0000950123-14-005626.txt : 20140513 0000950123-14-005626.hdr.sgml : 20140513 20140513123336 ACCESSION NUMBER: 0000950123-14-005626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET CORP CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 14836263 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET Corp DATE OF NAME CHANGE: 20090218 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000093751 XXXXXXXX 03-31-2014 03-31-2014 State Street Corp

One Lincoln Street Boston MA 02111

13F HOLDINGS REPORT 028-00399 N James J. Malerba 617-664-8697 /s/ James J. Malerba Boston MA 04-28-2014 10 3533 878983188 false 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. 19 28-14459 State Street Global Advisors Ireland Limited INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ADOBE SYSTEMS INC Common equity shares 00724F101 1236307 18806084 SH DFND 1,2,5,6,8,10,12,18 18806084 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 728379 13025488 SH DFND 1,2,5,6,8,10,12,17,18 13025488 0 0 ANALOG DEVICES Common equity shares 032654105 685666 12903152 SH DFND 1,2,5,6,8,10,12,18 12903152 0 0 AON PLC Common equity shares G0408V102 1255149 14892476 SH DFND 1,2,5,6,8,10,12,18 12336845 0 2555631 APOLLO EDUCATION GROUP INC Common equity shares 037604105 97700 2853470 SH DFND 1,2,5,6,8,12,17,18 2853470 0 0 BB&T CORP Common equity shares 054937107 1259498 31354540 SH DFND 1,2,5,6,8,10,12,18 31354540 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1150900 16445879 SH DFND 1,2,5,6,8,10,12,18 16445879 0 0 CARMAX INC Common equity shares 143130102 407298 8703003 SH DFND 1,2,5,6,8,10,12,18 8703003 0 0 CATERPILLAR INC Common equity shares 149123101 6160937 61999976 SH DFND 1,2,5,6,8,10,12,17,18 32192934 0 29807042 CHUBB CORP Common equity shares 171232101 1100778 12326701 SH DFND 1,2,5,6,8,10,12,18 12326701 0 0 CIENA CORP Common equity shares 171779309 84233 3703855 SH DFND 1,2,5,6,8,12,18 3703855 0 0 COMPUWARE CORP Common equity shares 205638109 65899 6275592 SH DFND 1,2,5,6,8,12 6275592 0 0 CONAGRA FOODS INC Common equity shares 205887102 699583 22545725 SH DFND 1,2,5,6,8,10,12,18 22545725 0 0 DANAHER CORP Common equity shares 235851102 1828024 24373226 SH DFND 1,2,5,6,8,10,12,18 24373226 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 257583 5074688 SH DFND 1,2,5,6,8,10,12,18 5074688 0 0 DEAN FOODS CO Common equity shares 242370203 42623 2756913 SH DFND 1,2,5,6,8,12 2756913 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 104464 5835949 SH DFND 1,2,5,6,8,12,18 5835949 0 0 EATON CORP PLC Common equity shares G29183103 1452838 19340349 SH DFND 1,2,5,6,8,10,12,18 19340349 0 0 DISH NETWORK CORP Common equity shares 25470M109 353156 5676822 SH DFND 1,2,5,6,8,10,12,18 5676822 0 0 ECOLAB INC Common equity shares 278865100 1362639 12618260 SH DFND 1,2,5,6,8,10,12,18 12618260 0 0 FIRSTENERGY CORP Common equity shares 337932107 1060144 31153283 SH DFND 1,2,5,6,8,10,12,18,19 31153283 0 0 FOOT LOCKER INC Common equity shares 344849104 200991 4278214 SH DFND 1,2,5,6,8,12,18 4278214 0 0 FORD MOTOR CO Common equity shares 345370860 2423279 155338667 SH DFND 1,2,5,6,8,10,12,18 155338667 0 0 INTEL CORP Common equity shares 458140100 5217491 202149874 SH DFND 1,2,5,6,8,10,12,18,19 202149874 0 0 KELLOGG CO Common equity shares 487836108 653067 10414098 SH DFND 1,2,5,6,8,10,12,18 10414098 0 0 KROGER CO Common equity shares 501044101 945770 21667020 SH DFND 1,2,5,6,8,10,12,17,18 