Sumitomo Mitsui Trust Group, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$85.8T
Holdings
903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 2,573,918 | $321.8M | 0.00% | |
| 102 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 43,000 | $320.0M | 0.00% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,446,660 | $319.1M | 0.00% | |
| 104 | AVGOBROADCOM INC | 1,300,578 | $315.6M | 0.00% | |
| 105 | WYNEURWYNDHAM DESTINATIONS INC | 7,113 | $315.0M | 0.00% | |
| 106 | BKNGBOOKING HOLDINGS INC | 152,716 | $309.6M | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 4,578,037 | $306.9M | 0.00% | |
| 108 | CATCATERPILLAR INC | 2,239,504 | $303.8M | 0.00% | |
| 109 | GILDGILEAD SCIENCES INC | 4,177,645 | $295.9M | 0.00% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 1,409,623 | $294.6M | 0.00% | |
| 111 | —MEDEQUITIES REALTY TRUST INC | 26,539 | $292.0M | 0.00% | |
| 112 | XYZSQUARE INC - A | 4,700,722 | $289.8M | 0.00% | |
| 113 | CBSHCOMMERCE BANCSHARES INC | 4,438 | $287.0M | 0.00% | |
| 114 | BIDUNBAIDU INC - SPON ADR | 1,173,409 | $285.1M | 0.00% | |
| 115 | COPCONOCOPHILLIPS | 4,084,591 | $284.4M | 0.00% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 5,130,236 | $283.9M | 0.00% | |
| 117 | NEENEXTERA ENERGY INC | 1,646,310 | $275.0M | 0.00% | |
| 118 | LLYELI LILLY & CO | 3,217,034 | $274.5M | 0.00% | |
| 119 | —CNX MIDSTREAM PARTNERS LP | 14,000 | $271.0M | 0.00% | |
| 120 | QCOMQUALCOMM INC | 4,616,061 | $259.1M | 0.00% | |
| 121 | SBUXSTARBUCKS CORP | 5,280,149 | $257.9M | 0.00% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,242,375 | $257.3M | 0.00% | |
| 123 | GGALGRUPO FINANCIERO GALICIA-ADR | 7,800 | $257.0M | 0.00% | |
| 124 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $253.0M | 0.00% | |
| 125 | USBUS BANCORP | 4,978,135 | $249.0M | 0.00% | |
| 126 | LMTLOCKHEED MARTIN CORP | 838,208 | $247.6M | 0.00% | |
| 127 | LOWLOWE'S COS INC | 2,585,832 | $247.1M | 0.00% | |
| 128 | ORIOLD REPUBLIC INTL CORP | 12,303 | $245.0M | 0.00% | |
| 129 | FPIFARMLAND PARTNERS INC | 27,892 | $245.0M | 0.00% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,459,942 | $241.1M | 0.00% | |
| 131 | —AMERICAN MIDSTREAM PARTNERS | 23,000 | $235.0M | 0.00% | |
| 132 | SCHWSCHWAB (CHARLES) CORP | 4,493,418 | $229.6M | 0.00% | |
| 133 | UNFIUNITED NATURAL FOODS INC | 5,300 | $226.0M | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICE-CL B | 2,126,819 | $225.9M | 0.00% | |
| 135 | EOGEOG RESOURCES INC | 1,803,672 | $224.4M | 0.00% | |
| 136 | —CRESTWOOD EQUITY PARTNERS LP | 7,000 | $222.0M | 0.00% | |
| 137 | VYXNCR CORPORATION | 7,344 | $220.0M | 0.00% | |
| 138 | MUMICRON TECHNOLOGY INC | 4,185,658 | $219.5M | 0.00% | |
| 139 | SUSUNCOR ENERGY INC | 5,286,419 | $215.2M | 0.00% | |
| 140 | DHRDANAHER CORP | 2,179,337 | $215.1M | 0.00% | |
| 141 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,312 | $215.0M | 0.00% | |
| 142 | ALKALASKA AIR GROUP INC | 3,567 | $215.0M | 0.00% | |
| 143 | SPGSIMON PROPERTY GROUP INC | 1,259,843 | $214.4M | 0.00% | |
| 144 | YPFYPF S.A.-SPONSORED ADR | 15,600 | $212.0M | 0.00% | |
| 145 | BMABANCO MACRO SA-ADR | 3,600 | $212.0M | 0.00% | |
| 146 | BDXBECTON DICKINSON AND CO | 884,065 | $211.8M | 0.00% | |
| 147 | BNSBANK OF NOVA SCOTIA | 3,739,681 | $211.8M | 0.00% | |
| 148 | CELGCELGENE CORP | 2,648,481 | $210.3M | 0.00% | |
| 149 | INTUINTUIT INC | 1,029,356 | $210.3M | 0.00% | |
