0000950123-14-011200.txt : 20141110 0000950123-14-011200.hdr.sgml : 20141110 20141110090838 ACCESSION NUMBER: 0000950123-14-011200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141206791 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 09-30-2014 09-30-2014 State Street Corp

One Lincoln Street Boston MA 02111

13F HOLDINGS REPORT 028-00399 N Sean P. Newth 617-664-8213 /s/ Sean P. Newth Boston MA 11-06-2014 10 3689 929395037 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 1334710 19290479 SH DFND 1,2,5,6,8,10,12,18 19290479 0 0 AGILENT TECHNOLOGIES INC Common equity shares 00846U101 764091 13409893 SH DFND 1,2,5,6,8,10,12,18 13409893 0 0 ANALOG DEVICES Common equity shares 032654105 638709 12905847 SH DFND 1,2,5,6,8,10,12,18 12905847 0 0 AON PLC Common equity shares G0408V102 1301000 14839633 SH DFND 1,2,5,6,8,10,12,18 12419150 0 2420483 APOLLO EDUCATION GROUP INC Common equity shares 037604105 77754 3091683 SH DFND 1,2,5,6,8,12,17,18 3091683 0 0 BB&T CORP Common equity shares 054937107 1212455 32584416 SH DFND 1,2,5,6,8,10,12,18 32584416 0 0 CARDINAL HEALTH INC Common equity shares 14149Y108 1259977 16817784 SH DFND 1,2,5,6,8,10,12,18 16817784 0 0 CARMAX INC Common equity shares 143130102 414523 8924058 SH DFND 1,2,5,6,8,10,12,18 8924058 0 0 CATERPILLAR INC Common equity shares 149123101 5795456 58522190 SH DFND 1,2,5,6,8,10,12,17,18 31733002 0 26789188 CHUBB CORP Common equity shares 171232101 1146269 12585281 SH DFND 1,2,5,6,8,10,12,18 12585281 0 0 CIENA CORP Common equity shares 171779309 60227 3602330 SH DFND 1,2,5,6,8,12 3602330 0 0 COMPUWARE CORP Common equity shares 205638109 79257 7470533 SH DFND 1,2,5,6,8,12 7470533 0 0 CONAGRA FOODS INC Common equity shares 205887102 741607 22445735 SH DFND 1,2,5,6,8,10,12,18 22445735 0 0 DANAHER CORP Common equity shares 235851102 1910631 25146589 SH DFND 1,2,5,6,8,10,12,18 25146589 0 0 DARDEN RESTAURANTS INC Common equity shares 237194105 271575 5277525 SH DFND 1,2,5,6,8,10,12,18 5277525 0 0 DEAN FOODS CO Common equity shares 242370203 43097 3252639 SH DFND 1,2,5,6,8,12 3252639 0 0 DONNELLEY (R R) & SONS CO Common equity shares 257867101 93664 5690363 SH DFND 1,2,5,6,8,12 5690363 0 0 EATON CORP PLC Common equity shares G29183103 1257357 19841636 SH DFND 1,2,5,6,8,10,12,18 19841636 0 0 DISH NETWORK CORP Common equity shares 25470M109 243422 3769301 SH DFND 1,2,5,6,8,10,12,18 3769301 0 0 ECOLAB INC Common equity shares 278865100 1489703 12973192 SH DFND 1,2,5,6,8,10,12,18 12973192 0 0 FIRSTENERGY CORP Common equity shares 337932107 1061178 31611055 SH DFND 1,2,5,6,8,10,12,18,19 31611055 0 0 FOOT LOCKER INC Common equity shares 344849104 226915 4077501 SH DFND 1,2,5,6,8,12,17,18 4077501 0 0 FORD MOTOR CO Common equity shares 345370860 2362183 159714808 SH DFND 1,2,5,6,8,10,12,18 159714808 0 0 INTEL CORP Common equity shares 458140100 7321050 210254391 SH DFND 1,2,5,6,8,10,12,18,19 210254391 0 0 KELLOGG CO Common equity shares 487836108 680059 11039922 SH DFND 1,2,5,6,8,10,12,18 11039922 0 0 KROGER CO Common equity shares 501044101 1157325 22256341 SH DFND 1,2,5,6,8,10,12,17,18 22256341 0 0 LEGG MASON INC Common equity shares 524901105 248495 4857360 SH DFND 1,2,5,6,8,10,12,18 4857360 0 0 LINEAR TECHNOLOGY CORP Common equity shares 535678106 595337 13411575 SH DFND 1,2,5,6,8,10,12,18 13411575 0 0 LOWE`S COMPANIES INC Common equity shares 548661107 