Sumitomo Mitsui Trust Group, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$70.9T
Holdings
903
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPCEDGEWELL PERSONAL CARE CO | 4,438 | $323.0M | 0.00% | |
| 102 | —DUN & BRADSTREET CORP | 2,760 | $321.0M | 0.00% | |
| 103 | —MEDEQUITIES REALTY TRUST INC | 26,829 | $315.0M | 0.00% | |
| 104 | RWXSPDR DJ INTERNATIONAL REAL E | 8,159 | $313.0M | 0.00% | |
| 105 | PTENPATTERSON-UTI ENERGY INC | 14,900 | $312.0M | 0.00% | |
| 106 | OISOIL STATES INTERNATIONAL INC | 12,200 | $309.0M | 0.00% | |
| 107 | TDTORONTO-DOMINION BANK | 5,456,784 | $307.1M | 0.00% | |
| 108 | GILDGILEAD SCIENCES INC | 3,770,895 | $305.5M | 0.00% | |
| 109 | —ARCHROCK PARTNERS LP | 21,000 | $299.0M | 0.00% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 4,652,938 | $296.6M | 0.00% | |
| 111 | VYXNCR CORPORATION | 7,872 | $295.0M | 0.00% | |
| 112 | HONHONEYWELL INTERNATIONAL INC | 2,070,681 | $293.5M | 0.00% | |
| 113 | HYLSFT TACTICAL HIGH YIELD ETF | 5,885 | $289.0M | 0.00% | |
| 114 | TEOTELECOM ARGENTINA SA-SP ADR | 9,040 | $279.0M | 0.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,159,599 | $275.0M | 0.00% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $275.0M | 0.00% | |
| 117 | SLBSCHLUMBERGER LTD | 3,923,326 | $273.7M | 0.00% | |
| 118 | —ASHFORD HOSPITALITY PRIME IN | 28,719 | $273.0M | 0.00% | |
| 119 | —SUPERIOR ENERGY SERVICES INC | 25,000 | $267.0M | 0.00% | |
| 120 | PYPLPAYPAL HOLDINGS INC | 4,163,755 | $266.6M | 0.00% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 2,288,441 | $265.6M | 0.00% | |
| 122 | UNPUNION PACIFIC CORP | 2,288,210 | $265.4M | 0.00% | |
| 123 | ABTABBOTT LABORATORIES | 4,942,532 | $263.7M | 0.00% | |
| 124 | USMVISHARES EDGE MSCI MIN VOL US | 5,149 | $259.0M | 0.00% | |
| 125 | TXNTEXAS INSTRUMENTS INC | 2,887,713 | $258.9M | 0.00% | |
| 126 | USBUS BANCORP | 4,803,650 | $257.4M | 0.00% | |
| 127 | ORIOLD REPUBLIC INTL CORP | 13,009 | $256.0M | 0.00% | |
| 128 | BKNGPRICELINE GROUP INC/THE | 138,612 | $253.8M | 0.00% | |
| 129 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,286 | $253.0M | 0.00% | |
| 130 | FPIFARMLAND PARTNERS INC | 27,891 | $252.0M | 0.00% | |
| 131 | CATCATERPILLAR INC | 2,000,773 | $249.5M | 0.00% | |
| 132 | LLYELI LILLY & CO | 2,897,528 | $247.9M | 0.00% | |
| 133 | NFLXNETFLIX INC | 1,347,706 | $244.4M | 0.00% | |
| 134 | CBSHCOMMERCE BANCSHARES INC | 4,229 | $244.0M | 0.00% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC-A | 660,618 | $240.1M | 0.00% | |
| 136 | SBUXSTARBUCKS CORP | 4,447,223 | $238.9M | 0.00% | |
| 137 | TGSTRANSPORTADOR GAS SUR-SP B | 11,680 | $237.0M | 0.00% | |
| 138 | UPSUNITED PARCEL SERVICE-CL B | 1,973,410 | $237.0M | 0.00% | |
| 139 | CVSCVS HEALTH CORP | 2,891,644 | $235.1M | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 751,589 | $233.2M | 0.00% | |
| 141 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,683 | $229.0M | 0.00% | |
| 142 | QCOMQUALCOMM INC | 4,403,636 | $228.3M | 0.00% | |
| 143 | TWXCHFTIME WARNER INC | 2,221,094 | $227.6M | 0.00% | |
| 144 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,202 | $226.0M | 0.00% | |
| 145 | NEENEXTERA ENERGY INC | 1,526,566 | $223.7M | 0.00% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 2,880,669 | $222.4M | 0.00% | |
| 147 | BNSBANK OF NOVA SCOTIA | 3,448,065 | $221.5M | 0.00% | |
