Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing

Filed July 29, 2019

Portfolio Value

$112.0T

Holdings

1,007

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,007 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
28,752,030$3.9T3.44%
2
AAPLAPPLE INC
19,419,214$3.8T3.43%
3
AMZNAMAZON.COM INC
1,731,438$3.3T2.93%
4
METAFACEBOOK INC-CLASS A
9,604,448$1.9T1.65%
5
JNJJOHNSON & JOHNSON
10,744,126$1.5T1.34%
6
JPMJPMORGAN CHASE & CO
12,561,475$1.4T1.25%
7
IAUUSDISHARES GOLD TRUST
98,077,401$1.3T1.18%
8
GOOGALPHABET INC-CL C
1,224,610$1.3T1.18%
9
XOMEXXON MOBIL CORP
16,949,943$1.3T1.16%
10
GOOGLALPHABET INC-CL A
1,164,578$1.3T1.13%
11
VVISA INC-CLASS A SHARES
7,082,476$1.2T1.10%
12
PGPROCTER & GAMBLE CO/THE
10,177,752$1.1T1.00%
13
BRK/BBERKSHIRE HATHAWAY INC-CL B
5,135,603$1.1T0.98%
14
BACBANK OF AMERICA CORP
34,501,461$1.0T0.89%
15
UNHUNITEDHEALTH GROUP INC
4,056,726$989.9B0.88%
16
DISWALT DISNEY CO/THE
7,044,374$983.7B0.88%
17
CVXCHEVRON CORP
7,827,232$974.0B0.87%
18
CSCOCISCO SYSTEMS INC
17,738,928$970.9B0.87%
19
BACVERIZON COMMUNICATIONS INC
16,831,246$961.6B0.86%
20
PFEPFIZER INC
22,123,385$958.4B0.86%
21
TAT&T INC
28,492,513$954.8B0.85%
22
MAMASTERCARD INC - A
3,553,665$940.1B0.84%
23
BABAALIBABA GROUP HOLDING-SP ADR
5,547,265$940.0B0.84%
24
HDHOME DEPOT INC
4,499,018$935.7B0.84%
25
INTCINTEL CORP
18,534,981$887.3B0.79%
26
MRKMERCK & CO. INC.
10,508,238$881.1B0.79%
27
BABOEING CO/THE
2,263,450$823.9B0.74%
28
KOCOCA-COLA CO/THE
16,094,428$819.5B0.73%
29
WFCWELLS FARGO & CO
16,216,401$767.4B0.69%
30
CMCSACOMCAST CORP-CLASS A
18,133,586$766.7B0.68%
31
PEPPEPSICO INC
5,682,834$745.2B0.67%
32
WMTWALMART INC
6,078,147$671.6B0.60%
33
MCDMCDONALD'S CORP
3,212,010$667.0B0.60%
34
TRVCCITIGROUP INC
9,346,218$654.5B0.58%
35
NFLXNETFLIX INC
1,716,711$630.6B0.56%
36
PYPLPAYPAL HOLDINGS INC
5,412,423$619.5B0.55%
37
ADBEADOBE INC
2,034,266$599.4B0.54%
38
ABTABBOTT LABORATORIES
6,817,281$573.3B0.51%
39
ORCLORACLE CORP
10,016,497$570.6B0.51%
40
NVDANVIDIA CORP
3,456,518$567.7B0.51%
41
CRMSALESFORCE.COM INC
3,622,291$549.6B0.49%
42
IBMINTL BUSINESS MACHINES CORP
3,719,661$512.9B0.46%
43
TMOTHERMO FISHER SCIENTIFIC INC
1,673,779$491.6B0.44%
44
HONHONEYWELL INTERNATIONAL INC
2,784,947$486.2B0.43%
45
UNPUNION PACIFIC CORP
2,785,772$471.1B0.42%
46
4I1PHILIP MORRIS INTERNATIONAL
5,971,671$469.0B0.42%
47
AVGOBROADCOM INC
1,612,055$464.0B0.41%
48
XYZSQUARE INC - A
6,303,968$457.2B0.41%
49
COSTCOSTCO WHOLESALE CORP
