Sumitomo Mitsui Trust Group, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$77.5T
Holdings
901
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFFISHARES US PREFERRED STOCK E | 8,670 | $330.0M | 0.00% | |
| 102 | —DUN & BRADSTREET CORP | 2,760 | $327.0M | 0.00% | |
| 103 | HONHONEYWELL INTERNATIONAL INC | 2,110,114 | $323.6M | 0.00% | |
| 104 | PYPLPAYPAL HOLDINGS INC | 4,360,602 | $321.0M | 0.00% | |
| 105 | TDTORONTO-DOMINION BANK | 5,453,444 | $320.6M | 0.00% | |
| 106 | CATCATERPILLAR INC | 2,034,392 | $320.6M | 0.00% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 1,222,743 | $311.5M | 0.00% | |
| 108 | UNPUNION PACIFIC CORP | 2,300,620 | $308.5M | 0.00% | |
| 109 | TXNTEXAS INSTRUMENTS INC | 2,895,914 | $302.4M | 0.00% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 2,342,781 | $298.9M | 0.00% | |
| 111 | —MEDEQUITIES REALTY TRUST INC | 26,539 | $298.0M | 0.00% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $298.0M | 0.00% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 4,788,700 | $293.5M | 0.00% | |
| 114 | ABTABBOTT LABORATORIES | 5,058,560 | $288.7M | 0.00% | |
| 115 | GQ9SPDR GOLD SHARES | 2,273,616 | $281.1M | 0.00% | |
| 116 | —ASHFORD HOSPITALITY PRIME IN | 28,719 | $279.0M | 0.00% | |
| 117 | GILDGILEAD SCIENCES INC | 3,845,305 | $275.5M | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 4,744,353 | $272.5M | 0.00% | |
| 119 | USMVISHARES EDGE MSCI MIN VOL US | 5,149 | $272.0M | 0.00% | |
| 120 | QCOMQUALCOMM INC | 4,245,335 | $271.8M | 0.00% | |
| 121 | SLBSCHLUMBERGER LTD | 3,979,789 | $268.2M | 0.00% | |
| 122 | VYXNCR CORPORATION | 7,872 | $268.0M | 0.00% | |
| 123 | ORIOLD REPUBLIC INTL CORP | 12,303 | $263.0M | 0.00% | |
| 124 | USBUS BANCORP | 4,821,070 | $258.3M | 0.00% | |
| 125 | CRMSALESFORCE.COM INC | 2,480,796 | $253.6M | 0.00% | |
| 126 | PTENPATTERSON-UTI ENERGY INC | 11,000 | $253.0M | 0.00% | |
| 127 | EPCEDGEWELL PERSONAL CARE CO | 4,255 | $253.0M | 0.00% | |
| 128 | ADBEADOBE SYSTEMS INC | 1,438,949 | $252.2M | 0.00% | |
| 129 | OISOIL STATES INTERNATIONAL INC | 8,900 | $252.0M | 0.00% | |
| 130 | LMTLOCKHEED MARTIN CORP | 782,303 | $251.2M | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 1,601,392 | $250.1M | 0.00% | |
| 132 | —ARCHROCK PARTNERS LP | 21,000 | $250.0M | 0.00% | |
| 133 | LLYELI LILLY & CO | 2,953,852 | $249.5M | 0.00% | |
| 134 | NKENIKE INC -CL B | 3,976,885 | $248.8M | 0.00% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 4,438 | $248.0M | 0.00% | |
| 136 | BKNGPRICELINE GROUP INC/THE | 141,113 | $245.2M | 0.00% | |
| 137 | VALEVALE SA-SP ADR | 20,000 | $245.0M | 0.00% | |
| 138 | NFLXNETFLIX INC | 1,276,277 | $245.0M | 0.00% | |
| 139 | FPIFARMLAND PARTNERS INC | 27,889 | $242.0M | 0.00% | |
| 140 | CELGCELGENE CORP | 2,290,243 | $239.0M | 0.00% | |
| 141 | COSTCOSTCO WHOLESALE CORP | 1,284,061 | $239.0M | 0.00% | |
| 142 | UPSUNITED PARCEL SERVICE-CL B | 2,000,621 | $238.4M | 0.00% | |
| 143 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,312 | $238.0M | 0.00% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,339,010 | $232.3M | 0.00% | |
| 145 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,286 | $229.0M | 0.00% | |
| 146 | LOWLOWE'S COS INC | 2,453,140 | $228.0M | 0.00% | |
| 147 | BNSBANK OF NOVA SCOTIA | 3,486,656 | $225.8M | 0.00% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 2,986,238 | $216.9M | 0.00% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129,865 | $214.5M | 0.00% | |
