Sumitomo Mitsui Trust Group, Inc. Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$77.8B
Holdings
902
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,980,336 | $337.6M | 0.43% | |
| 102 | RYROYAL BANK OF CANADA | 4,251,705 | $328.0M | 0.42% | |
| 103 | —EQT GP HOLDINGS LP | 14,000 | $323.0M | 0.42% | |
| 104 | —DUN & BRADSTREET CORP | 2,760 | $323.0M | 0.42% | |
| 105 | EIS*ISHARES MSCI ISRAEL ETF | 6,500 | $322.0M | 0.41% | |
| 106 | TDTORONTO-DOMINION BANK | 5,577,085 | $316.0M | 0.41% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 1,252,884 | $315.6M | 0.41% | |
| 108 | UNPUNION PACIFIC CORP | 2,305,860 | $310.0M | 0.40% | |
| 109 | CATCATERPILLAR INC | 2,093,797 | $308.6M | 0.40% | |
| 110 | HONHONEYWELL INTERNATIONAL INC | 2,133,392 | $308.3M | 0.40% | |
| 111 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $308.0M | 0.40% | |
| 112 | GQ9SPDR GOLD SHARES | 2,438,474 | $306.7M | 0.39% | |
| 113 | ABTABBOTT LABORATORIES | 5,102,874 | $305.8M | 0.39% | |
| 114 | TXNTEXAS INSTRUMENTS INC | 2,934,955 | $304.9M | 0.39% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 4,810,221 | $304.2M | 0.39% | |
| 116 | —ANTERO MIDSTREAM GP LP | 19,000 | $304.0M | 0.39% | |
| 117 | VALEVALE SA-SP ADR | 23,800 | $303.0M | 0.39% | |
| 118 | USMVISHARES EDGE MSCI MIN VOL US | 5,799 | $301.0M | 0.39% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 2,377,716 | $299.2M | 0.38% | |
| 120 | BKNGBOOKING HOLDINGS INC | 143,392 | $298.3M | 0.38% | |
| 121 | CRMSALESFORCE.COM INC | 2,564,409 | $298.2M | 0.38% | |
| 122 | GILDGILEAD SCIENCES INC | 3,901,842 | $294.2M | 0.38% | |
| 123 | SBUXSTARBUCKS CORP | 4,971,662 | $287.8M | 0.37% | |
| 124 | SLBSCHLUMBERGER LTD | 4,355,464 | $282.1M | 0.36% | |
| 125 | —MEDEQUITIES REALTY TRUST INC | 26,539 | $279.0M | 0.36% | |
| 126 | —ASHFORD HOSPITALITY PRIME IN | 28,719 | $279.0M | 0.36% | |
| 127 | CDR1USDCEDAR REALTY TRUST INC | 69,142 | $272.0M | 0.35% | |
| 128 | NKENIKE INC -CL B | 4,028,956 | $267.7M | 0.34% | |
| 129 | LMTLOCKHEED MARTIN CORP | 787,411 | $266.1M | 0.34% | |
| 130 | CBSHCOMMERCE BANCSHARES INC | 4,438 | $266.0M | 0.34% | |
| 131 | ORIOLD REPUBLIC INTL CORP | 12,303 | $264.0M | 0.34% | |
| 132 | —ARCHROCK PARTNERS LP | 21,000 | $257.0M | 0.33% | |
| 133 | NEENEXTERA ENERGY INC | 1,520,376 | $248.3M | 0.32% | |
| 134 | USBUS BANCORP | 4,835,121 | $244.2M | 0.31% | |
| 135 | COSTCOSTCO WHOLESALE CORP | 1,290,712 | $243.2M | 0.31% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,164,033 | $240.3M | 0.31% | |
| 137 | QCOMQUALCOMM INC | 4,275,059 | $236.9M | 0.30% | |
| 138 | VYXNCR CORPORATION | 7,422 | $234.0M | 0.30% | |
| 139 | FPIFARMLAND PARTNERS INC | 27,892 | $233.0M | 0.30% | |
| 140 | COPCONOCOPHILLIPS | 3,895,168 | $230.9M | 0.30% | |
| 141 | DWDMORGAN STANLEY | 4,279,015 | $230.9M | 0.30% | |
| 142 | LLYELI LILLY & CO | 2,978,530 | $230.4M | 0.30% | |
| 143 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,312 | $230.0M | 0.30% | |
| 144 | UNFIUNITED NATURAL FOODS INC | 5,300 | $228.0M | 0.29% | |
| 145 | —BBVA BANCO FRANCES SA-ADR | 9,825 | $224.0M | 0.29% | |
| 146 | AXPAMERICAN EXPRESS CO | 2,371,686 | $221.2M | 0.28% | |
| 147 | TWXCHFTIME WARNER INC | 2,322,204 | $219.6M | 0.28% | |
| 148 | ITUBITAU UNIBANCO H-SPON PRF ADR | 14,040 | $219.0M | 0.28% | |
| 149 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,286 | $218.0M | 0.28% | |
