Sumitomo Mitsui Trust Group, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$58.1T
Holdings
861
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,185,658 | $1.5T | 2.67% | |
| 2 | XOMEXXON MOBIL CORP | 12,059,749 | $1.1T | 1.95% | |
| 3 | MSFTMICROSOFT CORP | 21,600,947 | $1.1T | 1.90% | |
| 4 | JNJJOHNSON & JOHNSON | 8,038,720 | $975.1B | 1.68% | |
| 5 | GEGENERAL ELECTRIC CO | 27,336,995 | $860.6B | 1.48% | |
| 6 | AMZNAMAZON.COM INC | 1,180,055 | $844.5B | 1.45% | |
| 7 | METAFACEBOOK INC-A | 6,826,504 | $780.1B | 1.34% | |
| 8 | TAT&T INC | 17,782,196 | $768.4B | 1.32% | |
| 9 | PGPROCTER & GAMBLE CO/THE | 8,242,726 | $697.9B | 1.20% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 12,372,968 | $690.9B | 1.19% | |
| 11 | JPMJPMORGAN CHASE & CO | 10,980,131 | $682.3B | 1.18% | |
| 12 | WFCWELLS FARGO & CO | 13,549,262 | $641.3B | 1.10% | |
| 13 | PFEPFIZER INC | 17,907,265 | $630.5B | 1.09% | |
| 14 | GOOGALPHABET INC-CL C | 901,421 | $623.9B | 1.07% | |
| 15 | GOOGLALPHABET INC-CL A | 876,447 | $616.6B | 1.06% | |
| 16 | CVXCHEVRON CORP | 5,727,819 | $600.4B | 1.03% | |
| 17 | KOCOCA-COLA CO/THE | 11,762,966 | $533.2B | 0.92% | |
| 18 | HDHOME DEPOT INC | 3,856,211 | $492.4B | 0.85% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,369,870 | $487.9B | 0.84% | |
| 20 | CMCSACOMCAST CORP-CLASS A | 7,428,973 | $484.3B | 0.83% | |
| 21 | INTCINTEL CORP | 14,372,115 | $471.4B | 0.81% | |
| 22 | PEPPEPSICO INC | 4,436,354 | $470.0B | 0.81% | |
| 23 | MRKMERCK & CO. INC. | 7,979,586 | $459.7B | 0.79% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 4,427,877 | $450.4B | 0.78% | |
| 25 | DISWALT DISNEY CO/THE | 4,600,089 | $450.0B | 0.78% | |
| 26 | CSCOCISCO SYSTEMS INC | 15,241,434 | $437.3B | 0.75% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,022,340 | $426.8B | 0.74% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 2,759,987 | $418.9B | 0.72% | |
| 29 | VVISA INC-CLASS A SHARES | 5,588,543 | $414.5B | 0.71% | |
| 30 | MOALTRIA GROUP INC | 5,746,535 | $396.3B | 0.68% | |
| 31 | ORCLORACLE CORP | 9,494,887 | $388.6B | 0.67% | |
| 32 | BACBANK OF AMERICA CORP | 29,086,765 | $386.0B | 0.66% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 5,128,146 | $377.2B | 0.65% | |
| 34 | TRVCCITIGROUP INC | 8,801,697 | $373.1B | 0.64% | |
| 35 | WMTWAL-MART STORES INC | 4,718,619 | $344.6B | 0.59% | |
| 36 | AMGNAMGEN INC | 2,206,611 | $335.7B | 0.58% | |
| 37 | MCDMCDONALD'S CORP | 2,763,924 | $332.6B | 0.57% | |
| 38 | GILDGILEAD SCIENCES INC | 3,952,536 | $329.7B | 0.57% | |
| 39 | MMM3M CO | 1,828,116 | $320.1B | 0.55% | |
| 40 | CVSCVS HEALTH CORP | 3,241,906 | $310.4B | 0.53% | |
| 41 | SLBSCHLUMBERGER LTD | 3,903,036 | $308.7B | 0.53% | |
| 42 | ABBVABBVIE INC | 4,518,751 | $279.8B | 0.48% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 2,593,326 | $265.9B | 0.46% | |
| 44 | RYROYAL BANK OF CANADA | 4,238,508 | $249.3B | 0.43% | |
| 45 | BABOEING CO/THE | 1,894,233 | $246.0B | 0.42% | |
| 46 | CELGCELGENE CORP | 2,488,765 | $245.5B | 0.42% | |
| 47 | MAMASTERCARD INC-CLASS A | 2,780,467 | $244.8B | 0.42% | |
| 48 | SBUXSTARBUCKS CORP | 4,265,643 | $243.7B | 0.42% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 2,063,198 | $240.0B | 0.41% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 2,863,163 | $238.4B | 0.41% | |
