State Street CORP — Q2 2019 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2019
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 3813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.13%	-1.05%	-0.00%
2	AAPL	Apple INC	Stock-Tech	2.76%	-0.23%	-1.87%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.20%	+0.19%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.20%	-1.71%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	-0.26%	+0.22%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	—	+0.42%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.09%	-0.45%
8	LMT	Lockheed Martin CORP	Stock-Industrials	1.20%	+0.13%	-2.02%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.42%	-1.81%
10	CVX	Chevron CORP	Stock-Energy	1.06%	+0.31%	-1.02%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.05%	—	-1.69%
12	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.11%	-0.58%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.59%
14	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-1.37%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.13%	+0.35%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.15%	+0.72%
17	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+4.83%
18	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.05%	-1.36%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	-0.08%	-1.80%
20	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-0.41%
21	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-2.38%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-2.20%
23	T	At&t INC	Stock-Comm Services	0.74%	—	-0.03%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.07%	-0.58%
25	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.07%	-0.21%
26	BA	Boeing Co/the	Stock-Industrials	0.71%	—	-0.58%
27	INTC	Intel CORP	Stock-Tech	0.70%	+0.07%	-0.43%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+0.54%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	+2.05%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+0.96%
31	WFC	Wells Fargo & Co	Stock-Financials	0.63%	-0.06%	-1.11%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+0.45%
33	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.11%	+0.60%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.09%	-1.46%
35	MMM	3m Co	Stock-Industrials	0.55%	—	-0.87%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+0.03%
37	C	Citigroup INC	Stock-Financials	0.54%	—	-1.53%
38	CAT	Caterpillar INC	Stock-Industrials	0.47%	+0.17%	-0.84%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	-0.06%	-0.34%
40	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	+0.20%
41	ORCL	Oracle CORP	Stock-Tech	0.43%	-0.11%	-4.14%
42	ADBE	Adobe INC	Stock-Tech	0.43%	-0.07%	+0.51%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.42%	—	-1.34%
44	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	+0.11%
45	MS	Morgan Stanley	Stock-Financials	0.40%	-0.04%	-3.22%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.39%	—	+0.58%
47	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	+2.03%
48	HON	Honeywell International INC	Stock-Industrials	0.38%	—	-0.52%
49	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	-2.15%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.37%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.6%	-1.69%	Trim
2	MSFT	Microsoft CORP	+0.3%	-0.00%	Trim
3	LMT	Lockheed Martin CORP	+0.2%	-2.02%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	+0.22%	Add
5	DIS	Walt Disney Co/the	+0.1%	-2.20%	Trim
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.45%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-0.58%	Trim
8	QCOM	Qualcomm INC	+0.1%	-1.28%	Trim
9	MA	Mastercard INC - A	+0.1%	-0.21%	Trim
10	AMZN	Amazon.com INC	0%	+0.19%	Add
11	WMT	Walmart INC	0%	+0.60%	Add
12	KO	Coca-cola Co/the	0%	+2.05%	Add
13	NOC	Northrop Grumman CORP	0%	-1.34%	Trim
14	APC3EUR	Anadarko Petroleum CORP	0%	-4.06%	Trim
15	PG	Procter & Gamble Co/the	0%	+1.59%	Add
16	HD	Home Depot INC	0%	-0.41%	Trim
17	MCD	Mcdonald's CORP	0%	+0.45%	Add
18	C	Citigroup INC	0%	-1.53%	Trim
19	CME	Cme Group INC	0%	+1.12%	Add
20	PLD	Prologis INC	0%	+5.49%	Add
21	NEM	Newmont CORP	0%	+38.28%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.42%	Add
23	PEP	Pepsico INC	0%	+0.96%	Add
24	ADBE	Adobe INC	0%	+0.51%	Add
25	PYPL	Paypal Holdings INC	0%	+0.58%	Add
26	AXP	American Express Co	0%	-0.29%	Trim
27	LIN	Linde plc	0%	-1.88%	Trim
28	SBUX	Starbucks CORP	0%	-1.25%	Trim
29	UTXZ	United Tech CORP	0%	+4.83%	Add
30	T	At&t INC	0%	-0.03%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-1.56%	Trim
32	MO	Altria Group INC	-0.1%	+2.67%	Add
33	AAPL	Apple INC	-0.1%	-1.87%	Trim
34	BA	Boeing Co/the	-0.1%	-0.58%	Trim
35	LLY	Eli Lilly & Co	-0.1%	-1.18%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-1.71%	Trim
37	INTC	Intel CORP	-0.1%	-0.43%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	+0.35%	Add
39	GOOGL	Alphabet Inc-cl A	-0.1%	+0.72%	Add
40	MMM	3m Co	-0.1%	-0.87%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-1.81%	Trim
42	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	CTVA	Corteva INC	—	NEW	New buy
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	AMCR	Amcor plc	—	NEW	New buy
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	VGIT	Vanguard Intermediate-term T	—	NEW	New buy