Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$115.1T
Holdings
1,069
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 5,817,992 | $440.5M | 0.00% | |
| 102 | AVGOBROADCOM INC | 1,573,003 | $434.3M | 0.00% | |
| 103 | ORIOLD REPUBLIC INTL CORP | 18,222 | $429.0M | 0.00% | |
| 104 | DHRDANAHER CORP | 2,947,171 | $425.7M | 0.00% | |
| 105 | SBUXSTARBUCKS CORP | 4,772,075 | $421.9M | 0.00% | |
| 106 | SAFESAFEHOLD INC | 13,653 | $416.0M | 0.00% | |
| 107 | RYROYAL BANK OF CANADA | 5,113,736 | $415.1M | 0.00% | |
| 108 | ETSYETSY INC | 7,290 | $412.0M | 0.00% | |
| 109 | MMM3M CO | 2,454,125 | $403.5M | 0.00% | |
| 110 | TOLTOLL BROTHERS INC | 9,808 | $403.0M | 0.00% | |
| 111 | FIVEFIVE BELOW | 3,177 | $401.0M | 0.00% | |
| 112 | ILMNILLUMINA INC | 1,315,437 | $400.2M | 0.00% | |
| 113 | WOOFOOT LOCKER INC | 9,092 | $392.0M | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,003,604 | $391.5M | 0.00% | |
| 115 | LLYELI LILLY & CO | 3,481,584 | $389.3M | 0.00% | |
| 116 | TDTORONTO-DOMINION BANK | 6,668,990 | $389.1M | 0.00% | |
| 117 | GGBGERDAU SA -SPON ADR | 123,600 | $389.0M | 0.00% | |
| 118 | CIENCIENA CORP | 9,825 | $385.0M | 0.00% | |
| 119 | CABOCABLE ONE INC | 302 | $379.0M | 0.00% | |
| 120 | CDR1USDCEDAR REALTY TRUST INC | 125,526 | $377.0M | 0.00% | |
| 121 | AMTAMERICAN TOWER CORP | 1,696,020 | $375.0M | 0.00% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 7,386,695 | $374.6M | 0.00% | |
| 123 | FRPTFRESHPET INC | 7,466 | $372.0M | 0.00% | |
| 124 | INTUINTUIT INC | 1,386,715 | $368.8M | 0.00% | |
| 125 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,410 | $368.0M | 0.00% | |
| 126 | UPBDRENT-A-CENTER INC | 14,142 | $365.0M | 0.00% | |
| 127 | BRKRBRUKER CORP | 8,246 | $362.0M | 0.00% | |
| 128 | FICOFAIR ISAAC CORP | 1,187 | $360.0M | 0.00% | |
| 129 | —ASHFORD HOSPITALITY TRUST | 107,975 | $357.0M | 0.00% | |
| 130 | EVBGEUREVERBRIDGE INC | 5,776 | $356.0M | 0.00% | |
| 131 | BHRBRAEMAR HOTELS & RESORTS INC | 37,521 | $352.0M | 0.00% | |
| 132 | UNFUNIFIRST CORP/MA | 1,800 | $351.0M | 0.00% | |
| 133 | QCOMQUALCOMM INC | 4,597,950 | $350.7M | 0.00% | |
| 134 | TSLATESLA INC | 1,448,917 | $349.0M | 0.00% | |
| 135 | AXPAMERICAN EXPRESS CO | 2,916,445 | $345.0M | 0.00% | |
| 136 | BKNGBOOKING HOLDINGS INC | 173,872 | $341.2M | 0.00% | |
| 137 | LOWLOWE'S COS INC | 3,054,581 | $335.9M | 0.00% | |
| 138 | OSISOSI SYSTEMS INC | 3,293 | $334.0M | 0.00% | |
| 139 | MNROMONRO INC | 4,220 | $333.0M | 0.00% | |
| 140 | EHTHEHEALTH INC | 4,912 | $328.0M | 0.00% | |
| 141 | GILDGILEAD SCIENCES INC | 5,155,214 | $326.7M | 0.00% | |
| 142 | —CBL & ASSOCIATES PROPERTIES | 253,017 | $326.0M | 0.00% | |
| 143 | ZNGAEURZYNGA INC - CL A | 56,012 | $326.0M | 0.00% | |
| 144 | TUR*ISHARES MSCI TURKEY ETF | 12,100 | $323.0M | 0.00% | |
| 145 | USBUS BANCORP | 5,832,809 | $322.8M | 0.00% | |
| 146 | EMHYISHARES EMERGING MARKETS HIG | 6,867 | $319.0M | 0.00% | |
| 147 | FISFIDELITY NATIONAL INFO SERV | 2,396,700 | $318.2M | 0.00% | |
| 148 | CMECME GROUP INC | 1,494,237 | $315.8M | 0.00% | |
| 149 | UPSUNITED PARCEL SERVICE-CL B | 2,633,334 | $315.5M | 0.00% | |
| 150 | FOXFFOX FACTORY HOLDING CORP | 5,055 | $315.0M | 0.00% | |
