Sumitomo Mitsui Trust Group, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$64.7B
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,948,942 | $990.0M | 1.53% | |
| 2 | XOMEXXON MOBIL CORP | 11,909,244 | $976.7M | 1.51% | |
| 3 | —CRESTWOOD EQUITY PARTNERS LP | 37,000 | $971.0M | 1.50% | |
| 4 | HDBHDFC BANK LTD-ADR | 12,900 | $970.0M | 1.50% | |
| 5 | TLVGRUPO TELEVISA SA-SPON ADR | 37,074 | $962.0M | 1.49% | |
| 6 | —PENN REAL ESTATE INVEST TST | 63,400 | $960.0M | 1.48% | |
| 7 | MNRUSDMONMOUTH REAL ESTATE INV COR | 67,100 | $958.0M | 1.48% | |
| 8 | METAFACEBOOK INC-A | 6,721,199 | $954.7M | 1.48% | |
| 9 | —NUSTAR GP HOLDINGS LLC | 34,000 | $950.0M | 1.47% | |
| 10 | NSANATIONAL STORAGE AFFILIATES | 39,620 | $947.0M | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO | 10,659,876 | $936.4M | 1.45% | |
| 12 | —FELCOR LODGING TRUST INC | 123,191 | $925.0M | 1.43% | |
| 13 | ILFISHARES LATIN AMERICA 40 ETF | 28,800 | $913.0M | 1.41% | |
| 14 | CXCEMEX SAB-SPONS ADR PART CER | 99,107 | $899.0M | 1.39% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 46,000 | $892.0M | 1.38% | |
| 16 | —ATHENAHEALTH INC | 7,900 | $890.0M | 1.38% | |
| 17 | GRT-UCADGRANITE REAL ESTATE INVESTME | 25,029 | $875.0M | 1.35% | |
| 18 | —EQT GP HOLDINGS LP | 30,000 | $821.0M | 1.27% | |
| 19 | —ISTAR INC | 67,327 | $794.0M | 1.23% | |
| 20 | —PARKWAY INC | 39,660 | $789.0M | 1.22% | |
| 21 | —NEW SENIOR INVESTMENT GROUP | 77,290 | $788.0M | 1.22% | |
| 22 | GWREGUIDEWIRE SOFTWARE INC | 13,300 | $749.0M | 1.16% | |
| 23 | WFCWELLS FARGO & CO | 13,415,854 | $746.7M | 1.15% | |
| 24 | TAT&T INC | 17,915,402 | $744.4M | 1.15% | |
| 25 | GEGENERAL ELECTRIC CO | 24,977,922 | $744.3M | 1.15% | |
| 26 | GOOGLALPHABET INC-CL A | 876,214 | $742.9M | 1.15% | |
| 27 | BFSSAUL CENTERS INC | 12,032 | $741.0M | 1.14% | |
| 28 | —TIER REIT INC | 42,621 | $740.0M | 1.14% | |
| 29 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,462 | $739.0M | 1.14% | |
| 30 | EWMISHARES MSCI MALAYSIA ETF | 24,200 | $738.0M | 1.14% | |
| 31 | GOOGALPHABET INC-CL C | 888,283 | $736.9M | 1.14% | |
| 32 | —ENLINK MIDSTREAM PARTNERS LP | 40,000 | $732.0M | 1.13% | |
| 33 | SUSUNCOR ENERGY INC | 4,806,499 | $730.9M | 1.13% | |
| 34 | —SILVER BAY REALTY TRUST CORP | 33,489 | $719.0M | 1.11% | |
| 35 | —INVESTORS REAL ESTATE TRUST | 118,625 | $703.0M | 1.09% | |
| 36 | BACBANK OF AMERICA CORP | 29,787,347 | $702.7M | 1.09% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 7,803,068 | $701.1M | 1.08% | |
| 38 | CLDTCHATHAM LODGING TRUST | 35,515 | $701.0M | 1.08% | |
| 39 | HTEURHERSHA HOSPITALITY TRUST | 37,016 | $696.0M | 1.08% | |
| 40 | —HORTONWORKS INC | 67,600 | $663.0M | 1.02% | |
| 41 | —NORTHSTAR REALTY EUROPE CORP | 57,124 | $662.0M | 1.02% | |
| 42 | —WESTERN REFINING INC | 18,214 | $639.0M | 0.99% | |
| 43 | GTYGETTY REALTY CORP | 25,119 | $635.0M | 0.98% | |
| 44 | GGALGRUPO FIN SANTANDER-ADR B | 69,801 | $630.0M | 0.97% | |
| 45 | CVXCHEVRON CORP | 5,721,044 | $614.3M | 0.95% | |
| 46 | UBAUSDURSTADT BIDDLE - CLASS A | 29,578 | $608.0M | 0.94% | |
| 47 | —ALLIANCE HOLDINGS GP LP | 22,000 | $603.0M | 0.93% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,572,940 | $595.5M | 0.92% | |
| 49 | PFEPFIZER INC | 17,376,931 | $594.5M | 0.92% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 12,068,215 | $588.3M | 0.91% | |
