Sumitomo Mitsui Trust Group, Inc. Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$68.2T

Holdings

891

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (891 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,600,718$2.2T3.30%
2
MSFTMICROSOFT CORP
21,442,176$1.5T2.17%
3
AMZNAMAZON.COM INC
1,229,492$1.2T1.75%
4
JNJJOHNSON & JOHNSON
8,068,979$1.1T1.57%
5
METAFACEBOOK INC-A
6,883,858$1.0T1.52%
6
JPMJPMORGAN CHASE & CO
10,867,688$993.3B1.46%
7
XOMEXXON MOBIL CORP
12,143,243$980.3B1.44%
8
GOOGALPHABET INC-CL C
928,804$844.0B1.24%
9
GOOGLALPHABET INC-CL A
892,097$829.4B1.22%
10
WFCWELLS FARGO & CO
13,648,271$756.3B1.11%
11
BACBANK OF AMERICA CORP
30,340,696$736.1B1.08%
12
TAT&T INC
18,438,444$695.7B1.02%
13
PGPROCTER & GAMBLE CO/THE
7,930,380$691.1B1.01%
14
GEGENERAL ELECTRIC CO
24,928,869$673.3B0.99%
15
CVXCHEVRON CORP
5,865,280$611.9B0.90%
16
BRK/BBERKSHIRE HATHAWAY INC-CL B
3,574,596$605.4B0.89%
17
PFEPFIZER INC
17,917,126$601.8B0.88%
18
UNHUNITEDHEALTH GROUP INC
3,168,251$587.5B0.86%
19
TRVCCITIGROUP INC
8,556,161$572.2B0.84%
20
CMCSACOMCAST CORP-CLASS A
14,677,034$571.2B0.84%
21
HDHOME DEPOT INC
3,653,370$560.4B0.82%
22
BACVERIZON COMMUNICATIONS INC
12,289,233$548.8B0.81%
23
4I1PHILIP MORRIS INTERNATIONAL
4,595,258$539.7B0.79%
24
KOCOCA-COLA CO/THE
11,868,664$532.3B0.78%
25
VVISA INC-CLASS A SHARES
5,644,834$529.4B0.78%
26
MRKMERCK & CO. INC.
8,096,712$518.9B0.76%
27
DISWALT DISNEY CO/THE
4,706,473$500.1B0.73%
28
INTCINTEL CORP
14,643,610$494.1B0.72%
29
PEPPEPSICO INC
4,249,119$490.7B0.72%
30
CSCOCISCO SYSTEMS INC
15,423,839$482.8B0.71%
31
ORCLORACLE CORP
9,409,929$471.8B0.69%
32
BABAALIBABA GROUP HOLDING-SP ADR
3,113,678$438.7B0.64%
33
MOALTRIA GROUP INC
5,869,600$437.1B0.64%
34
IBMINTL BUSINESS MACHINES CORP
2,808,640$432.1B0.63%
35
MCDMCDONALD'S CORP
2,636,762$403.8B0.59%
36
MMM3M CO
1,852,085$385.6B0.57%
37
BABOEING CO/THE
1,949,657$385.5B0.57%
38
WMTWAL-MART STORES INC
4,854,581$367.4B0.54%
39
AMGNAMGEN INC
2,107,235$362.9B0.53%
40
MAMASTERCARD INC - A
2,751,254$334.1B0.49%
41
ABBVABBVIE INC
4,570,566$331.4B0.49%
42
CELGCELGENE CORP
2,448,703$318.0B0.47%
43
RYROYAL BANK OF CANADA
4,276,057$309.1B0.45%
44
UTXZUNITED TECHNOLOGIES CORP
2,321,257$283.4B0.42%
45
BKNGPRICELINE GROUP INC/THE
150,330$281.2B0.41%
46
HONHONEYWELL INTERNATIONAL INC
2,078,760$277.1B0.41%
47
TDTORONTO-DOMINION BANK
5,510,246$276.3B0.41%
48
GILDGILEAD SCIENCES INC
3,818,597$270.3B0.40%
49
BMYBRISTOL-MYERS SQUIBB CO
4,748,062$264.6B0.39%
