Sumitomo Mitsui Trust Group, Inc. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$64.7B
Holdings
880
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPGPPG INDUSTRIES INC | 741,348 | $77.9M | 0.12% | |
| 302 | EDCONSOLIDATED EDISON INC | 988,884 | $76.8M | 0.12% | |
| 303 | HCAHCA HOLDINGS INC | 852,129 | $75.8M | 0.12% | |
| 304 | ABXBARRICK GOLD CORP | 3,989,949 | $75.8M | 0.12% | |
| 305 | ALXNALEXION PHARMACEUTICALS INC | 618,386 | $75.0M | 0.12% | |
| 306 | MPCMARATHON PETROLEUM CORP | 1,481,120 | $74.9M | 0.12% | |
| 307 | ROSTROSS STORES INC | 1,123,937 | $74.0M | 0.11% | |
| 308 | KRKROGER CO | 2,503,975 | $73.8M | 0.11% | |
| 309 | CCLCARNIVAL CORP | 1,251,653 | $73.7M | 0.11% | |
| 310 | SRESEMPRA ENERGY | 667,081 | $73.7M | 0.11% | |
| 311 | ORLYO'REILLY AUTOMOTIVE INC | 272,632 | $73.6M | 0.11% | |
| 312 | XELXCEL ENERGY INC | 1,652,162 | $73.4M | 0.11% | |
| 313 | CAHCARDINAL HEALTH INC | 894,397 | $72.9M | 0.11% | |
| 314 | WMBWILLIAMS COS INC | 2,441,060 | $72.2M | 0.11% | |
| 315 | ZTSZOETIS INC | 1,349,286 | $72.0M | 0.11% | |
| 316 | WDCWESTERN DIGITAL CORP | 865,187 | $71.4M | 0.11% | |
| 317 | PPLPPL CORP | 1,889,929 | $70.7M | 0.11% | |
| 318 | LVSLAS VEGAS SANDS CORP | 1,231,122 | $70.3M | 0.11% | |
| 319 | BXPBOSTON PROPERTIES INC | 529,744 | $70.1M | 0.11% | |
| 320 | INCYINCYTE CORP | 524,635 | $70.1M | 0.11% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 573,731 | $70.1M | 0.11% | |
| 322 | BKRBAKER HUGHES INC | 1,166,847 | $69.8M | 0.11% | |
| 323 | ILMNILLUMINA INC | 406,256 | $69.3M | 0.11% | |
| 324 | LRCXEURLAM RESEARCH CORP | 532,043 | $68.3M | 0.11% | |
| 325 | SHWSHERWIN-WILLIAMS CO/THE | 218,629 | $67.8M | 0.10% | |
| 326 | NWLNEWELL BRANDS INC | 1,434,015 | $67.6M | 0.10% | |
| 327 | AZOAUTOZONE INC | 92,359 | $66.8M | 0.10% | |
| 328 | ROPROPER TECHNOLOGIES INC | 322,212 | $66.5M | 0.10% | |
| 329 | DVNDEVON ENERGY CORP | 1,579,641 | $65.9M | 0.10% | |
| 330 | PGRPROGRESSIVE CORP | 1,679,095 | $65.8M | 0.10% | |
| 331 | PCARPACCAR INC | 975,021 | $65.5M | 0.10% | |
| 332 | WYWEYERHAEUSER CO | 1,912,628 | $65.0M | 0.10% | |
| 333 | BCRUSDCR BARD INC | 261,028 | $64.9M | 0.10% | |
| 334 | PAYXPAYCHEX INC | 1,098,087 | $64.7M | 0.10% | |
| 335 | YUMYUM! BRANDS INC | 1,010,006 | $64.5M | 0.10% | |
| 336 | TSNTYSON FOODS INC-CL A | 1,039,135 | $64.1M | 0.10% | |
| 337 | APHAMPHENOL CORP-CL A | 899,799 | $64.0M | 0.10% | |
| 338 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,407,376 | $62.4M | 0.10% | |
| 339 | NEMNEWMONT MINING CORP | 1,891,842 | $62.4M | 0.10% | |
| 340 | LIESUN LIFE FINANCIAL INC | 1,704,781 | $62.2M | 0.10% | |
| 341 | A4SAMERIPRISE FINANCIAL INC | 475,766 | $61.7M | 0.10% | |
| 342 | FQIDIGITAL REALTY TRUST INC | 576,253 | $61.3M | 0.09% | |
| 343 | MTBM & T BANK CORP | 393,302 | $60.9M | 0.09% | |
| 344 | VNOVORNADO REALTY TRUST | 605,284 | $60.7M | 0.09% | |
| 345 | SYMCEURSYMANTEC CORP | 1,961,502 | $60.2M | 0.09% | |
| 346 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,221,508 | $60.0M | 0.09% | |
| 347 | CXOEURCONCHO RESOURCES INC | 465,614 | $59.8M | 0.09% | |
| 348 | KELKELLOGG CO | 821,769 | $59.7M | 0.09% | |
| 349 | PHPARKER HANNIFIN CORP | 371,656 | $59.6M | 0.09% | |
