Sumitomo Mitsui Trust Group, Inc. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$93.0T
Holdings
898
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 3,258,431 | $349.7M | 0.00% | |
| 102 | CATCATERPILLAR INC | 2,290,431 | $349.3M | 0.00% | |
| 103 | ITUBITAU UNIBANCO H-SPON PRF ADR | 31,280 | $343.0M | 0.00% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 3,159,249 | $339.0M | 0.00% | |
| 105 | —MEDEQUITIES REALTY TRUST INC | 34,816 | $338.0M | 0.00% | |
| 106 | COSTCOSTCO WHOLESALE CORP | 1,435,710 | $337.2M | 0.00% | |
| 107 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,022 | $330.0M | 0.00% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,309,843 | $329.6M | 0.00% | |
| 109 | GILDGILEAD SCIENCES INC | 4,246,200 | $327.8M | 0.00% | |
| 110 | AVGOBROADCOM INC | 1,326,801 | $327.4M | 0.00% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 1,447,265 | $324.5M | 0.00% | |
| 112 | QCOMQUALCOMM INC | 4,481,354 | $322.8M | 0.00% | |
| 113 | COPCONOCOPHILLIPS | 4,133,120 | $319.9M | 0.00% | |
| 114 | IIPRINNOVATIVE INDUSTRIAL PROPER | 6,576 | $317.0M | 0.00% | |
| 115 | GEGENERAL ELECTRIC CO | 27,518,872 | $310.7M | 0.00% | |
| 116 | BIDUNBAIDU INC - SPON ADR | 1,357,734 | $310.5M | 0.00% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,267,316 | $309.3M | 0.00% | |
| 118 | WYNEURWYNDHAM DESTINATIONS INC | 7,113 | $308.0M | 0.00% | |
| 119 | BKNGBOOKING HOLDINGS INC | 154,790 | $307.1M | 0.00% | |
| 120 | SBUXSTARBUCKS CORP | 5,397,534 | $306.8M | 0.00% | |
| 121 | LOWLOWE'S COS INC | 2,613,391 | $300.1M | 0.00% | |
| 122 | LMTLOCKHEED MARTIN CORP | 849,733 | $294.0M | 0.00% | |
| 123 | SLBSCHLUMBERGER LTD | 4,693,358 | $285.9M | 0.00% | |
| 124 | NEENEXTERA ENERGY INC | 1,675,982 | $280.9M | 0.00% | |
| 125 | ORIOLD REPUBLIC INTL CORP | 12,303 | $275.0M | 0.00% | |
| 126 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,486 | $275.0M | 0.00% | |
| 127 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 43,000 | $275.0M | 0.00% | |
| 128 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $272.0M | 0.00% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 4,078 | $269.0M | 0.00% | |
| 130 | INTUINTUIT INC | 1,176,319 | $267.5M | 0.00% | |
| 131 | USBUS BANCORP | 5,027,191 | $265.5M | 0.00% | |
| 132 | AXPAMERICAN EXPRESS CO | 2,481,841 | $264.3M | 0.00% | |
| 133 | CVSCVS HEALTH CORP | 3,334,640 | $262.5M | 0.00% | |
| 134 | LWLAMB WESTON HOLDINGS INC | 3,857 | $257.0M | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE-CL B | 2,185,174 | $255.1M | 0.00% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 1,662,932 | $250.5M | 0.00% | |
| 137 | DHRDANAHER CORP | 2,243,338 | $243.8M | 0.00% | |
| 138 | TJXTJX COMPANIES INC | 2,175,436 | $243.7M | 0.00% | |
| 139 | ELVANTHEM INC | 882,746 | $241.9M | 0.00% | |
| 140 | BIIBBIOGEN INC | 680,645 | $240.5M | 0.00% | |
| 141 | EOGEOG RESOURCES INC | 1,847,595 | $235.7M | 0.00% | |
| 142 | CELGCELGENE CORP | 2,627,721 | $235.2M | 0.00% | |
| 143 | BDXBECTON DICKINSON AND CO | 900,452 | $235.0M | 0.00% | |
| 144 | CSXCSX CORP | 3,126,648 | $231.5M | 0.00% | |
| 145 | SCHWSCHWAB (CHARLES) CORP | 4,698,280 | $230.9M | 0.00% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 3,152,973 | $229.9M | 0.00% | |
| 147 | RTN1USDRAYTHEON COMPANY | 1,108,428 | $229.1M | 0.00% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP | 1,680,920 | $228.9M | 0.00% | |