| 148 | VNMVANECK VECTORS VIETNAM ETF | 14,400 | $215.0M | 0.00% | |
| 149 | JBLJABIL INC | 7,441 | $212.0M | 0.00% | |
| 150 | ADBEADOBE SYSTEMS INC | 1,417,590 | $211.5M | 0.00% | |
| 151 | IAUUSDISHARES GOLD TRUST | 17,068,300 | $210.1M | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,287,986 | $207.0M | 0.00% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,092,812 | $206.8M | 0.00% | |
| 154 | COSTCOSTCO WHOLESALE CORP | 1,251,718 | $205.6M | 0.00% | |
| 155 | NKENIKE INC -CL B | 3,885,474 | $201.5M | 0.00% | |
| 156 | DWDMORGAN STANLEY | 4,120,427 | $198.5M | 0.00% | |
| 157 | LOWLOWE'S COS INC | 2,455,619 | $196.3M | 0.00% | |
| 158 | CRMSALESFORCE.COM INC | 2,086,588 | $194.9M | 0.00% | |
| 159 | AMATAPPLIED MATERIALS INC | 3,707,456 | $193.1M | 0.00% | |
| 160 | PNCPNC FINANCIAL SERVICES GROUP | 1,430,363 | $192.8M | 0.00% | |
| 161 | AIGAMERICAN INTERNATIONAL GROUP | 3,118,745 | $191.5M | 0.00% | |
| 162 | BIIBBIOGEN INC | 610,456 | $191.1M | 0.00% | |
| 163 | ENBENBRIDGE INC | 4,567,926 | $190.7M | 0.00% | |
| 164 | COPCONOCOPHILLIPS | 3,770,819 | $188.7M | 0.00% | |
| 165 | SPGSIMON PROPERTY GROUP INC | 1,118,855 | $180.1M | 0.00% | |
| 166 | CLCOLGATE-PALMOLIVE CO | 2,466,816 | $179.7M | 0.00% | |
| 167 | CNRCANADIAN NATL RAILWAY CO | 2,142,042 | $177.4M | 0.00% | |
| 168 | BIDUNBAIDU INC - SPON ADR | 712,123 | $176.4M | 0.00% | |
| 169 | BKBANK OF NEW YORK MELLON CORP | 3,314,540 | $175.7M | 0.00% | |
| 170 | GMGENERAL MOTORS CO | 4,351,868 | $175.7M | 0.00% | |
| 171 | GQ9SPDR GOLD SHARES | 1,437,716 | $174.8M | 0.00% | |
| 172 | DUKDUKE ENERGY CORP | 2,081,329 | $174.7M | 0.00% | |
| 173 | CSXCSX CORP | 3,200,770 | $173.7M | 0.00% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,250,488 | $172.8M | 0.00% | |
| 175 | DHRDANAHER CORP | 2,011,781 | $172.6M | 0.00% | |
| 176 | FDXFEDEX CORP | 758,737 | $171.2M | 0.00% | |
| 177 | ARCCARES CAPITAL CORP | 10,163 | $167.0M | 0.00% | |
| 178 | SCHWSCHWAB (CHARLES) CORP | 3,809,852 | $166.6M | 0.00% | |
| 179 | RTN1USDRAYTHEON COMPANY | 873,088 | $162.9M | 0.00% | |
| 180 | ELVANTHEM INC | 852,221 | $161.8M | 0.00% | |
| 181 | —AETNA INC | 1,016,220 | $161.6M | 0.00% | |
| 182 | AMTAMERICAN TOWER CORP | 1,172,284 | $160.2M | 0.00% | |
| 183 | ADPAUTOMATIC DATA PROCESSING | 1,459,562 | $159.6M | 0.00% | |
| 184 | GDGENERAL DYNAMICS CORP | 769,679 | $158.2M | 0.00% | |
| 185 | OXYOCCIDENTAL PETROLEUM CORP | 2,437,554 | $156.5M | 0.00% | |
| 186 | EOGEOG RESOURCES INC | 1,615,163 | $156.3M | 0.00% | |
| 187 | GMREUSDGLOBAL MEDICAL REIT INC | 17,133 | $154.0M | 0.00% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 2,349,698 | $151.6M | 0.00% | |
| 189 | VALEVALE SA-SP ADR | 15,000 | $151.0M | 0.00% | |
| 190 | BLKCHFBLACKROCK INC | 337,518 | $150.9M | 0.00% | |
| 191 | CMECME GROUP INC | 1,110,569 | $150.7M | 0.00% | |
| 192 | —CALPINE CORP | 10,139 | $150.0M | 0.00% | |
| 193 | METMETLIFE INC | 2,876,916 | $149.5M | 0.00% | |
| 194 | —MONSANTO CO | 1,246,813 | $149.4M | 0.00% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 516,622 | $148.6M | 0.00% | |
| 196 | PSECPROSPECT CAPITAL CORP | 21,843 | $147.0M | 0.00% | |
| 197 | SOSOUTHERN CO/THE | 2,975,508 | $146.2M | 0.00% | |
| 198 | SYKSTRYKER CORP | 1,029,308 | $146.2M | 0.00% | |
| 199 | DDOMINION ENERGY INC | 1,869,502 | $143.8M | 0.00% | |
| 200 | TSLATESLA INC | 419,866 | $143.2M | 0.00% |