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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 1,453,926 | $71.9M | 0.12% | |
| 302 | FISFIDELITY NATIONAL INFO SERV | 932,975 | $71.9M | 0.12% | |
| 303 | FISVFISERV INC | 711,686 | $70.8M | 0.12% | |
| 304 | BAXBAXTER INTERNATIONAL INC | 1,487,002 | $70.8M | 0.12% | |
| 305 | LVSLAS VEGAS SANDS CORP | 1,216,357 | $70.0M | 0.11% | |
| 306 | 9990302DAPACHE CORP | 1,091,255 | $69.7M | 0.11% | |
| 307 | ZTSZOETIS INC | 1,340,003 | $69.7M | 0.11% | |
| 308 | BXPBOSTON PROPERTIES INC | 506,766 | $69.1M | 0.11% | |
| 309 | PPLPPL CORP | 1,982,590 | $68.5M | 0.11% | |
| 310 | BKRBAKER HUGHES INC | 1,355,774 | $68.4M | 0.11% | |
| 311 | DGDOLLAR GENERAL CORP | 976,094 | $68.3M | 0.11% | |
| 312 | DVNDEVON ENERGY CORP | 1,542,489 | $68.0M | 0.11% | |
| 313 | PAYXPAYCHEX INC | 1,173,459 | $67.9M | 0.11% | |
| 314 | TSLATESLA MOTORS INC | 330,683 | $67.5M | 0.11% | |
| 315 | EIXEDISON INTERNATIONAL | 926,069 | $66.9M | 0.11% | |
| 316 | HCAHCA HOLDINGS INC | 882,465 | $66.7M | 0.11% | |
| 317 | TAPMOLSON COORS BREWING CO -B | 596,635 | $65.5M | 0.11% | |
| 318 | —CBS CORP-CLASS B NON VOTING | 1,194,635 | $65.4M | 0.11% | |
| 319 | KELKELLOGG CO | 842,572 | $65.3M | 0.11% | |
| 320 | DEDEERE & CO | 764,726 | $65.3M | 0.11% | |
| 321 | —GOLDCORP INC | 3,902,880 | $64.4M | 0.11% | |
| 322 | MARMARRIOTT INTERNATIONAL -CL A | 945,461 | $63.7M | 0.10% | |
| 323 | SHWSHERWIN-WILLIAMS CO/THE | 228,261 | $63.2M | 0.10% | |
| 324 | WYWEYERHAEUSER CO | 1,975,968 | $63.1M | 0.10% | |
| 325 | NBL2EURNOBLE ENERGY INC | 1,761,859 | $63.0M | 0.10% | |
| 326 | —ST JUDE MEDICAL INC | 787,790 | $62.8M | 0.10% | |
| 327 | XELXCEL ENERGY INC | 1,520,827 | $62.6M | 0.10% | |
| 328 | OREALTY INCOME CORP | 933,465 | $62.5M | 0.10% | |
| 329 | —LINKEDIN CORP - A | 326,785 | $62.5M | 0.10% | |
| 330 | —APOLLO INVESTMENT CORP | 10,744 | $62.0M | 0.10% | |
| 331 | —SUNTRUST BANKS INC | 1,412,710 | $61.9M | 0.10% | |
| 332 | —HCP INC | 1,621,692 | $61.5M | 0.10% | |
| 333 | WMBWILLIAMS COS INC | 2,002,427 | $61.5M | 0.10% | |
| 334 | CMICUMMINS INC | 479,068 | $61.4M | 0.10% | |
| 335 | MPCMARATHON PETROLEUM CORP | 1,509,115 | $61.3M | 0.10% | |
| 336 | WECWEC ENERGY GROUP INC | 1,012,844 | $60.6M | 0.10% | |
| 337 | CERNCHFCERNER CORP | 977,091 | $60.3M | 0.10% | |
| 338 | CCLCARNIVAL CORP | 1,235,204 | $60.3M | 0.10% | |
| 339 | SWKSTANLEY BLACK & DECKER INC | 486,865 | $59.9M | 0.10% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 684,721 | $59.7M | 0.10% | |
| 341 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,425,354 | $59.7M | 0.10% | |
| 342 | PGRPROGRESSIVE CORP | 1,890,677 | $59.6M | 0.10% | |
| 343 | VNOVORNADO REALTY TRUST | 583,304 | $59.0M | 0.10% | |
| 344 | —BHP BILLITON PLC-ADR | 1,917,412 | $58.3M | 0.10% | |
| 345 | OMCOMNICOM GROUP | 680,929 | $57.9M | 0.09% | |
| 346 | APHAMPHENOL CORP-CL A | 875,545 | $56.8M | 0.09% | |
| 347 | PCARPACCAR INC | 965,368 | $56.7M | 0.09% | |
| 348 | ELESTEE LAUDER COMPANIES-CL A | 638,701 | $56.6M | 0.09% | |
| 349 | BCRUSDCR BARD INC | 252,109 | $56.5M | 0.09% | |
| 350 | MNSTMONSTER BEVERAGE CORP | 384,960 | $56.5M | 0.09% | |
