Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Holdings
Ownership
Insiders

STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon672,444,836495,180,46877,875,836,00013,209,795,0005.3215.73 Hist 09/30/2020
MICROSOFT CORP MSFTCommon309,004,107-5,550,58764,992,834,000977,808,0004.444.08 Hist 09/30/2020
AMAZON COM INC AMZNCommon16,344,98214651,465,935,0006,373,475,0003.513.26 Hist 09/30/2020
Facebook Inc FBCommon95,518,219-1,384,68825,016,222,0003,012,479,0001.71  Hist 09/30/2020
JOHNSON & JOHNSON JNJCommon149,722,339-2,849,46322,290,662,000834,489,0001.525.69 Hist 09/30/2020
Alphabet Inc. GOOGLCOM11,732,025-97,36117,194,456,000419,795,0001.171.72 Hist 09/30/2020
Alphabet Inc. GOOGCOM11,589,194-148,41317,031,480,000439,081,0001.161.70 Hist 09/30/2020
LOCKHEED MARTIN CORP LMTCommon42,225,887-209,49016,184,338,000698,820,0001.1015.11 Hist 09/30/2020
BERKSHIRE HATHAWAY INC BRK/BCommon75,648,342184,84216,108,558,0002,637,569,0001.10  Hist 09/30/2020
PROCTER & GAMBLE Co PGCommon114,630,448-2,006,80415,932,486,0001,986,170,0001.094.62 Hist 09/30/2020
VISA INC. VCL A75,561,523-1,579,03715,110,038,000208,796,0001.03  Hist 09/30/2020
HOME DEPOT, INC. HDCommon51,425,569-482,03614,281,395,0001,278,021,0000.974.78 Hist 09/30/2020
UNITEDHEALTH GROUP INC UNHCommon45,729,169-1,024,03514,256,983,000467,125,0000.974.81 Hist 09/30/2020
NVIDIA CORP NVDACommon25,375,605-268,38313,733,785,0003,991,378,0000.944.11 Hist 09/30/2020
JPMORGAN CHASE & CO JPMCommon135,133,642-2,265,43913,009,316,00085,558,0000.894.43 Hist 09/30/2020
Mastercard Inc MACL A36,132,723-651,67712,219,003,0001,341,856,0000.83  Hist 09/30/2020
Alibaba Group Holding Ltd BABASPONSORED ADS37,417,032-589,15410,999,858,0002,801,924,0000.75  Hist 09/30/2020
PFIZER INC PFECommon289,091,326-9,811,00110,609,652,000835,546,0000.725.20 Hist 09/30/2020
SALESFORCE.COM, INC. CRMCommon41,671,3065,236,44910,472,833,0003,647,491,0000.714.58 Hist 09/30/2020
VERIZON COMMUNICATIONS INC VZCommon165,234,424-2,472,0359,829,796,000584,139,0000.673.99 Hist 09/30/2020
Merck & Co., Inc. MRKCOM117,030,114-1,761,0189,778,775,000520,505,0000.674.63 Hist 09/30/2020
ADOBE INC. ADBECommon19,783,974-287,2789,702,654,000965,437,0000.664.12 Hist 09/30/2020
INTEL CORP INTCCommon185,978,674-3,431,6679,629,976,000-1,702,445,0000.664.37 Hist 09/30/2020
Walmart Inc. WMTCommon67,377,849-2,383,4949,426,835,0001,070,821,0000.642.38 Hist 09/30/2020
Walt Disney Co DISCommon74,396,877-1,324,3929,231,164,000787,485,0000.634.12 Hist 09/30/2020
PayPal Holdings, Inc. PYPLCOM46,388,186-667,0849,139,864,000941,424,0000.623.95 Hist 09/30/2020
COCA COLA CO KOCommon180,484,070-3,814,8238,984,990,000675,538,0000.614.20 Hist 09/30/2020
PEPSICO INC PEPCommon63,727,171-1,229,7608,832,586,000241,382,0000.604.61 Hist 09/30/2020
CHEVRON CORP CVXCommon118,511,696-1,510,9568,532,842,000-2,176,779,0000.586.35 Hist 09/30/2020
AT&T CORP TCommon293,986,821253,6658,381,564,000-497,989,0000.57  Hist 09/30/2020
MCDONALDS CORP MCDCommon38,160,528-541,3388,375,854,0001,236,521,0000.575.12 Hist 09/30/2020
NETFLIX INC NFLXCommon16,491,812-121,4338,246,401,000686,710,0000.563.73 Hist 09/30/2020
COMCAST CORP CMCSACommon175,642,924-2,122,0678,125,242,0001,155,431,0000.55  Hist 09/30/2020
ABBOTT LABORATORIES ABTCommon73,674,771-881,2508,018,025,0001,201,368,0000.554.16 Hist 09/30/2020
AMGEN INC AMGNCommon31,278,9995,016,6417,949,870,0001,755,630,0000.545.34 Hist 09/30/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy