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STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon314,771,248-901,27249,642,574,000-138,982,0004.364.14 Hist 03/31/2020
APPLE INC AAPLCommon180,558,954-2,295,82745,914,336,000-7,780,970,0004.034.06 Hist 03/31/2020
AMAZON COM INC AMZNCommon16,267,474-638,58331,717,019,000477,331,0002.793.27 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon151,549,024-129,78119,872,624,000-2,252,763,0001.755.75 Hist 03/31/2020
Facebook Inc FBCommon95,449,0041,132,05315,920,894,000-3,437,660,0001.40  Hist 03/31/2020
LOCKHEED MARTIN CORP LMTCommon42,249,741-1,078,89414,320,550,000-2,550,754,0001.2614.99 Hist 03/31/2020
BERKSHIRE HATHAWAY INC BRK/BCommon76,456,433-1,818,23913,978,530,000-3,750,683,0001.23  Hist 03/31/2020
Alphabet Inc. GOOGCOM11,814,02698,08413,737,468,000-1,926,981,0001.211.72 Hist 03/31/2020
Alphabet Inc. GOOGLCOM11,689,00945,59913,582,044,000-2,013,023,0001.191.70 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon118,284,6691,086,51713,011,314,000-1,626,735,0001.144.78 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon140,886,772-3,757,99412,684,036,000-7,479,444,0001.114.62 Hist 03/31/2020
VISA INC. VCL A77,253,925-311,23012,447,152,000-2,127,341,0001.09  Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon46,003,796212,24011,472,427,000-1,989,375,0001.014.85 Hist 03/31/2020
INTEL CORP INTCCommon192,537,623-1,301,23610,420,136,000-1,181,120,0000.924.50 Hist 03/31/2020
HOME DEPOT INC HDCommon51,998,169-161,5679,708,578,000-1,682,065,0000.854.84 Hist 03/31/2020
PFIZER INC PFECommon292,621,398830,2999,551,162,000-1,881,213,0000.845.27 Hist 03/31/2020
Merck & Co., Inc. MRKCOM117,343,358849,4749,098,570,000-1,566,879,0000.804.63 Hist 03/31/2020
Mastercard Inc MACL A36,808,801-121,6178,891,534,000-2,135,520,0000.78  Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon164,118,549-160,2728,818,090,000-1,268,630,0000.773.97 Hist 03/31/2020
AT&T CORP TCommon296,031,342-783,6618,629,314,000-2,970,216,0000.76  Hist 03/31/2020
UNITED TECHNOLOGIES CORP /DE/ UTXCommon90,559,856164,3218,542,511,000-4,995,124,0000.7510.46 Hist 03/31/2020
CHEVRON CORP CVXCommon117,055,3512,914,3168,481,831,000-5,273,305,0000.746.23 Hist 03/31/2020
COCA COLA CO KOCommon183,307,4891,787,0048,185,610,000-1,861,549,0000.724.27 Hist 03/31/2020
WAL MART STORES INC WMTCommon70,902,390835,4208,094,312,000-269,281,0000.712.50 Hist 03/31/2020
PEPSICO INC PEPCommon66,071,399291,9437,935,175,000-1,117,242,0000.704.75 Hist 03/31/2020
EXXON MOBIL CORP XOMCommon206,504,0784,222,2707,840,960,000-6,274,265,0000.694.88 Hist 03/31/2020
Alibaba Group Holding Ltd BABASPONSORED ADS37,975,3132,368,0507,385,439,000-5,584,526,0000.65  Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon347,015,170-11,903,2987,367,132,000-5,273,976,0000.653.98 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon185,835,548-1,709,7167,305,195,000-1,689,476,0000.644.38 Hist 03/31/2020
Walt Disney Co DISCommon74,952,278565,4047,240,390,000-3,582,947,0000.644.15 Hist 03/31/2020
NVIDIA CORP NVDACommon25,005,56015,8856,591,466,000711,395,0000.584.09 Hist 03/31/2020
NEXTERA ENERGY INC FPLcommon27,281,309561,8796,564,429,00094,052,0000.585.57 Hist 03/31/2020
MCDONALDS CORP MCDCommon39,044,649-105,8746,456,033,000-1,280,502,0000.575.25 Hist 03/31/2020
ADOBE SYSTEMS INC ADBECommon19,895,885-16,0686,331,666,000-235,495,0000.564.13 Hist 03/31/2020
NETFLIX INC NFLXCommon16,347,763-262,2596,138,585,000764,080,0000.543.72 Hist 03/31/2020
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