Sumitomo Mitsui Trust Group, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$108.1B
Holdings
974
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBRDALIBERTY BROADBAND-A | 2,405 | $220.0M | 0.20% | |
| 202 | RTN1USDRAYTHEON COMPANY | 1,206,831 | $219.7M | 0.20% | |
| 203 | ECLECOLAB INC | 1,241,868 | $219.2M | 0.20% | |
| 204 | SOSOUTHERN CO/THE | 4,165,589 | $215.3M | 0.20% | |
| 205 | DWDMORGAN STANLEY | 5,060,020 | $213.5M | 0.20% | |
| 206 | ILMNILLUMINA INC | 685,377 | $212.9M | 0.20% | |
| 207 | PEOEXELON CORP | 4,156,262 | $208.4M | 0.19% | |
| 208 | GMGENERAL MOTORS CO | 5,610,917 | $208.2M | 0.19% | |
| 209 | SPGIS&P GLOBAL INC | 982,307 | $206.8M | 0.19% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 5,387,390 | $206.8M | 0.19% | |
| 211 | WMWASTE MANAGEMENT INC | 1,983,017 | $206.1M | 0.19% | |
| 212 | T77LENDINGTREE INC | 583,486 | $205.1M | 0.19% | |
| 213 | EWSISHARES MSCI SINGAPORE ETF | 8,626 | $205.0M | 0.19% | |
| 214 | DEDEERE & CO | 1,277,820 | $204.2M | 0.19% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 1,088,992 | $203.5M | 0.19% | |
| 216 | CBSHCOMMERCE BANCSHARES INC | 3,493 | $203.0M | 0.19% | |
| 217 | VRTXVERTEX PHARMACEUTICALS INC | 1,102,654 | $202.8M | 0.19% | |
| 218 | SUSUNCOR ENERGY INC | 6,238,870 | $202.2M | 0.19% | |
| 219 | OXYOCCIDENTAL PETROLEUM CORP | 3,000,508 | $198.6M | 0.18% | |
| 220 | BHRBRAEMAR HOTELS & RESORTS INC | 16,124 | $197.0M | 0.18% | |
| 221 | 8CWCROWN CASTLE INTL CORP | 1,512,231 | $193.6M | 0.18% | |
| 222 | NOWSERVICENOW INC | 784,476 | $193.4M | 0.18% | |
| 223 | BLKCHFBLACKROCK INC | 452,074 | $193.2M | 0.18% | |
| 224 | PLDPROLOGIS INC | 2,677,405 | $192.6M | 0.18% | |
| 225 | MRSHMARSH & MCLENNAN COS | 2,040,971 | $191.6M | 0.18% | |
| 226 | FDXFEDEX CORP | 1,054,500 | $191.3M | 0.18% | |
| 227 | BKBANK OF NEW YORK MELLON CORP | 3,786,761 | $191.0M | 0.18% | |
| 228 | CDR1USDCEDAR REALTY TRUST INC | 55,759 | $190.0M | 0.18% | |
| 229 | ZTSZOETIS INC | 1,883,671 | $189.6M | 0.18% | |
| 230 | TSLATESLA INC | 672,807 | $188.3M | 0.17% | |
| 231 | BIIBBIOGEN INC | 790,613 | $186.9M | 0.17% | |
| 232 | PSXPHILLIPS 66 | 1,945,207 | $185.1M | 0.17% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 684,485 | $184.5M | 0.17% | |
| 234 | MUMICRON TECHNOLOGY INC | 4,388,932 | $181.4M | 0.17% | |
| 235 | VRSKVERISK ANALYTICS INC | 1,350,979 | $179.7M | 0.17% | |
| 236 | EMREMERSON ELECTRIC CO | 2,620,166 | $179.4M | 0.17% | |
| 237 | ELESTEE LAUDER COMPANIES-CL A | 1,077,118 | $178.3M | 0.16% | |
| 238 | AEPAMERICAN ELECTRIC POWER | 2,106,930 | $176.5M | 0.16% | |
| 239 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,396,359 | $173.6M | 0.16% | |
| 240 | MPCMARATHON PETROLEUM CORP | 2,891,192 | $173.0M | 0.16% | |
| 241 | MTLSMATERIALISE NV-ADR | 10,992 | $173.0M | 0.16% | |
| 242 | BMOBANK OF MONTREAL | 2,309,251 | $172.7M | 0.16% | |
| 243 | TRVTRAVELERS COS INC/THE | 1,250,881 | $171.6M | 0.16% | |
| 244 | KMBKIMBERLY-CLARK CORP | 1,378,216 | $170.8M | 0.16% | |
| 245 | —SPIRIT MTA REIT | 26,158 | $170.0M | 0.16% | |
| 246 | —CBL & ASSOCIATES PROPERTIES | 109,079 | $169.0M | 0.16% | |
| 247 | BAXBAXTER INTERNATIONAL INC | 2,070,003 | $168.3M | 0.16% | |
| 248 | GDGENERAL DYNAMICS CORP | 992,190 | $168.0M | 0.16% | |
| 249 | AFLAFLAC INC | 3,345,673 | $167.3M | 0.15% | |
