Sumitomo Mitsui Trust Group, Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$61.3T
Holdings
884
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,503,484 | $1.8T | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 21,142,670 | $1.3T | 2.14% | |
| 3 | XOMEXXON MOBIL CORP | 11,857,434 | $1.1T | 1.75% | |
| 4 | JPMJPMORGAN CHASE & CO | 10,779,287 | $930.1B | 1.52% | |
| 5 | JNJJOHNSON & JOHNSON | 7,906,798 | $910.9B | 1.49% | |
| 6 | AMZNAMAZON.COM INC | 1,174,176 | $880.5B | 1.44% | |
| 7 | GEGENERAL ELECTRIC CO | 25,409,666 | $802.9B | 1.31% | |
| 8 | METAFACEBOOK INC-A | 6,649,993 | $765.1B | 1.25% | |
| 9 | TAT&T INC | 17,771,518 | $755.8B | 1.23% | |
| 10 | WFCWELLS FARGO & CO | 13,322,618 | $734.2B | 1.20% | |
| 11 | GOOGLALPHABET INC-CL A | 872,723 | $691.6B | 1.13% | |
| 12 | GOOGALPHABET INC-CL C | 888,428 | $685.7B | 1.12% | |
| 13 | CVXCHEVRON CORP | 5,666,890 | $667.0B | 1.09% | |
| 14 | BACBANK OF AMERICA CORP | 30,089,465 | $665.0B | 1.09% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 12,182,879 | $650.3B | 1.06% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 7,733,557 | $650.2B | 1.06% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,588,457 | $584.8B | 0.95% | |
| 18 | PFEPFIZER INC | 17,207,858 | $558.9B | 0.91% | |
| 19 | INTCINTEL CORP | 14,153,961 | $513.4B | 0.84% | |
| 20 | TRVCCITIGROUP INC | 8,394,009 | $498.9B | 0.81% | |
| 21 | CMCSACOMCAST CORP-CLASS A | 7,167,442 | $494.9B | 0.81% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,068,168 | $491.0B | 0.80% | |
| 23 | HDHOME DEPOT INC | 3,613,907 | $484.6B | 0.79% | |
| 24 | KOCOCA-COLA CO/THE | 11,646,339 | $482.9B | 0.79% | |
| 25 | MRKMERCK & CO. INC. | 7,891,865 | $464.6B | 0.76% | |
| 26 | DISWALT DISNEY CO/THE | 4,422,264 | $460.9B | 0.75% | |
| 27 | CSCOCISCO SYSTEMS INC | 15,037,168 | $454.4B | 0.74% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 2,684,996 | $445.7B | 0.73% | |
| 29 | PEPPEPSICO INC | 4,220,318 | $441.6B | 0.72% | |
| 30 | VVISA INC-CLASS A SHARES | 5,500,087 | $429.1B | 0.70% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 4,338,665 | $396.9B | 0.65% | |
| 32 | MOALTRIA GROUP INC | 5,691,029 | $384.8B | 0.63% | |
| 33 | ORCLORACLE CORP | 9,258,006 | $356.0B | 0.58% | |
| 34 | WMTWAL-MART STORES INC | 4,719,639 | $326.2B | 0.53% | |
| 35 | SLBSCHLUMBERGER LTD | 3,858,874 | $324.0B | 0.53% | |
| 36 | MCDMCDONALD'S CORP | 2,635,505 | $320.8B | 0.52% | |
| 37 | MMM3M CO | 1,793,713 | $320.3B | 0.52% | |
| 38 | AMGNAMGEN INC | 2,133,510 | $311.9B | 0.51% | |
| 39 | RYROYAL BANK OF CANADA | 4,247,293 | $287.0B | 0.47% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 4,889,908 | $285.8B | 0.47% | |
| 41 | ABBVABBVIE INC | 4,517,995 | $282.9B | 0.46% | |
| 42 | MAMASTERCARD INC - A | 2,719,214 | $280.8B | 0.46% | |
| 43 | BABOEING CO/THE | 1,775,594 | $276.4B | 0.45% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 2,510,385 | $275.2B | 0.45% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,142,189 | $273.5B | 0.45% | |
| 46 | CELGCELGENE CORP | 2,348,069 | $271.8B | 0.44% | |
| 47 | GILDGILEAD SCIENCES INC | 3,784,236 | $271.0B | 0.44% | |
| 48 | QCOMQUALCOMM INC | 4,142,719 | $270.1B | 0.44% | |
| 49 | TDTORONTO-DOMINION BANK | 5,361,102 | $263.9B | 0.43% | |
| 50 | BABAALIBABA GROUP HOLDING-SP ADR | 2,889,213 | $253.7B | 0.41% | |
