Sumitomo Mitsui Trust Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$108.1T
Holdings
974
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC -CL B | 5,172,614 | $435.6M | 0.00% | |
| 102 | —BP MIDSTREAM PARTNERS LP | 30,000 | $434.0M | 0.00% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 1,568,895 | $429.4M | 0.00% | |
| 104 | FSPFRANKLIN STREET PROPERTIES C | 59,541 | $428.0M | 0.00% | |
| 105 | —ANDEAVOR LOGISTICS LP | 12,000 | $423.0M | 0.00% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 1,739,292 | $421.2M | 0.00% | |
| 107 | FOSLFOSSIL GROUP INC | 30,666 | $421.0M | 0.00% | |
| 108 | IRET1USDINVESTORS REAL ESTATE TRUST | 7,018 | $420.0M | 0.00% | |
| 109 | EHCENCOMPASS HEALTH CORP | 7,155 | $418.0M | 0.00% | |
| 110 | GDXVANECK VECTORS GOLD MINERS E | 18,610 | $417.0M | 0.00% | |
| 111 | MOALTRIA GROUP INC | 7,250,837 | $416.4M | 0.00% | |
| 112 | HAEHAEMONETICS CORP/MASS | 4,743 | $415.0M | 0.00% | |
| 113 | RYROYAL BANK OF CANADA | 5,287,519 | $398.8M | 0.00% | |
| 114 | TXNTEXAS INSTRUMENTS INC | 3,743,148 | $397.0M | 0.00% | |
| 115 | TLVGRUPO TELEVISA SA-SPON ADR | 35,623 | $394.0M | 0.00% | |
| 116 | ABEVAMBEV SA-ADR | 89,250 | $384.0M | 0.00% | |
| 117 | CHCTCOMMUNITY HEALTHCARE TRUST I | 10,590 | $380.0M | 0.00% | |
| 118 | DHRDANAHER CORP | 2,866,986 | $378.5M | 0.00% | |
| 119 | BFSSAUL CENTERS INC | 7,323 | $376.0M | 0.00% | |
| 120 | ITUBITAU UNIBANCO H-SPON PRF ADR | 42,720 | $376.0M | 0.00% | |
| 121 | NEENEXTERA ENERGY INC | 1,944,715 | $376.0M | 0.00% | |
| 122 | TDTORONTO-DOMINION BANK | 6,919,015 | $375.4M | 0.00% | |
| 123 | —PREFERRED APARTMENT COMMUN-A | 25,279 | $375.0M | 0.00% | |
| 124 | UBAUSDURSTADT BIDDLE - CLASS A | 18,093 | $373.0M | 0.00% | |
| 125 | SBUXSTARBUCKS CORP | 5,014,701 | $372.8M | 0.00% | |
| 126 | —AMERICAN FINANCE TRUST INC | 34,459 | $372.0M | 0.00% | |
| 127 | XYZSQUARE INC - A | 4,893,224 | $366.6M | 0.00% | |
| 128 | —DCP MIDSTREAM LP | 11,000 | $364.0M | 0.00% | |
| 129 | HEIHEICO CORP | 3,839 | $364.0M | 0.00% | |
| 130 | AXPAMERICAN EXPRESS CO | 3,194,418 | $349.1M | 0.00% | |
| 131 | INTUINTUIT INC | 1,329,461 | $347.5M | 0.00% | |
| 132 | GOODGLADSTONE COMMERCIAL CORP | 16,653 | $346.0M | 0.00% | |
| 133 | CATCATERPILLAR INC | 2,549,294 | $345.4M | 0.00% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 7,173,631 | $342.3M | 0.00% | |
| 135 | LOWLOWE'S COS INC | 3,112,985 | $340.8M | 0.00% | |
| 136 | ELVANTHEM INC | 1,184,357 | $339.9M | 0.00% | |
| 137 | AMTAMERICAN TOWER CORP | 1,722,207 | $339.4M | 0.00% | |
| 138 | HTEURHERSHA HOSPITALITY TRUST | 19,775 | $339.0M | 0.00% | |
| 139 | PRLBPROTO LABS INC | 3,226 | $339.0M | 0.00% | |
| 140 | GILDGILEAD SCIENCES INC | 5,213,760 | $338.9M | 0.00% | |
| 141 | COPCONOCOPHILLIPS | 4,986,640 | $332.8M | 0.00% | |
| 142 | —DOWDUPONT INC | 9,280,684 | $332.6M | 0.00% | |
| 143 | GEGENERAL ELECTRIC CO | 33,243,139 | $332.1M | 0.00% | |
| 144 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 150,934 | $331.0M | 0.00% | |
| 145 | SPIBSPDR PORTFOLIO INTERMEDIATE | 9,500 | $325.0M | 0.00% | |
| 146 | BKNGBOOKING HOLDINGS INC | 185,688 | $324.0M | 0.00% | |
| 147 | —CRESTWOOD EQUITY PARTNERS LP | 9,000 | $317.0M | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,035,403 | $310.8M | 0.00% | |
| 149 | UMHUMH PROPERTIES INC | 21,776 | $307.0M | 0.00% | |
