Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$112.0B
Holdings
1,007
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCAN IMPERIAL BK OF COMMERCE | 1,635,921 | $128.7M | 0.11% | |
| 302 | EDCONSOLIDATED EDISON INC | 1,446,987 | $126.9M | 0.11% | |
| 303 | GISGENERAL MILLS INC | 2,391,399 | $125.6M | 0.11% | |
| 304 | TRUTRANSUNION | 1,700,256 | $125.0M | 0.11% | |
| 305 | NVTA1EURINVITAE CORP | 5,317,840 | $125.0M | 0.11% | |
| 306 | 7HPHP INC | 6,009,339 | $124.9M | 0.11% | |
| 307 | PEGPUBLIC SERVICE ENTERPRISE GP | 2,107,854 | $124.0M | 0.11% | |
| 308 | EAELECTRONIC ARTS INC | 1,194,600 | $121.0M | 0.11% | |
| 309 | PAYXPAYCHEX INC | 1,463,293 | $120.4M | 0.11% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 722,108 | $120.4M | 0.11% | |
| 311 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 509,954 | $120.1M | 0.11% | |
| 312 | STZCONSTELLATION BRANDS INC-A | 607,531 | $119.6M | 0.11% | |
| 313 | CRCCANADIAN NATURAL RESOURCES | 4,431,832 | $119.5M | 0.11% | |
| 314 | VENVENTAS INC | 1,744,433 | $119.2M | 0.11% | |
| 315 | ORLYO'REILLY AUTOMOTIVE INC | 320,251 | $118.3M | 0.11% | |
| 316 | PSECPROSPECT CAPITAL CORP | 18,085 | $118.0M | 0.11% | |
| 317 | WDAYWORKDAY INC-CLASS A | 573,241 | $117.8M | 0.11% | |
| 318 | VFCVF CORP | 1,348,301 | $117.8M | 0.11% | |
| 319 | CMICUMMINS INC | 681,315 | $116.7M | 0.10% | |
| 320 | AZOAUTOZONE INC | 106,029 | $116.6M | 0.10% | |
| 321 | FQIDIGITAL REALTY TRUST INC | 986,968 | $116.3M | 0.10% | |
| 322 | WECWEC ENERGY GROUP INC | 1,369,197 | $114.2M | 0.10% | |
| 323 | LRCXEURLAM RESEARCH CORP | 604,804 | $113.6M | 0.10% | |
| 324 | APHAMPHENOL CORP-CL A | 1,173,133 | $112.5M | 0.10% | |
| 325 | OREALTY INCOME CORP | 1,627,444 | $112.2M | 0.10% | |
| 326 | AMDADVANCED MICRO DEVICES | 3,677,620 | $111.7M | 0.10% | |
| 327 | OKEONEOK INC | 1,614,418 | $111.1M | 0.10% | |
| 328 | PPGPPG INDUSTRIES INC | 950,445 | $110.9M | 0.10% | |
| 329 | ALXNALEXION PHARMACEUTICALS INC | 842,248 | $110.3M | 0.10% | |
| 330 | MCXMCCORMICK & CO-NON VTG SHRS | 694,068 | $107.6M | 0.10% | |
| 331 | —SUNTRUST BANKS INC | 1,691,032 | $106.3M | 0.09% | |
| 332 | IQVIQVIA HOLDINGS INC | 658,285 | $105.9M | 0.09% | |
| 333 | DLTRDOLLAR TREE INC | 978,683 | $105.1M | 0.09% | |
| 334 | PXDEURPIONEER NATURAL RESOURCES CO | 681,134 | $104.8M | 0.09% | |
| 335 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,069,288 | $104.5M | 0.09% | |
| 336 | TROWT ROWE PRICE GROUP INC | 927,671 | $101.8M | 0.09% | |
| 337 | ADMARCHER-DANIELS-MIDLAND CO | 2,480,142 | $101.2M | 0.09% | |
| 338 | CTVACORTEVA INC | 3,421,234 | $101.2M | 0.09% | |
| 339 | GLWCORNING INC | 3,041,334 | $101.1M | 0.09% | |
| 340 | WCNWASTE CONNECTIONS INC | 1,055,327 | $100.9M | 0.09% | |
| 341 | MCKMCKESSON CORP | 747,815 | $100.5M | 0.09% | |
| 342 | MNSTMONSTER BEVERAGE CORP | 1,571,499 | $100.3M | 0.09% | |
| 343 | FTVFORTIVE CORP | 1,227,912 | $100.1M | 0.09% | |
| 344 | DFSEURDISCOVER FINANCIAL SERVICES | 1,273,680 | $98.8M | 0.09% | |
| 345 | TMUST-MOBILE US INC | 1,330,999 | $98.7M | 0.09% | |
| 346 | TWLOTWILIO INC - A | 718,859 | $98.0M | 0.09% | |
| 347 | PCARPACCAR INC | 1,350,838 | $96.8M | 0.09% | |
| 348 | RSGREPUBLIC SERVICES INC | 1,111,883 | $96.3M | 0.09% | |