| 351 | CAGCONAGRA FOODS INC | 1,199,587 | $56.5M | 0.09% | |
| 352 | FCXFREEPORT-MCMORAN INC | 5,180,754 | $56.3M | 0.09% | |
| 353 | MUMICRON TECHNOLOGY INC | 3,154,366 | $56.1M | 0.09% | |
| 354 | ENICENERSIS CHILE SA | 11,760 | $56.0M | 0.09% | |
| 355 | LIESUN LIFE FINANCIAL INC | 1,710,663 | $55.7M | 0.09% | |
| 356 | ADIANALOG DEVICES INC | 860,242 | $55.4M | 0.09% | |
| 357 | POT1EURPOTASH CORP OF SASKATCHEWAN | 3,377,535 | $55.0M | 0.09% | |
| 358 | HIGHARTFORD FINANCIAL SVCS GRP | 1,277,900 | $54.7M | 0.09% | |
| 359 | CLXCLOROX COMPANY | 436,691 | $54.7M | 0.09% | |
| 360 | MCOMOODY'S CORP | 501,052 | $54.3M | 0.09% | |
| 361 | PHPARKER HANNIFIN CORP | 430,213 | $54.0M | 0.09% | |
| 362 | NTESNETEASE INC-ADR | 223,151 | $53.7M | 0.09% | |
| 363 | —DR PEPPER SNAPPLE GROUP INC | 586,702 | $53.6M | 0.09% | |
| 364 | VFCVF CORP | 952,709 | $53.4M | 0.09% | |
| 365 | TROWT ROWE PRICE GROUP INC | 796,985 | $53.0M | 0.09% | |
| 366 | FQIDIGITAL REALTY TRUST INC | 543,885 | $52.8M | 0.09% | |
| 367 | ROPROPER TECHNOLOGIES INC | 288,341 | $52.6M | 0.09% | |
| 368 | —GENERAL GROWTH PROPERTIES | 1,900,424 | $52.5M | 0.09% | |
| 369 | DLTRDOLLAR TREE INC | 664,463 | $52.4M | 0.09% | |
| 370 | SJMJM SMUCKER CO/THE | 384,667 | $52.1M | 0.09% | |
| 371 | SYMCEURSYMANTEC CORP | 2,064,413 | $51.8M | 0.08% | |
| 372 | CTRACABOT OIL & GAS CORP | 1,988,735 | $51.3M | 0.08% | |
| 373 | MGAMAGNA INTERNATIONAL INC | 1,192,691 | $51.2M | 0.08% | |
| 374 | ESSESSEX PROPERTY TRUST INC | 227,355 | $50.6M | 0.08% | |
| 375 | ESEVERSOURCE ENERGY | 933,203 | $50.6M | 0.08% | |
| 376 | —AGRIUM INC | 557,162 | $50.5M | 0.08% | |
| 377 | HESHESS CORP | 939,863 | $50.4M | 0.08% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 1,063,746 | $50.1M | 0.08% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 619,275 | $50.0M | 0.08% | |
| 380 | DTEDTE ENERGY COMPANY | 529,416 | $49.6M | 0.08% | |
| 381 | A4SAMERIPRISE FINANCIAL INC | 491,283 | $49.0M | 0.08% | |
| 382 | RCI/BROGERS COMMUNICATIONS INC-B | 1,154,874 | $49.0M | 0.08% | |
| 383 | —LABORATORY CRP OF AMER HLDGS | 355,629 | $48.9M | 0.08% | |
| 384 | EFXEQUIFAX INC | 361,625 | $48.7M | 0.08% | |
| 385 | XRAYDENTSPLY SIRONA INC | 818,781 | $48.7M | 0.08% | |
| 386 | LBEURL BRANDS INC | 687,006 | $48.6M | 0.08% | |
| 387 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,040,828 | $48.5M | 0.08% | |
| 388 | ULTAULTA SALON COSMETICS & FRAGR | 201,990 | $48.1M | 0.08% | |
| 389 | HSYHERSHEY CO/THE | 492,363 | $47.1M | 0.08% | |
| 390 | EQTEQT CORP | 647,196 | $47.0M | 0.08% | |
| 391 | MLMMARTIN MARIETTA MATERIALS | 259,372 | $46.5M | 0.08% | |
| 392 | WDCWESTERN DIGITAL CORP | 788,043 | $46.1M | 0.08% | |
| 393 | MTBM & T BANK CORP | 395,944 | $46.0M | 0.08% | |
| 394 | VMCVULCAN MATERIALS CO | 403,472 | $45.9M | 0.08% | |
| 395 | ETRENTERGY CORP | 591,480 | $45.4M | 0.07% | |
| 396 | FITBFIFTH THIRD BANCORP | 2,194,250 | $44.9M | 0.07% | |
| 397 | RSGREPUBLIC SERVICES INC | 888,021 | $44.8M | 0.07% | |
| 398 | HSICHENRY SCHEIN INC | 274,099 | $44.7M | 0.07% | |
| 399 | FLT1EURFLEETCOR TECHNOLOGIES INC | 256,859 | $44.6M | 0.07% | |
| 400 | ROKROCKWELL AUTOMATION INC | 363,907 | $44.5M | 0.07% |