Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2T
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,184,331 | $1.8T | 3.09% | |
| 2 | MSFTMICROSOFT CORP | 22,280,313 | $1.2T | 2.15% | |
| 3 | XOMEXXON MOBIL CORP | 12,327,730 | $1.0T | 1.80% | |
| 4 | JNJJOHNSON & JOHNSON | 7,997,001 | $865.3B | 1.51% | |
| 5 | GEGENERAL ELECTRIC CO | 26,433,159 | $840.3B | 1.47% | |
| 6 | METAFACEBOOK INC-A | 6,839,274 | $780.4B | 1.36% | |
| 7 | TAT&T INC | 17,808,588 | $697.6B | 1.22% | |
| 8 | AMZNAMAZON.COM INC | 1,167,786 | $693.2B | 1.21% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 8,203,185 | $675.2B | 1.18% | |
| 10 | GOOGALPHABET INC-CL C | 890,489 | $663.4B | 1.16% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 12,228,782 | $661.3B | 1.16% | |
| 12 | GOOGLALPHABET INC-CL A | 864,375 | $659.4B | 1.15% | |
| 13 | WFCWELLS FARGO & CO | 13,556,464 | $655.6B | 1.15% | |
| 14 | JPMJPMORGAN CHASE & CO | 10,969,603 | $649.6B | 1.14% | |
| 15 | CVXCHEVRON CORP | 5,958,747 | $568.5B | 0.99% | |
| 16 | KOCOCA-COLA CO/THE | 11,820,395 | $548.3B | 0.96% | |
| 17 | PFEPFIZER INC | 17,773,221 | $526.8B | 0.92% | |
| 18 | HDHOME DEPOT INC | 3,875,746 | $517.1B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,467,373 | $492.0B | 0.86% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 7,536,441 | $460.3B | 0.81% | |
| 21 | INTCINTEL CORP | 14,225,042 | $460.2B | 0.80% | |
| 22 | DISWALT DISNEY CO/THE | 4,593,442 | $456.2B | 0.80% | |
| 23 | CSCOCISCO SYSTEMS INC | 15,289,518 | $435.3B | 0.76% | |
| 24 | VVISA INC-CLASS A SHARES | 5,616,915 | $429.6B | 0.75% | |
| 25 | PEPPEPSICO INC | 4,173,756 | $427.7B | 0.75% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 4,316,108 | $423.5B | 0.74% | |
| 27 | MRKMERCK & CO. INC. | 7,980,951 | $422.3B | 0.74% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 2,713,324 | $410.9B | 0.72% | |
| 29 | GILDGILEAD SCIENCES INC | 4,440,398 | $407.9B | 0.71% | |
| 30 | BACBANK OF AMERICA CORP | 29,164,813 | $394.3B | 0.69% | |
| 31 | ORCLORACLE CORP | 9,476,552 | $387.7B | 0.68% | |
| 32 | TRVCCITIGROUP INC | 9,114,718 | $380.5B | 0.67% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,868,001 | $369.7B | 0.65% | |
| 34 | MOALTRIA GROUP INC | 5,634,632 | $353.1B | 0.62% | |
| 35 | MCDMCDONALD'S CORP | 2,788,992 | $350.5B | 0.61% | |
| 36 | CVSCVS HEALTH CORP | 3,255,865 | $337.7B | 0.59% | |
| 37 | AMGNAMGEN INC | 2,194,281 | $329.0B | 0.58% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 5,091,649 | $325.3B | 0.57% | |
| 39 | WMTWAL-MART STORES INC | 4,647,455 | $318.3B | 0.56% | |
| 40 | MMM3M CO | 1,843,530 | $307.2B | 0.54% | |
| 41 | SLBSCHLUMBERGER LTD | 3,709,556 | $273.6B | 0.48% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 2,679,998 | $268.3B | 0.47% | |
| 43 | ABBVABBVIE INC | 4,669,748 | $266.7B | 0.47% | |
| 44 | MAMASTERCARD INC-CLASS A | 2,793,877 | $264.0B | 0.46% | |
| 45 | SBUXSTARBUCKS CORP | 4,235,499 | $252.9B | 0.44% | |
| 46 | CELGCELGENE CORP | 2,468,759 | $247.1B | 0.43% | |
| 47 | RYROYAL BANK OF CANADA | 4,220,638 | $243.4B | 0.43% | |
| 48 | NKENIKE INC -CL B | 3,924,577 | $241.2B | 0.42% | |
| 49 | BABOEING CO/THE | 1,896,803 | $240.8B | 0.42% | |