| 51 | SPGSIMON PROPERTY GROUP INC | 1,082,600 | $234.8B | 0.40% | |
| 52 | LOWLOWE'S COS INC | 2,938,580 | $232.6B | 0.40% | |
| 53 | TDTORONTO-DOMINION BANK | 5,398,271 | $230.8B | 0.40% | |
| 54 | LLYELI LILLY & CO | 2,857,746 | $225.0B | 0.39% | |
| 55 | QCOMQUALCOMM INC | 4,176,761 | $223.7B | 0.39% | |
| 56 | NKENIKE INC -CL B | 3,939,292 | $217.4B | 0.37% | |
| 57 | UPSUNITED PARCEL SERVICE-CL B | 2,002,754 | $215.7B | 0.37% | |
| 58 | UNPUNION PACIFIC CORP | 2,400,165 | $209.4B | 0.36% | |
| 59 | BABAALIBABA GROUP HOLDING-SP ADR | 2,605,993 | $207.3B | 0.36% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,417,714 | $201.1B | 0.35% | |
| 61 | LMTLOCKHEED MARTIN CORP | 801,651 | $198.9B | 0.34% | |
| 62 | USBUS BANCORP | 4,898,727 | $197.6B | 0.34% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 2,679,452 | $196.1B | 0.34% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 1,245,283 | $195.6B | 0.34% | |
| 65 | TWXCHFTIME WARNER INC | 2,479,553 | $182.3B | 0.31% | |
| 66 | BKNGPRICELINE GROUP INC/THE | 145,392 | $181.5B | 0.31% | |
| 67 | OXYOCCIDENTAL PETROLEUM CORP | 2,389,380 | $180.5B | 0.31% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 2,869,005 | $179.7B | 0.31% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,179,163 | $175.2B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 1,325,593 | $172.9B | 0.30% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP | 3,252,179 | $172.0B | 0.30% | |
| 72 | DUKDUKE ENERGY CORP | 1,998,478 | $171.4B | 0.30% | |
| 73 | BNSBANK OF NOVA SCOTIA | 3,504,967 | $171.0B | 0.29% | |
| 74 | ABTABBOTT LABORATORIES | 4,222,590 | $166.0B | 0.29% | |
| 75 | —EXPRESS SCRIPTS HOLDING CO | 2,177,155 | $165.0B | 0.28% | |
| 76 | —DU PONT (E.I.) DE NEMOURS | 2,537,461 | $164.4B | 0.28% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111,981 | $164.3B | 0.28% | |
| 78 | CRMSALESFORCE.COM INC | 1,996,981 | $158.6B | 0.27% | |
| 79 | —DOW CHEMICAL CO/THE | 3,168,473 | $157.5B | 0.27% | |
| 80 | KHCKRAFT HEINZ CO/THE | 1,771,522 | $156.7B | 0.27% | |
| 81 | TJXTJX COMPANIES INC | 2,026,397 | $156.5B | 0.27% | |
| 82 | DHRDANAHER CORP | 1,965,734 | $150.5B | 0.26% | |
| 83 | COPCONOCOPHILLIPS | 3,449,143 | $150.4B | 0.26% | |
| 84 | BIIBBIOGEN INC | 620,556 | $150.1B | 0.26% | |
| 85 | SOSOUTHERN CO/THE | 2,792,913 | $149.8B | 0.26% | |
| 86 | —EMC CORP/MA | 5,455,982 | $148.2B | 0.26% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,413,779 | $146.7B | 0.25% | |
| 88 | KMBKIMBERLY-CLARK CORP | 1,057,695 | $145.4B | 0.25% | |
| 89 | FFORD MOTOR CO | 11,545,898 | $145.1B | 0.25% | |
| 90 | —REYNOLDS AMERICAN INC | 2,593,123 | $139.8B | 0.24% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC-A | 603,022 | $137.9B | 0.24% | |
| 92 | AMTAMERICAN TOWER CORP | 1,202,331 | $136.6B | 0.24% | |
| 93 | ADBEADOBE SYSTEMS INC | 1,403,004 | $134.4B | 0.23% | |
| 94 | CNRCANADIAN NATL RAILWAY CO | 2,277,728 | $133.9B | 0.23% | |
| 95 | PSAPUBLIC STORAGE | 523,553 | $133.8B | 0.23% | |
| 96 | DDOMINION RESOURCES INC/VA | 1,710,705 | $133.3B | 0.23% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 1,441,270 | $132.4B | 0.23% | |
| 98 | CATCATERPILLAR INC | 1,735,844 | $131.6B | 0.23% | |
| 99 | GISGENERAL MILLS INC | 1,826,120 | $130.2B | 0.22% | |
| 100 | SUSUNCOR ENERGY INC | 4,714,792 | $130.2B | 0.22% |
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