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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 865,436 | $75.5M | 0.11% | |
| 302 | WMBWILLIAMS COS INC | 2,477,991 | $75.0M | 0.11% | |
| 303 | PPLPPL CORP | 1,932,048 | $74.7M | 0.11% | |
| 304 | DXCDXC TECHNOLOGY CO | 960,687 | $73.7M | 0.11% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 572,751 | $73.5M | 0.11% | |
| 306 | DFSEURDISCOVER FINANCIAL SERVICES | 1,174,529 | $73.0M | 0.11% | |
| 307 | —CBS CORP-CLASS B NON VOTING | 1,137,452 | $72.5M | 0.11% | |
| 308 | YUMYUM! BRANDS INC | 982,514 | $72.5M | 0.11% | |
| 309 | APCANADARKO PETROLEUM CORP | 1,592,502 | $72.2M | 0.11% | |
| 310 | ILMNILLUMINA INC | 414,826 | $72.0M | 0.11% | |
| 311 | JDJD.COM INC-ADR | 1,815,465 | $71.2M | 0.10% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 600,465 | $71.0M | 0.10% | |
| 313 | CAHCARDINAL HEALTH INC | 905,143 | $70.5M | 0.10% | |
| 314 | BCRUSDCR BARD INC | 221,430 | $70.0M | 0.10% | |
| 315 | SYFSYNCHRONY FINANCIAL | 2,309,589 | $68.9M | 0.10% | |
| 316 | APHAMPHENOL CORP-CL A | 930,202 | $68.7M | 0.10% | |
| 317 | INCYINCYTE CORP | 540,304 | $68.0M | 0.10% | |
| 318 | PHPARKER HANNIFIN CORP | 422,927 | $67.6M | 0.10% | |
| 319 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,248,188 | $67.2M | 0.10% | |
| 320 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 411,292 | $66.1M | 0.10% | |
| 321 | ROSTROSS STORES INC | 1,144,154 | $66.1M | 0.10% | |
| 322 | WECWEC ENERGY GROUP INC | 1,075,516 | $66.0M | 0.10% | |
| 323 | BXPBOSTON PROPERTIES INC | 536,316 | $66.0M | 0.10% | |
| 324 | PCARPACCAR INC | 993,609 | $65.6M | 0.10% | |
| 325 | BKRBAKER HUGHES A GE CO LLC | 1,201,387 | $65.5M | 0.10% | |
| 326 | MTBM & T BANK CORP | 404,138 | $65.5M | 0.10% | |
| 327 | WYWEYERHAEUSER CO | 1,953,265 | $65.4M | 0.10% | |
| 328 | NTESNETEASE INC-ADR | 217,241 | $65.3M | 0.10% | |
| 329 | CFGCITIZENS FINANCIAL GROUP | 1,820,182 | $64.9M | 0.10% | |
| 330 | FQIDIGITAL REALTY TRUST INC | 569,643 | $64.3M | 0.09% | |
| 331 | IPINTERNATIONAL PAPER CO | 1,132,704 | $64.1M | 0.09% | |
| 332 | PAYXPAYCHEX INC | 1,102,734 | $62.8M | 0.09% | |
| 333 | KRKROGER CO | 2,684,953 | $62.6M | 0.09% | |
| 334 | SYMCEURSYMANTEC CORP | 2,205,621 | $62.3M | 0.09% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 442,631 | $62.3M | 0.09% | |
| 336 | ESSESSEX PROPERTY TRUST INC | 241,265 | $62.1M | 0.09% | |
| 337 | ABXBARRICK GOLD CORP | 3,907,874 | $62.1M | 0.09% | |
| 338 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,437,752 | $61.8M | 0.09% | |
| 339 | KEYKEYCORP | 3,281,635 | $61.5M | 0.09% | |
| 340 | FITBFIFTH THIRD BANCORP | 2,368,675 | $61.5M | 0.09% | |
| 341 | LIESUN LIFE FINANCIAL INC | 1,712,305 | $61.1M | 0.09% | |
| 342 | NTRSNORTHERN TRUST CORP | 627,994 | $61.0M | 0.09% | |
| 343 | ELESTEE LAUDER COMPANIES-CL A | 634,751 | $60.9M | 0.09% | |
| 344 | ORLYO'REILLY AUTOMOTIVE INC | 274,160 | $60.0M | 0.09% | |
| 345 | MCOMOODY'S CORP | 492,475 | $59.9M | 0.09% | |
| 346 | RSGREPUBLIC SERVICES INC | 935,467 | $59.6M | 0.09% | |
| 347 | NEMNEWMONT MINING CORP | 1,830,368 | $59.3M | 0.09% | |
| 348 | A4SAMERIPRISE FINANCIAL INC | 465,109 | $59.2M | 0.09% | |
| 349 | ADSKAUTODESK INC | 587,102 | $59.2M | 0.09% | |
