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 |
|---|---|---|---|---|---|
| 101 | WSRWHITESTONE REIT | 20,522 | $309.0M | 0.00% | |
| 102 | SLBSCHLUMBERGER LTD | 3,903,036 | $308.7M | 0.00% | |
| 103 | —NUSTAR GP HOLDINGS LLC | 12,000 | $308.0M | 0.00% | |
| 104 | NVRNVR INC | 170 | $303.0M | 0.00% | |
| 105 | DATATABLEAU SOFTWARE INC-CL A | 6,172 | $302.0M | 0.00% | |
| 106 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $300.0M | 0.00% | |
| 107 | KOFCOCA-COLA FEMSA SAB-SP ADR | 3,604 | $299.0M | 0.00% | |
| 108 | TKCTURKCELL ILETISIM HIZMET-ADR | 30,800 | $282.0M | 0.00% | |
| 109 | BMABANCO MACRO SA-ADR | 3,800 | $282.0M | 0.00% | |
| 110 | DEAEASTERLY GOVERNMENT PROPERTI | 14,190 | $280.0M | 0.00% | |
| 111 | ABBVABBVIE INC | 4,518,751 | $279.8M | 0.00% | |
| 112 | ORIOLD REPUBLIC INTL CORP | 14,343 | $277.0M | 0.00% | |
| 113 | GGALGRUPO FIN SANTANDER-ADR B | 29,900 | $272.0M | 0.00% | |
| 114 | NXRTNEXPOINT RESIDENTIAL | 14,837 | $270.0M | 0.00% | |
| 115 | GGALGRUPO FINANCIERO GALICIA-ADR | 8,800 | $269.0M | 0.00% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 2,593,326 | $265.9M | 0.00% | |
| 117 | GOODGLADSTONE COMMERCIAL CORP | 15,668 | $265.0M | 0.00% | |
| 118 | USMVISHARES EDGE MSCI MIN VOL US | 5,549 | $256.0M | 0.00% | |
| 119 | ZIONZIONS BANCORPORATION | 9,968 | $250.0M | 0.00% | |
| 120 | RYROYAL BANK OF CANADA | 4,238,508 | $249.3M | 0.00% | |
| 121 | BABOEING CO/THE | 1,894,233 | $246.0M | 0.00% | |
| 122 | CELGCELGENE CORP | 2,488,765 | $245.5M | 0.00% | |
| 123 | MAMASTERCARD INC-CLASS A | 2,780,467 | $244.8M | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 4,265,643 | $243.7M | 0.00% | |
| 125 | —WINTHROP REALTY TRUST | 27,290 | $240.0M | 0.00% | |
| 126 | HONHONEYWELL INTERNATIONAL INC | 2,063,198 | $240.0M | 0.00% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 2,863,163 | $238.4M | 0.00% | |
| 128 | USACUSA COMPRESSION PARTNERS LP | 16,000 | $235.0M | 0.00% | |
| 129 | SPGSIMON PROPERTY GROUP INC | 1,082,600 | $234.8M | 0.00% | |
| 130 | LOWLOWE'S COS INC | 2,938,580 | $232.6M | 0.00% | |
| 131 | —BROOKFIELD CANADA OFFICE PRO | 10,476 | $232.0M | 0.00% | |
| 132 | TDTORONTO-DOMINION BANK | 5,398,271 | $230.8M | 0.00% | |
| 133 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,200 | $226.0M | 0.00% | |
| 134 | LLYELI LILLY & CO | 2,857,746 | $225.0M | 0.00% | |
| 135 | QCOMQUALCOMM INC | 4,176,761 | $223.7M | 0.00% | |
| 136 | VYXNCR CORPORATION | 8,023 | $223.0M | 0.00% | |
| 137 | IACIEURIAC/INTERACTIVECORP | 3,932 | $221.0M | 0.00% | |
| 138 | NKENIKE INC -CL B | 3,939,292 | $217.4M | 0.00% | |
| 139 | —ASHFORD HOSPITALITY PRIME IN | 15,323 | $217.0M | 0.00% | |
| 140 | ILFISHARES LATIN AMERICA 40 ETF | 8,200 | $216.0M | 0.00% | |
| 141 | UPSUNITED PARCEL SERVICE-CL B | 2,002,754 | $215.7M | 0.00% | |
| 142 | TDCTERADATA CORP | 8,383 | $210.0M | 0.00% | |
| 143 | UNPUNION PACIFIC CORP | 2,400,165 | $209.4M | 0.00% | |
| 144 | LMEURLEGG MASON INC | 7,043 | $208.0M | 0.00% | |
| 145 | BABAALIBABA GROUP HOLDING-SP ADR | 2,605,993 | $207.3M | 0.00% | |
| 146 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,417,714 | $201.1M | 0.00% | |
| 147 | OLPONE LIBERTY PROPERTIES INC | 8,377 | $200.0M | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 801,651 | $198.9M | 0.00% | |
| 149 | USBUS BANCORP | 4,898,727 | $197.6M | 0.00% | |