21667020 0 0 LEGG MASON INC Common equity shares 524901105 239202 4877697 SH DFND 1,2,5,6,8,10,12,17,18 4877697 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 631375 12967121 SH DFND 1,2,5,6,8,10,12,18 12967121 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2106233 43072111 SH DFND 1,2,5,6,8,10,12,18 43072111 0 0 MANPOWERGROUP Common equity shares 56418H100 215158 2729315 SH DFND 1,2,5,6,8,10,12,18 2729315 0 0 MARATHON OIL CORP Common equity shares 565849106 1164270 32777769 SH DFND 1,2,5,6,8,10,12,18 32777769 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 137353 8720681 SH DFND 1,2,5,8,10,12,18 8720681 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 204351 6170139 SH DFND 1,2,5,6,8,10,12,18 6170139 0 0 MCDONALD`S CORP Common equity shares 580135101 4453830 45433265 SH DFND 1,2,5,6,8,10,12,18,19 45433265 0 0 MEDTRONIC INC Common equity shares 585055106 2667911 43352478 SH DFND 1,2,5,6,8,10,12,17,18 43352478 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 375526 7862854 SH DFND 1,2,5,6,8,10,12,18 7862854 0 0 MONSANTO CO Common equity shares 61166W101 2748843 24161366 SH DFND 1,2,5,6,8,10,12,18 24161366 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 588907 9160317 SH DFND 1,2,5,6,8,10,12,18 9160317 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 294686 18337832 SH DFND 1,2,5,6,8,10,12,18 18337832 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 75651 4418836 SH DFND 1,2,5,6,8,12 4418836 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 2900539 23509006 SH DFND 1,2,5,6,8,10,12,17,18,19 23509006 0 0 NVIDIA CORP Common equity shares 67066G104 449844 25117421 SH DFND 1,2,5,6,8,10,12,18 25117421 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 283587 17291960 SH DFND 1,2,5,6,8,12,18 17291960 0 0 OMNICARE INC Common equity shares 681904108 225433 3777894 SH DFND 1,2,5,6,8,10,12,17,18 3777894 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 176868 4235517 SH DFND 1,2,5,6,8,10,12,18 4235517 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 263160 12849541 SH DFND 1,2,5,6,8,10,12,18 12849541 0 0 PETSMART INC Common equity shares 716768106 296869 4309236 SH DFND 1,2,5,6,8,10,12,17,18 4309236 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1251113 6685460 SH DFND 1,2,5,6,8,10,12,18 6685460 0 0 RADIAN GROUP INC Common equity shares 750236101 95044 6323461 SH DFND 1,2,5,6,8 6323461 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 146023 1496075 SH DFND 1,2,5,6,8,10,12,18 1496075 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 417290 12215574 SH DFND 1,2,5,6,8,10,12,18 12215574 0 0 ROSS STORES INC Common equity shares 778296103 609223 8514662 SH DFND 1,2,5,6,8,10,12,18 8514662 0 0 SANDISK CORP Common equity shares 80004C101 755155 9301123 SH DFND 1,2,5,6,8,10,12,18 9301123 0 0 SCANA CORP Common equity shares 80589M102 353522 6888478 SH DFND 1,2,5,6,8,10,12,18 6888478 0 0 SPX CORP Common equity shares 784635104 148366 1509253 SH DFND 1,2,5,6,8,10,12,18 1509253 0 0 SYNOPSYS INC Common equity shares 871607107 222175 5784388 SH DFND 1,2,5,6,8,10,12,17,18 5784388 0 0 TCF FINANCIAL CORP Common equity shares 872275102 161496 9693435 SH DFND 1,2,5,6,8,12 9693435 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 193219 7371840 SH DFND 1,2,5,6,8,12 7371840 0 0 3M CO Common equity shares 88579Y101 6619649 48795885 SH DFND 1,2,5,6,8,10,12,18 48287341 0 508544 ABBOTT LABORATORIES Common