| 50 | TDTORONTO-DOMINION BANK | 5,361,153 | $231.6B | 0.41% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 2,712,988 | $228.5B | 0.40% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 2,026,900 | $227.1B | 0.40% | |
| 53 | SPGSIMON PROPERTY GROUP INC | 1,080,423 | $224.4B | 0.39% | |
| 54 | LOWLOWE'S COS INC | 2,959,903 | $224.2B | 0.39% | |
| 55 | QCOMQUALCOMM INC | 4,213,245 | $215.5B | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE-CL B | 1,999,779 | $210.9B | 0.37% | |
| 57 | LLYELI LILLY & CO | 2,872,576 | $206.9B | 0.36% | |
| 58 | USBUS BANCORP | 4,923,481 | $199.8B | 0.35% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,235,772 | $194.7B | 0.34% | |
| 60 | UNPUNION PACIFIC CORP | 2,406,114 | $191.4B | 0.33% | |
| 61 | AIGAMERICAN INTERNATIONAL GROUP | 3,476,892 | $187.9B | 0.33% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 1,196,956 | $187.9B | 0.33% | |
| 63 | BKNGPRICELINE GROUP INC/THE | 145,249 | $187.2B | 0.33% | |
| 64 | TWXCHFTIME WARNER INC | 2,562,372 | $185.9B | 0.33% | |
| 65 | CLCOLGATE-PALMOLIVE CO | 2,625,004 | $185.5B | 0.32% | |
| 66 | DHRDANAHER CORP | 1,944,800 | $184.5B | 0.32% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,483,330 | $179.9B | 0.31% | |
| 68 | LMTLOCKHEED MARTIN CORP | 806,045 | $178.5B | 0.31% | |
| 69 | ABTABBOTT LABORATORIES | 4,232,984 | $177.1B | 0.31% | |
| 70 | BIIBBIOGEN INC | 677,502 | $176.4B | 0.31% | |
| 71 | BNSBANK OF NOVA SCOTIA | 3,572,962 | $174.8B | 0.31% | |
| 72 | —DOW CHEMICAL CO/THE | 3,262,304 | $165.9B | 0.29% | |
| 73 | TXNTEXAS INSTRUMENTS INC | 2,869,976 | $164.8B | 0.29% | |
| 74 | —TIME WARNER CABLE | 798,889 | $163.5B | 0.29% | |
| 75 | —DU PONT (E.I.) DE NEMOURS | 2,550,692 | $161.5B | 0.28% | |
| 76 | DUKDUKE ENERGY CORP | 1,995,822 | $161.0B | 0.28% | |
| 77 | TJXTJX COMPANIES INC | 2,010,300 | $157.5B | 0.28% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,106,448 | $156.7B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 1,317,327 | $155.9B | 0.27% | |
| 80 | FFORD MOTOR CO | 11,493,569 | $155.2B | 0.27% | |
| 81 | PSXPHILLIPS 66 | 1,742,482 | $150.9B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 2,440,464 | $149.8B | 0.26% | |
| 83 | —EXPRESS SCRIPTS HOLDING CO | 2,169,125 | $149.0B | 0.26% | |
| 84 | PSAPUBLIC STORAGE | 537,084 | $148.1B | 0.26% | |
| 85 | OXYOCCIDENTAL PETROLEUM CORP | 2,131,128 | $145.8B | 0.26% | |
| 86 | KMBKIMBERLY-CLARK CORP | 1,077,914 | $145.0B | 0.25% | |
| 87 | —EMC CORP/MA | 5,375,842 | $143.3B | 0.25% | |
| 88 | GMGENERAL MOTORS CO | 4,535,144 | $142.5B | 0.25% | |
| 89 | KHCKRAFT HEINZ CO/THE | 1,813,313 | $142.5B | 0.25% | |
| 90 | COPCONOCOPHILLIPS | 3,530,424 | $142.2B | 0.25% | |
| 91 | SOSOUTHERN CO/THE | 2,745,048 | $142.0B | 0.25% | |
| 92 | CNRCANADIAN NATL RAILWAY CO | 2,261,581 | $141.5B | 0.25% | |
| 93 | DYHTARGET CORP | 1,708,062 | $140.5B | 0.25% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 3,517,448 | $135.8B | 0.24% | |
| 95 | CRMSALESFORCE.COM INC | 1,809,406 | $133.6B | 0.23% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 1,577,407 | $133.4B | 0.23% | |
| 97 | CATCATERPILLAR INC | 1,738,138 | $133.0B | 0.23% | |
| 98 | ADBEADOBE SYSTEMS INC | 1,413,462 | $132.6B | 0.23% | |
| 99 | SUSUNCOR ENERGY INC | 4,707,504 | $131.2B | 0.23% | |
| 100 | TRVTRAVELERS COS INC/THE | 1,116,196 | $130.3B | 0.23% |
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