Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$115.1T

Holdings

1,069

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,069 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
19,047,874$4.3T3.71%
2
MSFTMICROSOFT CORP
29,247,767$4.1T3.53%
3
AMZNAMAZON.COM INC
1,743,568$3.0T2.63%
4
METAFACEBOOK INC-CLASS A
9,622,121$1.7T1.49%
5
GOOGALPHABET INC-CL C
1,225,607$1.5T1.30%
6
JPMJPMORGAN CHASE & CO
12,687,342$1.5T1.30%
7
GOOGLALPHABET INC-CL A
1,192,520$1.5T1.27%
8
JNJJOHNSON & JOHNSON
10,734,182$1.4T1.21%
9
PGPROCTER & GAMBLE CO/THE
10,119,103$1.3T1.09%
10
IAUUSDISHARES GOLD TRUST
88,849,866$1.3T1.09%
11
VVISA INC-CLASS A SHARES
7,183,293$1.2T1.07%
12
XOMEXXON MOBIL CORP
16,903,503$1.2T1.04%
13
TAT&T INC
28,575,680$1.1T0.94%
14
BRK/BBERKSHIRE HATHAWAY INC-CL B
5,123,166$1.1T0.93%
15
HDHOME DEPOT INC
4,479,445$1.0T0.90%
16
BACVERIZON COMMUNICATIONS INC
16,914,854$1.0T0.89%
17
BACBANK OF AMERICA CORP
34,178,258$997.0B0.87%
18
MAMASTERCARD INC - A
3,632,953$986.6B0.86%
19
INTCINTEL CORP
18,682,368$962.7B0.84%
20
BABAALIBABA GROUP HOLDING-SP ADR
5,733,621$958.8B0.83%
21
DISWALT DISNEY CO/THE
7,120,435$927.9B0.81%
22
CVXCHEVRON CORP
7,823,211$927.8B0.81%
23
MRKMERCK & CO. INC.
10,846,593$913.1B0.79%
24
KOCOCA-COLA CO/THE
16,212,855$882.6B0.77%
25
UNHUNITEDHEALTH GROUP INC
4,053,409$880.9B0.77%
26
CSCOCISCO SYSTEMS INC
17,599,531$869.6B0.76%
27
BABOEING CO/THE
2,256,059$858.4B0.75%
28
CMCSACOMCAST CORP-CLASS A
18,085,981$815.3B0.71%
29
WFCWELLS FARGO & CO
16,050,021$809.6B0.70%
30
PFEPFIZER INC
22,492,988$808.2B0.70%
31
PEPPEPSICO INC
5,618,041$770.2B0.67%
32
WMTWALMART INC
6,048,428$717.8B0.62%
33
MCDMCDONALD'S CORP
3,239,451$695.5B0.60%
34
TRVCCITIGROUP INC
9,369,667$647.3B0.56%
35
CRMSALESFORCE.COM INC
4,105,942$609.5B0.53%
36
ABTABBOTT LABORATORIES
6,907,341$577.9B0.50%
37
ADBEADOBE INC
2,017,149$557.2B0.48%
38
PYPLPAYPAL HOLDINGS INC
5,254,528$544.3B0.47%
39
IBMINTL BUSINESS MACHINES CORP
3,706,340$539.0B0.47%
40
NVDANVIDIA CORP
3,051,567$531.2B0.46%
41
ORCLORACLE CORP
9,623,755$529.6B0.46%
42
COSTCOSTCO WHOLESALE CORP
1,719,487$495.4B0.43%
43
NKENIKE INC -CL B
5,265,700$494.6B0.43%
44
TXNTEXAS INSTRUMENTS INC
3,825,061$494.4B0.43%
45
XYZSQUARE INC - A
7,971,195$493.8B0.43%
46
TMOTHERMO FISHER SCIENTIFIC INC
1,683,947$490.5B0.43%
47
UTXZUNITED TECHNOLOGIES CORP
3,533,488$482.4B0.42%
48
HONHONEYWELL INTERNATIONAL INC
2,849,222$482.1B0.42%
49
NFLXNETFLIX INC