equity shares 002824100 2529082 65673391 SH DFND 1,2,5,6,8,10,12,18 65673391 0 0 ACCENTURE PLC Common equity shares G1151C101 1964634 24644195 SH DFND 1,2,5,6,8,10,12,18 24644195 0 0 AES CORP Common equity shares 00130H105 449000 31441733 SH DFND 1,2,5,6,8,10,12,18 31441733 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3062743 61242708 SH DFND 1,2,5,6,8,10,12,18 61242708 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1937269 22855887 SH DFND 1,2,5,6,8,10,12,18 22855887 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1389530 32024348 SH DFND 1,2,5,6,8,10,12,18 32024348 0 0 AUTOZONE INC Common equity shares 053332102 733351 1365385 SH DFND 1,2,5,6,8,10,12,17,18 1365385 0 0 BALL CORP Common equity shares 058498106 360050 6569169 SH DFND 1,2,5,6,8,10,12,18 6569169 0 0 BANK OF AMERICA CORP Common equity shares 060505104 7753171 450764964 SH DFND 1,2,5,6,8,10,12,18 450764964 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 1780806 50462220 SH DFND 1,2,5,6,8,10,12,18,19 50462220 0 0 BED BATH & BEYOND INC Common equity shares 075896100 638445 9279747 SH DFND 1,2,5,6,8,10,12,18 9279747 0 0 BOEING CO Common equity shares 097023105 3997662 31856358 SH DFND 1,2,5,6,8,10,12,18 31856358 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 757402 6613032 SH DFND 1,2,5,6,8,10,12,18 6613032 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 158968 9422743 SH DFND 1,2,5,6,8,10,12,18 9422743 0 0 CAREER EDUCATION CORP Common equity shares 141665109 8525 1143041 SH DFND 1,2,5 1143041 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 515721 10598467 SH DFND 1,2,5,6,8,10,12,18 10598467 0 0 CITIGROUP INC Common equity shares 172967424 6164168 129499277 SH DFND 1,2,5,6,8,10,12,18 129499277 0 0 CLOROX CO/DE Common equity shares 189054109 706248 8024716 SH DFND 1,2,5,6,8,10,12,18 8024716 0 0 COACH INC Common equity shares 189754104 599177 12065386 SH DFND 1,2,5,6,8,10,12,18 12065386 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 387862 6377281 SH DFND 1,2,5,6,8,10,12,17,18 6377281 0 0 CONVERGYS CORP Common equity shares 212485106 80832 3689430 SH DFND 1,2,5,6,8,12 3689430 0 0 DISNEY (WALT) CO Common equity shares 254687106 5386332 67270410 SH DFND 1,2,5,6,8,10,12,18 67270410 0 0 DST SYSTEMS INC Common equity shares 233326107 94061 992352 SH DFND 1,2,5,6,8,12,17,18 992352 0 0 DTE ENERGY CO Common equity shares 233331107 636525 8568133 SH DFND 1,2,5,6,8,10,12,17,18 8568133 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 163814 1648767 SH DFND 1,2,5,6,8,10,12,18 1648767 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 257867 1684842 SH DFND 1,2,5,6,8,10,12,18 1684842 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2362897 31467520 SH DFND 1,2,5,6,8,10,12,18 31467520 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 169046 13699171 SH DFND 1,2,5,6,8,12 13699171 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 69434 7513611 SH DFND 1,2,5,8,10,12,18 7513611 0 0 FLUOR CORP Common equity shares 343412102 579533 7455617 SH DFND 1,2,5,6,8,10,12,18 7455617 0 0 BEAM INC Common equity shares 073730103 511453 6139887 SH DFND 1,2,5,6,8,10,12,18 6139887 0 0 GENUINE PARTS CO Common equity shares 372460105 717949 8266483 SH DFND 1,2,5,6,8,10,12,18 8266483 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 3816815 23294541 SH DFND 1,2,5,6,8,10,12,18 23294541 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 905063 25661027 SH