Sumitomo Mitsui Trust Group, Inc. Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$68.2B
Holdings
891
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YPFYPF S.A.-SPONSORED ADR | 14,700 | $322.0M | 0.47% | |
| 102 | CELGCELGENE CORP | 2,448,703 | $318.0M | 0.47% | |
| 103 | RWXSPDR DJ INTERNATIONAL REAL E | 8,159 | $311.0M | 0.46% | |
| 104 | RYROYAL BANK OF CANADA | 4,276,057 | $309.1M | 0.45% | |
| 105 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,606 | $305.0M | 0.45% | |
| 106 | —EQT MIDSTREAM PARTNERS LP | 4,000 | $299.0M | 0.44% | |
| 107 | —DUN & BRADSTREET CORP | 2,760 | $298.0M | 0.44% | |
| 108 | —ASHFORD HOSPITALITY PRIME IN | 28,807 | $296.0M | 0.43% | |
| 109 | VYXNCR CORPORATION | 7,171 | $293.0M | 0.43% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 2,321,257 | $283.4M | 0.42% | |
| 111 | PTENPATTERSON-UTI ENERGY INC | 14,000 | $283.0M | 0.42% | |
| 112 | BKNGPRICELINE GROUP INC/THE | 150,330 | $281.2M | 0.41% | |
| 113 | HONHONEYWELL INTERNATIONAL INC | 2,078,760 | $277.1M | 0.41% | |
| 114 | OISOIL STATES INTERNATIONAL INC | 10,200 | $277.0M | 0.41% | |
| 115 | TDTORONTO-DOMINION BANK | 5,510,246 | $276.3M | 0.41% | |
| 116 | GILDGILEAD SCIENCES INC | 3,818,597 | $270.3M | 0.40% | |
| 117 | —SUPERIOR ENERGY SERVICES INC | 25,900 | $270.0M | 0.40% | |
| 118 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,848 | $269.0M | 0.39% | |
| 119 | SQMQUIMICA Y MINERA CHIL-SP ADR | 8,107 | $268.0M | 0.39% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 4,748,062 | $264.6M | 0.39% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,180,716 | $262.0M | 0.38% | |
| 122 | —MEDEQUITIES REALTY TRUST INC | 20,686 | $261.0M | 0.38% | |
| 123 | SLBSCHLUMBERGER LTD | 3,946,562 | $259.8M | 0.38% | |
| 124 | JBLJABIL INC | 8,873 | $259.0M | 0.38% | |
| 125 | GSGISHARES S&P GSCI COMMODITY I | 18,400 | $258.0M | 0.38% | |
| 126 | CIOCITY OFFICE REIT INC | 20,189 | $256.0M | 0.38% | |
| 127 | SBUXSTARBUCKS CORP | 4,374,636 | $255.1M | 0.37% | |
| 128 | UNPUNION PACIFIC CORP | 2,341,896 | $255.1M | 0.37% | |
| 129 | NVDANVIDIA CORP | 1,759,477 | $254.3M | 0.37% | |
| 130 | ORIOLD REPUBLIC INTL CORP | 13,009 | $254.0M | 0.37% | |
| 131 | USBUS BANCORP | 4,887,075 | $253.7M | 0.37% | |
| 132 | USMVISHARES EDGE MSCI MIN VOL US | 5,149 | $252.0M | 0.37% | |
| 133 | FPIFARMLAND PARTNERS INC | 27,931 | $250.0M | 0.37% | |
| 134 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,202 | $247.0M | 0.36% | |
| 135 | —AMERICAN MIDSTREAM PARTNERS | 19,000 | $244.0M | 0.36% | |
| 136 | QCOMQUALCOMM INC | 4,374,251 | $241.5M | 0.35% | |
| 137 | ABTABBOTT LABORATORIES | 4,952,043 | $240.7M | 0.35% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 4,229 | $240.0M | 0.35% | |
| 139 | LLYELI LILLY & CO | 2,905,130 | $239.1M | 0.35% | |
| 140 | NRANRG ENERGY INC | 13,747 | $237.0M | 0.35% | |
| 141 | CVSCVS HEALTH CORP | 2,939,522 | $236.5M | 0.35% | |
| 142 | NKENIKE INC -CL B | 3,937,220 | $232.3M | 0.34% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 2,878,613 | $225.4M | 0.33% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 2,929,572 | $225.4M | 0.33% | |
| 145 | TWXCHFTIME WARNER INC | 2,220,668 | $223.0M | 0.33% | |
| 146 | —DOW CHEMICAL CO/THE | 3,483,638 | $219.7M | 0.32% | |
| 147 | UPSUNITED PARCEL SERVICE-CL B | 1,979,100 | $218.9M | 0.32% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC-A | 649,750 | $218.9M | 0.32% | |
