Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$112.0B
Holdings
1,007
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 2,453,549 | $425.3M | 0.38% | |
| 102 | ABBVABBVIE INC | 5,769,421 | $419.6M | 0.37% | |
| 103 | TXNTEXAS INSTRUMENTS INC | 3,609,366 | $414.2M | 0.37% | |
| 104 | VTYVERINT SYSTEMS INC | 7,661 | $412.0M | 0.37% | |
| 105 | RYROYAL BANK OF CANADA | 5,118,196 | $406.8M | 0.36% | |
| 106 | —SPIRIT MTA REIT | 48,630 | $406.0M | 0.36% | |
| 107 | TNDMTANDEM DIABETES CARE INC | 6,271 | $405.0M | 0.36% | |
| 108 | SBUXSTARBUCKS CORP | 4,824,225 | $404.4M | 0.36% | |
| 109 | DHRDANAHER CORP | 2,817,521 | $402.7M | 0.36% | |
| 110 | KOFCOCA-COLA FEMSA SAB-SP ADR | 6,386 | $397.0M | 0.35% | |
| 111 | NEENEXTERA ENERGY INC | 1,932,399 | $395.9M | 0.35% | |
| 112 | LLYELI LILLY & CO | 3,543,986 | $392.6M | 0.35% | |
| 113 | TDTORONTO-DOMINION BANK | 6,698,775 | $391.5M | 0.35% | |
| 114 | INTUINTUIT INC | 1,401,063 | $366.1M | 0.33% | |
| 115 | AXPAMERICAN EXPRESS CO | 2,940,024 | $362.9M | 0.32% | |
| 116 | LMTLOCKHEED MARTIN CORP | 985,966 | $358.4M | 0.32% | |
| 117 | QCOMQUALCOMM INC | 4,593,108 | $349.4M | 0.31% | |
| 118 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 7,793 | $349.0M | 0.31% | |
| 119 | AMTAMERICAN TOWER CORP | 1,701,930 | $348.0M | 0.31% | |
| 120 | GEGENERAL ELECTRIC CO | 32,873,666 | $345.2M | 0.31% | |
| 121 | GILDGILEAD SCIENCES INC | 5,100,304 | $344.6M | 0.31% | |
| 122 | CATCATERPILLAR INC | 2,465,191 | $336.0M | 0.30% | |
| 123 | MOALTRIA GROUP INC | 7,051,795 | $333.9M | 0.30% | |
| 124 | SPIBSPDR PORTFOLIO INTERMEDIATE | 9,500 | $332.0M | 0.30% | |
| 125 | ELVANTHEM INC | 1,167,466 | $329.5M | 0.29% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 7,251,891 | $328.9M | 0.29% | |
| 127 | BKNGBOOKING HOLDINGS INC | 172,526 | $323.4M | 0.29% | |
| 128 | —CRESTWOOD EQUITY PARTNERS LP | 9,000 | $322.0M | 0.29% | |
| 129 | —DCP MIDSTREAM LP | 11,000 | $322.0M | 0.29% | |
| 130 | TDYTELEDYNE TECHNOLOGIES INC | 1,170 | $320.0M | 0.29% | |
| 131 | LOWLOWE'S COS INC | 3,047,134 | $307.5M | 0.27% | |
| 132 | BHRBRAEMAR HOTELS & RESORTS INC | 31,003 | $307.0M | 0.27% | |
| 133 | USBUS BANCORP | 5,853,288 | $306.7M | 0.27% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,467,658 | $300.3M | 0.27% | |
| 135 | TUR*ISHARES MSCI TURKEY ETF | 12,600 | $300.0M | 0.27% | |
| 136 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,490,406 | $295.9M | 0.26% | |
| 137 | COPCONOCOPHILLIPS | 4,828,351 | $294.5M | 0.26% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,778,505 | $294.0M | 0.26% | |
| 139 | ILMNILLUMINA INC | 798,211 | $293.9M | 0.26% | |
| 140 | SAFESAFEHOLD INC | 9,699 | $293.0M | 0.26% | |
| 141 | SPHSUBURBAN PROPANE PARTNERS LP | 12,000 | $291.0M | 0.26% | |
| 142 | CVSCVS HEALTH CORP | 5,254,581 | $286.3M | 0.26% | |
| 143 | CMECME GROUP INC | 1,445,845 | $280.7M | 0.25% | |
| 144 | —ASHFORD HOSPITALITY TRUST | 93,813 | $279.0M | 0.25% | |
| 145 | GMREUSDGLOBAL MEDICAL REIT INC | 26,173 | $275.0M | 0.25% | |
| 146 | ORIOLD REPUBLIC INTL CORP | 12,303 | $275.0M | 0.25% | |
| 147 | BKOBLUEROCK RESIDENTIAL GROWTH | 23,301 | $274.0M | 0.24% | |
| 148 | TOLTOLL BROTHERS INC | 7,428 | $272.0M | 0.24% | |
| 149 | UPSUNITED PARCEL SERVICE-CL B | 2,625,276 | $271.1M | 0.24% | |