| 150 | CLCOLGATE-PALMOLIVE CO | 2,679,452 | $196.1M | 0.00% | |
| 151 | COSTCOSTCO WHOLESALE CORP | 1,245,283 | $195.6M | 0.00% | |
| 152 | —PREFERRED APARTMENT COMMUN-A | 13,183 | $194.0M | 0.00% | |
| 153 | TWXCHFTIME WARNER INC | 2,479,553 | $182.3M | 0.00% | |
| 154 | BKNGPRICELINE GROUP INC/THE | 145,392 | $181.5M | 0.00% | |
| 155 | OXYOCCIDENTAL PETROLEUM CORP | 2,389,380 | $180.5M | 0.00% | |
| 156 | TXNTEXAS INSTRUMENTS INC | 2,869,005 | $179.7M | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,179,163 | $175.2M | 0.00% | |
| 158 | BKOBLUEROCK RESIDENTIAL GROWTH | 13,479 | $175.0M | 0.00% | |
| 159 | NEENEXTERA ENERGY INC | 1,325,593 | $172.9M | 0.00% | |
| 160 | AIGAMERICAN INTERNATIONAL GROUP | 3,252,179 | $172.0M | 0.00% | |
| 161 | DUKDUKE ENERGY CORP | 1,998,478 | $171.4M | 0.00% | |
| 162 | BNSBANK OF NOVA SCOTIA | 3,504,967 | $171.0M | 0.00% | |
| 163 | ABTABBOTT LABORATORIES | 4,222,590 | $166.0M | 0.00% | |
| 164 | —EXPRESS SCRIPTS HOLDING CO | 2,177,155 | $165.0M | 0.00% | |
| 165 | —DU PONT (E.I.) DE NEMOURS | 2,537,461 | $164.4M | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111,981 | $164.3M | 0.00% | |
| 167 | CRMSALESFORCE.COM INC | 1,996,981 | $158.6M | 0.00% | |
| 168 | —DOW CHEMICAL CO/THE | 3,168,473 | $157.5M | 0.00% | |
| 169 | KHCKRAFT HEINZ CO/THE | 1,771,522 | $156.7M | 0.00% | |
| 170 | TJXTJX COMPANIES INC | 2,026,397 | $156.5M | 0.00% | |
| 171 | CIOCITY OFFICE REIT INC | 11,966 | $155.0M | 0.00% | |
| 172 | DHRDANAHER CORP | 1,965,734 | $150.5M | 0.00% | |
| 173 | COPCONOCOPHILLIPS | 3,449,143 | $150.4M | 0.00% | |
| 174 | BIIBBIOGEN INC | 620,556 | $150.1M | 0.00% | |
| 175 | SOSOUTHERN CO/THE | 2,792,913 | $149.8M | 0.00% | |
| 176 | —EMC CORP/MA | 5,455,982 | $148.2M | 0.00% | |
| 177 | AXPAMERICAN EXPRESS CO | 2,413,779 | $146.7M | 0.00% | |
| 178 | KMBKIMBERLY-CLARK CORP | 1,057,695 | $145.4M | 0.00% | |
| 179 | FFORD MOTOR CO | 11,545,898 | $145.1M | 0.00% | |
| 180 | IRTINDEPENDENCE REALTY TRUST IN | 17,775 | $145.0M | 0.00% | |
| 181 | UMHUMH PROPERTIES INC | 12,760 | $144.0M | 0.00% | |
| 182 | —REYNOLDS AMERICAN INC | 2,593,123 | $139.8M | 0.00% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC-A | 603,022 | $137.9M | 0.00% | |
| 184 | AMTAMERICAN TOWER CORP | 1,202,331 | $136.6M | 0.00% | |
| 185 | ADBEADOBE SYSTEMS INC | 1,403,004 | $134.4M | 0.00% | |
| 186 | CNRCANADIAN NATL RAILWAY CO | 2,277,728 | $133.9M | 0.00% | |
| 187 | PSAPUBLIC STORAGE | 523,553 | $133.8M | 0.00% | |
| 188 | DDOMINION RESOURCES INC/VA | 1,710,705 | $133.3M | 0.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING | 1,441,270 | $132.4M | 0.00% | |
| 190 | CATCATERPILLAR INC | 1,735,844 | $131.6M | 0.00% | |
| 191 | GISGENERAL MILLS INC | 1,826,120 | $130.2M | 0.00% | |
| 192 | SUSUNCOR ENERGY INC | 4,714,792 | $130.2M | 0.00% | |
| 193 | PYPLPAYPAL HOLDINGS INC | 3,526,251 | $128.7M | 0.00% | |
| 194 | EOGEOG RESOURCES INC | 1,537,128 | $128.2M | 0.00% | |
| 195 | —MONSANTO CO | 1,239,660 | $128.2M | 0.00% | |
| 196 | BIDUNBAIDU INC - SPON ADR | 774,209 | $127.9M | 0.00% | |
| 197 | GMGENERAL MOTORS CO | 4,497,386 | $127.3M | 0.00% | |
| 198 | BLKCHFBLACKROCK INC | 366,189 | $125.4M | 0.00% | |
| 199 | —AETNA INC | 1,009,490 | $123.3M | 0.00% | |
| 200 | MCKMCKESSON CORP | 650,952 | $121.5M | 0.00% |