0001628280-18-011092.txt : 20180814 0001628280-18-011092.hdr.sgml : 20180814 20180814132343 ACCESSION NUMBER: 0001628280-18-011092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015997 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 06-30-2018 06-30-2018 STATE STREET CORP

ONE LINCOLN STREET BOSTON MA 02111

13F HOLDINGS REPORT 028-00399 N Ian W Appleyard 44-203-395-8019 /S/ Ian W Appleyard London X0 08-14-2018 12 3771 1196375222 false 1 028-00733 State Street Bank & Trust Co 2 028-11338 SSGA Funds Management, Inc. 5 028-11326 State Street Global Advisors LTD ( London) 6 028-11327 STATE STREET GLOBAL ADVISORS LTD. MONTREAL 8 028-11330 State Street Global Advisors, Australia 10 028-11332 State Street Global Advisors (Japan) Co., Ltd. 11 028-18493 STATE STREET GLOBAL ADVISORS SINGAPORE Limited 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 Global Advisors Trust Co INFORMATION TABLE 2 a13fcoverpage.xml INFORMATION TABLE ADOBE SYSTEMS INC Common equity shares 00724F101 4423453 18143044 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2137350 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 759037 12274040 SH DFND 2,5,6,8,10,11,12,13,18,20 1574998 0 0 ANALOG DEVICES Common equity shares 032654105 1274537 13287530 SH DFND 2,5,6,8,10,11,12,13,18,20 1543145 0 0 AON PLC Common equity shares G0408V102 1440280 10499962 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1104304 0 0 BB;T CORP Common equity shares 054937107 1858965 36855180 SH DFND 2,5,6,8,10,11,12,13,18,20 3744041 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 763331 15632459 SH DFND 2,5,6,8,10,11,12,13,18,20 1640652 0 0 CARMAX INC Common equity shares 143130102 492450 6758020 SH DFND 2,5,6,8,10,11,12,13,18,20 787710 0 0 CATERPILLAR INC Common equity shares 149123101 6336062 46702006 SH DFND 1,2,5,6,8,10,11,12,13,18,20 25750460 0 0 CIENA CORP Common equity shares 171779309 127026 4791727 SH DFND 2,5,6,8,11,13,20 461163 0 0 CONAGRA BRANDS INC Common equity shares 205887102 632884 17713007 SH DFND 2,5,6,8,10,11,12,13,18,20 2837118 0 0 DANAHER CORP Common equity shares 235851102 2274042 23044578 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2790761 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 583574 5450934 SH DFND 2,5,6,8,10,11,12,13,18,20 983172 0 0 DEAN FOODS CO Common equity shares 242370203 27561 2622178 SH DFND 2,5,8,12,13,20 316721 0 0 EATON CORP PLC Common equity shares G29183103 1340142 17930594 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2288068 0 0 DISH NETWORK CORP Common equity shares 25470M109 284152 8454445 SH DFND 2,5,6,8,10,11,12,13,18,20 988486 0 0 ECOLAB INC Common equity shares 278865100 1560241 11118219 SH DFND 2,5,6,8,10,11,12,13,18,20 1169995 0 0 FIRSTENERGY CORP Common equity shares 337932107 1167333 32507108 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2534482 0 0 FOOT LOCKER INC Common equity shares 344849104 222460 4225257 SH DFND 2,5,6,8,10,11,12,13,20 453388 0 0 FORD MOTOR CO Common equity shares 345370860 1742293 157388709 SH DFND 2,5,6,8,10,11,12,13,18,20 18304713 0 0 INTEL CORP Common equity shares 458140100 9241928 185917058 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 27514221 0 0 KELLOGG CO Common equity shares 487836108 734119 10506901 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1449279 0 0 KROGER CO Common equity shares 501044101 996908 35040383 SH DFND 2,5,6,8,10,11,12,13,18,20 4263948 0 0 LEGG MASON INC Common equity shares 524901105 82953 2388588 SH DFND 2,5,6,8,11,12,13,20 147695 0 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1,2,5,6,8,10,11,12,13,18,20 1179409 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 248966 22552017 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2928216 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 107546 4152344 SH DFND 2,5,6,8,11,20 399231 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 5669551 18425601 SH DFND 1,2,5,6,8,10,11,12,13,18,20 639116 0 0 NVIDIA CORP Common equity shares 67066G104 5261901 22211448 SH DFND 2,5,6,8,10,11,12,13,18,20 2680689 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 384330 19302782 SH DFND 2,5,6,8,11,12,13,20 1061562 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 66593 2937325 SH DFND 2,5,6,8,11,12,13,20 252339 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1575118 8323390 SH DFND 2,5,6,8,10,11,12,13,18,20 716300 0 0 RADIAN GROUP INC Common equity shares 750236101 124199 7656816 SH DFND 2,5,8,13,20 640656 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 238744 1984261 SH DFND 1,2,5,6,8,10,11,12,13,18,20 138872 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 688898 10076271 SH