Sumitomo Mitsui Trust Group, Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$61.3B
Holdings
884
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 3,858,874 | $324.0M | 0.53% | |
| 102 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $323.0M | 0.53% | |
| 103 | MCDMCDONALD'S CORP | 2,635,505 | $320.8M | 0.52% | |
| 104 | MMM3M CO | 1,793,713 | $320.3M | 0.52% | |
| 105 | —SUPERIOR ENERGY SERVICES INC | 18,800 | $317.0M | 0.52% | |
| 106 | AMGNAMGEN INC | 2,133,510 | $311.9M | 0.51% | |
| 107 | —EQT MIDSTREAM PARTNERS LP | 4,000 | $307.0M | 0.50% | |
| 108 | GPOR1EURGULFPORT ENERGY CORP | 14,000 | $303.0M | 0.49% | |
| 109 | CHCTCOMMUNITY HEALTHCARE TRUST I | 12,906 | $297.0M | 0.48% | |
| 110 | OISOIL STATES INTERNATIONAL INC | 7,600 | $296.0M | 0.48% | |
| 111 | RWXSPDR DJ INTERNATIONAL REAL E | 8,159 | $294.0M | 0.48% | |
| 112 | EBIXEUREBIX INC | 5,100 | $291.0M | 0.47% | |
| 113 | RYROYAL BANK OF CANADA | 4,247,293 | $287.0M | 0.47% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 4,889,908 | $285.8M | 0.47% | |
| 115 | NVRNVR INC | 170 | $284.0M | 0.46% | |
| 116 | ABBVABBVIE INC | 4,517,995 | $282.9M | 0.46% | |
| 117 | MAMASTERCARD INC - A | 2,719,214 | $280.8M | 0.46% | |
| 118 | JBLJABIL CIRCUIT INC | 11,762 | $278.0M | 0.45% | |
| 119 | BABOEING CO/THE | 1,775,594 | $276.4M | 0.45% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 2,510,385 | $275.2M | 0.45% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,142,189 | $273.5M | 0.45% | |
| 122 | ORIOLD REPUBLIC INTL CORP | 14,343 | $273.0M | 0.45% | |
| 123 | CELGCELGENE CORP | 2,348,069 | $271.8M | 0.44% | |
| 124 | GILDGILEAD SCIENCES INC | 3,784,236 | $271.0M | 0.44% | |
| 125 | QCOMQUALCOMM INC | 4,142,719 | $270.1M | 0.44% | |
| 126 | TDTORONTO-DOMINION BANK | 5,361,102 | $263.9M | 0.43% | |
| 127 | IACIEURIAC/INTERACTIVECORP | 3,932 | $255.0M | 0.42% | |
| 128 | BABAALIBABA GROUP HOLDING-SP ADR | 2,889,213 | $253.7M | 0.41% | |
| 129 | GELGENESIS ENERGY L.P. | 7,000 | $252.0M | 0.41% | |
| 130 | BKOBLUEROCK RESIDENTIAL GROWTH | 17,932 | $246.0M | 0.40% | |
| 131 | USBUS BANCORP | 4,775,062 | $245.3M | 0.40% | |
| 132 | —BROOKFIELD CANADA OFFICE PRO | 12,557 | $245.0M | 0.40% | |
| 133 | CBSHCOMMERCE BANCSHARES INC | 4,222 | $244.0M | 0.40% | |
| 134 | CVSCVS HEALTH CORP | 3,057,104 | $241.2M | 0.39% | |
| 135 | UNPUNION PACIFIC CORP | 2,323,245 | $240.9M | 0.39% | |
| 136 | GGALGRUPO FINANCIERO GALICIA-ADR | 8,800 | $237.0M | 0.39% | |
| 137 | YPFYPF S.A.-SPONSORED ADR | 14,200 | $234.0M | 0.38% | |
| 138 | HONHONEYWELL INTERNATIONAL INC | 2,017,519 | $233.7M | 0.38% | |
| 139 | TWXCHFTIME WARNER INC | 2,420,298 | $233.6M | 0.38% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 2,820,747 | $233.4M | 0.38% | |
| 141 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,802 | $231.0M | 0.38% | |
| 142 | SBUXSTARBUCKS CORP | 4,151,538 | $230.5M | 0.38% | |
| 143 | —MEDEQUITIES REALTY TRUST INC | 20,686 | $230.0M | 0.38% | |
| 144 | UPSUNITED PARCEL SERVICE-CL B | 1,998,687 | $229.1M | 0.37% | |
| 145 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,606 | $229.0M | 0.37% | |
| 146 | CBOECBOE HOLDINGS INC | 3,100 | $229.0M | 0.37% | |
| 147 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2,700 | $225.0M | 0.37% | |
| 148 | AIGAMERICAN INTERNATIONAL GROUP | 3,430,097 | $224.0M | 0.37% | |