| 250 | ITWILLINOIS TOOL WORKS | 1,159,540 | $166.4M | 0.15% | |
| 251 | —HI-CRUSH PARTNERS LP | 37,000 | $165.0M | 0.15% | |
| 252 | DYHTARGET CORP | 2,035,126 | $163.3M | 0.15% | |
| 253 | MLB1MERCADOLIBRE INC | 319,751 | $162.3M | 0.15% | |
| 254 | APDAIR PRODUCTS & CHEMICALS INC | 849,911 | $162.3M | 0.15% | |
| 255 | SPLKCHFSPLUNK INC | 1,295,077 | $161.4M | 0.15% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 830,795 | $159.0M | 0.15% | |
| 257 | TWTRUSDTWITTER INC | 4,809,412 | $158.1M | 0.15% | |
| 258 | ALSALLSTATE CORP | 1,667,672 | $157.1M | 0.15% | |
| 259 | FISVFISERV INC | 1,777,043 | $156.9M | 0.15% | |
| 260 | XLNXEURXILINX INC | 1,235,423 | $156.6M | 0.14% | |
| 261 | HUMHUMANA INC | 578,020 | $153.8M | 0.14% | |
| 262 | PSAPUBLIC STORAGE | 705,951 | $153.7M | 0.14% | |
| 263 | AMATAPPLIED MATERIALS INC | 3,858,582 | $153.0M | 0.14% | |
| 264 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 43,000 | $153.0M | 0.14% | |
| 265 | KMIKINDER MORGAN INC | 7,569,690 | $151.5M | 0.14% | |
| 266 | VLOVALERO ENERGY CORP | 1,781,895 | $151.2M | 0.14% | |
| 267 | METMETLIFE INC | 3,542,074 | $150.8M | 0.14% | |
| 268 | FISFIDELITY NATIONAL INFO SERV | 1,330,909 | $150.5M | 0.14% | |
| 269 | SHWSHERWIN-WILLIAMS CO/THE | 348,745 | $150.2M | 0.14% | |
| 270 | ADIANALOG DEVICES INC | 1,425,722 | $150.1M | 0.14% | |
| 271 | PRUPRUDENTIAL FINANCIAL INC | 1,627,697 | $149.6M | 0.14% | |
| 272 | RHT1EURRED HAT INC | 818,067 | $149.5M | 0.14% | |
| 273 | ROSTROSS STORES INC | 1,605,099 | $149.4M | 0.14% | |
| 274 | TRPTRANSCANADA CORP | 3,327,883 | $149.4M | 0.14% | |
| 275 | COFCAPITAL ONE FINANCIAL CORP | 1,820,265 | $148.7M | 0.14% | |
| 276 | HCAHCA HEALTHCARE INC | 1,119,118 | $145.9M | 0.13% | |
| 277 | AIGAMERICAN INTERNATIONAL GROUP | 3,370,216 | $145.1M | 0.13% | |
| 278 | YPFYPF S.A.-SPONSORED ADR | 10,300 | $144.0M | 0.13% | |
| 279 | FSICUSDFS KKR CAPITAL CORP | 23,830 | $144.0M | 0.13% | |
| 280 | NTRNUTRIEN LTD | 2,683,039 | $141.5M | 0.13% | |
| 281 | MARMARRIOTT INTERNATIONAL -CL A | 1,127,909 | $141.1M | 0.13% | |
| 282 | SAJACIA SANEAMENTO BASICO DE-ADR | 13,280 | $141.0M | 0.13% | |
| 283 | BAMBROOKFIELD ASSET MANAGE-CL A | 3,011,627 | $140.3M | 0.13% | |
| 284 | BBTUSDBB&T CORP | 2,956,906 | $137.6M | 0.13% | |
| 285 | WMBWILLIAMS COS INC | 4,746,393 | $136.3M | 0.13% | |
| 286 | SYYSYSCO CORP | 2,020,995 | $134.9M | 0.12% | |
| 287 | ROPROPER TECHNOLOGIES INC | 393,309 | $134.5M | 0.12% | |
| 288 | REGNREGENERON PHARMACEUTICALS | 327,467 | $134.5M | 0.12% | |
| 289 | AVBAVALONBAY COMMUNITIES INC | 669,627 | $134.4M | 0.12% | |
| 290 | XELXCEL ENERGY INC | 2,384,379 | $134.0M | 0.12% | |
| 291 | EQIXEQUINIX INC | 294,385 | $133.4M | 0.12% | |
| 292 | DGDOLLAR GENERAL CORP | 1,116,522 | $133.2M | 0.12% | |
| 293 | EBAEBAY INC | 3,578,949 | $132.9M | 0.12% | |
| 294 | WPWORLDPAY INC-CLASS A | 1,158,993 | $131.5M | 0.12% | |
| 295 | CMCAN IMPERIAL BK OF COMMERCE | 1,655,115 | $130.8M | 0.12% | |
| 296 | SRESEMPRA ENERGY | 1,036,396 | $130.4M | 0.12% | |
| 297 | FPIFARMLAND PARTNERS INC | 20,194 | $129.0M | 0.12% | |
| 298 | SHOPSHOPIFY INC - CLASS A | 622,636 | $128.6M | 0.12% | |
| 299 | ORLYO'REILLY AUTOMOTIVE INC | 330,088 | $128.2M | 0.12% | |
| 300 | ADSKAUTODESK INC | 821,126 | $127.9M | 0.12% |