| 51 | USBUS BANCORP | 4,775,062 | $245.3B | 0.40% | |
| 52 | CVSCVS HEALTH CORP | 3,057,104 | $241.2B | 0.39% | |
| 53 | UNPUNION PACIFIC CORP | 2,323,245 | $240.9B | 0.39% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 2,017,519 | $233.7B | 0.38% | |
| 55 | TWXCHFTIME WARNER INC | 2,420,298 | $233.6B | 0.38% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 2,820,747 | $233.4B | 0.38% | |
| 57 | SBUXSTARBUCKS CORP | 4,151,538 | $230.5B | 0.38% | |
| 58 | UPSUNITED PARCEL SERVICE-CL B | 1,998,687 | $229.1B | 0.37% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP | 3,430,097 | $224.0B | 0.37% | |
| 60 | LLYELI LILLY & CO | 2,846,298 | $209.3B | 0.34% | |
| 61 | SPGSIMON PROPERTY GROUP INC | 1,169,090 | $207.7B | 0.34% | |
| 62 | TXNTEXAS INSTRUMENTS INC | 2,840,022 | $207.2B | 0.34% | |
| 63 | BKNGPRICELINE GROUP INC/THE | 136,889 | $200.7B | 0.33% | |
| 64 | NKENIKE INC -CL B | 3,857,028 | $196.1B | 0.32% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 1,223,047 | $195.8B | 0.32% | |
| 66 | BNSBANK OF NOVA SCOTIA | 3,484,546 | $193.7B | 0.32% | |
| 67 | NVDANVIDIA CORP | 1,808,810 | $193.1B | 0.32% | |
| 68 | LMTLOCKHEED MARTIN CORP | 763,022 | $190.7B | 0.31% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC-A | 4,293,011 | $190.3B | 0.31% | |
| 70 | —DU PONT (E.I.) DE NEMOURS | 2,548,671 | $187.1B | 0.31% | |
| 71 | EOGEOG RESOURCES INC | 1,826,068 | $184.6B | 0.30% | |
| 72 | —DOW CHEMICAL CO/THE | 3,201,083 | $183.2B | 0.30% | |
| 73 | CATCATERPILLAR INC | 1,962,193 | $182.0B | 0.30% | |
| 74 | LOWLOWE'S COS INC | 2,512,714 | $178.7B | 0.29% | |
| 75 | CLCOLGATE-PALMOLIVE CO | 2,700,961 | $176.8B | 0.29% | |
| 76 | OXYOCCIDENTAL PETROLEUM CORP | 2,471,686 | $176.1B | 0.29% | |
| 77 | NEENEXTERA ENERGY INC | 1,464,736 | $175.0B | 0.29% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC-A | 603,592 | $173.8B | 0.28% | |
| 79 | BIIBBIOGEN INC | 611,690 | $173.5B | 0.28% | |
| 80 | AXPAMERICAN EXPRESS CO | 2,325,337 | $172.3B | 0.28% | |
| 81 | COPCONOCOPHILLIPS | 3,435,607 | $172.3B | 0.28% | |
| 82 | DWDMORGAN STANLEY | 4,020,956 | $169.9B | 0.28% | |
| 83 | PNCPNC FINANCIAL SERVICES GROUP | 1,402,369 | $164.0B | 0.27% | |
| 84 | KHCKRAFT HEINZ CO/THE | 1,853,631 | $161.9B | 0.26% | |
| 85 | SUSUNCOR ENERGY INC | 4,847,085 | $159.1B | 0.26% | |
| 86 | ABTABBOTT LABORATORIES | 4,100,572 | $157.5B | 0.26% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,114,478 | $157.3B | 0.26% | |
| 88 | DUKDUKE ENERGY CORP | 2,011,666 | $156.1B | 0.25% | |
| 89 | GMGENERAL MOTORS CO | 4,472,067 | $155.8B | 0.25% | |
| 90 | BKBANK OF NEW YORK MELLON CORP | 3,277,342 | $155.3B | 0.25% | |
| 91 | FDXFEDEX CORP | 813,520 | $151.5B | 0.25% | |
| 92 | CNRCANADIAN NATL RAILWAY CO | 2,233,027 | $150.0B | 0.24% | |
| 93 | NFLXNETFLIX INC | 1,197,190 | $148.2B | 0.24% | |
| 94 | TJXTJX COMPANIES INC | 1,970,632 | $148.1B | 0.24% | |
| 95 | SOSOUTHERN CO/THE | 2,966,900 | $145.9B | 0.24% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 1,418,629 | $145.8B | 0.24% | |
| 97 | ADBEADOBE SYSTEMS INC | 1,406,970 | $144.8B | 0.24% | |
| 98 | —EXPRESS SCRIPTS HOLDING CO | 2,047,282 | $140.8B | 0.23% | |
| 99 | METMETLIFE INC | 2,608,789 | $140.6B | 0.23% | |
| 100 | —REYNOLDS AMERICAN INC | 2,477,796 | $138.9B | 0.23% |
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