Sumitomo Mitsui Trust Group, Inc. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$93.0B
Holdings
898
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 423,931 | $89.5M | 0.10% | |
| 302 | PAYXPAYCHEX INC | 1,209,996 | $89.1M | 0.10% | |
| 303 | OKEONEOK INC | 1,310,476 | $88.8M | 0.10% | |
| 304 | DXCDXC TECHNOLOGY CO | 942,925 | $88.2M | 0.09% | |
| 305 | PPGPPG INDUSTRIES INC | 801,553 | $87.5M | 0.09% | |
| 306 | NTAPNETAPP INC | 1,014,411 | $87.1M | 0.09% | |
| 307 | DFSEURDISCOVER FINANCIAL SERVICES | 1,133,120 | $86.6M | 0.09% | |
| 308 | MSCIMSCI INC | 486,969 | $86.4M | 0.09% | |
| 309 | TRUTRANSUNION | 1,173,905 | $86.4M | 0.09% | |
| 310 | LRCXEURLAM RESEARCH CORP | 563,234 | $85.4M | 0.09% | |
| 311 | FTVFORTIVE CORP | 1,003,210 | $84.5M | 0.09% | |
| 312 | KRKROGER CO | 2,890,673 | $84.1M | 0.09% | |
| 313 | CMICUMMINS INC | 575,293 | $84.0M | 0.09% | |
| 314 | PCGP G & E CORP | 1,818,974 | $83.7M | 0.09% | |
| 315 | PCARPACCAR INC | 1,218,384 | $83.1M | 0.09% | |
| 316 | ZBHZIMMER BIOMET HOLDINGS INC | 631,609 | $83.0M | 0.09% | |
| 317 | —LENDINGCLUB CORP | 21,153,344 | $82.1M | 0.09% | |
| 318 | XLNXEURXILINX INC | 1,010,789 | $81.0M | 0.09% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE | 4,957,176 | $80.9M | 0.09% | |
| 320 | GWREGUIDEWIRE SOFTWARE INC | 798,857 | $80.7M | 0.09% | |
| 321 | SYFSYNCHRONY FINANCIAL | 2,591,734 | $80.6M | 0.09% | |
| 322 | RFREGIONS FINANCIAL CORP | 4,330,668 | $79.5M | 0.09% | |
| 323 | GISGENERAL MILLS INC | 1,851,300 | $79.5M | 0.09% | |
| 324 | MSIMOTOROLA SOLUTIONS INC | 605,193 | $78.8M | 0.08% | |
| 325 | WECWEC ENERGY GROUP INC | 1,179,484 | $78.7M | 0.08% | |
| 326 | PHPARKER HANNIFIN CORP | 427,526 | $78.6M | 0.08% | |
| 327 | VENVENTAS INC | 1,442,919 | $78.5M | 0.08% | |
| 328 | PANWPALO ALTO NETWORKS INC | 345,126 | $77.7M | 0.08% | |
| 329 | MNSTMONSTER BEVERAGE CORP | 1,329,175 | $77.5M | 0.08% | |
| 330 | HLTHILTON WORLDWIDE HOLDINGS IN | 956,711 | $77.3M | 0.08% | |
| 331 | ROKROCKWELL AUTOMATION INC | 409,754 | $76.8M | 0.08% | |
| 332 | —ROCKWELL COLLINS INC | 546,290 | $76.7M | 0.08% | |
| 333 | NDAQNASDAQ INC | 893,536 | $76.7M | 0.08% | |
| 334 | LVSLAS VEGAS SANDS CORP | 1,290,749 | $76.6M | 0.08% | |
| 335 | BBYBEST BUY CO INC | 960,062 | $76.2M | 0.08% | |
| 336 | HRSEURHARRIS CORP | 447,373 | $75.7M | 0.08% | |
| 337 | MTBM & T BANK CORP | 453,731 | $74.7M | 0.08% | |
| 338 | TMUST-MOBILE US INC | 1,060,744 | $74.4M | 0.08% | |
| 339 | MRO*MARATHON OIL CORP | 3,186,076 | $74.2M | 0.08% | |
| 340 | OREALTY INCOME CORP | 1,297,019 | $73.8M | 0.08% | |
| 341 | A4SAMERIPRISE FINANCIAL INC | 498,284 | $73.6M | 0.08% | |
| 342 | LIESUN LIFE FINANCIAL INC | 1,847,643 | $73.3M | 0.08% | |
| 343 | —ANDEAVOR | 475,285 | $73.0M | 0.08% | |
| 344 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,318,110 | $72.9M | 0.08% | |
| 345 | AG8AGILENT TECHNOLOGIES INC | 1,028,152 | $72.5M | 0.08% | |
| 346 | BXPBOSTON PROPERTIES INC | 588,207 | $72.4M | 0.08% | |
| 347 | AZOAUTOZONE INC | 92,471 | $71.7M | 0.08% | |
| 348 | NTRSNORTHERN TRUST CORP | 701,809 | $71.7M | 0.08% | |
| 349 | WCNWASTE CONNECTIONS INC | 888,662 | $70.9M | 0.08% | |
