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 |
|---|---|---|---|---|---|
| 201 | BKBANK OF NEW YORK MELLON CORP | 3,082,136 | $122.9M | 0.20% | |
| 202 | RTN1USDRAYTHEON COMPANY | 890,869 | $121.3M | 0.20% | |
| 203 | GISGENERAL MILLS INC | 1,881,708 | $120.2M | 0.20% | |
| 204 | NFLXNETFLIX INC | 1,218,556 | $120.1M | 0.20% | |
| 205 | HPEHEWLETT PACKARD ENTERPRIS | 5,259,477 | $119.7M | 0.20% | |
| 206 | APCANADARKO PETROLEUM CORP | 1,886,788 | $119.5M | 0.20% | |
| 207 | METMETLIFE INC | 2,658,419 | $118.1M | 0.19% | |
| 208 | PSXPHILLIPS 66 | 1,466,286 | $118.1M | 0.19% | |
| 209 | CMECME GROUP INC | 1,129,931 | $118.1M | 0.19% | |
| 210 | CRCCANADIAN NATURAL RESOURCES | 3,686,296 | $117.9M | 0.19% | |
| 211 | PSAPUBLIC STORAGE | 525,910 | $117.4M | 0.19% | |
| 212 | BDXBECTON DICKINSON AND CO | 652,286 | $117.2M | 0.19% | |
| 213 | —AETNA INC | 1,008,900 | $116.5M | 0.19% | |
| 214 | SYKSTRYKER CORP | 1,000,032 | $116.4M | 0.19% | |
| 215 | GDGENERAL DYNAMICS CORP | 750,240 | $116.4M | 0.19% | |
| 216 | ENBENBRIDGE INC | 2,619,098 | $115.8M | 0.19% | |
| 217 | TRPTRANSCANADA CORP | 2,394,806 | $114.1M | 0.19% | |
| 218 | TRVTRAVELERS COS INC/THE | 991,469 | $113.6M | 0.19% | |
| 219 | DYHTARGET CORP | 1,649,855 | $113.3M | 0.19% | |
| 220 | ITWILLINOIS TOOL WORKS | 940,242 | $112.7M | 0.18% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 521,067 | $111.5M | 0.18% | |
| 222 | COFCAPITAL ONE FINANCIAL CORP | 1,532,466 | $110.1M | 0.18% | |
| 223 | FSICUSDFS INVESTMENT CORP | 11,567 | $110.0M | 0.18% | |
| 224 | ELVANTHEM INC | 876,056 | $109.8M | 0.18% | |
| 225 | MCKMCKESSON CORP | 650,399 | $108.5M | 0.18% | |
| 226 | —YAHOO! INC | 2,515,765 | $108.4M | 0.18% | |
| 227 | PXGBXPRAXAIR INC | 881,010 | $106.5M | 0.17% | |
| 228 | YUMYUM! BRANDS INC | 1,166,924 | $106.0M | 0.17% | |
| 229 | SCHWSCHWAB (CHARLES) CORP | 3,339,729 | $105.4M | 0.17% | |
| 230 | PXDEURPIONEER NATURAL RESOURCES CO | 566,491 | $105.2M | 0.17% | |
| 231 | AMATAPPLIED MATERIALS INC | 3,472,227 | $104.7M | 0.17% | |
| 232 | EBAEBAY INC | 3,159,860 | $104.0M | 0.17% | |
| 233 | PRUPRUDENTIAL FINANCIAL INC | 1,255,936 | $102.5M | 0.17% | |
| 234 | AEPAMERICAN ELECTRIC POWER | 1,591,804 | $102.2M | 0.17% | |
| 235 | —CENCOSUD SA - ADR | 11,300 | $102.0M | 0.17% | |
| 236 | MRSHMARSH & MCLENNAN COS | 1,501,466 | $101.0M | 0.17% | |
| 237 | WMWASTE MANAGEMENT INC | 1,572,280 | $100.2M | 0.16% | |
| 238 | EMREMERSON ELECTRIC CO | 1,834,393 | $100.0M | 0.16% | |
| 239 | PCGP G & E CORP | 1,627,793 | $99.6M | 0.16% | |
| 240 | ABXBARRICK GOLD CORP | 5,618,520 | $99.5M | 0.16% | |
| 241 | AVBAVALONBAY COMMUNITIES INC | 553,491 | $98.4M | 0.16% | |
| 242 | AFLAFLAC INC | 1,368,213 | $98.3M | 0.16% | |
| 243 | CICIGNA CORP | 754,026 | $98.3M | 0.16% | |
| 244 | PLDPROLOGIS INC | 1,786,157 | $95.6M | 0.16% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 4,006,642 | $95.4M | 0.16% | |
| 246 | STZCONSTELLATION BRANDS INC-A | 571,903 | $95.2M | 0.16% | |
| 247 | WELLWELLTOWER INC | 1,269,284 | $94.9M | 0.16% | |
| 248 | SPGIS&P GLOBAL INC | 749,237 | $94.8M | 0.16% | |
| 249 | PEOEXELON CORP | 2,846,946 | $94.8M | 0.16% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 2,130,637 | $94.4M | 0.15% | |