2289058 43254938 SH DFND 1,2,5,6,8,10,12,18 43254938 0 0 MANPOWERGROUP Common equity shares 56418H100 180029 2568231 SH DFND 1,2,5,6,8,10,12,17,18 2568231 0 0 MARATHON OIL CORP Common equity shares 565849106 1164584 30981114 SH DFND 1,2,5,6,8,10,12,17,18 30981114 0 0 MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 109424 8117121 SH DFND 1,2,5,8,10,12,18 8117121 0 0 MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 170151 5627089 SH DFND 1,2,5,6,8,10,12,18 5627089 0 0 MCDONALD`S CORP Common equity shares 580135101 4384448 46244593 SH DFND 1,2,5,6,8,10,12,18,19 46244593 0 0 MEDTRONIC INC Common equity shares 585055106 2736218 44168150 SH DFND 1,2,5,6,8,10,12,17,18 44168150 0 0 MICROCHIP TECHNOLOGY INC Common equity shares 595017104 384826 8147889 SH DFND 1,2,5,6,8,10,12,18 8147889 0 0 MONSANTO CO Common equity shares 61166W101 2759193 24523872 SH DFND 1,2,5,6,8,10,12,18 24523872 0 0 MOTOROLA SOLUTIONS INC Common equity shares 620076307 592322 9360417 SH DFND 1,2,5,6,8,10,12,18 9360417 0 0 NEW YORK CMNTY BANCORP INC Common equity shares 649445103 282833 17821656 SH DFND 1,2,5,6,8,10,12,18 17821656 0 0 NEW YORK TIMES CO -CL A Common equity shares 650111107 49701 4429550 SH DFND 1,2,5,6,8,12 4429550 0 0 NORTHROP GRUMMAN CORP Common equity shares 666807102 3001842 22782663 SH DFND 1,2,5,6,8,10,12,17,18,19 22782663 0 0 NVIDIA CORP Common equity shares 67066G104 494475 26801026 SH DFND 1,2,5,6,8,10,12,18 26801026 0 0 OLD REPUBLIC INTL CORP Common equity shares 680223104 235312 16478059 SH DFND 1,2,5,6,8,12,18 16478059 0 0 OMNICARE INC Common equity shares 681904108 229347 3683807 SH DFND 1,2,5,6,8,10,12,17,18 3683807 0 0 PATTERSON COMPANIES INC Common equity shares 703395103 177476 4283735 SH DFND 1,2,5,6,8,10,12,18 4283735 0 0 PEPCO HOLDINGS INC Common equity shares 713291102 336625 12579282 SH DFND 1,2,5,6,8,10,12,18 12579282 0 0 PETSMART INC Common equity shares 716768106 307126 4382204 SH DFND 1,2,5,6,8,10,12,18 4382204 0 0 PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1377715 6994536 SH DFND 1,2,5,6,8,10,12,18 6994536 0 0 RADIAN GROUP INC Common equity shares 750236101 90196 6324803 SH DFND 1,2,5,6,8,17 6324803 0 0 RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 144444 1444645 SH DFND 1,2,5,6,8,10,12,18 1444645 0 0 REPUBLIC SERVICES INC Common equity shares 760759100 475178 12177938 SH DFND 1,2,5,6,8,10,12,18 12177938 0 0 ROSS STORES INC Common equity shares 778296103 651997 8626687 SH DFND 1,2,5,6,8,10,12,18 8626687 0 0 SANDISK CORP Common equity shares 80004C101 913829 9329444 SH DFND 1,2,5,6,8,10,12,18 9329444 0 0 SCANA CORP Common equity shares 80589M102 354990 7155610 SH DFND 1,2,5,6,8,10,12,18 7155610 0 0 SPX CORP Common equity shares 784635104 131307 1397935 SH DFND 1,2,5,6,8,10,12,18 1397935 0 0 SYNOPSYS INC Common equity shares 871607107 224310 5650509 SH DFND 1,2,5,6,8,10,12,17,18 5650509 0 0 TCF FINANCIAL CORP Common equity shares 872275102 144655 9314554 SH DFND 1,2,5,6,8,12 9314554 0 0 TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 173270 7231422 SH DFND 1,2,5,6,8,12 7231422 0 0 3M CO Common equity shares 88579Y101 6906086 48744259 SH DFND 1,2,5,6,8,10,12,18 48248073 0 496186 ABBOTT LABORATORIES Common equity shares 002824100 2708283 65118552 SH DFND 1,2,5,6,8,10,12,18 65118552 0 0 ACCENTURE PLC Common equity shares G1151C101 2039039 25074342 SH DFND 1,2,5,6,8,10,12,18 