Sumitomo Mitsui Trust Group, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$58.1B
Holdings
861
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC-CL A | 1,061,220 | $70.9M | 0.12% | |
| 302 | SESPECTRA ENERGY CORP | 1,886,705 | $69.1M | 0.12% | |
| 303 | PXDEURPIONEER NATURAL RESOURCES CO | 456,559 | $69.0M | 0.12% | |
| 304 | HCAHCA HOLDINGS INC | 896,034 | $69.0M | 0.12% | |
| 305 | ENICENERSIS CHILE SA | 11,760 | $69.0M | 0.12% | |
| 306 | ISRGINTUITIVE SURGICAL INC | 104,116 | $68.9M | 0.12% | |
| 307 | KELKELLOGG CO | 838,753 | $68.5M | 0.12% | |
| 308 | 9990302DAPACHE CORP | 1,218,300 | $67.8M | 0.12% | |
| 309 | SYFSYNCHRONY FINANCIAL | 2,680,837 | $67.8M | 0.12% | |
| 310 | ZBHZIMMER BIOMET HOLDINGS INC | 560,219 | $67.4M | 0.12% | |
| 311 | BXPBOSTON PROPERTIES INC | 508,213 | $67.0M | 0.12% | |
| 312 | SHWSHERWIN-WILLIAMS CO/THE | 227,445 | $66.8M | 0.12% | |
| 313 | CAGCONAGRA FOODS INC | 1,389,539 | $66.4M | 0.11% | |
| 314 | DFSEURDISCOVER FINANCIAL SERVICES | 1,238,507 | $66.4M | 0.11% | |
| 315 | PAYXPAYCHEX INC | 1,102,418 | $65.6M | 0.11% | |
| 316 | —CBS CORP-CLASS B NON VOTING | 1,204,309 | $65.6M | 0.11% | |
| 317 | ROSTROSS STORES INC | 1,154,319 | $65.4M | 0.11% | |
| 318 | PGRPROGRESSIVE CORP | 1,950,410 | $65.3M | 0.11% | |
| 319 | GLWCORNING INC | 3,187,350 | $65.3M | 0.11% | |
| 320 | WECWEC ENERGY GROUP INC | 996,098 | $65.0M | 0.11% | |
| 321 | ZTSZOETIS INC | 1,355,473 | $64.3M | 0.11% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 638,831 | $63.7M | 0.11% | |
| 323 | MNSTMONSTER BEVERAGE CORP | 393,949 | $63.3M | 0.11% | |
| 324 | DEDEERE & CO | 774,254 | $62.7M | 0.11% | |
| 325 | OREALTY INCOME CORP | 903,867 | $62.7M | 0.11% | |
| 326 | DLTRDOLLAR TREE INC | 665,234 | $62.7M | 0.11% | |
| 327 | 7HPHP INC | 4,980,998 | $62.5M | 0.11% | |
| 328 | —ST JUDE MEDICAL INC | 790,107 | $61.6M | 0.11% | |
| 329 | —LINKEDIN CORP - A | 324,944 | $61.5M | 0.11% | |
| 330 | VNOVORNADO REALTY TRUST | 613,962 | $61.5M | 0.11% | |
| 331 | MPCMARATHON PETROLEUM CORP | 1,607,479 | $61.0M | 0.11% | |
| 332 | STTSTATE STREET CORP | 1,123,714 | $60.6M | 0.10% | |
| 333 | CLXCLOROX COMPANY | 435,921 | $60.3M | 0.10% | |
| 334 | ELESTEE LAUDER COMPANIES-CL A | 659,497 | $60.0M | 0.10% | |
| 335 | WYWEYERHAEUSER CO | 2,011,047 | $59.9M | 0.10% | |
| 336 | VFCVF CORP | 969,143 | $59.6M | 0.10% | |
| 337 | CCLCARNIVAL CORP | 1,341,319 | $59.3M | 0.10% | |
| 338 | —APOLLO INVESTMENT CORP | 10,581 | $59.0M | 0.10% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 685,487 | $59.0M | 0.10% | |
| 340 | TROWT ROWE PRICE GROUP INC | 799,908 | $58.4M | 0.10% | |
| 341 | —SUNTRUST BANKS INC | 1,420,132 | $58.3M | 0.10% | |
| 342 | —HCP INC | 1,639,661 | $58.0M | 0.10% | |
| 343 | TSLATESLA MOTORS INC | 272,679 | $57.9M | 0.10% | |
| 344 | HIGHARTFORD FINANCIAL SVCS GRP | 1,303,287 | $57.8M | 0.10% | |
| 345 | CERNCHFCERNER CORP | 985,488 | $57.8M | 0.10% | |
| 346 | —GOLDCORP INC | 3,023,940 | $57.6M | 0.10% | |
| 347 | —GENERAL GROWTH PROPERTIES | 1,905,991 | $56.8M | 0.10% | |
| 348 | ILMNILLUMINA INC | 404,685 | $56.8M | 0.10% | |
| 349 | —DR PEPPER SNAPPLE GROUP INC | 584,916 | $56.5M | 0.10% | |