| 151 | LBRDALIBERTY BROADBAND-A | 3,006 | $314.0M | 0.00% | |
| 152 | CIGCIA ENERGETICA DE-SPON ADR | 92,300 | $313.0M | 0.00% | |
| 153 | CVSCVS HEALTH CORP | 4,923,904 | $310.6M | 0.00% | |
| 154 | OMCLOMNICELL INC | 4,280 | $309.0M | 0.00% | |
| 155 | CATCATERPILLAR INC | 2,443,010 | $308.6M | 0.00% | |
| 156 | BKOBLUEROCK RESIDENTIAL GROWTH | 25,811 | $304.0M | 0.00% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,473,572 | $302.8M | 0.00% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,451,172 | $300.7M | 0.00% | |
| 159 | DUKDUKE ENERGY CORP | 3,135,089 | $300.5M | 0.00% | |
| 160 | MOALTRIA GROUP INC | 7,332,848 | $299.9M | 0.00% | |
| 161 | ELVANTHEM INC | 1,236,834 | $297.0M | 0.00% | |
| 162 | TNDMTANDEM DIABETES CARE INC | 4,978 | $294.0M | 0.00% | |
| 163 | WKWORKIVA INC | 6,710 | $294.0M | 0.00% | |
| 164 | GEGENERAL ELECTRIC CO | 32,832,366 | $293.5M | 0.00% | |
| 165 | TJXTJX COMPANIES INC | 5,255,379 | $292.9M | 0.00% | |
| 166 | CELGCELGENE CORP | 2,910,232 | $289.0M | 0.00% | |
| 167 | SYKSTRYKER CORP | 1,314,458 | $284.3M | 0.00% | |
| 168 | ADPAUTOMATIC DATA PROCESSING | 1,761,215 | $284.3M | 0.00% | |
| 169 | SUNSUNOCO LP | 9,000 | $283.0M | 0.00% | |
| 170 | SCSANTANDER CONSUMER USA HOLDI | 11,091 | $283.0M | 0.00% | |
| 171 | CHGGCHEGG INC | 9,307 | $279.0M | 0.00% | |
| 172 | COPCONOCOPHILLIPS | 4,826,711 | $275.0M | 0.00% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE IN | 2,901,521 | $267.7M | 0.00% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC-A | 648,282 | $267.2M | 0.00% | |
| 175 | PLDPROLOGIS INC | 3,134,794 | $267.1M | 0.00% | |
| 176 | SIDCIA SIDERURGICA NACL-SP ADR | 84,270 | $266.0M | 0.00% | |
| 177 | PGFINVESCO FINANCIAL PREFERRED | 14,185 | $266.0M | 0.00% | |
| 178 | PNCPNC FINANCIAL SERVICES GROUP | 1,869,051 | $262.0M | 0.00% | |
| 179 | SOSOUTHERN CO/THE | 4,239,197 | $261.9M | 0.00% | |
| 180 | BDXBECTON DICKINSON AND CO | 1,032,880 | $261.3M | 0.00% | |
| 181 | FPIFARMLAND PARTNERS INC | 38,775 | $259.0M | 0.00% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 474,885 | $256.4M | 0.00% | |
| 183 | SPGIS&P GLOBAL INC | 1,037,796 | $254.2M | 0.00% | |
| 184 | DDOMINION ENERGY INC | 3,128,631 | $253.5M | 0.00% | |
| 185 | ENBENBRIDGE INC | 7,149,100 | $251.1M | 0.00% | |
| 186 | EQIXEQUINIX INC | 428,318 | $247.1M | 0.00% | |
| 187 | ZTSZOETIS INC | 1,979,391 | $246.6M | 0.00% | |
| 188 | FISVFISERV INC | 2,372,586 | $245.8M | 0.00% | |
| 189 | BNSBANK OF NOVA SCOTIA | 4,315,623 | $245.3M | 0.00% | |
| 190 | ZSZSCALER INC | 5,098 | $241.0M | 0.00% | |
| 191 | CBSHCOMMERCE BANCSHARES INC | 3,956 | $240.0M | 0.00% | |
| 192 | SPGSIMON PROPERTY GROUP INC | 1,537,243 | $239.3M | 0.00% | |
| 193 | FXIISHARES CHINA LARGE-CAP ETF | 6,000 | $239.0M | 0.00% | |
| 194 | LANDGLADSTONE LAND CORP | 19,997 | $238.0M | 0.00% | |
| 195 | GNTXGENTEX CORP | 8,659 | $238.0M | 0.00% | |
| 196 | CLCOLGATE-PALMOLIVE CO | 3,223,375 | $236.9M | 0.00% | |
| 197 | RTN1USDRAYTHEON COMPANY | 1,193,257 | $234.1M | 0.00% | |
| 198 | PGRPROGRESSIVE CORP | 3,021,660 | $233.4M | 0.00% | |
| 199 | DYHTARGET CORP | 2,166,504 | $231.6M | 0.00% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 616,860 | $231.2M | 0.00% |