| 349 | GPNGLOBAL PAYMENTS INC | 598,425 | $95.8M | 0.09% | |
| 350 | ESEVERSOURCE ENERGY | 1,264,775 | $95.8M | 0.09% | |
| 351 | SYFSYNCHRONY FINANCIAL | 2,745,036 | $95.2M | 0.08% | |
| 352 | SBSWSIBANYE GOLD LTD-SPONS ADR | 19,900 | $95.0M | 0.08% | |
| 353 | EIXEDISON INTERNATIONAL | 1,394,972 | $94.0M | 0.08% | |
| 354 | DTEDTE ENERGY COMPANY | 733,962 | $93.9M | 0.08% | |
| 355 | FLT1EURFLEETCOR TECHNOLOGIES INC | 331,449 | $93.1M | 0.08% | |
| 356 | ZBHZIMMER BIOMET HOLDINGS INC | 786,961 | $92.7M | 0.08% | |
| 357 | VRSNVERISIGN INC | 442,188 | $92.5M | 0.08% | |
| 358 | BXPBOSTON PROPERTIES INC | 716,654 | $92.4M | 0.08% | |
| 359 | ESSESSEX PROPERTY TRUST INC | 316,550 | $92.4M | 0.08% | |
| 360 | PDDPINDUODUO INC-ADR | 4,473,874 | $92.3M | 0.08% | |
| 361 | AG8AGILENT TECHNOLOGIES INC | 1,228,318 | $91.7M | 0.08% | |
| 362 | IDXXIDEXX LABORATORIES INC | 328,603 | $90.5M | 0.08% | |
| 363 | T7DTRANSDIGM GROUP INC | 186,952 | $90.4M | 0.08% | |
| 364 | CERNCHFCERNER CORP | 1,229,939 | $90.2M | 0.08% | |
| 365 | SBACSBA COMMUNICATIONS CORP | 399,560 | $89.8M | 0.08% | |
| 366 | NDAQNASDAQ INC | 933,702 | $89.8M | 0.08% | |
| 367 | RMERESMED INC | 733,682 | $89.5M | 0.08% | |
| 368 | LIESUN LIFE FINANCIAL INC | 2,155,628 | $89.3M | 0.08% | |
| 369 | CITCINTAS CORP | 376,191 | $89.3M | 0.08% | |
| 370 | TSNTYSON FOODS INC-CL A | 1,098,420 | $88.7M | 0.08% | |
| 371 | BALLBALL CORP | 1,260,406 | $88.2M | 0.08% | |
| 372 | MTBM & T BANK CORP | 516,361 | $87.8M | 0.08% | |
| 373 | HSYHERSHEY CO/THE | 653,195 | $87.5M | 0.08% | |
| 374 | ULTAULTA BEAUTY INC | 250,497 | $86.9M | 0.08% | |
| 375 | CXOEURCONCHO RESOURCES INC | 840,450 | $86.7M | 0.08% | |
| 376 | —LABORATORY CRP OF AMER HLDGS | 499,704 | $86.4M | 0.08% | |
| 377 | PPLPPL CORP | 2,768,470 | $85.8M | 0.08% | |
| 378 | CDNSCADENCE DESIGN SYS INC | 1,210,691 | $85.7M | 0.08% | |
| 379 | VEEVVEEVA SYSTEMS INC-CLASS A | 526,659 | $85.4M | 0.08% | |
| 380 | FITBFIFTH THIRD BANCORP | 3,052,153 | $85.2M | 0.08% | |
| 381 | PHPARKER HANNIFIN CORP | 500,775 | $85.1M | 0.08% | |
| 382 | FEFIRSTENERGY CORP | 1,988,302 | $85.1M | 0.08% | |
| 383 | HALHALLIBURTON CO | 3,739,937 | $85.0M | 0.08% | |
| 384 | JDJD.COM INC-ADR | 2,785,953 | $84.4M | 0.08% | |
| 385 | CNCCENTENE CORP | 1,608,239 | $84.3M | 0.08% | |
| 386 | SWKSTANLEY BLACK & DECKER INC | 578,332 | $83.6M | 0.07% | |
| 387 | RCI/BROGERS COMMUNICATIONS INC-B | 1,556,032 | $83.3M | 0.07% | |
| 388 | MTDMETTLER-TOLEDO INTERNATIONAL | 98,491 | $82.7M | 0.07% | |
| 389 | TSSTOTAL SYSTEM SERVICES INC | 644,558 | $82.7M | 0.07% | |
| 390 | AWCAMERICAN WATER WORKS CO INC | 707,527 | $82.1M | 0.07% | |
| 391 | STTSTATE STREET CORP | 1,455,804 | $81.6M | 0.07% | |
| 392 | CCLCARNIVAL CORP | 1,744,983 | $81.2M | 0.07% | |
| 393 | AFWALIGN TECHNOLOGY INC | 296,596 | $81.2M | 0.07% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 110,331 | $80.9M | 0.07% | |
| 395 | CHDCHURCH & DWIGHT CO INC | 1,106,528 | $80.8M | 0.07% | |
| 396 | LULULULULEMON ATHLETICA INC | 446,966 | $80.5M | 0.07% | |
| 397 | SNPSSYNOPSYS INC | 623,349 | $80.2M | 0.07% | |
| 398 | AMEAMETEK INC | 881,322 | $80.1M | 0.07% | |
| 399 | MSCIMSCI INC | 334,600 | $79.9M | 0.07% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE | 5,331,911 | $79.7M | 0.07% |