Sumitomo Mitsui Trust Group, Inc. Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$64.7T

Holdings

880

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (880 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,430,331$2.2T3.43%
2
MSFTMICROSOFT CORP
21,169,934$1.4T2.15%
3
AMZNAMAZON.COM INC
1,176,877$1.0T1.61%
4
JNJJOHNSON & JOHNSON
7,948,942$990.0B1.53%
5
XOMEXXON MOBIL CORP
11,909,244$976.7B1.51%
6
METAFACEBOOK INC-A
6,721,199$954.7B1.48%
7
JPMJPMORGAN CHASE & CO
10,659,876$936.4B1.45%
8
WFCWELLS FARGO & CO
13,415,854$746.7B1.15%
9
TAT&T INC
17,915,402$744.4B1.15%
10
GEGENERAL ELECTRIC CO
24,977,922$744.3B1.15%
11
GOOGLALPHABET INC-CL A
876,214$742.9B1.15%
12
GOOGALPHABET INC-CL C
888,283$736.9B1.14%
13
BACBANK OF AMERICA CORP
29,787,347$702.7B1.09%
14
PGPROCTER & GAMBLE CO/THE
7,803,068$701.1B1.08%
15
CVXCHEVRON CORP
5,721,044$614.3B0.95%
16
BRK/BBERKSHIRE HATHAWAY INC-CL B
3,572,940$595.5B0.92%
17
PFEPFIZER INC
17,376,931$594.5B0.92%
18
BACVERIZON COMMUNICATIONS INC
12,068,215$588.3B0.91%
19
CMCSACOMCAST CORP-CLASS A
14,397,398$541.2B0.84%
20
HDHOME DEPOT INC
3,613,449$530.6B0.82%
21
TRVCCITIGROUP INC
8,652,274$517.6B0.80%
22
CSCOCISCO SYSTEMS INC
15,056,735$508.9B0.79%
23
INTCINTEL CORP
14,099,891$508.6B0.79%
24
UNHUNITEDHEALTH GROUP INC
3,095,708$507.7B0.78%
25
MRKMERCK & CO. INC.
7,937,918$504.4B0.78%
26
DISWALT DISNEY CO/THE
4,441,017$503.6B0.78%
27
KOCOCA-COLA CO/THE
11,687,859$496.0B0.77%
28
4I1PHILIP MORRIS INTERNATIONAL
4,357,568$492.0B0.76%
29
VVISA INC-CLASS A SHARES
5,507,516$489.5B0.76%
30
IBMINTL BUSINESS MACHINES CORP
2,719,932$473.6B0.73%
31
PEPPEPSICO INC
4,216,667$471.7B0.73%
32
ORCLORACLE CORP
9,239,811$412.2B0.64%
33
MOALTRIA GROUP INC
5,665,696$404.6B0.63%
34
MMM3M CO
1,824,019$349.0B0.54%
35
WMTWAL-MART STORES INC
4,796,977$345.8B0.53%
36
AMGNAMGEN INC
2,083,622$341.9B0.53%
37
MCDMCDONALD'S CORP
2,590,618$335.8B0.52%
38
BABOEING CO/THE
1,805,230$319.3B0.49%
39
BABAALIBABA GROUP HOLDING-SP ADR
2,895,451$312.2B0.48%
40
RYROYAL BANK OF CANADA
4,249,312$309.4B0.48%
41
MAMASTERCARD INC - A
2,719,118$305.8B0.47%
42
SLBSCHLUMBERGER LTD
3,864,700$301.8B0.47%
43
ABBVABBVIE INC
4,524,079$294.8B0.46%
44
CELGCELGENE CORP
2,356,268$293.2B0.45%
45
GSGOLDMAN SACHS GROUP INC
1,233,388$283.3B0.44%
46
UTXZUNITED TECHNOLOGIES CORP
2,483,845$278.7B0.43%
47
TDTORONTO-DOMINION BANK
5,354,088$268.1B0.41%
48
BMYBRISTOL-MYERS SQUIBB CO
4,898,458$266.4B0.41%
49
GILDGILEAD SCIENCES INC
3,781,104$256.8B0.40%
50