25074342 0 0 AES CORP Common equity shares 00130H105 474932 33493735 SH DFND 1,2,5,6,8,10,12,18 33493735 0 0 AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 3409812 63121202 SH DFND 1,2,5,6,8,10,12,18 63121202 0 0 ANADARKO PETROLEUM CORP Common equity shares 032511107 2282973 22505585 SH DFND 1,2,5,6,8,10,12,17,18 22505585 0 0 ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1688080 33034697 SH DFND 1,2,5,6,8,10,12,17,18 33034697 0 0 AUTOZONE INC Common equity shares 053332102 698046 1369593 SH DFND 1,2,5,6,8,10,12,17,18 1369593 0 0 BALL CORP Common equity shares 058498106 423094 6687085 SH DFND 1,2,5,6,8,10,12,18 6687085 0 0 BANK OF AMERICA CORP Common equity shares 060505104 7783819 456528790 SH DFND 1,2,5,6,8,10,12,18 456528790 0 0 BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2006390 51804493 SH DFND 1,2,5,6,8,10,12,18,19 51804493 0 0 BED BATH & BEYOND INC Common equity shares 075896100 604205 9178482 SH DFND 1,2,5,6,8,10,12,18 9178482 0 0 BOEING CO Common equity shares 097023105 4036153 31685913 SH DFND 1,2,5,6,8,10,12,18 31685913 0 0 BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 796514 6880764 SH DFND 1,2,5,6,8,10,12,18 6880764 0 0 CABLEVISION SYS CORP -CL A Common equity shares 12686C109 177041 10110845 SH DFND 1,2,5,6,8,10,12,17,18 10110845 0 0 CAREER EDUCATION CORP Common equity shares 141665109 5781 1137924 SH DFND 1,2,5 1137924 0 0 CINCINNATI FINANCIAL CORP Common equity shares 172062101 535686 11385576 SH DFND 1,2,5,6,8,10,12,18 11385576 0 0 CITIGROUP INC Common equity shares 172967424 6907011 133288637 SH DFND 1,2,5,6,8,10,12,17,18,19 133288637 0 0 CLOROX CO/DE Common equity shares 189054109 820400 8542265 SH DFND 1,2,5,6,8,10,12,17,18 8542265 0 0 COACH INC Common equity shares 189754104 484902 13617008 SH DFND 1,2,5,6,8,10,12,18 13617008 0 0 COMPUTER SCIENCES CORP Common equity shares 205363104 407083 6657138 SH DFND 1,2,5,6,8,10,12,17,18 6657138 0 0 CONVERGYS CORP Common equity shares 212485106 61936 3475589 SH DFND 1,2,5,6,8,12 3475589 0 0 DISNEY (WALT) CO Common equity shares 254687106 6015527 67567547 SH DFND 1,2,5,6,8,10,12,18 67567547 0 0 DST SYSTEMS INC Common equity shares 233326107 81027 965546 SH DFND 1,2,5,6,8,12,17,18 965546 0 0 DTE ENERGY CO Common equity shares 233331107 671816 8830455 SH DFND 1,2,5,6,8,10,12,17,18 8830455 0 0 DUN & BRADSTREET CORP Common equity shares 26483E100 187991 1600428 SH DFND 1,2,5,6,8,10,12,18 1600428 0 0 EVEREST RE GROUP LTD Common equity shares G3223R108 261761 1615717 SH DFND 1,2,5,6,8,10,12,18 1615717 0 0 EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 2235130 31645679 SH DFND 1,2,5,6,8,10,12,17,18 31645679 0 0 FIRST HORIZON NATIONAL CORP Common equity shares 320517105 157176 12799685 SH DFND 1,2,5,6,8,12 12799685 0 0 FLEXTRONICS INTERNATIONAL Common equity shares Y2573F102 76029 7367098 SH DFND 1,2,5,8,10,12,18 7367098 0 0 FLUOR CORP Common equity shares 343412102 518343 7760756 SH DFND 1,2,5,6,8,10,12,18 7760756 0 0 GENUINE PARTS CO Common equity shares 372460105 758384 8646407 SH DFND 1,2,5,6,8,10,12,18 8646407 0 0 GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4277425 23301356 SH DFND 1,2,5,6,8,10,12,18 23301356 0 0 HARTFORD FINANCIAL SERVICES Common equity shares 416515104 949357 25485892 SH DFND 1,2,5,6,8,10,12,18,19 25485892 0 0 HERSHEY CO Common equity shares 427866108 643166 6739641 SH DFND 1,2,5,6,8,10,12,18 