DFND 1,2,5,6,8,10,12,18,19 25661027 0 0 HERSHEY CO Common equity shares 427866108 657299 6295919 SH DFND 1,2,5,6,8,10,12,17,18 6295919 0 0 HOME DEPOT INC Common equity shares 437076102 4710197 59524812 SH DFND 1,2,5,6,8,10,12,18 59524812 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 669546 33079881 SH DFND 1,2,5,6,8,10,12,18 33079881 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1432148 17609215 SH DFND 1,2,5,6,8,10,12,18 17609215 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 355007 3710754 SH DFND 1,2,5,6,8,10,12,18 3710754 0 0 INTUIT INC Common equity shares 461202103 889080 11438113 SH DFND 1,2,5,6,8,10,12,17,18 11438113 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 23371 1583558 SH DFND 1,2,5,6,8 1583558 0 0 JABIL CIRCUIT INC Common equity shares 466313103 171936 9551848 SH DFND 1,2,5,6,8,10,12,18,19 9551848 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1248713 26388744 SH DFND 1,2,5,6,8,10,12,18 26388744 0 0 JONES GROUP INC Common equity shares 48020T101 21914 1464251 SH DFND 1,2,5,6,8 1464251 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 10151721 167216586 SH DFND 1,2,5,6,8,10,12,18,19 167216586 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 429893 4377326 SH DFND 1,2,5,6,8,10,12,18 4377326 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 647936 9688004 SH DFND 1,2,5,6,8,10,12,18 9688004 0 0 LILLY (ELI) & CO Common equity shares 532457108 2496983 42422366 SH DFND 1,2,5,6,8,10,12,17,18,19 42422366 0 0 L BRANDS INC Common equity shares 501797104 535843 9438921 SH DFND 1,2,5,6,8,10,12,18 9438921 0 0 MCCORMICK & CO INC Common equity shares 579780206 567956 7916787 SH DFND 1,2,5,6,8,10,12,18 7916787 0 0 MOODY`S CORP Common equity shares 615369105 736352 9283291 SH DFND 1,2,5,6,8,10,12,18 9283291 0 0 AFLAC INC Common equity shares 001055102 1382462 21929885 SH DFND 1,2,5,6,8,10,12,18 21929885 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1313809 11036757 SH DFND 1,2,5,6,8,10,12,18 11036757 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3867340 42956171 SH DFND 1,2,5,6,8,10,12,18 42956171 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 637849 9724808 SH DFND 1,2,5,6,8,10,12,18 9724808 0 0 AMGEN INC Common equity shares 031162100 3748695 30393134 SH DFND 1,2,5,6,8,10,12,18 30393134 0 0 APACHE CORP Common equity shares 037411105 1413467 17039992 SH DFND 1,2,5,6,8,10,12,18 17039992 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 167195 5532723 SH DFND 1,2,5,6,8,10,12 5532723 0 0 AVERY DENNISON CORP Common equity shares 053611109 242315 4782194 SH DFND 1,2,5,6,8,10,12,17,18 4782194 0 0 AVON PRODUCTS Common equity shares 054303102 253066 17286638 SH DFND 1,2,5,6,8,10,12,18 17286638 0 0 BIOGEN IDEC INC Common equity shares 09062X103 2920042 9546674 SH DFND 1,2,5,6,8,10,12,17,18 9546674 0 0 BLOCK H & R INC Common equity shares 093671105 323611 10719122 SH DFND 1,2,5,6,8,10,12,18 10719122 0 0 BRINKER INTL INC Common equity shares 109641100 94353 1798961 SH DFND 1,2,5,6,8,12,18 1798961 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 78495 1611694 SH DFND 1,2,5,6,8,12 1611694 0 0 CA INC Common equity shares 12673P105 455096 14694836 SH DFND 1,2,5,6,8,10,12,17,18,19 14694836 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 616688 9983776 SH DFND 1,2,5,6,8,10,12,18 9983776 0 0 CSX CORP Common equity shares 126408103 1229873 42453364 SH DFND 1,2,5,6,8,10,12,18 42453364 0 0 D