1,760,694$471.2B0.41%
50
NEENEXTERA ENERGY INC
1,982,461$461.9B0.40%
51
AMGNAMGEN INC
2,375,325$459.6B0.40%
52
4I1PHILIP MORRIS INTERNATIONAL
6,023,728$457.4B0.40%
53
UNPUNION PACIFIC CORP
2,723,302$441.1B0.38%
54
ABBVABBVIE INC
5,817,992$440.5B0.38%
55
AVGOBROADCOM INC
1,573,003$434.3B0.38%
56
DHRDANAHER CORP
2,947,171$425.7B0.37%
57
SBUXSTARBUCKS CORP
4,772,075$421.9B0.37%
58
RYROYAL BANK OF CANADA
5,113,736$415.1B0.36%
59
MMM3M CO
2,454,125$403.5B0.35%
60
ILMNILLUMINA INC
1,315,437$400.2B0.35%
61
LMTLOCKHEED MARTIN CORP
1,003,604$391.5B0.34%
62
LLYELI LILLY & CO
3,481,584$389.3B0.34%
63
TDTORONTO-DOMINION BANK
6,668,990$389.1B0.34%
64
AMTAMERICAN TOWER CORP
1,696,020$375.0B0.33%
65
BMYBRISTOL-MYERS SQUIBB CO
7,386,695$374.6B0.33%
66
INTUINTUIT INC
1,386,715$368.8B0.32%
67
QCOMQUALCOMM INC
4,597,950$350.7B0.30%
68
TSLATESLA INC
1,448,917$349.0B0.30%
69
AXPAMERICAN EXPRESS CO
2,916,445$345.0B0.30%
70
BKNGBOOKING HOLDINGS INC
173,872$341.2B0.30%
71
LOWLOWE'S COS INC
3,054,581$335.9B0.29%
72
GILDGILEAD SCIENCES INC
5,155,214$326.7B0.28%
73
USBUS BANCORP
5,832,809$322.8B0.28%
74
FISFIDELITY NATIONAL INFO SERV
2,396,700$318.2B0.28%
75
CMECME GROUP INC
1,494,237$315.8B0.27%
76
UPSUNITED PARCEL SERVICE-CL B
2,633,334$315.5B0.27%
77
CVSCVS HEALTH CORP
4,923,904$310.6B0.27%
78
CATCATERPILLAR INC
2,443,010$308.6B0.27%
79
MDLZMONDELEZ INTERNATIONAL INC-A
5,473,572$302.8B0.26%
80
GSGOLDMAN SACHS GROUP INC
1,451,172$300.7B0.26%
81
DUKDUKE ENERGY CORP
3,135,089$300.5B0.26%
82
MOALTRIA GROUP INC
7,332,848$299.9B0.26%
83
ELVANTHEM INC
1,236,834$297.0B0.26%
84
GEGENERAL ELECTRIC CO
32,832,366$293.5B0.25%
85
TJXTJX COMPANIES INC
5,255,379$292.9B0.25%
86
CELGCELGENE CORP
2,910,232$289.0B0.25%
87
SYKSTRYKER CORP
1,314,458$284.3B0.25%
88
ADPAUTOMATIC DATA PROCESSING
1,761,215$284.3B0.25%
89
COPCONOCOPHILLIPS
4,826,711$275.0B0.24%
90
ICEINTERCONTINENTAL EXCHANGE IN
2,901,521$267.7B0.23%
91
CHTRCHARTER COMMUNICATIONS INC-A
648,282$267.2B0.23%
92
PLDPROLOGIS INC
3,134,794$267.1B0.23%
93
PNCPNC FINANCIAL SERVICES GROUP
1,869,051$262.0B0.23%
94
SOSOUTHERN CO/THE
4,239,197$261.9B0.23%
95
BDXBECTON DICKINSON AND CO
1,032,880$261.3B0.23%
96
ISRGINTUITIVE SURGICAL INC
474,885$256.4B0.22%
97
SPGIS&P GLOBAL INC
1,037,796$254.2B0.22%
98
DDOMINION ENERGY INC
3,128,631$253.5B0.22%
99
ENBENBRIDGE INC
7,149,100$251.1B0.22%
100
EQIXEQUINIX INC
428,318$247.1B0.21%
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