6739641 0 0 HOME DEPOT INC Common equity shares 437076102 5496156 59910116 SH DFND 1,2,5,6,8,10,12,17,18 59910116 0 0 HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 734158 34418864 SH DFND 1,2,5,6,8,10,12,18 34418864 0 0 ILLINOIS TOOL WORKS Common equity shares 452308109 1423199 16858541 SH DFND 1,2,5,6,8,10,12,18 16858541 0 0 INTL FLAVORS & FRAGRANCES Common equity shares 459506101 372648 3886539 SH DFND 1,2,5,6,8,10,12,18 3886539 0 0 INTUIT INC Common equity shares 461202103 1021026 11648821 SH DFND 1,2,5,6,8,10,12,17,18 11648821 0 0 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 19809 1467129 SH DFND 1,2,5,6,8 1467129 0 0 JABIL CIRCUIT INC Common equity shares 466313103 200404 9935942 SH DFND 1,2,5,6,8,10,12,18,19 9935942 0 0 JOHNSON CONTROLS INC Common equity shares 478366107 1160188 26367790 SH DFND 1,2,5,6,8,10,12,18 26367790 0 0 JPMORGAN CHASE & CO Common equity shares 46625H100 10139440 168317550 SH DFND 1,2,5,6,8,10,12,17,18,19 168317550 0 0 LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 387361 3806943 SH DFND 1,2,5,6,8,10,12,18 3806943 0 0 LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 722883 9674477 SH DFND 1,2,5,6,8,10,12,18 9674477 0 0 LILLY (ELI) & CO Common equity shares 532457108 2887916 44532224 SH DFND 1,2,5,6,8,10,12,17,18,19 44532224 0 0 L BRANDS INC Common equity shares 501797104 664453 9920251 SH DFND 1,2,5,6,8,10,12,18 9920251 0 0 MCCORMICK & CO INC Common equity shares 579780206 556278 8315029 SH DFND 1,2,5,6,8,10,12,18 8315029 0 0 MOODY`S CORP Common equity shares 615369105 789097 8350167 SH DFND 1,2,5,6,8,10,12,18 8350167 0 0 AFLAC INC Common equity shares 001055102 1307426 22445103 SH DFND 1,2,5,6,8,10,12,18 22445103 0 0 AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1345728 10337508 SH DFND 1,2,5,6,8,10,12,18 10337508 0 0 AMERICAN EXPRESS CO Common equity shares 025816109 3758312 42932445 SH DFND 1,2,5,6,8,10,12,18 42932445 0 0 AMERISOURCEBERGEN CORP Common equity shares 03073E105 745304 9641725 SH DFND 1,2,5,6,8,10,12,18 9641725 0 0 AMGEN INC Common equity shares 031162100 4450997 31688757 SH DFND 1,2,5,6,8,10,12,18 31688757 0 0 APACHE CORP Common equity shares 037411105 1578184 16812368 SH DFND 1,2,5,6,8,10,12,18 16812368 0 0 APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 186448 5859516 SH DFND 1,2,5,6,8,10,12 5859516 0 0 AVERY DENNISON CORP Common equity shares 053611109 212345 4755826 SH DFND 1,2,5,6,8,10,12,17,18 4755826 0 0 AVON PRODUCTS Common equity shares 054303102 235330 18676901 SH DFND 1,2,5,6,8,10,12,18 18676901 0 0 BIOGEN IDEC INC Common equity shares 09062X103 3262740 9862872 SH DFND 1,2,5,6,8,10,12,18 9862872 0 0 BLOCK H & R INC Common equity shares 093671105 357236 11519926 SH DFND 1,2,5,6,8,10,12,18 11519926 0 0 BRINKER INTL INC Common equity shares 109641100 96877 1907404 SH DFND 1,2,5,6,8,12,17,18 1907404 0 0 AVIS BUDGET GROUP INC Common equity shares 053774105 102273 1863316 SH DFND 1,2,5,6,8,12,18 1863316 0 0 CA INC Common equity shares 12673P105 506020 18110734 SH DFND 1,2,5,6,8,10,12,18,19 18110734 0 0 CAMERON INTERNATIONAL CORP Common equity shares 13342B105 627888 9458899 SH DFND 1,2,5,6,8,10,12,18 9458899 0 0 CSX CORP Common equity shares 126408103 1371001 42763681 SH DFND 1,2,5,6,8,10,12,18 42763681 0 0 D R HORTON INC Common equity shares 23331A109 361704 17627024 SH DFND 1,2,5,6,8,10,12,18 17627024 