| 150 | CVSCVS HEALTH CORP | 3,257,645 | $209.6M | 0.00% | |
| 151 | DWDMORGAN STANLEY | 4,414,333 | $209.2M | 0.00% | |
| 152 | ELVANTHEM INC | 876,010 | $208.5M | 0.00% | |
| 153 | —EQT MIDSTREAM PARTNERS LP | 4,000 | $206.0M | 0.00% | |
| 154 | RRCRANGE RESOURCES CORP | 12,285 | $206.0M | 0.00% | |
| 155 | RTN1USDRAYTHEON COMPANY | 1,065,016 | $205.7M | 0.00% | |
| 156 | PNCPNC FINANCIAL SERVICES GROUP | 1,505,695 | $203.4M | 0.00% | |
| 157 | CSXCSX CORP | 3,158,674 | $201.5M | 0.00% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 2,405,844 | $201.3M | 0.00% | |
| 159 | MURMURPHY OIL CORP | 5,951 | $201.0M | 0.00% | |
| 160 | TJXTJX COMPANIES INC | 2,111,732 | $201.0M | 0.00% | |
| 161 | ADPAUTOMATIC DATA PROCESSING | 1,489,616 | $199.8M | 0.00% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 637,693 | $196.2M | 0.00% | |
| 163 | BIIBBIOGEN INC | 667,453 | $193.7M | 0.00% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 3,222,846 | $193.4M | 0.00% | |
| 165 | CNRCANADIAN NATL RAILWAY CO | 2,342,548 | $191.6M | 0.00% | |
| 166 | —AETNA INC | 1,044,003 | $191.6M | 0.00% | |
| 167 | BLKCHFBLACKROCK INC | 380,630 | $189.9M | 0.00% | |
| 168 | AMTAMERICAN TOWER CORP | 1,312,727 | $189.3M | 0.00% | |
| 169 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,598,435 | $188.5M | 0.00% | |
| 170 | CMECME GROUP INC | 1,144,519 | $187.6M | 0.00% | |
| 171 | SYKSTRYKER CORP | 1,105,781 | $186.7M | 0.00% | |
| 172 | GMGENERAL MOTORS CO | 4,718,070 | $185.9M | 0.00% | |
| 173 | ENBENBRIDGE INC | 5,193,952 | $185.7M | 0.00% | |
| 174 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,683 | $184.0M | 0.00% | |
| 175 | DUKDUKE ENERGY CORP | 2,280,831 | $180.4M | 0.00% | |
| 176 | FDXFEDEX CORP | 790,134 | $179.4M | 0.00% | |
| 177 | NWSNEWS CORP - CLASS B | 11,275 | $179.0M | 0.00% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 373,874 | $178.9M | 0.00% | |
| 179 | ITUBITAU UNIBANCO H-SPON PRF ADR | 16,850 | $175.0M | 0.00% | |
| 180 | CLCOLGATE-PALMOLIVE CO | 2,677,400 | $173.5M | 0.00% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC | 2,269,696 | $173.2M | 0.00% | |
| 182 | GMREUSDGLOBAL MEDICAL REIT INC | 19,448 | $172.0M | 0.00% | |
| 183 | TSLATESLA INC | 500,508 | $171.6M | 0.00% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 3,158,753 | $170.4M | 0.00% | |
| 185 | ICLKGBPICLICK INTERACTIVE ASIA-ADR | 26,438 | $168.0M | 0.00% | |
| 186 | PSXPHILLIPS 66 | 1,490,228 | $167.4M | 0.00% | |
| 187 | AIGAMERICAN INTERNATIONAL GROUP | 3,152,234 | $167.1M | 0.00% | |
| 188 | SPGIS&P GLOBAL INC | 809,625 | $165.1M | 0.00% | |
| 189 | —TWENTY-FIRST CENTURY FOX-A | 3,266,450 | $162.3M | 0.00% | |
| 190 | AMATAPPLIED MATERIALS INC | 3,507,938 | $162.0M | 0.00% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 2,172,283 | $159.8M | 0.00% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC-A | 538,712 | $158.0M | 0.00% | |
| 193 | VLOVALERO ENERGY CORP | 1,421,291 | $157.5M | 0.00% | |
| 194 | —EXPRESS SCRIPTS HOLDING CO | 2,024,126 | $156.3M | 0.00% | |
| 195 | GDGENERAL DYNAMICS CORP | 837,583 | $156.1M | 0.00% | |
| 196 | SOSOUTHERN CO/THE | 3,360,801 | $155.6M | 0.00% | |
| 197 | BMOBANK OF MONTREAL | 1,968,848 | $152.2M | 0.00% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 890,314 | $151.3M | 0.00% | |
| 199 | JDJD.COM INC-ADR | 3,868,639 | $150.7M | 0.00% | |
| 200 | DEDEERE & CO | 1,054,390 | $147.4M | 0.00% |