State Street CORP — Q2 2018 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 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 3771 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.96%	-0.23%	-2.89%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.05%	-0.40%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.20%	+0.56%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.20%	-1.03%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.42%	-0.80%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.26%	+1.55%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.09%	-1.84%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	-1.79%
9	CVX	Chevron CORP	Stock-Energy	1.21%	+0.31%	-0.07%
10	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	+0.13%	-1.68%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-0.13%	+0.22%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.15%	+0.30%
13	BAC	Bank Of America CORP	Stock-Financials	0.96%	-0.05%	-2.93%
14	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-0.69%
15	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-1.95%
16	WFC	Wells Fargo & Co	Stock-Financials	0.87%	-0.06%	-2.85%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	-0.08%	-1.79%
18	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.11%	+1.54%
19	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-1.51%
20	INTC	Intel CORP	Stock-Tech	0.77%	+0.07%	-1.88%
21	T	At&t INC	Stock-Comm Services	0.75%	—	+15.23%
22	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-2.29%
23	MMM	3m Co	Stock-Industrials	0.71%	—	-1.61%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-0.79%
25	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-3.31%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-0.98%
27	C	Citigroup INC	Stock-Financials	0.62%	—	-3.47%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	+2.51%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-1.12%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.09%	+0.12%
31	MA	Mastercard INC - A	Stock-Financials	0.56%	-0.07%	-1.85%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+0.42%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	+0.07%	-2.44%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+3.27%
35	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	-0.00%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.53%	—	-2.28%
37	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.17%	-1.09%
38	MS	Morgan Stanley	Stock-Financials	0.52%	-0.04%	-3.56%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	-1.88%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+0.86%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.47%	—	-2.24%
42	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	-4.39%
43	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.11%	-1.13%
44	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.22%	-1.36%
45	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.11%	-2.03%
46	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-3.69%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	-1.70%
48	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	-0.94%
49	SLB	Slb LTD	Stock-Energy	0.38%	—	+2.13%
50	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	-0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	+0.56%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+1.55%	Add
3	AAPL	Apple INC	+0.2%	-2.89%	Trim
4	MSFT	Microsoft CORP	+0.1%	-0.40%	Trim
5	NFLX	Netflix INC	+0.1%	-0.00%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	-0.80%	Trim
7	CVX	Chevron CORP	+0.1%	-0.07%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	-1.79%	Trim
9	V	Visa Inc-class A Shares	+0.1%	+1.54%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+0.30%	Add
11	GOOG	Alphabet Inc-cl C	+0.1%	+0.22%	Add
12	TWTRUSD	Twitter INC	+0.1%	+100.55%	Add
13	CRM	Salesforce INC	+0.1%	+5.32%	Add
14	NTR	Nutrien LTD	+0.1%	+886.46%	Add
15	NKE	Nike INC -cl B	+0.1%	-1.17%	Trim
16	OXY	Occidental Petroleum CORP	+0.1%	-2.69%	Trim
17	HD	Home Depot INC	0%	-1.51%	Trim
18	MA	Mastercard INC - A	0%	-1.85%	Trim
19	MRK	Merck & Co. INC.	0%	-2.44%	Trim
20	XXI	Twenty One Capital, Inc.	0%	-0.77%	Trim
21	ADBE	Adobe INC	0%	+0.15%	Add
22	EOG	Eog Resources INC	0%	-1.65%	Trim
23	COP	Conocophillips	0%	-4.70%	Trim
24	VLO	Valero Energy CORP	0%	-1.14%	Trim
25	KDP	Keurig Dr Pepper Inc.	0%	-51.42%	Trim
26	MO	Altria Group INC	0%	-2.64%	Trim
27	CL	Colgate-palmolive Co	0%	-1.78%	Trim
28	CELG	Celgene CORP	0%	-5.35%	Trim
29	GD	General Dynamics CORP	0%	-1.95%	Trim
30	SBUX	Starbucks CORP	-0.1%	-0.53%	Trim
31	PNC	Pnc Financial Services Group	-0.1%	-2.80%	Trim
32	CAT	Caterpillar INC	-0.1%	-1.09%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	-2.22%	Trim
34	GS	Goldman Sachs Group INC	-0.1%	-1.70%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	+0.12%	Add
36	INTC	Intel CORP	-0.1%	-1.88%	Trim
37	NOC	Northrop Grumman CORP	-0.1%	-2.24%	Trim
38	PM	Philip Morris International	-0.1%	-0.71%	Trim
39	MMM	3m Co	-0.1%	-1.61%	Trim
40	MS	Morgan Stanley	-0.1%	-3.56%	Trim
41	BAC	Bank Of America CORP	-0.1%	-2.93%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.79%	Trim
43	JNJ	Johnson & Johnson	-0.1%	-1.03%	Trim
44	JPM	Jpmorgan Chase & Co	-0.1%	-1.84%	Trim
45	LMT	Lockheed Martin CORP	-0.2%	-1.68%	Trim
46	AVGO	Broadcom INC	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	EVRG	Evergy INC	—	NEW	New buy