| 150 | SCHWSCHWAB (CHARLES) CORP | 4,173,454 | $217.9M | 0.28% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP | 1,439,331 | $217.7M | 0.28% | |
| 152 | BNSBANK OF NOVA SCOTIA | 3,528,999 | $217.1M | 0.28% | |
| 153 | LOWLOWE'S COS INC | 2,444,835 | $214.5M | 0.28% | |
| 154 | XYZSQUARE INC - A | 4,347,685 | $213.9M | 0.28% | |
| 155 | RTN1USDRAYTHEON COMPANY | 983,927 | $212.4M | 0.27% | |
| 156 | CELGCELGENE CORP | 2,379,884 | $212.3M | 0.27% | |
| 157 | UPSUNITED PARCEL SERVICE-CL B | 2,016,140 | $211.0M | 0.27% | |
| 158 | BIDUNBAIDU INC - SPON ADR | 943,348 | $210.5M | 0.27% | |
| 159 | —NUSTAR GP HOLDINGS LLC | 18,000 | $208.0M | 0.27% | |
| 160 | MUMICRON TECHNOLOGY INC | 3,907,666 | $203.7M | 0.26% | |
| 161 | UEOWESTLAKE CHEMICAL CORP | 1,830 | $203.0M | 0.26% | |
| 162 | TGSTRANSPORTADOR GAS SUR-SP B | 9,951 | $202.0M | 0.26% | |
| 163 | —CSRA INC | 4,868 | $201.0M | 0.26% | |
| 164 | DHRDANAHER CORP | 2,046,291 | $200.4M | 0.26% | |
| 165 | BLKCHFBLACKROCK INC | 359,507 | $194.8M | 0.25% | |
| 166 | BDXBECTON DICKINSON AND CO | 867,819 | $188.1M | 0.24% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 538,354 | $187.9M | 0.24% | |
| 168 | USACUSA COMPRESSION PARTNERS LP | 11,000 | $186.0M | 0.24% | |
| 169 | AMATAPPLIED MATERIALS INC | 3,327,144 | $185.0M | 0.24% | |
| 170 | CVSCVS HEALTH CORP | 2,957,886 | $184.0M | 0.24% | |
| 171 | INTUINTUIT INC | 1,050,196 | $182.1M | 0.23% | |
| 172 | ELVANTHEM INC | 823,523 | $180.9M | 0.23% | |
| 173 | CLCOLGATE-PALMOLIVE CO | 2,517,409 | $180.4M | 0.23% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,321,148 | $180.3M | 0.23% | |
| 175 | AMTAMERICAN TOWER CORP | 1,238,569 | $180.0M | 0.23% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC-A | 573,766 | $178.6M | 0.23% | |
| 177 | EOGEOG RESOURCES INC | 1,685,981 | $177.5M | 0.23% | |
| 178 | FDXFEDEX CORP | 738,154 | $177.2M | 0.23% | |
| 179 | BIIBBIOGEN INC | 644,595 | $176.5M | 0.23% | |
| 180 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,683 | $176.0M | 0.23% | |
| 181 | SPGSIMON PROPERTY GROUP INC | 1,136,817 | $175.5M | 0.23% | |
| 182 | GDGENERAL DYNAMICS CORP | 788,209 | $174.1M | 0.22% | |
| 183 | CSXCSX CORP | 3,062,629 | $170.6M | 0.22% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 2,604,400 | $170.5M | 0.22% | |
| 185 | CMECME GROUP INC | 1,053,867 | $170.5M | 0.22% | |
| 186 | —AETNA INC | 987,830 | $166.9M | 0.21% | |
| 187 | SYKSTRYKER CORP | 1,031,481 | $166.0M | 0.21% | |
| 188 | DUKDUKE ENERGY CORP | 2,140,113 | $165.8M | 0.21% | |
| 189 | PBRPETROLEO BRASILEIRO-SPON ADR | 11,650 | $165.0M | 0.21% | |
| 190 | ADPAUTOMATIC DATA PROCESSING | 1,452,485 | $164.8M | 0.21% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 398,886 | $164.7M | 0.21% | |
| 192 | CNRCANADIAN NATL RAILWAY CO | 2,244,307 | $163.8M | 0.21% | |
| 193 | AIGAMERICAN INTERNATIONAL GROUP | 3,004,152 | $163.5M | 0.21% | |
| 194 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 23,000 | $162.0M | 0.21% | |
| 195 | TJXTJX COMPANIES INC | 1,974,106 | $161.0M | 0.21% | |
| 196 | —MONSANTO CO | 1,326,699 | $154.8M | 0.20% | |
| 197 | BKBANK OF NEW YORK MELLON CORP | 2,991,979 | $154.2M | 0.20% | |
| 198 | TRVTRAVELERS COS INC/THE | 1,108,166 | $153.9M | 0.20% | |
| 199 | GMGENERAL MOTORS CO | 4,210,067 | $153.0M | 0.20% | |
| 200 | TKCTURKCELL ILETISIM HIZMET-ADR | 15,450 | $148.0M | 0.19% |