Sumitomo Mitsui Trust Group, Inc. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$61.0B
Holdings
863
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION | 9,968 | $309.0M | 0.51% | |
| 102 | DEAEASTERLY GOVERNMENT PROPERTI | 16,117 | $308.0M | 0.51% | |
| 103 | —NUSTAR GP HOLDINGS LLC | 12,000 | $307.0M | 0.50% | |
| 104 | GILDGILEAD SCIENCES INC | 3,865,892 | $305.9M | 0.50% | |
| 105 | —WESTERN REFINING LOGISTICS L | 13,000 | $301.0M | 0.49% | |
| 106 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $298.0M | 0.49% | |
| 107 | BMABANCO MACRO SA-ADR | 3,800 | $297.0M | 0.49% | |
| 108 | ABBVABBVIE INC | 4,701,437 | $296.5M | 0.49% | |
| 109 | YPFYPF S.A.-SPONSORED ADR | 16,200 | $295.0M | 0.48% | |
| 110 | GOODGLADSTONE COMMERCIAL CORP | 15,506 | $289.0M | 0.47% | |
| 111 | QCOMQUALCOMM INC | 4,192,693 | $287.2M | 0.47% | |
| 112 | NXRTNEXPOINT RESIDENTIAL | 14,615 | $287.0M | 0.47% | |
| 113 | WSRWHITESTONE REIT | 20,522 | $285.0M | 0.47% | |
| 114 | CVSCVS HEALTH CORP | 3,168,924 | $282.0M | 0.46% | |
| 115 | MAMASTERCARD INC - A | 2,769,035 | $281.8M | 0.46% | |
| 116 | NVRNVR INC | 170 | $279.0M | 0.46% | |
| 117 | GGALGRUPO FINANCIERO GALICIA-ADR | 8,800 | $274.0M | 0.45% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 4,964,782 | $267.7M | 0.44% | |
| 119 | RYROYAL BANK OF CANADA | 4,320,610 | $267.7M | 0.44% | |
| 120 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,802 | $266.0M | 0.44% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 2,586,550 | $262.8M | 0.43% | |
| 122 | VYXNCR CORPORATION | 8,023 | $258.0M | 0.42% | |
| 123 | IRTINDEPENDENCE REALTY TRUST IN | 28,331 | $255.0M | 0.42% | |
| 124 | ORIOLD REPUBLIC INTL CORP | 14,343 | $253.0M | 0.41% | |
| 125 | BABOEING CO/THE | 1,859,777 | $245.0M | 0.40% | |
| 126 | CELGCELGENE CORP | 2,324,987 | $243.0M | 0.40% | |
| 127 | TDTORONTO-DOMINION BANK | 5,468,117 | $242.8M | 0.40% | |
| 128 | HONHONEYWELL INTERNATIONAL INC | 2,063,573 | $239.2M | 0.39% | |
| 129 | —ALLIANCE HOLDINGS GP LP | 9,000 | $234.0M | 0.38% | |
| 130 | UNPUNION PACIFIC CORP | 2,397,568 | $233.8M | 0.38% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 2,883,459 | $232.5M | 0.38% | |
| 132 | LLYELI LILLY & CO | 2,890,665 | $232.0M | 0.38% | |
| 133 | SBUXSTARBUCKS CORP | 4,238,442 | $229.5M | 0.38% | |
| 134 | SPGSIMON PROPERTY GROUP INC | 1,085,161 | $224.6M | 0.37% | |
| 135 | UPSUNITED PARCEL SERVICE-CL B | 2,023,537 | $221.3M | 0.36% | |
| 136 | JBLJABIL CIRCUIT INC | 10,044 | $219.0M | 0.36% | |
| 137 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7,164 | $219.0M | 0.36% | |
| 138 | —BROOKFIELD CANADA OFFICE PRO | 10,341 | $217.0M | 0.36% | |
| 139 | —DST SYSTEMS INC | 1,837 | $217.0M | 0.36% | |
| 140 | —ASHFORD HOSPITALITY PRIME IN | 15,328 | $216.0M | 0.35% | |
| 141 | BHCVALEANT PHARMACEUTICALS INTE | 473,241 | $214.4M | 0.35% | |
| 142 | BKNGPRICELINE GROUP INC/THE | 145,424 | $214.0M | 0.35% | |
| 143 | USBUS BANCORP | 4,886,809 | $209.6M | 0.34% | |
| 144 | LOWLOWE'S COS INC | 2,877,007 | $207.7M | 0.34% | |
| 145 | NKENIKE INC -CL B | 3,919,493 | $206.4M | 0.34% | |
| 146 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,700 | $203.0M | 0.33% | |
| 147 | TXNTEXAS INSTRUMENTS INC | 2,876,748 | $201.9M | 0.33% | |
| 148 | CLCOLGATE-PALMOLIVE CO | 2,703,871 | $200.5M | 0.33% | |
| 149 | TWXCHFTIME WARNER INC | 2,481,699 | $197.6M | 0.32% | |