HONHONEYWELL INTERNATIONAL INC
2,041,996$255.0B0.39%
51
USBUS BANCORP
4,796,505$247.0B0.38%
52
UNPUNION PACIFIC CORP
2,328,409$246.6B0.38%
53
BKNGPRICELINE GROUP INC/THE
138,147$245.9B0.38%
54
SBUXSTARBUCKS CORP
4,157,258$242.7B0.38%
55
QCOMQUALCOMM INC
4,201,130$240.9B0.37%
56
LLYELI LILLY & CO
2,850,252$239.7B0.37%
57
CVSCVS HEALTH CORP
2,992,668$234.9B0.36%
58
WBAWALGREENS BOOTS ALLIANCE INC
2,818,378$234.1B0.36%
59
TXNTEXAS INSTRUMENTS INC
2,875,764$231.7B0.36%
60
CHTRCHARTER COMMUNICATIONS INC-A
667,295$218.4B0.34%
61
NKENIKE INC -CL B
3,884,321$216.5B0.33%
62
UPSUNITED PARCEL SERVICE-CL B
2,003,884$215.0B0.33%
63
ABTABBOTT LABORATORIES
4,824,117$214.2B0.33%
64
TWXCHFTIME WARNER INC
2,167,763$211.8B0.33%
65
GQ9SPDR GOLD SHARES
1,780,697$211.4B0.33%
66
DOW CHEMICAL CO/THE
3,252,619$206.7B0.32%
67
DU PONT (E.I.) DE NEMOURS
2,567,113$206.2B0.32%
68
AIGAMERICAN INTERNATIONAL GROUP
3,298,072$205.9B0.32%
69
COSTCOSTCO WHOLESALE CORP
1,223,856$205.2B0.32%
70
BNSBANK OF NOVA SCOTIA
3,497,877$204.6B0.32%
71
LMTLOCKHEED MARTIN CORP
761,898$203.9B0.32%
72
LOWLOWE'S COS INC
2,476,475$203.6B0.31%
73
SPGSIMON PROPERTY GROUP INC
1,155,055$198.7B0.31%
74
NFLXNETFLIX INC
1,334,242$197.2B0.30%
75
NVDANVIDIA CORP
1,740,067$189.5B0.29%
76
CLCOLGATE-PALMOLIVE CO
2,584,854$189.2B0.29%
77
ENBENBRIDGE INC
4,523,169$187.7B0.29%
78
AXPAMERICAN EXPRESS CO
2,340,595$185.2B0.29%
79
MDLZMONDELEZ INTERNATIONAL INC-A
4,282,399$184.5B0.29%
80
CATCATERPILLAR INC
1,972,478$183.0B0.28%
81
ADBEADOBE SYSTEMS INC
1,405,792$182.9B0.28%
82
EOGEOG RESOURCES INC
1,817,522$177.3B0.27%
83
KHCKRAFT HEINZ CO/THE
1,930,480$175.3B0.27%
84
DWDMORGAN STANLEY
4,047,501$173.4B0.27%
85
NEENEXTERA ENERGY INC
1,346,354$172.8B0.27%
86
COPCONOCOPHILLIPS
3,442,859$171.7B0.27%
87
TMOTHERMO FISHER SCIENTIFIC INC
1,108,572$170.3B0.26%
88
BIIBBIOGEN INC
612,227$167.4B0.26%
89
PNCPNC FINANCIAL SERVICES GROUP
1,381,851$166.2B0.26%
90
DUKDUKE ENERGY CORP
2,017,500$165.5B0.26%
91
DHRDANAHER CORP
1,884,150$161.2B0.25%
92
CNRCANADIAN NATL RAILWAY CO
2,178,603$160.8B0.25%
93
BKBANK OF NEW YORK MELLON CORP
3,350,774$158.3B0.24%
94
FDXFEDEX CORP
805,036$157.1B0.24%
95
REYNOLDS AMERICAN INC
2,485,419$156.6B0.24%
96
METMETLIFE INC
2,940,723$155.3B0.24%
97
TJXTJX COMPANIES INC
1,957,906$154.8B0.24%
98
OXYOCCIDENTAL PETROLEUM CORP
2,407,505$152.5B0.24%
99
CRMSALESFORCE.COM INC
1,842,765$152.0B0.23%
100
GMGENERAL MOTORS CO
4,200,259$148.5B0.23%
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