| 350 | NUENUCOR CORP | 994,202 | $59.4M | 0.09% | |
| 351 | WECWEC ENERGY GROUP INC | 967,796 | $58.7M | 0.09% | |
| 352 | CFGCITIZENS FINANCIAL GROUP | 1,688,411 | $58.3M | 0.09% | |
| 353 | OREALTY INCOME CORP | 979,412 | $58.3M | 0.09% | |
| 354 | NTESNETEASE INC-ADR | 204,157 | $58.0M | 0.09% | |
| 355 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 394,646 | $58.0M | 0.09% | |
| 356 | OMCOMNICOM GROUP | 668,138 | $57.6M | 0.09% | |
| 357 | FITBFIFTH THIRD BANCORP | 2,259,153 | $57.4M | 0.09% | |
| 358 | IPINTERNATIONAL PAPER CO | 1,126,523 | $57.2M | 0.09% | |
| 359 | CLXCLOROX COMPANY | 423,495 | $57.1M | 0.09% | |
| 360 | —DR PEPPER SNAPPLE GROUP INC | 579,334 | $56.7M | 0.09% | |
| 361 | EWEDWARDS LIFESCIENCES CORP | 599,222 | $56.4M | 0.09% | |
| 362 | ULTAULTA BEAUTY INC | 197,600 | $56.4M | 0.09% | |
| 363 | KEYKEYCORP | 3,168,153 | $56.3M | 0.09% | |
| 364 | SWKSTANLEY BLACK & DECKER INC | 421,293 | $56.0M | 0.09% | |
| 365 | HIGHARTFORD FINANCIAL SVCS GRP | 1,161,391 | $55.8M | 0.09% | |
| 366 | DLTRDOLLAR TREE INC | 711,081 | $55.8M | 0.09% | |
| 367 | TMUST-MOBILE US INC | 861,804 | $55.7M | 0.09% | |
| 368 | DGDOLLAR GENERAL CORP | 797,619 | $55.6M | 0.09% | |
| 369 | ROKROCKWELL AUTOMATION INC | 353,363 | $55.0M | 0.09% | |
| 370 | ESSESSEX PROPERTY TRUST INC | 236,721 | $54.8M | 0.08% | |
| 371 | RSGREPUBLIC SERVICES INC | 867,987 | $54.5M | 0.08% | |
| 372 | 9990302DAPACHE CORP | 1,059,554 | $54.5M | 0.08% | |
| 373 | CAGCONAGRA BRANDS INC | 1,345,634 | $54.3M | 0.08% | |
| 374 | MCOMOODY'S CORP | 483,494 | $54.2M | 0.08% | |
| 375 | DTEDTE ENERGY COMPANY | 524,482 | $53.6M | 0.08% | |
| 376 | RFREGIONS FINANCIAL CORP | 3,672,539 | $53.4M | 0.08% | |
| 377 | —HCP INC | 1,702,184 | $53.2M | 0.08% | |
| 378 | ELESTEE LAUDER COMPANIES-CL A | 624,529 | $53.0M | 0.08% | |
| 379 | FCXFREEPORT-MCMORAN INC | 3,959,066 | $52.9M | 0.08% | |
| 380 | NTRSNORTHERN TRUST CORP | 605,559 | $52.4M | 0.08% | |
| 381 | MNSTMONSTER BEVERAGE CORP | 1,135,091 | $52.4M | 0.08% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP | 828,940 | $52.3M | 0.08% | |
| 383 | WCNWASTE CONNECTIONS INC | 591,650 | $52.2M | 0.08% | |
| 384 | FTVFORTIVE CORP | 866,413 | $52.2M | 0.08% | |
| 385 | ESEVERSOURCE ENERGY | 887,305 | $52.2M | 0.08% | |
| 386 | VFCVF CORP | 930,120 | $51.1M | 0.08% | |
| 387 | RCI/BROGERS COMMUNICATIONS INC-B | 1,146,681 | $50.7M | 0.08% | |
| 388 | AWMSKYWORKS SOLUTIONS INC | 510,596 | $50.0M | 0.08% | |
| 389 | FRCBFIRST REPUBLIC BANK/CA | 531,813 | $49.9M | 0.08% | |
| 390 | TAPMOLSON COORS BREWING CO -B | 519,988 | $49.8M | 0.08% | |
| 391 | LNCLINCOLN NATIONAL CORP | 759,640 | $49.7M | 0.08% | |
| 392 | CERNCHFCERNER CORP | 842,994 | $49.6M | 0.08% | |
| 393 | ADSKAUTODESK INC | 573,155 | $49.6M | 0.08% | |
| 394 | MGAMAGNA INTERNATIONAL INC | 1,146,311 | $49.5M | 0.08% | |
| 395 | EFXEQUIFAX INC | 359,349 | $49.1M | 0.08% | |
| 396 | JDJD.COM INC-ADR | 1,574,832 | $49.0M | 0.08% | |
| 397 | AG8AGILENT TECHNOLOGIES INC | 916,182 | $48.4M | 0.07% | |
| 398 | —LEVEL 3 COMMUNICATIONS INC | 846,064 | $48.4M | 0.07% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC | 654,355 | $48.3M | 0.07% | |
| 400 | SJMJM SMUCKER CO/THE | 367,181 | $48.1M | 0.07% |