0 0 DOVER CORP Common equity shares 260003108 708856 8824447 SH DFND 1,2,5,6,8,10,12,18 8824447 0 0 DOW CHEMICAL Common equity shares 260543103 2755115 52538637 SH DFND 1,2,5,6,8,10,12,18 52538637 0 0 DUKE REALTY CORP Real Estate Investment Trust 264411505 208519 12137224 SH DFND 1,2,5,6,8,10,12,18 12137224 0 0 EMERSON ELECTRIC CO Common equity shares 291011104 2026727 32386183 SH DFND 1,2,5,6,8,10,12,18 32386183 0 0 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 994008 16141804 SH DFND 1,2,5,6,8,10,12,18 16141804 0 0 EXPEDITORS INTL WASH INC Common equity shares 302130109 343897 8474310 SH DFND 1,2,5,6,8,10,12,18 8474310 0 0 FRANKLIN RESOURCES INC Common equity shares 354613101 1015015 18586644 SH DFND 1,2,5,6,8,10,12,18 18586644 0 0 GENERAL ELECTRIC CO Common equity shares 369604103 10247975 399999161 SH DFND 1,2,5,6,8,10,12,18,19 399999161 0 0 GENERAL MILLS INC Common equity shares 370334104 1954128 38733914 SH DFND 1,2,5,6,8,10,12,18 38733914 0 0 HASBRO INC Common equity shares 418056107 319155 5803933 SH DFND 1,2,5,6,8,10,12,18 5803933 0 0 HONEYWELL INTERNATIONAL INC Common equity shares 438516106 6540820 70240874 SH DFND 1,2,5,6,8,10,12,18 70240874 0 0 INTERPUBLIC GROUP OF COS Common equity shares 460690100 334177 18241033 SH DFND 1,2,5,6,8,10,12,18 18241033 0 0 LENNAR CORP Common equity shares 526057104 316636 8154552 SH DFND 1,2,5,6,8,10,12,18 8154552 0 0 LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 134622 2944019 SH DFND 1,2,5,8,10,12,18 2944019 0 0 MERCK & CO Common equity shares 58933Y105 7477707 126142120 SH DFND 1,2,5,6,8,10,12,17,18,19 126142120 0 0 MOHAWK INDUSTRIES INC Common equity shares 608190104 373411 2769703 SH DFND 1,2,5,6,8,10,12,18 2769703 0 0 MORGAN STANLEY Common equity shares 617446448 5024533 145343598 SH DFND 1,2,5,6,8,10,12,18 144620266 0 723332 DOMINION DIAMOND CORP Common equity shares 257287102 602 42304 SH DFND 1 42304 0 0 ADVANCED MICRO DEVICES Common equity shares 007903107 63073 18495711 SH DFND 1,2,5,6,8,12 18495711 0 0 AMAZON.COM INC Common equity shares 023135106 4833141 14989307 SH DFND 1,2,5,6,8,10,12,18 14989307 0 0 AMEREN CORP Common equity shares 023608102 470494 12275035 SH DFND 1,2,5,6,8,10,12,17,18 12275035 0 0 AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 822125 5831913 SH DFND 1,2,5,6,8,10,12,18 5831913 0 0 BARD (C.R.) INC Common equity shares 067383109 546641 3830340 SH DFND 1,2,5,6,8,10,12,17,18 3830340 0 0 BECTON DICKINSON & CO Common equity shares 075887109 1418018 12459580 SH DFND 1,2,5,6,8,10,12,18 12346235 0 113345 BOSTON SCIENTIFIC CORP Common equity shares 101137107 655285 55485154 SH DFND 1,2,5,6,8,10,12,18 55485154 0 0 BRUNSWICK CORP Common equity shares 117043109 131062 3110169 SH DFND 1,2,5,6,8,12 3110169 0 0 CAMPBELL SOUP CO Common equity shares 134429109 341931 8002099 SH DFND 1,2,5,6,8,10,12,18 8002099 0 0 CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 716192 17829182 SH DFND 1,2,5,6,8,10,12,18,19 17829182 0 0 CHEVRON CORP Common equity shares 166764100 12194450 102199532 SH DFND 1,2,5,6,8,10,12,18,19 102199532 0 0 CHICOS FAS INC Common equity shares 168615102 72516 4909768 SH DFND 1,2,5,6,8,12 4909768 0 0 COMCAST CORP Common equity shares 20030N101 5307187 98683200 SH DFND 1,2,5,6,8,10,12,18 98683200 0 0 CONSOLIDATED EDISON INC Common equity shares 209115104 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