| 251 | IPINTERNATIONAL PAPER CO | 1,900,759 | $91.2M | 0.15% | |
| 252 | GQ9SPDR GOLD SHARES | 721,940 | $90.7M | 0.15% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 124,554 | $90.3M | 0.15% | |
| 254 | ECLECOLAB INC | 734,814 | $89.4M | 0.15% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE IN | 331,061 | $89.2M | 0.15% | |
| 256 | CMCAN IMPERIAL BK OF COMMERCE | 1,148,103 | $89.0M | 0.15% | |
| 257 | NEMNEWMONT MINING CORP | 2,253,689 | $88.5M | 0.15% | |
| 258 | VENVENTAS INC | 1,251,669 | $88.4M | 0.14% | |
| 259 | BBTUSDBB&T CORP | 2,334,222 | $88.0M | 0.14% | |
| 260 | EQREQUITY RESIDENTIAL | 1,349,989 | $86.8M | 0.14% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 215,365 | $86.6M | 0.14% | |
| 262 | BAMBROOKFIELD ASSET MANAGE-CL A | 2,453,237 | $86.3M | 0.14% | |
| 263 | FOXATWENTY-FIRST CENTURY FOX - B | 3,466,345 | $85.8M | 0.14% | |
| 264 | SESPECTRA ENERGY CORP | 1,992,927 | $85.2M | 0.14% | |
| 265 | 8CWCROWN CASTLE INTL CORP | 904,221 | $85.2M | 0.14% | |
| 266 | GLWCORNING INC | 3,591,421 | $84.9M | 0.14% | |
| 267 | APDAIR PRODUCTS & CHEMICALS INC | 608,858 | $84.6M | 0.14% | |
| 268 | TSNTYSON FOODS INC-CL A | 1,127,199 | $84.2M | 0.14% | |
| 269 | MFCMANULIFE FINANCIAL CORP | 5,923,583 | $83.6M | 0.14% | |
| 270 | CSXCSX CORP | 2,719,789 | $83.0M | 0.14% | |
| 271 | NWLNEWELL BRANDS INC | 1,561,368 | $82.2M | 0.13% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 832,656 | $80.8M | 0.13% | |
| 273 | KRKROGER CO | 2,719,094 | $80.7M | 0.13% | |
| 274 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,685,411 | $80.4M | 0.13% | |
| 275 | EAELECTRONIC ARTS INC | 939,500 | $80.2M | 0.13% | |
| 276 | VLOVALERO ENERGY CORP | 1,510,390 | $80.1M | 0.13% | |
| 277 | ORLYO'REILLY AUTOMOTIVE INC | 285,727 | $80.0M | 0.13% | |
| 278 | —WHEELER REAL ESTATE INVESTME | 45,599 | $80.0M | 0.13% | |
| 279 | INTUINTUIT INC | 719,034 | $79.1M | 0.13% | |
| 280 | ALSALLSTATE CORP | 1,142,119 | $79.0M | 0.13% | |
| 281 | PPGPPG INDUSTRIES INC | 762,688 | $78.8M | 0.13% | |
| 282 | SYYSYSCO CORP | 1,597,747 | $78.3M | 0.13% | |
| 283 | STTSTATE STREET CORP | 1,120,370 | $78.0M | 0.13% | |
| 284 | ADMARCHER-DANIELS-MIDLAND CO | 1,848,584 | $78.0M | 0.13% | |
| 285 | 7HPHP INC | 4,981,609 | $77.4M | 0.13% | |
| 286 | EDCONSOLIDATED EDISON INC | 1,022,272 | $77.0M | 0.13% | |
| 287 | ROSTROSS STORES INC | 1,194,892 | $76.8M | 0.13% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 634,352 | $76.5M | 0.13% | |
| 289 | —TWENTY-FIRST CENTURY FOX-A | 3,143,634 | $76.1M | 0.12% | |
| 290 | ALXNALEXION PHARMACEUTICALS INC | 618,964 | $75.8M | 0.12% | |
| 291 | CXOEURCONCHO RESOURCES INC | 546,913 | $75.1M | 0.12% | |
| 292 | ILMNILLUMINA INC | 412,689 | $75.0M | 0.12% | |
| 293 | CAHCARDINAL HEALTH INC | 964,401 | $74.9M | 0.12% | |
| 294 | SYFSYNCHRONY FINANCIAL | 2,669,160 | $74.7M | 0.12% | |
| 295 | AZOAUTOZONE INC | 97,145 | $74.6M | 0.12% | |
| 296 | HUMHUMANA INC | 418,634 | $74.1M | 0.12% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 568,074 | $73.9M | 0.12% | |
| 298 | EQIXEQUINIX INC | 204,174 | $73.6M | 0.12% | |
| 299 | SRESEMPRA ENERGY | 681,704 | $73.1M | 0.12% | |
| 300 | DFSEURDISCOVER FINANCIAL SERVICES | 1,287,150 | $72.8M | 0.12% |