0001628280-17-011534.txt : 20171114 0001628280-17-011534.hdr.sgml : 20171114 20171114130058 ACCESSION NUMBER: 0001628280-17-011534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199998 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 false false 0000093751 XXXXXXXX 09-30-2017 09-30-2017 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Elizabeth Schaefer 1-617-664-5273 /S/ Elizabeth Schaefer Boston MA 11-14-2017 11 3763 1158957268 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSgA Funds Management, Inc. 5 028-11326 State Street Global Advisors LTD 6 STATE STREET GLOBAL ADVISORS LTD. MONTREAL 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 12 028-11331 State Street Global Advisors Asia LTD 13 028-11334 STATE STREET GLOBAL ADVISORS GmbH 18 028-13812 State Street Global Advisors France, S.A. 19 028-14459 State Street Global Advisors Ireland Limited 20 028-18135 STATE STREET CONTRACTING ENTITY SSGA FUNDS MANAGEMENT INC INFORMATION TABLE 2 copy2ofcopyof13fworkbook.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 2796260 18744176 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2374994 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 894195 13928169 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1959522 0 0 ANALOG DEVICES Common equity shares 032654105 1207100 14008334 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1851681 0 0 AON PLC Common equity shares G0408V102 1888992 12929463 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2670211 0 0 BB&;T CORP Common equity shares 054937107 1798171 38308062 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3829923 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1078687 16119114 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1796181 0 0 CARMAX INC Common equity shares 143130102 561143 7401898 SH DFND 1,2,5,6,8,10,11,12,13,18,20 986966 0 0 CATERPILLAR INC Common equity shares 149123101 6145035 49274541 SH DFND 1,2,5,6,8,10,11,12,13,18,20 21219323 0 0 CIENA CORP Common equity shares 171779309 102346 4658359 SH DFND 1,2,5,6,8,11,13,20 519144 0 0 CONAGRA BRANDS INC Common equity shares 205887102 591912 17543627 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2144676 0 0 DANAHER CORP Common equity shares 235851102 2106753 24559989 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3190247 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 459726 5835551 SH DFND 1,2,5,6,8,10,11,12,13,18,20 845362 0 0 DEAN FOODS CO Common equity shares 242370203 33947 3119970 SH DFND 1,2,5,6,8,11,12,13,20 380155 0 0 EATON CORP PLC Common equity shares G29183103 1512673 19701220 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3201969 0 0 DISH NETWORK CORP Common equity shares 25470M109 469929 8665361 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1082591 0 0 ECOLAB INC Common equity shares 278865100 1463577 11379995 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1290092 0 0 FIRSTENERGY CORP Common equity shares 337932107 1029765 33401450 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2295011 0 0 FOOT LOCKER INC Common equity shares 344849104 200927 5704553 SH DFND 1,2,5,6,8,10,11,12,13,18,20 739195 0 0 FORD MOTOR CO Common equity shares 345370860 1872320 156418234 SH DFND 1,2,5,6,8,10,11,12,13,18,20 18635103 0 0 INTEL CORP Common equity shares 458140100 7393069 194145992 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 24242706 0 0 KELLOGG CO Common equity shares 487836108 697607 11184878 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1375140 0 0 KROGER CO Common equity shares 501044101 756527 37713534 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4863833 0 0 LEGG MASON INC Common equity shares 524901105 98486 2505267 SH DFND 1,2,5,6,8,11,12,13,20 248664 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2892290 36180648 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4262506 0 0 MANPOWERGROUP Common equity shares 56418H100 316153 2683311 SH DFND 1,2,5,6,8,10,11,12,13,18,20 433686 0 0 MARATHON OIL CORP Common equity shares 565849106 633745 46736070 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4350944 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 163091 9111782 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1972235 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 303350 6358027 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1046150 0 0 MCDONALD`S CORP Common equity shares 580135101 6313872 40297937 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4302256 0 0 MEDTRONIC PLC Common equity shares G5960L103 4624842 59446815 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6526617 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 794140 8845378 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1152875 0 0 MONSANTO CO Common equity shares 61166W101 2393352 19974482 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2148255 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 