| 149 | WTWISDOMTREE INVESTMENTS INC | 20,000 | $223.0M | 0.36% | |
| 150 | MDUMDU RESOURCES GROUP INC | 7,712 | $222.0M | 0.36% | |
| 151 | LBRDALIBERTY BROADBAND-A | 3,025 | $219.0M | 0.36% | |
| 152 | CIOCITY OFFICE REIT INC | 16,567 | $218.0M | 0.36% | |
| 153 | TRUTRANSUNION | 7,000 | $217.0M | 0.35% | |
| 154 | FDSFACTSET RESEARCH SYSTEMS INC | 1,300 | $212.0M | 0.35% | |
| 155 | LLYELI LILLY & CO | 2,846,298 | $209.3M | 0.34% | |
| 156 | SPGSIMON PROPERTY GROUP INC | 1,169,090 | $207.7M | 0.34% | |
| 157 | TXNTEXAS INSTRUMENTS INC | 2,840,022 | $207.2M | 0.34% | |
| 158 | BSACBANCO SANTANDER-CHILE-ADR | 9,350 | $204.0M | 0.33% | |
| 159 | BKNGPRICELINE GROUP INC/THE | 136,889 | $200.7M | 0.33% | |
| 160 | NKENIKE INC -CL B | 3,857,028 | $196.1M | 0.32% | |
| 161 | COSTCOSTCO WHOLESALE CORP | 1,223,047 | $195.8M | 0.32% | |
| 162 | BNSBANK OF NOVA SCOTIA | 3,484,546 | $193.7M | 0.32% | |
| 163 | NVDANVIDIA CORP | 1,808,810 | $193.1M | 0.32% | |
| 164 | LMTLOCKHEED MARTIN CORP | 763,022 | $190.7M | 0.31% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,293,011 | $190.3M | 0.31% | |
| 166 | NRANRG ENERGY INC | 15,440 | $189.0M | 0.31% | |
| 167 | —DU PONT (E.I.) DE NEMOURS | 2,548,671 | $187.1M | 0.31% | |
| 168 | EOGEOG RESOURCES INC | 1,826,068 | $184.6M | 0.30% | |
| 169 | —DOW CHEMICAL CO/THE | 3,201,083 | $183.2M | 0.30% | |
| 170 | CATCATERPILLAR INC | 1,962,193 | $182.0M | 0.30% | |
| 171 | LOWLOWE'S COS INC | 2,512,714 | $178.7M | 0.29% | |
| 172 | CLCOLGATE-PALMOLIVE CO | 2,700,961 | $176.8M | 0.29% | |
| 173 | OXYOCCIDENTAL PETROLEUM CORP | 2,471,686 | $176.1M | 0.29% | |
| 174 | NEENEXTERA ENERGY INC | 1,464,736 | $175.0M | 0.29% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC-A | 603,592 | $173.8M | 0.28% | |
| 176 | BIIBBIOGEN INC | 611,690 | $173.5M | 0.28% | |
| 177 | COPCONOCOPHILLIPS | 3,435,607 | $172.3M | 0.28% | |
| 178 | AXPAMERICAN EXPRESS CO | 2,325,337 | $172.3M | 0.28% | |
| 179 | DWDMORGAN STANLEY | 4,020,956 | $169.9M | 0.28% | |
| 180 | —ENEL AMERICAS SA-ADR | 20,251 | $166.0M | 0.27% | |
| 181 | PNCPNC FINANCIAL SERVICES GROUP | 1,402,369 | $164.0M | 0.27% | |
| 182 | KHCKRAFT HEINZ CO/THE | 1,853,631 | $161.9M | 0.26% | |
| 183 | ABTABBOTT LABORATORIES | 4,100,572 | $157.5M | 0.26% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 1,114,478 | $157.3M | 0.26% | |
| 185 | DUKDUKE ENERGY CORP | 2,011,666 | $156.1M | 0.25% | |
| 186 | GMGENERAL MOTORS CO | 4,472,067 | $155.8M | 0.25% | |
| 187 | BKBANK OF NEW YORK MELLON CORP | 3,277,342 | $155.3M | 0.25% | |
| 188 | FPIFARMLAND PARTNERS INC | 13,594 | $152.0M | 0.25% | |
| 189 | FDXFEDEX CORP | 813,520 | $151.5M | 0.25% | |
| 190 | CNRCANADIAN NATL RAILWAY CO | 2,233,027 | $150.0M | 0.24% | |
| 191 | NFLXNETFLIX INC | 1,197,190 | $148.2M | 0.24% | |
| 192 | TJXTJX COMPANIES INC | 1,970,632 | $148.1M | 0.24% | |
| 193 | TKCTURKCELL ILETISIM HIZMET-ADR | 21,450 | $148.0M | 0.24% | |
| 194 | SOSOUTHERN CO/THE | 2,966,900 | $145.9M | 0.24% | |
| 195 | ADPAUTOMATIC DATA PROCESSING | 1,418,629 | $145.8M | 0.24% | |
| 196 | ADBEADOBE SYSTEMS INC | 1,406,970 | $144.8M | 0.24% | |
| 197 | PSECPROSPECT CAPITAL CORP | 17,129 | $143.0M | 0.23% | |
| 198 | —EXPRESS SCRIPTS HOLDING CO | 2,047,282 | $140.8M | 0.23% | |
| 199 | METMETLIFE INC | 2,608,789 | $140.6M | 0.23% | |
| 200 | —REYNOLDS AMERICAN INC | 2,477,796 | $138.9M | 0.23% |