| 149 | PYPLPAYPAL HOLDINGS INC | 4,036,159 | $216.6M | 0.32% | |
| 150 | CATCATERPILLAR INC | 2,005,123 | $215.5M | 0.32% | |
| 151 | VNMVANECK VECTORS VIETNAM ETF | 14,400 | $215.0M | 0.32% | |
| 152 | BNSBANK OF NOVA SCOTIA | 3,574,743 | $214.7M | 0.31% | |
| 153 | LMTLOCKHEED MARTIN CORP | 766,666 | $212.8M | 0.31% | |
| 154 | —DU PONT (E.I.) DE NEMOURS | 2,614,560 | $211.0M | 0.31% | |
| 155 | —DST SYSTEMS INC | 3,416 | $211.0M | 0.31% | |
| 156 | TEOTELECOM ARGENTINA SA-SP ADR | 8,200 | $208.0M | 0.31% | |
| 157 | ADBEADOBE SYSTEMS INC | 1,442,236 | $204.0M | 0.30% | |
| 158 | AIGAMERICAN INTERNATIONAL GROUP | 3,227,983 | $201.8M | 0.30% | |
| 159 | COSTCOSTCO WHOLESALE CORP | 1,252,460 | $200.3M | 0.29% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,320,534 | $195.5M | 0.29% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,114,297 | $194.4M | 0.29% | |
| 162 | LOWLOWE'S COS INC | 2,506,848 | $194.4M | 0.29% | |
| 163 | CLCOLGATE-PALMOLIVE CO | 2,591,711 | $192.1M | 0.28% | |
| 164 | NEENEXTERA ENERGY INC | 1,369,600 | $191.9M | 0.28% | |
| 165 | PNCPNC FINANCIAL SERVICES GROUP | 1,497,581 | $187.0M | 0.27% | |
| 166 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,326,820 | $186.9M | 0.27% | |
| 167 | DWDMORGAN STANLEY | 4,188,480 | $186.6M | 0.27% | |
| 168 | SPGSIMON PROPERTY GROUP INC | 1,146,249 | $185.4M | 0.27% | |
| 169 | NFLXNETFLIX INC | 1,231,066 | $183.9M | 0.27% | |
| 170 | ENBENBRIDGE INC | 4,589,005 | $182.5M | 0.27% | |
| 171 | FDXFEDEX CORP | 813,910 | $176.9M | 0.26% | |
| 172 | CRMSALESFORCE.COM INC | 2,029,510 | $175.8M | 0.26% | |
| 173 | CNRCANADIAN NATL RAILWAY CO | 2,155,281 | $174.3M | 0.26% | |
| 174 | CSXCSX CORP | 3,187,816 | $173.9M | 0.26% | |
| 175 | DUKDUKE ENERGY CORP | 2,069,207 | $173.0M | 0.25% | |
| 176 | BKBANK OF NEW YORK MELLON CORP | 3,367,770 | $171.8M | 0.25% | |
| 177 | —REYNOLDS AMERICAN INC | 2,605,853 | $169.5M | 0.25% | |
| 178 | BIIBBIOGEN INC | 622,430 | $168.9M | 0.25% | |
| 179 | EOGEOG RESOURCES INC | 1,841,779 | $166.7M | 0.24% | |
| 180 | METMETLIFE INC | 3,012,101 | $165.5M | 0.24% | |
| 181 | GQ9SPDR GOLD SHARES | 1,387,549 | $163.8M | 0.24% | |
| 182 | SCHWSCHWAB (CHARLES) CORP | 3,798,378 | $163.2M | 0.24% | |
| 183 | DHRDANAHER CORP | 1,914,584 | $161.6M | 0.24% | |
| 184 | PSECPROSPECT CAPITAL CORP | 19,659 | $160.0M | 0.23% | |
| 185 | ELVANTHEM INC | 845,436 | $159.1M | 0.23% | |
| 186 | AMTAMERICAN TOWER CORP | 1,200,654 | $158.9M | 0.23% | |
| 187 | —AETNA INC | 1,025,101 | $155.6M | 0.23% | |
| 188 | AMATAPPLIED MATERIALS INC | 3,749,427 | $154.9M | 0.23% | |
| 189 | COPCONOCOPHILLIPS | 3,516,862 | $154.6M | 0.23% | |
| 190 | KHCKRAFT HEINZ CO/THE | 1,803,903 | $154.5M | 0.23% | |
| 191 | GDGENERAL DYNAMICS CORP | 768,968 | $152.3M | 0.22% | |
| 192 | PRUPRUDENTIAL FINANCIAL INC | 1,406,402 | $152.1M | 0.22% | |
| 193 | FSICUSDFS INVESTMENT CORP | 16,493 | $151.0M | 0.22% | |
| 194 | GMGENERAL MOTORS CO | 4,277,219 | $149.4M | 0.22% | |
| 195 | ADPAUTOMATIC DATA PROCESSING | 1,450,969 | $148.7M | 0.22% | |
| 196 | —MONSANTO CO | 1,247,048 | $147.6M | 0.22% | |
| 197 | BLKCHFBLACKROCK INC | 343,535 | $145.1M | 0.21% | |
| 198 | SYKSTRYKER CORP | 1,041,450 | $144.5M | 0.21% | |
| 199 | SOSOUTHERN CO/THE | 2,963,311 | $141.9M | 0.21% | |
| 200 | DDOMINION ENERGY INC | 1,845,150 | $141.4M | 0.21% |