667250 7862140 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1094486 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 306732 23795798 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2029053 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 81758 4171420 SH DFND 1,2,5,6,8,11,20 479391 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 5512710 19159984 SH DFND 1,2,5,6,8,10,11,12,13,18,20 776902 0 0 NVIDIA CORP Common equity shares 67066G104 4023618 22507208 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2837991 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 364669 18520189 SH DFND 1,2,5,6,8,11,12,13,20 717389 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 155554 4024444 SH DFND 1,2,5,6,8,10,11,12,13,18,20 491774 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1352745 9168373 SH DFND 1,2,5,6,8,10,11,12,13,18,20 802958 0 0 RADIAN GROUP INC Common equity shares 750236101 119862 6413192 SH DFND 1,2,5,8,13,20 685992 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 298919 2211829 SH DFND 1,2,5,6,8,10,11,12,13,18,20 199877 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 729126 11035162 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1613678 0 0 ROSS STORES INC Common equity shares 778296103 1131016 17516178 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2061877 0 0 SCANA CORP Common equity shares 80589M102 334835 6905241 SH DFND 1,2,5,6,8,10,11,12,13,18,20 713331 0 0 SPX CORP Common equity shares 784635104 29969 1021447 SH DFND 1,2,5,8,20 147948 0 0 SYNOPSYS INC Common equity shares 871607107 546115 6781555 SH DFND 1,2,5,6,8,10,11,12,13,18,20 989344 0 0 TCF FINANCIAL CORP Common equity shares 872275102 143922 8446101 SH DFND 1,2,5,6,8,11,13,20 422631 0 0 TELEPHONE &; DATA SYSTEMS INC Common equity shares 879433829 238630 8556304 SH DFND 1,2,5,6,8,11,12,13,20 257955 0 0 3M CO Common equity shares 88579Y101 9293088 44273823 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3091102 0 0 ABBOTT LABORATORIES Common equity shares 002824100 3901811 73122284 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8583483 0 0 ACCENTURE PLC Common equity shares G1151C101 3256816 24112113 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3244619 0 0 AES CORP Common equity shares 00130H105 361658 32817822 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3358355 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2462664 40115032 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4476977 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1371502 28075697 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2610361 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1388070 32652718 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3121884 0 0 AUTOZONE INC Common equity shares 053332102 830492 1395498 SH DFND 1,2,5,6,8,10,11,12,13,18,20 175468 0 0 BALL CORP Common equity shares 058498106 607567 14711032 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1732951 0 0 BANK OF AMERICA CORP Common equity shares 060505104 11002394 434190742 SH DFND 1,2,5,6,8,10,11,12,13,18,20 48344615 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2539023 47888074 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5520560 0 0 BED BATH &; BEYOND INC Common equity shares 075896100 159259 6785598 SH DFND 1,2,5,6,8,10,11,12,13,18,20 668541 0 0 BOEING CO Common equity shares 097023105 6899819 27142190 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2381844 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1058164 8611441 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 963863 0 0 CAREER EDUCATION CORP Common equity shares 141665109 16745 1611289 SH DFND 1,2,5,8,20 242490 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 747003 9755715 SH DFND 1,2,5,6,8,10,11,12,13,18,20 798599 0 0 CITIGROUP INC Common equity shares 172967424 8843201 121572664 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 13671321 0 0 CLOROX CO/DE Common equity shares 189054109 957116 7255713 SH DFND 1,2,5,6,8,10,11,12,13,18,20 743427 0 0 COACH INC Common equity shares 189754104 463059 11496152 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1639515 0 0 CONVERGYS CORP Common equity shares 212485106 84856 3277572 SH DFND 1,2,5,6,8,10,11,13,20 372273 0 0 DISNEY (WALT) CO Common equity shares 254687106 6641680 67380330 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7512465 0 0 DST SYSTEMS INC Common equity shares 233326107 94455 1721090 SH DFND 1,2,5,6,8,11,12,13,20 171384 0 0 DTE ENERGY CO Common equity shares 233331107 980751 9135177 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1024162 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 120599 1035952 SH DFND 1,2,5,6,8,11,12,13,20 102156 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 494368 2164536 SH DFND 1,2,5,6,8,10,11,12,13,18,20 264335 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1595260 25193577 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3158265 