| 51 | IRTINDEPENDENCE REALTY TRUST IN | 59,244 | $555.0M | 0.86% | |
| 52 | —FIRST POTOMAC REALTY TRUST | 52,788 | $543.0M | 0.84% | |
| 53 | CMCSACOMCAST CORP-CLASS A | 14,397,398 | $541.2M | 0.84% | |
| 54 | HDHOME DEPOT INC | 3,613,449 | $530.6M | 0.82% | |
| 55 | EBIXEUREBIX INC | 8,600 | $527.0M | 0.81% | |
| 56 | —ASHFORD HOSPITALITY TRUST | 82,209 | $524.0M | 0.81% | |
| 57 | BBDBANCO BRADESCO-ADR | 50,542 | $518.0M | 0.80% | |
| 58 | TRVCCITIGROUP INC | 8,652,274 | $517.6M | 0.80% | |
| 59 | CSCOCISCO SYSTEMS INC | 15,056,735 | $508.9M | 0.79% | |
| 60 | INTCINTEL CORP | 14,099,891 | $508.6M | 0.79% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,095,708 | $507.7M | 0.78% | |
| 62 | MRKMERCK & CO. INC. | 7,937,918 | $504.4M | 0.78% | |
| 63 | DISWALT DISNEY CO/THE | 4,441,017 | $503.6M | 0.78% | |
| 64 | KOCOCA-COLA CO/THE | 11,687,859 | $496.0M | 0.77% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 4,357,568 | $492.0M | 0.76% | |
| 66 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $491.0M | 0.76% | |
| 67 | VVISA INC-CLASS A SHARES | 5,507,516 | $489.5M | 0.76% | |
| 68 | SUNSUNOCO LOGISTICS PARTNERS LP | 20,000 | $488.0M | 0.75% | |
| 69 | ARLPALLIANCE RESOURCE PARTNERS | 22,000 | $476.0M | 0.74% | |
| 70 | IBMINTL BUSINESS MACHINES CORP | 2,719,932 | $473.6M | 0.73% | |
| 71 | PEPPEPSICO INC | 4,216,667 | $471.7M | 0.73% | |
| 72 | —NOBLE MIDSTREAM PARTNERS LP | 9,000 | $469.0M | 0.72% | |
| 73 | SPHSUBURBAN PROPANE PARTNERS LP | 17,000 | $458.0M | 0.71% | |
| 74 | TRUTRANSUNION | 11,800 | $453.0M | 0.70% | |
| 75 | GLPGLOBAL PARTNERS LP | 23,000 | $449.0M | 0.69% | |
| 76 | GOODGLADSTONE COMMERCIAL CORP | 21,662 | $448.0M | 0.69% | |
| 77 | CBOECBOE HOLDINGS INC | 5,503 | $446.0M | 0.69% | |
| 78 | AHHARMADA HOFFLER PROPERTIES IN | 31,791 | $442.0M | 0.68% | |
| 79 | NXRTNEXPOINT RESIDENTIAL | 18,089 | $437.0M | 0.68% | |
| 80 | —PBF LOGISTICS LP | 20,000 | $431.0M | 0.67% | |
| 81 | —ARCHROCK PARTNERS LP | 25,000 | $429.0M | 0.66% | |
| 82 | —CVR REFINING LP | 45,000 | $425.0M | 0.66% | |
| 83 | DEAEASTERLY GOVERNMENT PROPERTI | 21,451 | $425.0M | 0.66% | |
| 84 | ORCLORACLE CORP | 9,239,811 | $412.2M | 0.64% | |
| 85 | UMHUMH PROPERTIES INC | 26,956 | $410.0M | 0.63% | |
| 86 | MOALTRIA GROUP INC | 5,665,696 | $404.6M | 0.63% | |
| 87 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $393.0M | 0.61% | |
| 88 | EWTISHARES MSCI TAIWAN CAPPED E | 11,546 | $384.0M | 0.59% | |
| 89 | WSRWHITESTONE REIT | 26,820 | $371.0M | 0.57% | |
| 90 | ZIONZIONS BANCORPORATION | 8,685 | $365.0M | 0.56% | |
| 91 | PTENPATTERSON-UTI ENERGY INC | 14,824 | $360.0M | 0.56% | |
| 92 | MMM3M CO | 1,824,019 | $349.0M | 0.54% | |
| 93 | FDSFACTSET RESEARCH SYSTEMS INC | 2,100 | $346.0M | 0.53% | |
| 94 | WMTWAL-MART STORES INC | 4,796,977 | $345.8M | 0.53% | |
| 95 | OLPONE LIBERTY PROPERTIES INC | 14,722 | $344.0M | 0.53% | |
| 96 | AMGNAMGEN INC | 2,083,622 | $341.9M | 0.53% | |
| 97 | MCDMCDONALD'S CORP | 2,590,618 | $335.8M | 0.52% | |
| 98 | CDR1USDCEDAR REALTY TRUST INC | 66,718 | $335.0M | 0.52% | |
| 99 | —PREFERRED APARTMENT COMMUN-A | 25,208 | $333.0M | 0.51% | |
| 100 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $330.0M | 0.51% |
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