R HORTON INC Common equity shares 23331A109 300035 13858666 SH DFND 1,2,5,6,8,10,12,18 13858666 0 0 DOVER CORP Common equity shares 260003108 747210 9140279 SH DFND 1,2,5,6,8,10,12,18 9140279 0 0 DOW CHEMICAL Common equity shares 260543103 2656869 54679410 SH DFND 1,2,5,6,8,10,12,18 54679410 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 196758 11656057 SH DFND 1,2,5,6,8,10,12,18 11656057 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 2196924 32888252 SH DFND 1,2,5,6,8,10,12,18 32888252 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 862666 14876060 SH DFND 1,2,5,6,8,10,12,18 14876060 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 329492 8314143 SH DFND 1,2,5,6,8,10,12,18 8314143 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 1004761 18544808 SH DFND 1,2,5,6,8,10,12,18 18544808 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10254351 396074102 SH DFND 1,2,5,6,8,10,12,18,19 396074102 0 0 GENERAL MILLS INC Common equity shares 370334104 1990127 38404750 SH DFND 1,2,5,6,8,10,12,18 38404750 0 0 HASBRO INC Common equity shares 418056107 292736 5263278 SH DFND 1,2,5,6,8,10,12,18 5263278 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6572356 70853382 SH DFND 1,2,5,6,8,10,12,18 70853382 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 297682 17367721 SH DFND 1,2,5,6,8,10,12,18 17367721 0 0 LENNAR CORP Common equity shares 526057104 323855 8173738 SH DFND 1,2,5,6,8,10,12,18 8173738 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 105243 2689014 SH DFND 1,2,5,6,8,10,12,18 2689014 0 0 LSI CORP Common equity shares 502161102 240418 21717231 SH DFND 1,2,5,6,8,10,12,18 21717231 0 0 MERCK & CO Common equity shares 58933Y105 7288900 128393572 SH DFND 1,2,5,6,8,10,12,18,19 128393572 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 388494 2856947 SH DFND 1,2,5,6,8,10,12,18 2856947 0 0 MORGAN STANLEY Common equity shares 617446448 4332769 139004535 SH DFND 1,2,5,6,8,10,12,18 138353271 0 651264 ADVANCED MICRO DEVICES Common equity shares 007903107 71865 17922487 SH DFND 1,2,5,6,8,12 17922487 0 0 AMAZON.COM INC Common equity shares 023135106 4779554 14202874 SH DFND 1,2,5,6,8,10,12,18 14202874 0 0 AMEREN CORP Common equity shares 023608102 503435 12219388 SH DFND 1,2,5,6,8,10,12,17,18 12219388 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 699590 5327372 SH DFND 1,2,5,6,8,10,12,18 5327372 0 0 BARD (C.R.) INC Common equity shares 067383109 550303 3718745 SH DFND 1,2,5,6,8,10,12,18 3718745 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1466325 12524091 SH DFND 1,2,5,6,8,10,12,18 12411963 0 112128 BOSTON SCIENTIFIC CORP Common equity shares 101137107 719883 53246162 SH DFND 1,2,5,6,8,10,12,17,18 53246162 0 0 BRUNSWICK CORP Common equity shares 117043109 142357 3143297 SH DFND 1,2,5,6,8,12 3143297 0 0 CAMPBELL SOUP CO Common equity shares 134429109 343877 7662236 SH DFND 1,2,5,6,8,10,12,18 7662236 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 655692 17318777 SH DFND 1,2,5,6,8,10,12,18,19 17318777 0 0 CHEVRON CORP Common equity shares 166764100 11877861 99889510 SH DFND 1,2,5,6,8,10,12,18,19 99889510 0 0 CHICOS FAS INC Common equity shares 168615102 80921 5048206 SH DFND 1,2,5,6,8,12 5048206 0 0 COMCAST CORP Common equity shares 20030N101 4814738 96256398 SH DFND 1,2,5,6,8,10,12,17,18 96256398 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 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