DFND 2,5,6,8,10,11,12,13,18,20 1325161 0 0 ROSS STORES INC Common equity shares 778296103 1353491 15970342 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1767207 0 0 SCANA CORP Common equity shares 80589M102 275293 7146786 SH DFND 1,2,5,6,8,10,11,12,13,18,20 702601 0 0 SPX CORP Common equity shares 784635104 38846 1108206 SH DFND 2,5,8,20 134767 0 0 SYNOPSYS INC Common equity shares 871607107 543562 6352157 SH DFND 1,2,5,6,8,10,11,12,13,18,20 841261 0 0 TCF FINANCIAL CORP Common equity shares 872275102 250494 10174530 SH DFND 2,5,6,8,11,13,20 267028 0 0 TECK RESOURCES LTD Common equity shares 878742204 389 15300 SH DFND 8,20 0 0 0 TELEPHONE ; DATA SYSTEMS INC Common equity shares 879433829 215211 7848695 SH DFND 2,5,6,8,11,12,13,20 155138 0 0 3M CO Common equity shares 88579Y101 8476659 43089984 SH DFND 1,2,5,6,8,10,11,12,13,18,20 8686379 0 0 ABBOTT LABORATORIES Common equity shares 002824100 4097349 67180598 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7938930 0 0 ACCENTURE PLC Common equity shares G1151C101 3947266 24129043 SH DFND 2,5,6,8,10,11,12,13,18,20 2958429 0 0 AES CORP Common equity shares 00130H105 432682 32265348 SH DFND 1,2,5,6,8,10,11,12,13,18,20 4165372 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2071211 39064829 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3999954 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 1857549 25358982 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2338084 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1461899 31898439 SH DFND 2,5,6,8,10,11,12,13,18,20 2938497 0 0 AUTOZONE INC Common equity shares 053332102 744034 1108963 SH DFND 2,5,6,8,10,11,12,13,18,20 149250 0 0 BALL CORP Common equity shares 058498106 506401 14244617 SH DFND 2,5,6,8,10,11,12,13,18,20 1444762 0 0 BANK OF AMERICA CORP Common equity shares 060505104 11511089 408339437 SH DFND 1,2,5,6,8,10,11,12,13,18,20 42677126 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2424327 44953083 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4761514 0 0 BED BATH ; BEYOND INC Common equity shares 075896100 131348 6592124 SH DFND 1,2,5,6,8,11,12,13,20 443777 0 0 BOEING CO Common equity shares 097023105 8804845 26243183 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7929635 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1056148 8420765 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 839918 0 0 CAREER EDUCATION CORP Common equity shares 141665109 28491 1761854 SH DFND 2,5,8,20 215351 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 613891 9181732 SH DFND 2,5,6,8,10,11,12,13,18,20 665822 0 0 CITIGROUP INC Common equity shares 172967424 7420147 110880879 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 11657518 0 0 CLOROX CO/DE Common equity shares 189054109 1091808 8072454 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1614226 0 0 TAPESTRY, INC. Common equity shares 876030107 550467 11785053 SH DFND 2,5,6,8,10,11,12,13,18,20 1865154 0 0 CONVERGYS CORP Common equity shares 212485106 75594 3093026 SH DFND 2,5,6,8,11,20 267718 0 0 DISNEY (WALT) CO Common equity shares 254687106 6665143 63592643 SH DFND 1,2,5,6,8,10,11,12,13,18,20 12488784 0 0 DTE ENERGY CO Common equity shares 233331107 915976 8838919 SH DFND 1,2,5,6,8,10,11,12,13,18,20 815388 0 0 DUN ; BRADSTREET CORP Common equity shares 26483E100 126121 1028331 SH DFND 2,5,6,8,11,12,13,20 59536 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 433365 1880315 SH DFND 2,5,6,8,10,11,12,13,18,20 208545 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1776457 23008146 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2802335 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 289606 16233296 SH DFND 2,5,6,8,11,12,13,20 441052 0 0 FLEX LTD Common equity shares Y2573F102 104111 7378765 SH DFND 2,5,6,8,10,11,12,13,18,20 2717450 0 0 FLUOR CORP Common equity shares 343412102 276964 5677822 SH DFND 2,5,6,8,10,11,12,13,18,20 639872 0 0 GENUINE PARTS CO Common equity shares 372460105 750152 8172484 SH DFND 1,2,5,6,8,10,11,12,13,18,20 732644 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4728979 21439804 SH DFND 1,2,5,6,8,10,11,12,13,18,20 7429735 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1051135 20557106 SH DFND 2,5,6,8,10,11,12,13,18,19,20 1621913 0 0 HERSHEY CO Common equity shares 427866108 551468 5926011 SH DFND 2,5,6,8,10,11,12,13,18,20 972067 0 0 HOME DEPOT INC Common equity shares 437076102 9727570 49859399 SH DFND 1,2,5,6,8,10,11,12,13,18,20 11173355 0 0 HOST HOTELS ; RESORTS INC Real Estate Investment Trust 44107P104 961895 45652738 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 4910961 