| 350 | SWKSTANLEY BLACK & DECKER INC | 479,959 | $70.3M | 0.08% | |
| 351 | MGAMAGNA INTERNATIONAL INC | 1,338,853 | $70.2M | 0.08% | |
| 352 | TWTRUSDTWITTER INC | 2,448,714 | $69.7M | 0.07% | |
| 353 | ABMDEURABIOMED INC | 153,544 | $69.1M | 0.07% | |
| 354 | FITBFIFTH THIRD BANCORP | 2,470,658 | $69.0M | 0.07% | |
| 355 | WYWEYERHAEUSER CO | 2,135,059 | $68.9M | 0.07% | |
| 356 | EIXEDISON INTERNATIONAL | 1,014,399 | $68.7M | 0.07% | |
| 357 | HESHESS CORP | 957,706 | $68.6M | 0.07% | |
| 358 | RSGREPUBLIC SERVICES INC | 939,885 | $68.3M | 0.07% | |
| 359 | DVNDEVON ENERGY CORP | 1,709,817 | $68.3M | 0.07% | |
| 360 | DTEDTE ENERGY COMPANY | 622,638 | $67.9M | 0.07% | |
| 361 | IPINTERNATIONAL PAPER CO | 1,381,268 | $67.9M | 0.07% | |
| 362 | IQVIQVIA HOLDINGS INC | 521,090 | $67.6M | 0.07% | |
| 363 | IDXXIDEXX LABORATORIES INC | 269,085 | $67.2M | 0.07% | |
| 364 | CLXCLOROX COMPANY | 446,421 | $67.1M | 0.07% | |
| 365 | KEYKEYCORP | 3,373,826 | $67.1M | 0.07% | |
| 366 | AMEAMETEK INC | 839,754 | $66.4M | 0.07% | |
| 367 | DLTRDOLLAR TREE INC | 813,906 | $66.4M | 0.07% | |
| 368 | 9990302DAPACHE CORP | 1,385,868 | $66.1M | 0.07% | |
| 369 | RCI/BROGERS COMMUNICATIONS INC-B | 1,285,766 | $66.0M | 0.07% | |
| 370 | —APOLLO INVESTMENT CORP | 12,134 | $66.0M | 0.07% | |
| 371 | CTLEURCENTURYLINK INC | 3,106,856 | $65.9M | 0.07% | |
| 372 | FOXATWENTY-FIRST CENTURY FOX - B | 1,436,185 | $65.8M | 0.07% | |
| 373 | NUENUCOR CORP | 1,035,605 | $65.7M | 0.07% | |
| 374 | CFGCITIZENS FINANCIAL GROUP | 1,699,310 | $65.5M | 0.07% | |
| 375 | ESSESSEX PROPERTY TRUST INC | 265,385 | $65.5M | 0.07% | |
| 376 | DELLDELL TECHNOLOGIES INC-CL V | 671,936 | $65.3M | 0.07% | |
| 377 | CITCINTAS CORP | 329,388 | $65.2M | 0.07% | |
| 378 | FLT1EURFLEETCOR TECHNOLOGIES INC | 285,418 | $65.0M | 0.07% | |
| 379 | TEVATEVA PHARMACEUTICAL-SP ADR | 3,011,108 | $64.9M | 0.07% | |
| 380 | HIGHARTFORD FINANCIAL SVCS GRP | 1,286,422 | $64.3M | 0.07% | |
| 381 | IACIEURIAC/INTERACTIVECORP | 296,339 | $64.2M | 0.07% | |
| 382 | VRSNVERISIGN INC | 399,821 | $64.0M | 0.07% | |
| 383 | PPLPPL CORP | 2,187,009 | $64.0M | 0.07% | |
| 384 | MKLMARKEL CORP | 53,841 | $64.0M | 0.07% | |
| 385 | GPNGLOBAL PAYMENTS INC | 501,370 | $63.9M | 0.07% | |
| 386 | AKXANSYS INC | 341,042 | $63.7M | 0.07% | |
| 387 | GWWWW GRAINGER INC | 177,913 | $63.6M | 0.07% | |
| 388 | KELKELLOGG CO | 902,140 | $63.2M | 0.07% | |
| 389 | —L3 TECHNOLOGIES INC | 296,057 | $62.9M | 0.07% | |
| 390 | FCXFREEPORT-MCMORAN INC | 4,517,676 | $62.9M | 0.07% | |
| 391 | —CBS CORP-CLASS B NON VOTING | 1,093,935 | $62.8M | 0.07% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 2,971,242 | $62.7M | 0.07% | |
| 393 | NEMNEWMONT MINING CORP | 2,070,412 | $62.5M | 0.07% | |
| 394 | ESEVERSOURCE ENERGY | 999,782 | $61.4M | 0.07% | |
| 395 | BRBROADRIDGE FINANCIAL SOLUTIO | 464,906 | $61.3M | 0.07% | |
| 396 | FASTFASTENAL CO | 1,049,956 | $60.9M | 0.07% | |
| 397 | CERNCHFCERNER CORP | 935,500 | $60.3M | 0.06% | |
| 398 | TXTTEXTRON INC | 837,288 | $59.8M | 0.06% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 748,319 | $59.0M | 0.06% | |
| 400 | SAJACIA SANEAMENTO BASICO DE-ADR | 10,080 | $59.0M | 0.06% |