| 350 | NUENUCOR CORP | 1,018,720 | $59.0M | 0.09% | |
| 351 | HIGHARTFORD FINANCIAL SVCS GRP | 1,118,080 | $58.8M | 0.09% | |
| 352 | ROKROCKWELL AUTOMATION INC | 361,276 | $58.5M | 0.09% | |
| 353 | WCNWASTE CONNECTIONS INC | 906,666 | $58.4M | 0.09% | |
| 354 | DGDOLLAR GENERAL CORP | 810,178 | $58.4M | 0.09% | |
| 355 | TSNTYSON FOODS INC-CL A | 930,079 | $58.3M | 0.09% | |
| 356 | MNSTMONSTER BEVERAGE CORP | 1,166,964 | $58.0M | 0.09% | |
| 357 | RFREGIONS FINANCIAL CORP | 3,953,085 | $57.9M | 0.08% | |
| 358 | CLXCLOROX COMPANY | 434,038 | $57.8M | 0.08% | |
| 359 | CXOEURCONCHO RESOURCES INC | 468,766 | $57.0M | 0.08% | |
| 360 | DTEDTE ENERGY COMPANY | 536,016 | $56.7M | 0.08% | |
| 361 | ULTAULTA BEAUTY INC | 197,196 | $56.7M | 0.08% | |
| 362 | VFCVF CORP | 982,628 | $56.6M | 0.08% | |
| 363 | PG4PRINCIPAL FINANCIAL GROUP | 880,290 | $56.4M | 0.08% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC | 729,428 | $56.3M | 0.08% | |
| 365 | CERNCHFCERNER CORP | 846,766 | $56.3M | 0.08% | |
| 366 | OMCOMNICOM GROUP | 678,481 | $56.2M | 0.08% | |
| 367 | KELKELLOGG CO | 804,190 | $55.9M | 0.08% | |
| 368 | FTVFORTIVE CORP | 875,674 | $55.5M | 0.08% | |
| 369 | EFXEQUIFAX INC | 402,857 | $55.4M | 0.08% | |
| 370 | RHT1EURRED HAT INC | 576,206 | $55.2M | 0.08% | |
| 371 | —HCP INC | 1,724,826 | $55.1M | 0.08% | |
| 372 | OREALTY INCOME CORP | 996,646 | $55.0M | 0.08% | |
| 373 | ESEVERSOURCE ENERGY | 900,821 | $54.7M | 0.08% | |
| 374 | TMUST-MOBILE US INC | 901,795 | $54.7M | 0.08% | |
| 375 | MGAMAGNA INTERNATIONAL INC | 1,173,053 | $54.2M | 0.08% | |
| 376 | RCI/BROGERS COMMUNICATIONS INC-B | 1,150,199 | $54.2M | 0.08% | |
| 377 | FRCBFIRST REPUBLIC BANK/CA | 541,437 | $54.2M | 0.08% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 907,908 | $53.8M | 0.08% | |
| 379 | BBYBEST BUY CO INC | 937,674 | $53.8M | 0.08% | |
| 380 | —DR PEPPER SNAPPLE GROUP INC | 580,717 | $52.9M | 0.08% | |
| 381 | FCXFREEPORT-MCMORAN INC | 4,394,190 | $52.8M | 0.08% | |
| 382 | LNCLINCOLN NATIONAL CORP | 778,424 | $52.6M | 0.08% | |
| 383 | TROWT ROWE PRICE GROUP INC | 707,152 | $52.5M | 0.08% | |
| 384 | DLTRDOLLAR TREE INC | 749,277 | $52.4M | 0.08% | |
| 385 | EXPEEXPEDIA INC | 346,153 | $51.6M | 0.08% | |
| 386 | CAGCONAGRA BRANDS INC | 1,440,614 | $51.5M | 0.08% | |
| 387 | —LEVEL 3 COMMUNICATIONS INC | 864,264 | $51.3M | 0.08% | |
| 388 | 9990302DAPACHE CORP | 1,066,542 | $51.1M | 0.07% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 529,764 | $50.8M | 0.07% | |
| 390 | NOWSERVICENOW INC | 470,590 | $49.9M | 0.07% | |
| 391 | BMRNBIOMARIN PHARMACEUTICAL INC | 545,374 | $49.5M | 0.07% | |
| 392 | —ROCKWELL COLLINS INC | 465,851 | $49.0M | 0.07% | |
| 393 | DELLDELL TECHNOLOGIES INC-CL V | 798,107 | $48.8M | 0.07% | |
| 394 | —GGP INC | 2,066,577 | $48.7M | 0.07% | |
| 395 | AZOAUTOZONE INC | 85,247 | $48.6M | 0.07% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 435,270 | $48.4M | 0.07% | |
| 397 | HRSEURHARRIS CORP | 441,866 | $48.2M | 0.07% | |
| 398 | DVNDEVON ENERGY CORP | 1,504,467 | $48.1M | 0.07% | |
| 399 | IDXXIDEXX LABORATORIES INC | 297,657 | $48.0M | 0.07% | |
| 400 | WRKUSDWESTROCK CO | 846,673 | $48.0M | 0.07% |