Sumitomo Mitsui Trust Group, Inc. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$61.0T
Holdings
863
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,047,133 | $1.8T | 2.98% | |
| 2 | MSFTMICROSOFT CORP | 21,813,440 | $1.3T | 2.06% | |
| 3 | XOMEXXON MOBIL CORP | 12,535,777 | $1.1T | 1.79% | |
| 4 | AMZNAMAZON.COM INC | 1,189,436 | $995.9B | 1.63% | |
| 5 | JNJJOHNSON & JOHNSON | 8,110,735 | $958.1B | 1.57% | |
| 6 | METAFACEBOOK INC-A | 6,920,981 | $887.8B | 1.46% | |
| 7 | GEGENERAL ELECTRIC CO | 26,774,952 | $793.1B | 1.30% | |
| 8 | TAT&T INC | 18,158,027 | $737.4B | 1.21% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 8,157,296 | $732.1B | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 10,987,081 | $731.6B | 1.20% | |
| 11 | GOOGLALPHABET INC-CL A | 881,850 | $709.1B | 1.16% | |
| 12 | GOOGALPHABET INC-CL C | 900,418 | $699.9B | 1.15% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 12,380,113 | $643.5B | 1.06% | |
| 14 | CVXCHEVRON CORP | 6,073,687 | $625.1B | 1.03% | |
| 15 | WFCWELLS FARGO & CO | 13,616,716 | $602.9B | 0.99% | |
| 16 | PFEPFIZER INC | 17,546,565 | $594.3B | 0.97% | |
| 17 | INTCINTEL CORP | 14,453,797 | $545.6B | 0.89% | |
| 18 | KOCOCA-COLA CO/THE | 12,008,350 | $508.2B | 0.83% | |
| 19 | MRKMERCK & CO. INC. | 8,099,715 | $505.5B | 0.83% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,431,960 | $495.8B | 0.81% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 7,351,757 | $487.7B | 0.80% | |
| 22 | CSCOCISCO SYSTEMS INC | 15,321,657 | $486.0B | 0.80% | |
| 23 | HDHOME DEPOT INC | 3,758,249 | $483.6B | 0.79% | |
| 24 | PEPPEPSICO INC | 4,293,659 | $467.0B | 0.77% | |
| 25 | VVISA INC-CLASS A SHARES | 5,588,043 | $462.1B | 0.76% | |
| 26 | BACBANK OF AMERICA CORP | 29,116,859 | $455.7B | 0.75% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 2,763,139 | $438.9B | 0.72% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,119,056 | $436.7B | 0.72% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 4,426,644 | $430.4B | 0.71% | |
| 30 | DISWALT DISNEY CO/THE | 4,564,959 | $423.9B | 0.70% | |
| 31 | TRVCCITIGROUP INC | 8,748,441 | $413.2B | 0.68% | |
| 32 | AMGNAMGEN INC | 2,290,581 | $382.1B | 0.63% | |
| 33 | ORCLORACLE CORP | 9,454,031 | $371.4B | 0.61% | |
| 34 | MOALTRIA GROUP INC | 5,841,553 | $369.4B | 0.61% | |
| 35 | WMTWAL-MART STORES INC | 4,687,955 | $338.1B | 0.55% | |
| 36 | SLBSCHLUMBERGER LTD | 4,295,094 | $337.8B | 0.55% | |
| 37 | MMM3M CO | 1,839,233 | $324.1B | 0.53% | |
| 38 | MCDMCDONALD'S CORP | 2,746,019 | $316.8B | 0.52% | |
| 39 | BABAALIBABA GROUP HOLDING-SP ADR | 2,957,396 | $312.9B | 0.51% | |
| 40 | GILDGILEAD SCIENCES INC | 3,865,892 | $305.9B | 0.50% | |
| 41 | ABBVABBVIE INC | 4,701,437 | $296.5B | 0.49% | |
| 42 | QCOMQUALCOMM INC | 4,192,693 | $287.2B | 0.47% | |
| 43 | CVSCVS HEALTH CORP | 3,168,924 | $282.0B | 0.46% | |
| 44 | MAMASTERCARD INC - A | 2,769,035 | $281.8B | 0.46% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 4,964,782 | $267.7B | 0.44% | |
| 46 | RYROYAL BANK OF CANADA | 4,320,610 | $267.7B | 0.44% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,586,550 | $262.8B | 0.43% | |
| 48 | BABOEING CO/THE | 1,859,777 | $245.0B | 0.40% | |
| 49 | CELGCELGENE CORP | 2,324,987 | $243.0B | 0.40% | |
| 50 | TDTORONTO-DOMINION BANK | 5,468,117 | $242.8B | 0.40% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 2,063,573 | $239.2B | 0.39% | |
