State Street Corp 13F Release: Ups Visa and CVS Stake, Reduces These Other Services Shares

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 662 stocks in the Services sector at the end of the quarter with an aggregate market value of $73.47 billion.

  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, State Street Corp. reported holding 79,296,993 shares with a market value of $4,213,842,160. This comprised 0.71% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 78,208,314 shares with a market value of $4,059,011,616. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -1,088,679. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, State Street Corp. reported holding 44,118,360 shares with a market value of $3,720,060,102. This comprised 0.63% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 43,466,241 shares with a market value of $3,817,205,271. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -652,119. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Target Corp. (NYSE:TGT): On 06/30/2011, State Street Corp. reported holding 63,477,550 shares with a market value of $2,977,731,861. This comprised 0.5% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 60,515,388 shares with a market value of $2,967,674,683. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is -2,962,162. About Company: Target Corporation operates general merchandise discount stores in the United States. The Company’s merchandising operations include general merchandise and food discount stores and a fully integrated online business. Target also offers credit to qualified applicants through its branded proprietary credit cards.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, State Street Corp. reported holding 12,689,776 shares with a market value of $2,594,932,364. This comprised 0.44% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 12,526,060 shares with a market value of $2,708,509,900. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -163,716. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, State Street Corp. reported holding 73,617,758 shares with a market value of $2,874,037,340. This comprised 0.48% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 70,900,231 shares with a market value of $2,138,350,956. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -2,717,527. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, State Street Corp. reported holding 63,705,026 shares with a market value of $2,307,396,119. This comprised 0.39% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 61,633,988 shares with a market value of $2,025,909,120. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -2,071,038. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, State Street Corp. reported holding 32,545,383 shares with a market value of $2,373,534,792. This comprised 0.4% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 31,229,749 shares with a market value of $1,972,158,697. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -1,315,634. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, State Street Corp. reported holding 94,974,045 shares with a market value of $2,406,642,315. This comprised 0.41% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 91,875,881 shares with a market value of $1,922,043,438. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -3,098,164. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, State Street Corp. reported holding 51,722,204 shares with a market value of $1,943,720,521. This comprised 0.33% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 51,737,694 shares with a market value of $1,737,869,149. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 15,490. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Visa Inc. (NYSE:V): On 06/30/2011, State Street Corp. reported holding 17,678,614 shares with a market value of $1,489,600,053. This comprised 0.25% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 18,275,384 shares with a market value of $1,566,565,939. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 596,770. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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