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1812894 13085612 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1530625 0 0 INTL FLAVORS ; FRAGRANCES Common equity shares 459506101 428742 3458679 SH DFND 1,2,5,6,8,10,11,12,13,18,20 496166 0 0 INTUIT INC Common equity shares 461202103 1975200 9667926 SH DFND 2,5,6,8,10,11,12,13,18,20 1148904 0 0 ISTAR INC Real Estate Investment Trust 45031U101 17820 1651304 SH DFND 2,5,8,10,20 306359 0 0 JABIL INC Common equity shares 466313103 155536 5623138 SH DFND 2,5,6,8,10,11,12,13,19,20 263715 0 0 JPMORGAN CHASE ; CO Common equity shares 46625H100 16088410 154399313 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 21028340 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 727188 4050479 SH DFND 1,2,5,6,8,10,11,12,13,18,20 469734 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 1293615 9065875 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1146644 0 0 LILLY (ELI) ; CO Common equity shares 532457108 3334153 39073662 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 5006258 0 0 L BRANDS INC Common equity shares 501797104 366984 9950971 SH DFND 2,5,6,8,10,11,12,13,18,20 1369975 0 0 MCCORMICK ; CO INC Common equity shares 579780206 777110 6694001 SH DFND 1,2,5,6,8,10,11,12,13,18,20 908918 0 0 MOODY`S CORP Common equity shares 615369105 1236124 7247433 SH DFND 2,5,6,8,10,11,12,13,18,20 823094 0 0 AFLAC INC Common equity shares 001055102 1704273 39615611 SH DFND 2,5,6,8,10,11,12,13,18,20 4070436 0 0 AIR PRODUCTS ; CHEMICALS INC Common equity shares 009158106 1560570 10020658 SH DFND 1,2,5,6,8,10,11,12,13,18,20 903841 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3613781 36875328 SH DFND 1,2,5,6,8,10,11,12,13,18,20 9271256 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 562246 6593599 SH DFND 1,2,5,6,8,10,11,12,13,18,20 762238 0 0 AMGEN INC Common equity shares 031162100 4883775 26457391 SH DFND 1,2,5,6,8,10,11,12,13,18,20 3380546 0 0 APACHE CORP Common equity shares 037411105 933780 19973748 SH DFND 2,5,6,8,10,11,12,13,18,20 1970896 0 0 APARTMENT INVST ; MGMT CO Real Estate Investment Trust 03748R101 335350 7927863 SH DFND 2,5,6,8,10,11,12,13,18,19,20 685659 0 0 AVERY DENNISON CORP Common equity shares 053611109 460826 4513517 SH DFND 2,5,6,8,10,11,12,13,18,20 736559 0 0 AVON PRODUCTS Common equity shares 054303102 8034 4960781 SH DFND 1,2,5,8,12,20 268055 0 0 BIOGEN INC Common equity shares 09062X103 2583279 8900550 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1113105 0 0 BLOCK H ; R INC Common equity shares 093671105 226483 9942186 SH DFND 2,5,6,8,10,11,12,13,18,20 2095894 0 0 BRINKER INTL INC Common equity shares 109641100 85775 1802090 SH DFND 2,5,6,8,10,11,20 190126 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 81819 2517229 SH DFND 2,5,6,8,11,12,13,20 237114 0 0 CA INC Common equity shares 12673P105 557941 15650124 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2074899 0 0 CSX CORP Common equity shares 126408103 2116816 33189428 SH DFND 2,5,6,8,10,11,12,13,18,20 3722531 0 0 D R HORTON INC Common equity shares 23331A109 614258 14981739 SH DFND 2,5,6,8,10,11,12,13,18,20 2423953 0 0 DOVER CORP Common equity shares 260003108 574191 7843978 SH DFND 1,2,5,6,8,10,11,12,13,18,20 717632 0 0 DOWDUPONT INC. Common equity shares 26078J100 6373981 96692695 SH DFND 2,5,6,8,10,11,12,13,18,20 15901387 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 570988 19668764 SH DFND 2,5,6,8,10,11,12,13,18,19,20 2121792 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 1885733 27274251 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2981222 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1290475 20261864 SH DFND 1,2,5,6,8,10,11,12,13,18,19,20 2072152 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 679654 9297514 SH DFND 1,2,5,6,8,10,11,12,13,18,20 1111750 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 639603 19956423 SH DFND 2,5,6,8,10,11,12,13,18,20 1538907 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 4444999 326597510 SH DFND 1,2,5,6,8,10,11,12,13,18,20 36306248 0 0 GENERAL MILLS INC Common equity shares 370334104 1454684 32866657 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2640410 0 0 HASBRO INC Common equity shares 418056107 423091 4583437 SH DFND 2,5,6,8,10,11,12,13,18,20 690826 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 4123500 28625524 SH DFND 1,2,5,6,8,10,11,12,13,18,20 2751614 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 398141 16985259 SH DFND 2,5,6,8,10,11,12,13,18,20 2071732 0 0 LENNAR CORP Common equity shares 526057104 587972 11198978 SH DFND 2,5,6,8,10,11,12,13,18,20 1222979 0 0 MERCK ; 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