| 149 | SPGSIMON PROPERTY GROUP INC | 1,270,699 | $224.6M | 0.00% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 381,428 | $218.9M | 0.00% | |
| 151 | PBRPETROLEO BRASILEIRO-SPON ADR | 18,100 | $218.0M | 0.00% | |
| 152 | USMVISHARES EDGE MSCI MIN VOL US | 3,799 | $217.0M | 0.00% | |
| 153 | BNSBANK OF NOVA SCOTIA | 3,605,848 | $214.6M | 0.00% | |
| 154 | —AETNA INC | 1,055,590 | $214.1M | 0.00% | |
| 155 | RRCRANGE RESOURCES CORP | 12,519 | $213.0M | 0.00% | |
| 156 | CLPRCLIPPER REALTY INC | 15,313 | $207.0M | 0.00% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 646,446 | $205.2M | 0.00% | |
| 158 | OXYOCCIDENTAL PETROLEUM CORP | 2,478,059 | $203.6M | 0.00% | |
| 159 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,744 | $203.0M | 0.00% | |
| 160 | DWDMORGAN STANLEY | 4,314,209 | $200.9M | 0.00% | |
| 161 | CNRCANADIAN NATL RAILWAY CO | 2,243,243 | $200.9M | 0.00% | |
| 162 | SYKSTRYKER CORP | 1,124,547 | $199.8M | 0.00% | |
| 163 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,646,938 | $199.6M | 0.00% | |
| 164 | FPIFARMLAND PARTNERS INC | 29,504 | $198.0M | 0.00% | |
| 165 | CMECME GROUP INC | 1,162,119 | $197.8M | 0.00% | |
| 166 | AMTAMERICAN TOWER CORP | 1,351,663 | $196.4M | 0.00% | |
| 167 | MUMICRON TECHNOLOGY INC | 4,311,584 | $195.0M | 0.00% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 2,333,128 | $194.1M | 0.00% | |
| 169 | SUSUNCOR ENERGY INC | 4,996,752 | $193.0M | 0.00% | |
| 170 | FDXFEDEX CORP | 799,844 | $192.6M | 0.00% | |
| 171 | ILMNILLUMINA INC | 513,685 | $188.6M | 0.00% | |
| 172 | DUKDUKE ENERGY CORP | 2,325,336 | $186.1M | 0.00% | |
| 173 | GMREUSDGLOBAL MEDICAL REIT INC | 19,692 | $185.0M | 0.00% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC-A | 563,674 | $183.7M | 0.00% | |
| 175 | BLKCHFBLACKROCK INC | 387,224 | $182.5M | 0.00% | |
| 176 | CLCOLGATE-PALMOLIVE CO | 2,721,090 | $182.2M | 0.00% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 2,399,748 | $179.7M | 0.00% | |
| 178 | —EXPRESS SCRIPTS HOLDING CO | 1,854,443 | $176.2M | 0.00% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 907,546 | $174.9M | 0.00% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 4,540,098 | $174.8M | 0.00% | |
| 181 | CICIGNA CORP | 834,430 | $173.8M | 0.00% | |
| 182 | PJXPETROLEO BRASIL-SP PREF ADR | 16,550 | $173.0M | 0.00% | |
| 183 | PSXPHILLIPS 66 | 1,524,224 | $171.8M | 0.00% | |
| 184 | AIGAMERICAN INTERNATIONAL GROUP | 3,192,343 | $170.0M | 0.00% | |
| 185 | PLDPROLOGIS INC | 2,503,429 | $169.7M | 0.00% | |
| 186 | GDGENERAL DYNAMICS CORP | 826,366 | $169.2M | 0.00% | |
| 187 | VLOVALERO ENERGY CORP | 1,468,239 | $167.0M | 0.00% | |
| 188 | DEDEERE & CO | 1,108,411 | $166.6M | 0.00% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 910,259 | $164.3M | 0.00% | |
| 190 | PGRPROGRESSIVE CORP | 2,303,065 | $163.6M | 0.00% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 3,203,502 | $163.3M | 0.00% | |
| 192 | ENBENBRIDGE INC | 5,046,127 | $162.9M | 0.00% | |
| 193 | GQ9SPDR GOLD SHARES | 1,440,877 | $162.5M | 0.00% | |
| 194 | COFCAPITAL ONE FINANCIAL CORP | 1,708,679 | $162.2M | 0.00% | |
| 195 | SPGIS&P GLOBAL INC | 821,500 | $160.5M | 0.00% | |
| 196 | FISVFISERV INC | 1,943,445 | $160.1M | 0.00% | |
| 197 | HUMHUMANA INC | 472,766 | $160.0M | 0.00% | |
| 198 | GMGENERAL MOTORS CO | 4,748,251 | $159.9M | 0.00% | |
| 199 | ABEVAMBEV SA-ADR | 34,750 | $159.0M | 0.00% | |
| 200 | BMOBANK OF MONTREAL | 1,888,339 | $155.5M | 0.00% |