| 150 | DWDMORGAN STANLEY | 4,077,665 | $214.0M | 0.00% | |
| 151 | CVSCVS HEALTH CORP | 2,932,613 | $212.6M | 0.00% | |
| 152 | —DST SYSTEMS INC | 3,416 | $212.0M | 0.00% | |
| 153 | TWXCHFTIME WARNER INC | 2,285,661 | $209.1M | 0.00% | |
| 154 | BKOBLUEROCK RESIDENTIAL GROWTH | 20,683 | $209.0M | 0.00% | |
| 155 | SCHWSCHWAB (CHARLES) CORP | 4,049,627 | $208.0M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 3,772,368 | $207.1M | 0.00% | |
| 157 | PNCPNC FINANCIAL SERVICES GROUP | 1,434,019 | $206.9M | 0.00% | |
| 158 | BIDUNBAIDU INC - SPON ADR | 868,399 | $203.4M | 0.00% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC-A | 596,961 | $200.6M | 0.00% | |
| 160 | BIIBBIOGEN INC | 617,461 | $196.7M | 0.00% | |
| 161 | —SUPERIOR ENERGY SERVICES INC | 20,400 | $196.0M | 0.00% | |
| 162 | SPGSIMON PROPERTY GROUP INC | 1,120,799 | $192.5M | 0.00% | |
| 163 | CLCOLGATE-PALMOLIVE CO | 2,499,718 | $188.6M | 0.00% | |
| 164 | AMATAPPLIED MATERIALS INC | 3,685,070 | $188.4M | 0.00% | |
| 165 | DHRDANAHER CORP | 2,026,595 | $188.1M | 0.00% | |
| 166 | CMECME GROUP INC | 1,284,820 | $187.6M | 0.00% | |
| 167 | —AETNA INC | 1,028,900 | $185.6M | 0.00% | |
| 168 | CNRCANADIAN NATL RAILWAY CO | 2,226,111 | $184.2M | 0.00% | |
| 169 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,300,275 | $184.1M | 0.00% | |
| 170 | ELVANTHEM INC | 811,303 | $182.6M | 0.00% | |
| 171 | FDXFEDEX CORP | 730,207 | $182.2M | 0.00% | |
| 172 | OXYOCCIDENTAL PETROLEUM CORP | 2,465,019 | $181.6M | 0.00% | |
| 173 | ENBENBRIDGE INC | 4,601,905 | $180.6M | 0.00% | |
| 174 | BKBANK OF NEW YORK MELLON CORP | 3,331,522 | $179.4M | 0.00% | |
| 175 | BLKCHFBLACKROCK INC | 349,019 | $179.3M | 0.00% | |
| 176 | DUKDUKE ENERGY CORP | 2,124,355 | $178.7M | 0.00% | |
| 177 | CSXCSX CORP | 3,230,954 | $177.7M | 0.00% | |
| 178 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 23,000 | $177.0M | 0.00% | |
| 179 | EOGEOG RESOURCES INC | 1,638,601 | $176.8M | 0.00% | |
| 180 | GMGENERAL MOTORS CO | 4,193,604 | $171.9M | 0.00% | |
| 181 | AMTAMERICAN TOWER CORP | 1,204,014 | $171.8M | 0.00% | |
| 182 | ADPAUTOMATIC DATA PROCESSING | 1,446,291 | $169.5M | 0.00% | |
| 183 | BDXBECTON DICKINSON AND CO | 787,133 | $168.5M | 0.00% | |
| 184 | RTN1USDRAYTHEON COMPANY | 886,245 | $166.5M | 0.00% | |
| 185 | ARCCARES CAPITAL CORP | 10,500 | $165.0M | 0.00% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 535,173 | $164.3M | 0.00% | |
| 187 | AIGAMERICAN INTERNATIONAL GROUP | 2,680,520 | $159.7M | 0.00% | |
| 188 | GDGENERAL DYNAMICS CORP | 783,265 | $159.4M | 0.00% | |
| 189 | INTUINTUIT INC | 1,004,735 | $158.5M | 0.00% | |
| 190 | SYKSTRYKER CORP | 1,021,419 | $158.2M | 0.00% | |
| 191 | TKCTURKCELL ILETISIM HIZMET-ADR | 15,450 | $158.0M | 0.00% | |
| 192 | ITWILLINOIS TOOL WORKS | 933,981 | $155.8M | 0.00% | |
| 193 | DDOMINION ENERGY INC | 1,919,242 | $155.6M | 0.00% | |
| 194 | CICIGNA CORP | 760,147 | $154.4M | 0.00% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 421,080 | $153.7M | 0.00% | |
| 196 | —MONSANTO CO | 1,287,291 | $150.3M | 0.00% | |
| 197 | TJXTJX COMPANIES INC | 1,964,385 | $150.2M | 0.00% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 2,356,341 | $149.2M | 0.00% | |
| 199 | PSECPROSPECT CAPITAL CORP | 22,125 | $149.0M | 0.00% | |
| 200 | BMOBANK OF MONTREAL | 1,833,317 | $147.2M | 0.00% |