50
GSGOLDMAN SACHS GROUP INC
1,180,716$262.0B0.38%
51
SLBSCHLUMBERGER LTD
3,946,562$259.8B0.38%
52
SBUXSTARBUCKS CORP
4,374,636$255.1B0.37%
53
UNPUNION PACIFIC CORP
2,341,896$255.1B0.37%
54
NVDANVIDIA CORP
1,759,477$254.3B0.37%
55
USBUS BANCORP
4,887,075$253.7B0.37%
56
QCOMQUALCOMM INC
4,374,251$241.5B0.35%
57
ABTABBOTT LABORATORIES
4,952,043$240.7B0.35%
58
LLYELI LILLY & CO
2,905,130$239.1B0.35%
59
CVSCVS HEALTH CORP
2,939,522$236.5B0.35%
60
NKENIKE INC -CL B
3,937,220$232.3B0.34%
61
WBAWALGREENS BOOTS ALLIANCE INC
2,878,613$225.4B0.33%
62
TXNTEXAS INSTRUMENTS INC
2,929,572$225.4B0.33%
63
TWXCHFTIME WARNER INC
2,220,668$223.0B0.33%
64
DOW CHEMICAL CO/THE
3,483,638$219.7B0.32%
65
UPSUNITED PARCEL SERVICE-CL B
1,979,100$218.9B0.32%
66
CHTRCHARTER COMMUNICATIONS INC-A
649,750$218.9B0.32%
67
PYPLPAYPAL HOLDINGS INC
4,036,159$216.6B0.32%
68
CATCATERPILLAR INC
2,005,123$215.5B0.32%
69
BNSBANK OF NOVA SCOTIA
3,574,743$214.7B0.31%
70
LMTLOCKHEED MARTIN CORP
766,666$212.8B0.31%
71
DU PONT (E.I.) DE NEMOURS
2,614,560$211.0B0.31%
72
ADBEADOBE SYSTEMS INC
1,442,236$204.0B0.30%
73
AIGAMERICAN INTERNATIONAL GROUP
3,227,983$201.8B0.30%
74
COSTCOSTCO WHOLESALE CORP
1,252,460$200.3B0.29%
75
AXPAMERICAN EXPRESS CO
2,320,534$195.5B0.29%
76
TMOTHERMO FISHER SCIENTIFIC INC
1,114,297$194.4B0.29%
77
LOWLOWE'S COS INC
2,506,848$194.4B0.29%
78
CLCOLGATE-PALMOLIVE CO
2,591,711$192.1B0.28%
79
NEENEXTERA ENERGY INC
1,369,600$191.9B0.28%
80
PNCPNC FINANCIAL SERVICES GROUP
1,497,581$187.0B0.27%
81
MDLZMONDELEZ INTERNATIONAL INC-A
4,326,820$186.9B0.27%
82
DWDMORGAN STANLEY
4,188,480$186.6B0.27%
83
SPGSIMON PROPERTY GROUP INC
1,146,249$185.4B0.27%
84
NFLXNETFLIX INC
1,231,066$183.9B0.27%
85
ENBENBRIDGE INC
4,589,005$182.5B0.27%
86
FDXFEDEX CORP
813,910$176.9B0.26%
87
CRMSALESFORCE.COM INC
2,029,510$175.8B0.26%
88
CNRCANADIAN NATL RAILWAY CO
2,155,281$174.3B0.26%
89
CSXCSX CORP
3,187,816$173.9B0.26%
90
DUKDUKE ENERGY CORP
2,069,207$173.0B0.25%
91
BKBANK OF NEW YORK MELLON CORP
3,367,770$171.8B0.25%
92
REYNOLDS AMERICAN INC
2,605,853$169.5B0.25%
93
BIIBBIOGEN INC
622,430$168.9B0.25%
94
EOGEOG RESOURCES INC
1,841,779$166.7B0.24%
95
METMETLIFE INC
3,012,101$165.5B0.24%
96
GQ9SPDR GOLD SHARES
1,387,549$163.8B0.24%
97
SCHWSCHWAB (CHARLES) CORP
3,798,378$163.2B0.24%
98
DHRDANAHER CORP
1,914,584$161.6B0.24%
99
ELVANTHEM INC
845,436$159.1B0.23%
100
AMTAMERICAN TOWER CORP
1,200,654$158.9B0.23%
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