim
39	C	Citigroup INC	-0.1%	-6.12%	Trim
40	PEP	Pepsico INC	-0.1%	-8.00%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	+0.62%	Add
42	CVX	Chevron CORP	-0.1%	-3.38%	Trim
43	CMCSA	Comcast Corp-class A	-0.1%	-5.95%	Trim
44	JNJ	Johnson & Johnson	-0.1%	-3.57%	Trim
45	XOM	Exxon Mobil CORP	-0.1%	-2.01%	Trim
46	META	Meta Platforms Inc-class A	-0.1%	-4.45%	Trim
47	PG	Procter & Gamble Co/the	-0.1%	-4.70%	Trim
48	WFC	Wells Fargo & Co	-0.1%	-4.24%	Trim
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out