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STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon622,994,241-15,172,31176,098,747,000-8,579,573,0004.36  Hist 03/31/2021
MICROSOFT CORP MSFTCommon292,575,655-6,550,71668,980,562,0002,448,875,0003.963.88 Hist 03/31/2021
AMAZON COM INC AMZNCommon15,873,531-80,95549,113,975,000-2,848,669,0002.823.15 Hist 03/31/2021
Facebook Inc FBCommon91,877,184-1,431,32227,060,587,0001,572,436,0001.55  Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon140,270,595-3,718,88523,053,472,000392,408,0001.325.34 Hist 03/31/2021
Alphabet Inc. GOOGLCOM11,085,426-266,45022,863,913,0002,968,161,0001.311.64 Hist 03/31/2021
Alphabet Inc. GOOGCOM10,762,314-333,15622,263,246,0002,825,314,0001.281.60 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon141,903,1896,547,11421,601,922,0004,402,226,0001.244.65 Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon78,500,8953,368,67520,054,624,0002,633,716,0001.15  Hist 03/31/2021
Tesla, Inc. TSLACOM29,430,587-119,79219,657,572,000-1,195,244,0001.133.07 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon43,691,594-536,24816,256,331,000746,511,0000.934.62 Hist 03/31/2021
VISA INC. VCL A72,797,628-882,39815,413,442,000-702,590,0000.88  Hist 03/31/2021
LOCKHEED MARTIN CORP LMTCommon40,741,411-737,53115,053,951,000329,756,0000.8614.55 Hist 03/31/2021
HOME DEPOT, INC. HDCommon48,029,589-449,97714,661,032,0001,783,890,0000.844.46 Hist 03/31/2021
CHEVRON CORP CVXCommon137,796,3379,880,88214,439,678,0003,637,218,0000.837.15 Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon104,263,273-4,737,47314,120,375,000-1,045,989,0000.814.26 Hist 03/31/2021
EXXON MOBIL CORP XOMCommon247,575,3416,036,20413,822,131,0003,865,888,0000.795.85 Hist 03/31/2021
Walt Disney Co DISCommon70,559,302-758,73613,019,602,00098,200,0000.753.89 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon335,219,41415,927,11512,969,639,0003,291,889,0000.743.88 Hist 03/31/2021
NVIDIA CORP NVDACommon24,220,217-484,11912,931,900,00031,296,0000.743.91 Hist 03/31/2021
Mastercard Inc MACL A33,846,237-927,23312,050,953,000-361,089,0000.69  Hist 03/31/2021
INTEL CORP INTCCommon171,431,095-5,977,64610,971,590,0002,133,087,0000.634.25 Hist 03/31/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM141,299,93320,898,20910,918,246,0002,308,319,0000.639.30 Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM44,618,456-487,06810,835,146,000271,432,0000.623.81 Hist 03/31/2021
MORGAN STANLEY MSCommon132,338,10211,720,09510,277,377,0002,011,425,0000.597.30 Hist 03/31/2021
PFIZER INC PFECommon274,886,855-4,694,2569,959,151,000-332,230,0000.574.93 Hist 03/31/2021
CATERPILLAR INC CATCommon40,946,961-294,2919,494,372,0001,987,639,0000.547.51 Hist 03/31/2021
VERIZON COMMUNICATIONS INC VZCommon159,794,293-1,235,4849,292,038,000-168,461,0000.533.86 Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon177,194,442-2,116,7679,162,725,0001,138,548,0000.534.20 Hist 03/31/2021
COMCAST CORP CMCSACommon166,966,157-3,124,7769,034,539,000121,774,0000.52  Hist 03/31/2021
ADOBE INC. ADBECommon18,840,122-386,5208,956,029,000-659,599,0000.513.94 Hist 03/31/2021
Merck & Co., Inc. MRKCOM112,688,934-1,463,5118,759,110,000-652,834,0000.504.45 Hist 03/31/2021
COCA COLA CO KOCommon164,136,605-7,128,0918,720,440,000-671,716,0000.503.81 Hist 03/31/2021
AT&T CORP TCommon288,032,979215,2248,718,758,000441,119,0000.50  Hist 03/31/2021
SALESFORCE.COM, INC. CRMCommon40,701,721154,7018,623,474,000-399,454,0000.494.42 Hist 03/31/2021
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