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 276158 14420479 SH DFND 1,2,5,6,8,11,12,13,20 620707 0 0 FLEX LTD Common equity shares Y2573F102 113788 6867077 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1639288 0 0 FLUOR CORP Common equity shares 343412102 251059 5963399 SH DFND 1,2,5,6,8,10,11,12,13,18,20 698400 0 0 GENUINE PARTS CO Common equity shares 372460105 846551 8850529 SH DFND 1,2,5,6,8,10,11,12,13,18,20 889041 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5308269 22379814 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1715025 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1236882 22313045 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1923679 0 0 HERSHEY CO Common equity shares 427866108 672979 6164305 SH DFND 1,2,5,6,8,10,11,12,13,18,20 816914 0 0 HOME DEPOT INC Common equity shares 437076102 8596549 52558942 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6019759 0 0 HOST HOTELS &; RESORTS INC Real Estate Investment Trust 44107P104 818886 44287922 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4920389 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 2009073 13578473 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1656128 0 0 INTL FLAVORS &; FRAGRANCES Common equity shares 459506101 492965 3449427 SH DFND 1,2,5,6,8,10,11,12,13,18,20 413195 0 0 INTUIT INC Common equity shares 461202103 1438590 10120955 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1294302 0 0 ISTAR INC Real Estate Investment Trust 45031U101 17365 1471547 SH DFND 1,2,5,8,20 215503 0 0 JABIL INC Common equity shares 466313103 162885 5705279 SH DFND 1,2,5,6,8,10,11,12,13,19,20 472084 0 0 JPMORGAN CHASE &; CO Common equity shares 46625H100 15741188 164811927 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 17479159 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 668986 4431309 SH DFND 1,2,5,6,8,10,11,12,13,18,20 520912 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 976803 9057868 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1187662 0 0 LILLY (ELI) &; CO Common equity shares 532457108 3526206 41222860 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5188320 0 0 L BRANDS INC Common equity shares 501797104 426886 10259280 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1493330 0 0 MCCORMICK &; CO INC Common equity shares 579780206 736010 7170848 SH DFND 1,2,5,6,8,10,11,12,13,18,20 689589 0 0 MOODY`S CORP Common equity shares 615369105 1025932 7369654 SH DFND 1,2,5,6,8,10,11,12,13,18,20 891425 0 0 AFLAC INC Common equity shares 001055102 1661095 20409030 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2191215 0 0 AIR PRODUCTS &; CHEMICALS INC Common equity shares 009158106 1571989 10395373 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1053783 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3544149 39179087 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3921053 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 589670 7125976 SH DFND 1,2,5,6,8,10,11,12,13,18,20 876573 0 0 AMGEN INC Common equity shares 031162100 5955992 31944176 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3928205 0 0 APACHE CORP Common equity shares 037411105 901361 19680253 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1863283 0 0 APARTMENT INVST &; MGMT CO Real Estate Investment Trust 03748R101 345173 7869968 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 828860 0 0 AVERY DENNISON CORP Common equity shares 053611109 465214 4730523 SH DFND 1,2,5,6,8,10,11,12,13,18,20 749346 0 0 AVON PRODUCTS Common equity shares 054303102 16965 7280455 SH DFND 1,2,5,6,8,11,12,13,20 391823 0 0 BIOGEN INC Common equity shares 09062X103 3027694 9669416 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1212569 0 0 BLOCK H &; R INC Common equity shares 093671105 279687 10562218 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1612647 0 0 BRINKER INTL INC Common equity shares 109641100 56480 1772812 SH DFND 1,2,5,6,8,10,11,13,20 230286 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 103001 2706411 SH DFND 1,2,5,6,8,11,12,13,20 310273 0 0 CA INC Common equity shares 12673P105 507685 15209293 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2279495 0 0 CSX CORP Common equity shares 126408103 1988919 36655358 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4370116 0 0 D R HORTON INC Common equity shares 23331A109 634861 15899034 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2519146 0 0 DOVER CORP Common equity shares 260003108 782248 8559498 SH DFND 1,2,5,6,8,10,11,12,13,18,20 773250 0 0 DOWDUPONT INC. Common equity shares 26078J100 6924893 100027281 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11299729 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 587674 20391172 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2576750 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1881296 29938052 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3290002 