Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2T
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,843,530 | $307.2M | 0.00% | |
| 102 | YPFYPF S.A.-SPONSORED ADR | 17,100 | $306.0M | 0.00% | |
| 103 | —WESTERN REFINING LOGISTICS L | 13,000 | $304.0M | 0.00% | |
| 104 | —ISHARES MSCI ITALY CAPPED ET | 24,350 | $297.0M | 0.00% | |
| 105 | DMLPDORCHESTER MINERALS LP | 26,000 | $296.0M | 0.00% | |
| 106 | NVRNVR INC | 170 | $295.0M | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 3,709,556 | $273.6M | 0.00% | |
| 108 | GGALGRUPO FIN SANTANDER-ADR B | 29,900 | $270.0M | 0.00% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 2,679,998 | $268.3M | 0.00% | |
| 110 | ABBVABBVIE INC | 4,669,748 | $266.7M | 0.00% | |
| 111 | MAMASTERCARD INC-CLASS A | 2,793,877 | $264.0M | 0.00% | |
| 112 | ORIOLD REPUBLIC INTL CORP | 14,343 | $262.0M | 0.00% | |
| 113 | AHHARMADA HOFFLER PROPERTIES IN | 23,161 | $261.0M | 0.00% | |
| 114 | TKCTURKCELL ILETISIM HIZMET-ADR | 24,800 | $261.0M | 0.00% | |
| 115 | WSRWHITESTONE REIT | 20,522 | $258.0M | 0.00% | |
| 116 | GOODGLADSTONE COMMERCIAL CORP | 15,774 | $258.0M | 0.00% | |
| 117 | SBUXSTARBUCKS CORP | 4,235,499 | $252.9M | 0.00% | |
| 118 | GGALGRUPO FINANCIERO GALICIA-ADR | 8,800 | $249.0M | 0.00% | |
| 119 | CELGCELGENE CORP | 2,468,759 | $247.1M | 0.00% | |
| 120 | BMABANCO MACRO SA-ADR | 3,800 | $245.0M | 0.00% | |
| 121 | USMVISHARES MSCI USA MINIMUM VOL | 5,549 | $244.0M | 0.00% | |
| 122 | RYROYAL BANK OF CANADA | 4,220,638 | $243.4M | 0.00% | |
| 123 | NKENIKE INC -CL B | 3,924,577 | $241.2M | 0.00% | |
| 124 | ZIONZIONS BANCORPORATION | 9,968 | $241.0M | 0.00% | |
| 125 | BABOEING CO/THE | 1,896,803 | $240.8M | 0.00% | |
| 126 | VYXNCR CORPORATION | 8,023 | $240.0M | 0.00% | |
| 127 | —BROOKFIELD CANADA OFFICE PRO | 10,476 | $236.0M | 0.00% | |
| 128 | TDTORONTO-DOMINION BANK | 5,361,153 | $231.6M | 0.00% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 2,712,988 | $228.5M | 0.00% | |
| 130 | HONHONEYWELL INTERNATIONAL INC | 2,026,900 | $227.1M | 0.00% | |
| 131 | SPGSIMON PROPERTY GROUP INC | 1,080,423 | $224.4M | 0.00% | |
| 132 | LOWLOWE'S COS INC | 2,959,903 | $224.2M | 0.00% | |
| 133 | QCOMQUALCOMM INC | 4,213,245 | $215.5M | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICE-CL B | 1,999,779 | $210.9M | 0.00% | |
| 135 | —ENERSIS AMERICAS-SPONS ADR | 14,960 | $208.0M | 0.00% | |
| 136 | LLYELI LILLY & CO | 2,872,576 | $206.9M | 0.00% | |
| 137 | FSLRFIRST SOLAR INC | 2,980 | $204.0M | 0.00% | |
| 138 | USBUS BANCORP | 4,923,481 | $199.8M | 0.00% | |
| 139 | COSTCOSTCO WHOLESALE CORP | 1,235,772 | $194.7M | 0.00% | |
| 140 | NXRTNEXPOINT RESIDENTIAL | 14,837 | $194.0M | 0.00% | |
| 141 | UNPUNION PACIFIC CORP | 2,406,114 | $191.4M | 0.00% | |
| 142 | USACUSA COMPRESSION PARTNERS LP | 16,000 | $188.0M | 0.00% | |
| 143 | AIGAMERICAN INTERNATIONAL GROUP | 3,476,892 | $187.9M | 0.00% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,196,956 | $187.9M | 0.00% | |
| 145 | BKNGPRICELINE GROUP INC/THE | 145,249 | $187.2M | 0.00% | |
| 146 | TWXCHFTIME WARNER INC | 2,562,372 | $185.9M | 0.00% | |
| 147 | CLCOLGATE-PALMOLIVE CO | 2,625,004 | $185.5M | 0.00% | |
| 148 | DHRDANAHER CORP | 1,944,800 | $184.5M | 0.00% | |
| 149 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,483,330 | $179.9M | 0.00% | |