| 150 | BIIBBIOGEN INC | 621,630 | $194.6M | 0.32% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,397,723 | $193.1M | 0.32% | |
| 152 | COSTCOSTCO WHOLESALE CORP | 1,257,990 | $191.9M | 0.31% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 1,180,039 | $190.3M | 0.31% | |
| 154 | AIGAMERICAN INTERNATIONAL GROUP | 3,204,616 | $190.2M | 0.31% | |
| 155 | LMTLOCKHEED MARTIN CORP | 783,754 | $187.9M | 0.31% | |
| 156 | BNSBANK OF NOVA SCOTIA | 3,540,418 | $187.6M | 0.31% | |
| 157 | OXYOCCIDENTAL PETROLEUM CORP | 2,562,704 | $186.9M | 0.31% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 1,134,184 | $180.4M | 0.30% | |
| 159 | BKOBLUEROCK RESIDENTIAL GROWTH | 13,808 | $180.0M | 0.30% | |
| 160 | EOGEOG RESOURCES INC | 1,857,424 | $179.6M | 0.29% | |
| 161 | ABTABBOTT LABORATORIES | 4,228,073 | $178.8M | 0.29% | |
| 162 | —PREFERRED APARTMENT COMMUN-A | 13,188 | $178.0M | 0.29% | |
| 163 | CATCATERPILLAR INC | 1,967,801 | $174.7M | 0.29% | |
| 164 | —DU PONT (E.I.) DE NEMOURS | 2,604,626 | $174.4M | 0.29% | |
| 165 | NEENEXTERA ENERGY INC | 1,425,917 | $174.4M | 0.29% | |
| 166 | TKCTURKCELL ILETISIM HIZMET-ADR | 21,450 | $173.0M | 0.28% | |
| 167 | —DOW CHEMICAL CO/THE | 3,249,385 | $168.4M | 0.28% | |
| 168 | —MONSANTO CO | 1,619,635 | $165.5M | 0.27% | |
| 169 | DUKDUKE ENERGY CORP | 2,037,824 | $163.1M | 0.27% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC-A | 599,347 | $161.8M | 0.27% | |
| 171 | KHCKRAFT HEINZ CO/THE | 1,790,996 | $160.3M | 0.26% | |
| 172 | COPCONOCOPHILLIPS | 3,603,474 | $156.6M | 0.26% | |
| 173 | AXPAMERICAN EXPRESS CO | 2,440,954 | $156.3M | 0.26% | |
| 174 | ADBEADOBE SYSTEMS INC | 1,434,021 | $155.6M | 0.26% | |
| 175 | UMHUMH PROPERTIES INC | 12,760 | $152.0M | 0.25% | |
| 176 | TJXTJX COMPANIES INC | 2,024,594 | $151.4M | 0.25% | |
| 177 | SOSOUTHERN CO/THE | 2,926,052 | $150.1M | 0.25% | |
| 178 | CIOCITY OFFICE REIT INC | 11,731 | $149.0M | 0.24% | |
| 179 | CNRCANADIAN NATL RAILWAY CO | 2,261,490 | $147.9M | 0.24% | |
| 180 | —EXPRESS SCRIPTS HOLDING CO | 2,096,110 | $147.8M | 0.24% | |
| 181 | AMTAMERICAN TOWER CORP | 1,290,611 | $146.3M | 0.24% | |
| 182 | FDXFEDEX CORP | 831,511 | $145.2M | 0.24% | |
| 183 | GMGENERAL MOTORS CO | 4,516,384 | $143.5M | 0.24% | |
| 184 | PYPLPAYPAL HOLDINGS INC | 3,474,306 | $142.3M | 0.23% | |
| 185 | SUSUNCOR ENERGY INC | 5,062,156 | $140.6M | 0.23% | |
| 186 | BIDUNBAIDU INC - SPON ADR | 761,922 | $138.7M | 0.23% | |
| 187 | HALHALLIBURTON CO | 3,075,029 | $138.0M | 0.23% | |
| 188 | DHRDANAHER CORP | 1,742,258 | $136.6M | 0.22% | |
| 189 | KMBKIMBERLY-CLARK CORP | 1,065,471 | $134.4M | 0.22% | |
| 190 | DDOMINION RESOURCES INC/VA | 1,796,845 | $133.5M | 0.22% | |
| 191 | CRMSALESFORCE.COM INC | 1,869,026 | $133.3M | 0.22% | |
| 192 | DWDMORGAN STANLEY | 4,102,506 | $131.5M | 0.22% | |
| 193 | BLKCHFBLACKROCK INC | 361,303 | $131.0M | 0.21% | |
| 194 | FFORD MOTOR CO | 10,776,430 | $130.1M | 0.21% | |
| 195 | PNCPNC FINANCIAL SERVICES GROUP | 1,439,419 | $129.7M | 0.21% | |
| 196 | KMIKINDER MORGAN INC | 5,553,737 | $128.5M | 0.21% | |
| 197 | ADPAUTOMATIC DATA PROCESSING | 1,446,430 | $127.6M | 0.21% | |
| 198 | NVDANVIDIA CORP | 1,844,074 | $126.4M | 0.21% | |
| 199 | PSECPROSPECT CAPITAL CORP | 15,263 | $124.0M | 0.20% | |
| 200 | —REYNOLDS AMERICAN INC | 2,609,281 | $123.0M | 0.20% |