| 52 | UNPUNION PACIFIC CORP | 2,397,568 | $233.8B | 0.38% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 2,883,459 | $232.5B | 0.38% | |
| 54 | LLYELI LILLY & CO | 2,890,665 | $232.0B | 0.38% | |
| 55 | SBUXSTARBUCKS CORP | 4,238,442 | $229.5B | 0.38% | |
| 56 | SPGSIMON PROPERTY GROUP INC | 1,085,161 | $224.6B | 0.37% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 2,023,537 | $221.3B | 0.36% | |
| 58 | BKNGPRICELINE GROUP INC/THE | 145,424 | $214.0B | 0.35% | |
| 59 | USBUS BANCORP | 4,886,809 | $209.6B | 0.34% | |
| 60 | LOWLOWE'S COS INC | 2,877,007 | $207.7B | 0.34% | |
| 61 | NKENIKE INC -CL B | 3,919,493 | $206.4B | 0.34% | |
| 62 | TXNTEXAS INSTRUMENTS INC | 2,876,748 | $201.9B | 0.33% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 2,703,871 | $200.5B | 0.33% | |
| 64 | TWXCHFTIME WARNER INC | 2,481,699 | $197.6B | 0.32% | |
| 65 | BIIBBIOGEN INC | 621,630 | $194.6B | 0.32% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,397,723 | $193.1B | 0.32% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 1,257,990 | $191.9B | 0.31% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,180,039 | $190.3B | 0.31% | |
| 69 | AIGAMERICAN INTERNATIONAL GROUP | 3,204,616 | $190.2B | 0.31% | |
| 70 | LMTLOCKHEED MARTIN CORP | 783,754 | $187.9B | 0.31% | |
| 71 | BNSBANK OF NOVA SCOTIA | 3,540,418 | $187.6B | 0.31% | |
| 72 | OXYOCCIDENTAL PETROLEUM CORP | 2,562,704 | $186.9B | 0.31% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,134,184 | $180.4B | 0.30% | |
| 74 | EOGEOG RESOURCES INC | 1,857,424 | $179.6B | 0.29% | |
| 75 | ABTABBOTT LABORATORIES | 4,228,073 | $178.8B | 0.29% | |
| 76 | CATCATERPILLAR INC | 1,967,801 | $174.7B | 0.29% | |
| 77 | —DU PONT (E.I.) DE NEMOURS | 2,604,626 | $174.4B | 0.29% | |
| 78 | NEENEXTERA ENERGY INC | 1,425,917 | $174.4B | 0.29% | |
| 79 | —DOW CHEMICAL CO/THE | 3,249,385 | $168.4B | 0.28% | |
| 80 | —MONSANTO CO | 1,619,635 | $165.5B | 0.27% | |
| 81 | DUKDUKE ENERGY CORP | 2,037,824 | $163.1B | 0.27% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC-A | 599,347 | $161.8B | 0.27% | |
| 83 | KHCKRAFT HEINZ CO/THE | 1,790,996 | $160.3B | 0.26% | |
| 84 | COPCONOCOPHILLIPS | 3,603,474 | $156.6B | 0.26% | |
| 85 | AXPAMERICAN EXPRESS CO | 2,440,954 | $156.3B | 0.26% | |
| 86 | ADBEADOBE SYSTEMS INC | 1,434,021 | $155.6B | 0.26% | |
| 87 | TJXTJX COMPANIES INC | 2,024,594 | $151.4B | 0.25% | |
| 88 | SOSOUTHERN CO/THE | 2,926,052 | $150.1B | 0.25% | |
| 89 | CNRCANADIAN NATL RAILWAY CO | 2,261,490 | $147.9B | 0.24% | |
| 90 | —EXPRESS SCRIPTS HOLDING CO | 2,096,110 | $147.8B | 0.24% | |
| 91 | AMTAMERICAN TOWER CORP | 1,290,611 | $146.3B | 0.24% | |
| 92 | FDXFEDEX CORP | 831,511 | $145.2B | 0.24% | |
| 93 | GMGENERAL MOTORS CO | 4,516,384 | $143.5B | 0.24% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 3,474,306 | $142.3B | 0.23% | |
| 95 | SUSUNCOR ENERGY INC | 5,062,156 | $140.6B | 0.23% | |
| 96 | BIDUNBAIDU INC - SPON ADR | 761,922 | $138.7B | 0.23% | |
| 97 | HALHALLIBURTON CO | 3,075,029 | $138.0B | 0.23% | |
| 98 | DHRDANAHER CORP | 1,742,258 | $136.6B | 0.22% | |
| 99 | KMBKIMBERLY-CLARK CORP | 1,065,471 | $134.4B | 0.22% | |
| 100 | DDOMINION RESOURCES INC/VA | 1,796,845 | $133.5B | 0.22% |
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