State Street CORP — Q1 2020 13F Holdings

Name: State Street CORP — 13F Holdings, Q1 2020
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 3758 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.34%	-1.05%	-0.29%
2	AAPL	Apple INC	Stock-Tech	4.02%	-0.23%	-1.26%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.20%	-3.78%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.20%	-0.09%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.26%	+1.20%
6	LMT	Lockheed Martin CORP	Stock-Industrials	1.25%	+0.13%	-2.49%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-2.32%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.13%	+0.84%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.19%	-0.15%	+0.39%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.93%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.09%	-2.60%
12	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.11%	-0.40%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	-0.08%	+0.46%
14	INTC	Intel CORP	Stock-Tech	0.91%	+0.07%	-0.67%
15	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.31%
16	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+0.28%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.07%	+0.73%
18	MA	Mastercard INC - A	Stock-Financials	0.78%	-0.07%	-0.33%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-0.10%
20	T	At&t INC	Stock-Comm Services	0.75%	—	-0.26%
21	UTXZ	United Tech CORP	Stock-Other	0.75%	—	+0.18%
22	CVX	Chevron CORP	Stock-Energy	0.74%	+0.31%	+2.55%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	+0.98%
24	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.11%	+1.19%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+0.44%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.42%	+2.09%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+6.65%
28	BAC	Bank Of America CORP	Stock-Financials	0.64%	-0.05%	-3.32%
29	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-0.91%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+0.76%
31	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.22%	+0.06%
32	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+2.10%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-0.27%
34	ADBE	Adobe INC	Stock-Tech	0.55%	-0.07%	-0.08%
35	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	-1.58%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+0.94%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.09%	-0.08%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	-0.06%	+0.72%
39	MMM	3m Co	Stock-Industrials	0.49%	—	-2.17%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+1.03%
41	AMGN	Amgen INC	Stock-Healthcare	0.46%	—	-0.07%
42	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+0.76%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.10%	-0.59%
44	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-0.86%
45	CAT	Caterpillar INC	Stock-Industrials	0.45%	+0.17%	-0.59%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.14%	-0.31%
47	CRM	Salesforce INC	Stock-Tech	0.45%	-0.13%	+0.18%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.43%	—	-3.08%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	-0.56%
50	WFC	Wells Fargo & Co	Stock-Financials	0.41%	-0.06%	-3.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by State Street CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.26%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-0.09%	Trim
3	PG	Procter & Gamble Co/the	+0.1%	+0.93%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+0.84%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+0.39%	Add
6	LMT	Lockheed Martin CORP	+0.1%	-2.49%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-0.40%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	+0.46%	Add
9	VZ	Verizon Communications INC	+0.1%	-0.10%	Trim
10	HD	Home Depot INC	+0.1%	-0.31%	Trim
11	MRK	Merck & Co. INC.	+0.1%	+0.73%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+1.20%	Add
13	PFE	Pfizer INC	+0.1%	+0.28%	Add
14	KO	Coca-cola Co/the	0%	+0.98%	Add
15	MCD	Mcdonald's CORP	0%	-0.27%	Trim
16	IBM	Intl Business Machines CORP	0%	-0.08%	Trim
17	MA	Mastercard INC - A	0%	-0.33%	Trim
18	CSCO	Cisco Systems INC	0%	-0.91%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.32%	Trim
20	MDT	Medtronic plc	0%	+0.76%	Add
21	CAT	Caterpillar INC	—	-0.59%	Trim
22	CMCSA	Comcast Corp-class A	0%	+0.94%	Add
23	HON	Honeywell International INC	0%	-0.89%	Trim
24	AVGO	Broadcom INC	0%	-0.66%	Trim
25	UNP	Union Pacific CORP	0%	-1.81%	Trim
26	MMM	3m Co	0%	-2.17%	Trim
27	T	At&t INC	0%	-0.26%	Trim
28	TGT	Target CORP	0%	-2.49%	Trim
29	AXP	American Express Co	0%	-2.15%	Trim
30	GS	Goldman Sachs Group INC	-0.1%	-1.40%	Trim
31	BKNG	Booking Holdings INC	-0.1%	-0.92%	Trim
32	PNC	Pnc Financial Services Group	-0.1%	-3.65%	Trim
33	USB	US Bancorp	-0.1%	-5.71%	Trim
34	TFC	Truist Financial CORP	-0.1%	-2.48%	Trim
35	MS	Morgan Stanley	-0.1%	-5.77%	Trim
36	COP	Conocophillips	-0.1%	+5.35%	Add
37	OXY	Occidental Petroleum CORP	-0.1%	+11.03%	Add
38	SLB	Slb LTD	-0.1%	+11.43%	Add
39	DIS	Walt Disney Co/the	-0.1%	+0.76%	Add
40	SPG	Simon Property Group INC	-0.1%	-0.50%	Trim
41	UTXZ	United Tech CORP	-0.2%	+0.18%	Add
42	C	Citigroup INC	-0.2%	-3.29%	Trim
43	CVX	Chevron CORP	-0.2%	+2.55%	Add
44	WFC	Wells Fargo & Co	-0.2%	-3.49%	Trim
45	BAC	Bank Of America CORP	-0.2%	-3.32%	Trim
46	BABA	Alibaba Group Holding-sp Adr	-0.2%	+6.65%	Add
47	BA	Boeing Co/the	-0.3%	-0.59%	Trim
48	JPM	Jpmorgan Chase & Co	-0.3%	-2.60%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	+2.09%	Add
50	IR	Ingersoll-rand PLC	—	EXIT	Sold out