1,721,233$454.9B0.41%
50
AMGNAMGEN INC
2,445,890$450.7B0.40%
51
UTXZUNITED TECHNOLOGIES CORP
3,444,467$448.5B0.40%
52
NKENIKE INC -CL B
5,077,249$426.2B0.38%
53
MMM3M CO
2,453,549$425.3B0.38%
54
ABBVABBVIE INC
5,769,421$419.6B0.37%
55
TXNTEXAS INSTRUMENTS INC
3,609,366$414.2B0.37%
56
RYROYAL BANK OF CANADA
5,118,196$406.8B0.36%
57
SBUXSTARBUCKS CORP
4,824,225$404.4B0.36%
58
DHRDANAHER CORP
2,817,521$402.7B0.36%
59
NEENEXTERA ENERGY INC
1,932,399$395.9B0.35%
60
LLYELI LILLY & CO
3,543,986$392.6B0.35%
61
TDTORONTO-DOMINION BANK
6,698,775$391.5B0.35%
62
INTUINTUIT INC
1,401,063$366.1B0.33%
63
AXPAMERICAN EXPRESS CO
2,940,024$362.9B0.32%
64
LMTLOCKHEED MARTIN CORP
985,966$358.4B0.32%
65
QCOMQUALCOMM INC
4,593,108$349.4B0.31%
66
AMTAMERICAN TOWER CORP
1,701,930$348.0B0.31%
67
GEGENERAL ELECTRIC CO
32,873,666$345.2B0.31%
68
GILDGILEAD SCIENCES INC
5,100,304$344.6B0.31%
69
CATCATERPILLAR INC
2,465,191$336.0B0.30%
70
MOALTRIA GROUP INC
7,051,795$333.9B0.30%
71
ELVANTHEM INC
1,167,466$329.5B0.29%
72
BMYBRISTOL-MYERS SQUIBB CO
7,251,891$328.9B0.29%
73
BKNGBOOKING HOLDINGS INC
172,526$323.4B0.29%
74
LOWLOWE'S COS INC
3,047,134$307.5B0.27%
75
USBUS BANCORP
5,853,288$306.7B0.27%
76
GSGOLDMAN SACHS GROUP INC
1,467,658$300.3B0.27%
77
MDLZMONDELEZ INTERNATIONAL INC-A
5,490,406$295.9B0.26%
78
COPCONOCOPHILLIPS
4,828,351$294.5B0.26%
79
ADPAUTOMATIC DATA PROCESSING
1,778,505$294.0B0.26%
80
ILMNILLUMINA INC
798,211$293.9B0.26%
81
CVSCVS HEALTH CORP
5,254,581$286.3B0.26%
82
CMECME GROUP INC
1,445,845$280.7B0.25%
83
UPSUNITED PARCEL SERVICE-CL B
2,625,276$271.1B0.24%
84
TJXTJX COMPANIES INC
5,105,378$270.0B0.24%
85
CELGCELGENE CORP
2,905,690$268.6B0.24%
86
SYKSTRYKER CORP
1,294,734$266.2B0.24%
87
BDXBECTON DICKINSON AND CO
1,030,843$259.8B0.23%
88
ENBENBRIDGE INC
7,190,987$259.2B0.23%
89
PNCPNC FINANCIAL SERVICES GROUP
1,880,485$258.2B0.23%
90
CHTRCHARTER COMMUNICATIONS INC-A
649,068$256.5B0.23%
91
DUKDUKE ENERGY CORP
2,887,061$254.8B0.23%
92
PGRPROGRESSIVE CORP
3,141,036$251.1B0.22%
93
DDOMINION ENERGY INC
3,122,552$241.4B0.22%
94
PLDPROLOGIS INC
2,998,741$240.2B0.21%
95
CNRCANADIAN NATL RAILWAY CO
2,569,708$237.9B0.21%
96
SPGSIMON PROPERTY GROUP INC
1,476,322$235.9B0.21%
97
CICIGNA CORP
1,493,689$235.3B0.21%
98
ISRGINTUITIVE SURGICAL INC
448,197$235.1B0.21%
99
ICEINTERCONTINENTAL EXCHANGE IN
2,724,960$234.2B0.21%
100
CSXCSX CORP
3,016,797$233.4B0.21%
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