| 350 | LIESUN LIFE FINANCIAL INC | 1,726,602 | $56.5M | 0.10% | |
| 351 | HSYHERSHEY CO/THE | 493,039 | $56.0M | 0.10% | |
| 352 | ESEVERSOURCE ENERGY | 928,400 | $55.6M | 0.10% | |
| 353 | OMCOMNICOM GROUP | 679,281 | $55.4M | 0.10% | |
| 354 | FQIDIGITAL REALTY TRUST INC | 504,141 | $54.9M | 0.09% | |
| 355 | DVNDEVON ENERGY CORP | 1,484,748 | $53.8M | 0.09% | |
| 356 | BKRBAKER HUGHES INC | 1,185,676 | $53.5M | 0.09% | |
| 357 | LVSLAS VEGAS SANDS CORP | 1,228,912 | $53.4M | 0.09% | |
| 358 | CMICUMMINS INC | 474,615 | $53.4M | 0.09% | |
| 359 | BCRUSDCR BARD INC | 226,742 | $53.3M | 0.09% | |
| 360 | TAPMOLSON COORS BREWING CO -B | 521,695 | $52.8M | 0.09% | |
| 361 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 411,451 | $52.7M | 0.09% | |
| 362 | DTEDTE ENERGY COMPANY | 530,930 | $52.6M | 0.09% | |
| 363 | ESSESSEX PROPERTY TRUST INC | 230,513 | $52.6M | 0.09% | |
| 364 | SWKSTANLEY BLACK & DECKER INC | 471,093 | $52.4M | 0.09% | |
| 365 | IPINTERNATIONAL PAPER CO | 1,231,395 | $52.2M | 0.09% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 656,590 | $52.1M | 0.09% | |
| 367 | SJMJM SMUCKER CO/THE | 335,843 | $51.2M | 0.09% | |
| 368 | NUENUCOR CORP | 1,029,046 | $50.8M | 0.09% | |
| 369 | PCARPACCAR INC | 967,333 | $50.2M | 0.09% | |
| 370 | LBEURL BRANDS INC | 747,437 | $50.2M | 0.09% | |
| 371 | APHAMPHENOL CORP-CL A | 874,696 | $50.1M | 0.09% | |
| 372 | ROPROPER TECHNOLOGIES INC | 289,238 | $49.3M | 0.08% | |
| 373 | XRAYDENTSPLY SIRONA INC | 786,336 | $48.8M | 0.08% | |
| 374 | ADIANALOG DEVICES INC | 859,463 | $48.7M | 0.08% | |
| 375 | VMCVULCAN MATERIALS CO | 401,337 | $48.3M | 0.08% | |
| 376 | —MEAD JOHNSON NUTRITION CO | 528,019 | $47.9M | 0.08% | |
| 377 | HESHESS CORP | 795,612 | $47.8M | 0.08% | |
| 378 | MCOMOODY'S CORP | 505,822 | $47.4M | 0.08% | |
| 379 | HSICHENRY SCHEIN INC | 267,756 | $47.3M | 0.08% | |
| 380 | MTBM & T BANK CORP | 397,593 | $47.0M | 0.08% | |
| 381 | ETRENTERGY CORP | 577,580 | $47.0M | 0.08% | |
| 382 | AWCAMERICAN WATER WORKS CO INC | 551,768 | $46.6M | 0.08% | |
| 383 | EFXEQUIFAX INC | 359,794 | $46.2M | 0.08% | |
| 384 | RCI/BROGERS COMMUNICATIONS INC-B | 1,145,722 | $46.2M | 0.08% | |
| 385 | PHPARKER HANNIFIN CORP | 427,278 | $46.2M | 0.08% | |
| 386 | RSGREPUBLIC SERVICES INC | 896,795 | $46.0M | 0.08% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 1,036,165 | $46.0M | 0.08% | |
| 388 | CHDCHURCH & DWIGHT CO INC | 433,911 | $44.6M | 0.08% | |
| 389 | FNVFRANCO-NEVADA CORP | 586,902 | $44.4M | 0.08% | |
| 390 | CTLEURCENTURYLINK INC | 1,528,505 | $44.3M | 0.08% | |
| 391 | A4SAMERIPRISE FINANCIAL INC | 493,151 | $44.3M | 0.08% | |
| 392 | ULTAULTA SALON COSMETICS & FRAGR | 181,856 | $44.3M | 0.08% | |
| 393 | GPCGENUINE PARTS CO | 435,436 | $44.1M | 0.08% | |
| 394 | NBL2EURNOBLE ENERGY INC | 1,228,153 | $44.1M | 0.08% | |
| 395 | CXOEURCONCHO RESOURCES INC | 366,970 | $43.8M | 0.08% | |
| 396 | WMBWILLIAMS COS INC | 1,998,319 | $43.2M | 0.07% | |
| 397 | MLMMARTIN MARIETTA MATERIALS | 225,100 | $43.2M | 0.07% | |
| 398 | FRTEURFEDERAL REALTY INVS TRUST | 260,386 | $43.1M | 0.07% | |
| 399 | MCXMCCORMICK & CO-NON VTG SHRS | 401,056 | $42.8M | 0.07% | |
| 400 | MKLMARKEL CORP | 44,686 | $42.6M | 0.07% |