| 150 | SAJACIA SANEAMENTO BASICO DE-ADR | 22,180 | $270.0M | 0.24% | |
| 151 | TJXTJX COMPANIES INC | 5,105,378 | $270.0M | 0.24% | |
| 152 | CELGCELGENE CORP | 2,905,690 | $268.6M | 0.24% | |
| 153 | ECECOPETROL SA-SPONSORED ADR | 14,620 | $267.0M | 0.24% | |
| 154 | SYKSTRYKER CORP | 1,294,734 | $266.2M | 0.24% | |
| 155 | —BP MIDSTREAM PARTNERS LP | 17,000 | $263.0M | 0.23% | |
| 156 | BDXBECTON DICKINSON AND CO | 1,030,843 | $259.8M | 0.23% | |
| 157 | ENBENBRIDGE INC | 7,190,987 | $259.2M | 0.23% | |
| 158 | PNCPNC FINANCIAL SERVICES GROUP | 1,880,485 | $258.2M | 0.23% | |
| 159 | CDR1USDCEDAR REALTY TRUST INC | 97,356 | $258.0M | 0.23% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC-A | 649,068 | $256.5M | 0.23% | |
| 161 | DUKDUKE ENERGY CORP | 2,887,061 | $254.8M | 0.23% | |
| 162 | PGRPROGRESSIVE CORP | 3,141,036 | $251.1M | 0.22% | |
| 163 | THD*ISHARES MSCI THAILAND ETF | 2,600 | $249.0M | 0.22% | |
| 164 | LBRDALIBERTY BROADBAND-A | 2,405 | $247.0M | 0.22% | |
| 165 | FPIFARMLAND PARTNERS INC | 35,087 | $247.0M | 0.22% | |
| 166 | BSBRBANCO SANTANDER BRASIL-ADS | 20,750 | $246.0M | 0.22% | |
| 167 | DDOMINION ENERGY INC | 3,122,552 | $241.4M | 0.22% | |
| 168 | PLDPROLOGIS INC | 2,998,741 | $240.2M | 0.21% | |
| 169 | CNRCANADIAN NATL RAILWAY CO | 2,569,708 | $237.9M | 0.21% | |
| 170 | SPGSIMON PROPERTY GROUP INC | 1,476,322 | $235.9M | 0.21% | |
| 171 | CICIGNA CORP | 1,493,689 | $235.3M | 0.21% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 448,197 | $235.1M | 0.21% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 2,724,960 | $234.2M | 0.21% | |
| 174 | CSXCSX CORP | 3,016,797 | $233.4M | 0.21% | |
| 175 | BNSBANK OF NOVA SCOTIA | 4,327,304 | $232.5M | 0.21% | |
| 176 | ECLECOLAB INC | 1,177,101 | $232.4M | 0.21% | |
| 177 | CLCOLGATE-PALMOLIVE CO | 3,222,535 | $231.0M | 0.21% | |
| 178 | SOSOUTHERN CO/THE | 4,163,761 | $230.2M | 0.21% | |
| 179 | SLBSCHLUMBERGER LTD | 5,713,663 | $227.1M | 0.20% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 5,260,974 | $226.1M | 0.20% | |
| 181 | ECHISHARES MSCI CHILE ETF | 5,500 | $225.0M | 0.20% | |
| 182 | SQMQUIMICA Y MINERA CHIL-SP ADR | 7,220 | $225.0M | 0.20% | |
| 183 | EOGEOG RESOURCES INC | 2,408,622 | $224.4M | 0.20% | |
| 184 | P5YBRF SA-ADR | 29,220 | $222.0M | 0.20% | |
| 185 | DDDUPONT DE NEMOURS INC | 2,928,771 | $219.9M | 0.20% | |
| 186 | CIGCIA ENERGETICA DE-SPON ADR | 57,400 | $219.0M | 0.20% | |
| 187 | SPGIS&P GLOBAL INC | 960,539 | $218.8M | 0.20% | |
| 188 | —CBL & ASSOCIATES PROPERTIES | 209,479 | $218.0M | 0.19% | |
| 189 | BLKCHFBLACKROCK INC | 459,983 | $215.9M | 0.19% | |
| 190 | DWDMORGAN STANLEY | 4,890,410 | $214.2M | 0.19% | |
| 191 | SCHWSCHWAB (CHARLES) CORP | 5,304,381 | $213.2M | 0.19% | |
| 192 | GMGENERAL MOTORS CO | 5,524,925 | $212.9M | 0.19% | |
| 193 | GGBGERDAU SA -SPON ADR | 54,500 | $212.0M | 0.19% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 1,153,131 | $211.5M | 0.19% | |
| 195 | DEDEERE & CO | 1,274,752 | $211.2M | 0.19% | |
| 196 | EMBJEMBRAER SA-SPON ADR | 10,470 | $211.0M | 0.19% | |
| 197 | MURMURPHY OIL CORP | 8,522 | $210.0M | 0.19% | |
| 198 | FXIISHARES CHINA LARGE-CAP ETF | 4,900 | $210.0M | 0.19% | |
| 199 | PFFISHARES PREFERRED & INCOME S | 5,662 | $209.0M | 0.19% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 3,493 | $208.0M | 0.19% |