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1406979 21340611 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2330141 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 602040 10057235 SH DFND 1,2,5,6,8,10,11,12,13,18,20 980450 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 825746 18551922 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2064294 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 8066727 333611519 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 41053032 0 0 GENERAL MILLS INC Common equity shares 370334104 1782929 34445928 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2965331 0 0 HASBRO INC Common equity shares 418056107 469470 4806580 SH DFND 1,2,5,6,8,10,11,12,13,18,20 794469 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4164754 29383062 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3163710 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 354328 17043221 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2795049 0 0 LENNAR CORP Common equity shares 526057104 470982 8920050 SH DFND 1,2,5,6,8,10,11,12,13,18,20 971612 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 586267 11001405 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1413093 0 0 MERCK &; CO Common equity shares 58933Y105 7544188 117820556 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 14029963 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 648888 2621582 SH DFND 1,2,5,6,8,10,11,12,13,18,20 310303 0 0 MORGAN STANLEY Common equity shares 617446448 7271366 150952239 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7775929 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 400870 31440219 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4314696 0 0 AMAZON.COM INC Common equity shares 023135106 15129263 15737526 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1931872 0 0 AMEREN CORP Common equity shares 023608102 718001 12413696 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1459175 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1426674 7996137 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 883924 0 0 BARD (C.R.) INC Common equity shares 067383109 1019544 3181124 SH DFND 1,2,5,6,8,10,11,12,13,18,20 433961 0 0 BECTON DICKINSON &; CO Common equity shares 075887109 1947320 9937838 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1259181 0 0 BOSTON SCIENTIFIC CORP Common equity shares 101137107 1677936 57522782 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6515578 0 0 BRUNSWICK CORP Common equity shares 117043109 138092 2467222 SH DFND 1,2,5,6,8,11,13,20 256742 0 0 CBELL SOUP CO Common equity shares 134429109 391429 8360121 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1101734 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1087960 16849195 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2169477 0 0 CHEVRON CORP Common equity shares 166764100 13718730 116755057 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 8428388 0 0 CHICOS FAS INC Common equity shares 168615102 33315 3722573 SH DFND 1,2,5,8,12,20 458853 0 0 COMCAST CORP Common equity shares 20030N101 7297390 189640994 SH DFND 1,2,5,6,8,10,11,12,13,18,20 24184087 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 1548727 19195864 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1649207 0 0 DEERE &; CO Common equity shares 244199105 1573559 12529323 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1499348 0 0 EDISON INTERNATIONAL Common equity shares 281020107 1926324 24960847 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1843013 0 0 FIFTH THIRD BANCORP Common equity shares 316773100 1118827 39986515 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4093640 0 0 NEXTERA ENERGY INC Common equity shares 65339F101 3498593 23873034 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2230804 0 0 FREEPORT-MCMORAN INC Common equity shares 35671D857 895054 63750820 SH DFND 1,2,5,6,8,10,11,12,13,18,20 6455919 0 0 TEGNA INC Common equity shares 87901J105 81428 6108733 SH DFND 1,2,5,6,8,11,12,13,20 583644 0 0 GENERAL DYNAMICS CORP Common equity shares 369550108 2353482 11448042 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1013845 0 0 HARLEY-DAVIDSON INC Common equity shares 412822108 343870 7132673 SH DFND 1,2,5,6,8,10,11,12,13,18,20 911234 0 0 INTL BUSINESS MACHINES CORP Common equity shares 459200101 7332674 50542246 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4504809 0 0 JUNIPER NETWORKS INC Common equity shares 48203R104 475082 17070775 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2787399 0 0 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 480253 24565223 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2731356 0 0 KLA-TENCOR CORP Common equity shares 482480100 709466 6693140 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 1120881 0 0 LEGGETT &; 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