| 150 | WSRWHITESTONE REIT | 24,698 | $297.0M | 0.00% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 1,854,222 | $296.2M | 0.00% | |
| 152 | —RETAIL VALUE INC | 9,457 | $295.0M | 0.00% | |
| 153 | UPSUNITED PARCEL SERVICE-CL B | 2,636,491 | $294.6M | 0.00% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 1,530,351 | $293.8M | 0.00% | |
| 155 | CVSCVS HEALTH CORP | 5,402,430 | $291.4M | 0.00% | |
| 156 | USBUS BANCORP | 5,992,361 | $288.8M | 0.00% | |
| 157 | BIDUNBAIDU INC - SPON ADR | 1,743,659 | $287.4M | 0.00% | |
| 158 | CELGCELGENE CORP | 2,990,147 | $282.1M | 0.00% | |
| 159 | TJXTJX COMPANIES INC | 5,210,638 | $277.3M | 0.00% | |
| 160 | —EQM MIDSTREAM PARTNERS LP | 6,000 | $277.0M | 0.00% | |
| 161 | GQ9SPDR GOLD SHARES | 2,264,475 | $276.3M | 0.00% | |
| 162 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,532,769 | $276.2M | 0.00% | |
| 163 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,186 | $276.0M | 0.00% | |
| 164 | —FRONT YARD RESIDENTIAL CORP | 29,570 | $274.0M | 0.00% | |
| 165 | QCOMQUALCOMM INC | 4,767,389 | $271.9M | 0.00% | |
| 166 | BDXBECTON DICKINSON AND CO | 1,065,500 | $266.1M | 0.00% | |
| 167 | ENBENBRIDGE INC | 7,343,704 | $265.9M | 0.00% | |
| 168 | SYKSTRYKER CORP | 1,339,774 | $264.6M | 0.00% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 1,103 | $261.0M | 0.00% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 455,996 | $260.2M | 0.00% | |
| 171 | ORIOLD REPUBLIC INTL CORP | 12,303 | $257.0M | 0.00% | |
| 172 | DUKDUKE ENERGY CORP | 2,844,716 | $256.0M | 0.00% | |
| 173 | TOLTOLL BROTHERS INC | 7,078 | $256.0M | 0.00% | |
| 174 | OLPONE LIBERTY PROPERTIES INC | 8,775 | $254.0M | 0.00% | |
| 175 | MURMURPHY OIL CORP | 8,522 | $250.0M | 0.00% | |
| 176 | CIOCITY OFFICE REIT INC | 22,070 | $250.0M | 0.00% | |
| 177 | CMECME GROUP INC | 1,510,657 | $248.6M | 0.00% | |
| 178 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,792 | $248.0M | 0.00% | |
| 179 | SLBSCHLUMBERGER LTD | 5,667,854 | $246.9M | 0.00% | |
| 180 | CICIGNA CORP | 1,520,598 | $244.5M | 0.00% | |
| 181 | SPGSIMON PROPERTY GROUP INC | 1,330,134 | $242.4M | 0.00% | |
| 182 | —NEW SENIOR INVESTMENT GROUP | 44,426 | $242.0M | 0.00% | |
| 183 | —ASHFORD HOSPITALITY TRUST | 50,501 | $240.0M | 0.00% | |
| 184 | PNCPNC FINANCIAL SERVICES GROUP | 1,947,303 | $238.9M | 0.00% | |
| 185 | CSXCSX CORP | 3,191,499 | $238.8M | 0.00% | |
| 186 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 4,660 | $238.0M | 0.00% | |
| 187 | CNRCANADIAN NATL RAILWAY CO | 2,642,596 | $236.5M | 0.00% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC-A | 679,778 | $235.8M | 0.00% | |
| 189 | EOGEOG RESOURCES INC | 2,449,759 | $233.2M | 0.00% | |
| 190 | SCHWSCHWAB (CHARLES) CORP | 5,421,593 | $231.8M | 0.00% | |
| 191 | BNSBANK OF NOVA SCOTIA | 4,414,400 | $231.5M | 0.00% | |
| 192 | NYCBEURNEW YORK COMMUNITY BANCORP | 19,902 | $230.0M | 0.00% | |
| 193 | PGRPROGRESSIVE CORP | 3,176,588 | $229.0M | 0.00% | |
| 194 | DDOMINION ENERGY INC | 2,983,694 | $228.7M | 0.00% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 3,586,420 | $226.9M | 0.00% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 2,959,338 | $225.3M | 0.00% | |
| 197 | —MEDEQUITIES REALTY TRUST INC | 20,203 | $225.0M | 0.00% | |
| 198 | MMLPMARTIN MIDSTREAM PARTNERS LP | 18,000 | $224.0M | 0.00% | |
| 199 | CLCOLGATE-PALMOLIVE CO | 3,260,743 | $223.5M | 0.00% | |
| 200 | —PENN REAL ESTATE INVEST TST | 35,421 | $223.0M | 0.00% |