| 150 | LMTLOCKHEED MARTIN CORP | 806,045 | $178.5M | 0.00% | |
| 151 | ABTABBOTT LABORATORIES | 4,232,984 | $177.1M | 0.00% | |
| 152 | BIIBBIOGEN INC | 677,502 | $176.4M | 0.00% | |
| 153 | —ASHFORD HOSPITALITY PRIME IN | 15,061 | $176.0M | 0.00% | |
| 154 | BNSBANK OF NOVA SCOTIA | 3,572,962 | $174.8M | 0.00% | |
| 155 | —ENCANA CORP | 2,573,181 | $173.5M | 0.00% | |
| 156 | —PREFERRED APARTMENT COMMUN-A | 13,183 | $167.0M | 0.00% | |
| 157 | —DOW CHEMICAL CO/THE | 3,262,304 | $165.9M | 0.00% | |
| 158 | TXNTEXAS INSTRUMENTS INC | 2,869,976 | $164.8M | 0.00% | |
| 159 | —TIME WARNER CABLE | 798,889 | $163.5M | 0.00% | |
| 160 | —DU PONT (E.I.) DE NEMOURS | 2,550,692 | $161.5M | 0.00% | |
| 161 | DUKDUKE ENERGY CORP | 1,995,822 | $161.0M | 0.00% | |
| 162 | TJXTJX COMPANIES INC | 2,010,300 | $157.5M | 0.00% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 1,106,448 | $156.7M | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 1,317,327 | $155.9M | 0.00% | |
| 165 | FFORD MOTOR CO | 11,493,569 | $155.2M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 1,742,482 | $150.9M | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 2,440,464 | $149.8M | 0.00% | |
| 168 | —EXPRESS SCRIPTS HOLDING CO | 2,169,125 | $149.0M | 0.00% | |
| 169 | PSAPUBLIC STORAGE | 537,084 | $148.1M | 0.00% | |
| 170 | BKOBLUEROCK RESIDENTIAL GROWTH | 13,479 | $147.0M | 0.00% | |
| 171 | OXYOCCIDENTAL PETROLEUM CORP | 2,131,128 | $145.8M | 0.00% | |
| 172 | KMBKIMBERLY-CLARK CORP | 1,077,914 | $145.0M | 0.00% | |
| 173 | —EMC CORP/MA | 5,375,842 | $143.3M | 0.00% | |
| 174 | GMGENERAL MOTORS CO | 4,535,144 | $142.5M | 0.00% | |
| 175 | KHCKRAFT HEINZ CO/THE | 1,813,313 | $142.5M | 0.00% | |
| 176 | COPCONOCOPHILLIPS | 3,530,424 | $142.2M | 0.00% | |
| 177 | SOSOUTHERN CO/THE | 2,745,048 | $142.0M | 0.00% | |
| 178 | CNRCANADIAN NATL RAILWAY CO | 2,261,581 | $141.5M | 0.00% | |
| 179 | DYHTARGET CORP | 1,708,062 | $140.5M | 0.00% | |
| 180 | PYPLPAYPAL HOLDINGS INC | 3,517,448 | $135.8M | 0.00% | |
| 181 | CRMSALESFORCE.COM INC | 1,809,406 | $133.6M | 0.00% | |
| 182 | PNCPNC FINANCIAL SERVICES GROUP | 1,577,407 | $133.4M | 0.00% | |
| 183 | CATCATERPILLAR INC | 1,738,138 | $133.0M | 0.00% | |
| 184 | ADBEADOBE SYSTEMS INC | 1,413,462 | $132.6M | 0.00% | |
| 185 | SUSUNCOR ENERGY INC | 4,707,504 | $131.2M | 0.00% | |
| 186 | TRVTRAVELERS COS INC/THE | 1,116,196 | $130.3M | 0.00% | |
| 187 | CIOCITY OFFICE REIT INC | 11,414 | $130.0M | 0.00% | |
| 188 | —REYNOLDS AMERICAN INC | 2,560,716 | $128.8M | 0.00% | |
| 189 | DDOMINION RESOURCES INC/VA | 1,704,662 | $128.1M | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING | 1,426,981 | $128.0M | 0.00% | |
| 191 | —MONSANTO CO | 1,458,336 | $128.0M | 0.00% | |
| 192 | UMHUMH PROPERTIES INC | 12,760 | $127.0M | 0.00% | |
| 193 | IRTINDEPENDENCE REALTY TRUST IN | 17,775 | $127.0M | 0.00% | |
| 194 | FDXFEDEX CORP | 757,988 | $123.3M | 0.00% | |
| 195 | ELVANTHEM INC | 882,794 | $122.7M | 0.00% | |
| 196 | COFCAPITAL ONE FINANCIAL CORP | 1,762,727 | $122.2M | 0.00% | |
| 197 | —CENCOSUD SA - ADR | 15,800 | $121.0M | 0.00% | |
| 198 | MCKMCKESSON CORP | 760,677 | $119.6M | 0.00% | |
| 199 | AMTAMERICAN TOWER CORP | 1,160,674 | $118.8M | 0.00% | |
| 200 | NFLXNETFLIX INC | 1,161,326 | $118.7M | 0.00% |