Sumitomo Mitsui Trust Group, Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$61.3B
Holdings
884
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES INC | 1,149,910 | $74.7M | 0.12% | |
| 302 | MPCMARATHON PETROLEUM CORP | 1,478,668 | $74.5M | 0.12% | |
| 303 | —CBS CORP-CLASS B NON VOTING | 1,165,721 | $74.2M | 0.12% | |
| 304 | FISFIDELITY NATIONAL INFO SERV | 979,560 | $74.1M | 0.12% | |
| 305 | FISVFISERV INC | 697,161 | $74.1M | 0.12% | |
| 306 | AZOAUTOZONE INC | 93,227 | $73.6M | 0.12% | |
| 307 | 7HPHP INC | 4,933,201 | $73.2M | 0.12% | |
| 308 | EAELECTRONIC ARTS INC | 925,498 | $72.9M | 0.12% | |
| 309 | EDCONSOLIDATED EDISON INC | 989,012 | $72.9M | 0.12% | |
| 310 | NEMNEWMONT MINING CORP | 2,118,193 | $72.2M | 0.12% | |
| 311 | DVNDEVON ENERGY CORP | 1,569,314 | $71.7M | 0.12% | |
| 312 | PPGPPG INDUSTRIES INC | 749,223 | $71.0M | 0.12% | |
| 313 | ZTSZOETIS INC | 1,312,917 | $70.3M | 0.11% | |
| 314 | YUMYUM! BRANDS INC | 1,108,528 | $70.2M | 0.11% | |
| 315 | NWLNEWELL BRANDS INC | 1,564,869 | $69.9M | 0.11% | |
| 316 | ABXBARRICK GOLD CORP | 4,333,797 | $69.2M | 0.11% | |
| 317 | XELXCEL ENERGY INC | 1,693,505 | $68.9M | 0.11% | |
| 318 | 9990302DAPACHE CORP | 1,077,995 | $68.4M | 0.11% | |
| 319 | BXPBOSTON PROPERTIES INC | 538,426 | $67.7M | 0.11% | |
| 320 | SRESEMPRA ENERGY | 671,879 | $67.6M | 0.11% | |
| 321 | EIXEDISON INTERNATIONAL | 938,497 | $67.6M | 0.11% | |
| 322 | CAHCARDINAL HEALTH INC | 932,698 | $67.1M | 0.11% | |
| 323 | FITBFIFTH THIRD BANCORP | 2,468,841 | $66.6M | 0.11% | |
| 324 | PAYXPAYCHEX INC | 1,090,255 | $66.4M | 0.11% | |
| 325 | PPLPPL CORP | 1,936,219 | $65.9M | 0.11% | |
| 326 | LIESUN LIFE FINANCIAL INC | 1,695,230 | $65.0M | 0.11% | |
| 327 | LVSLAS VEGAS SANDS CORP | 1,215,482 | $64.9M | 0.11% | |
| 328 | TSNTYSON FOODS INC-CL A | 1,050,880 | $64.8M | 0.11% | |
| 329 | VNOVORNADO REALTY TRUST | 615,890 | $64.3M | 0.10% | |
| 330 | —APOLLO INVESTMENT CORP | 10,933 | $64.0M | 0.10% | |
| 331 | CMICUMMINS INC | 467,181 | $63.9M | 0.10% | |
| 332 | HCAHCA HOLDINGS INC | 857,892 | $63.5M | 0.10% | |
| 333 | PCARPACCAR INC | 986,371 | $63.0M | 0.10% | |
| 334 | CCLCARNIVAL CORP | 1,206,860 | $62.8M | 0.10% | |
| 335 | —ST JUDE MEDICAL INC | 775,662 | $62.2M | 0.10% | |
| 336 | CXOEURCONCHO RESOURCES INC | 468,991 | $62.2M | 0.10% | |
| 337 | WMBWILLIAMS COS INC | 1,992,871 | $62.1M | 0.10% | |
| 338 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,412,328 | $62.0M | 0.10% | |
| 339 | ADIANALOG DEVICES INC | 847,968 | $61.6M | 0.10% | |
| 340 | KELKELLOGG CO | 829,940 | $61.2M | 0.10% | |
| 341 | MTBM & T BANK CORP | 389,136 | $60.9M | 0.10% | |
| 342 | PGRPROGRESSIVE CORP | 1,704,620 | $60.5M | 0.10% | |
| 343 | NUENUCOR CORP | 1,015,392 | $60.4M | 0.10% | |
| 344 | DGDOLLAR GENERAL CORP | 812,429 | $60.2M | 0.10% | |
| 345 | CFGCITIZENS FINANCIAL GROUP | 1,683,713 | $60.0M | 0.10% | |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC | 578,466 | $59.7M | 0.10% | |
| 347 | PHPARKER HANNIFIN CORP | 425,221 | $59.5M | 0.10% | |
| 348 | APHAMPHENOL CORP-CL A | 880,295 | $59.2M | 0.10% | |
| 349 | IPINTERNATIONAL PAPER CO | 1,112,556 | $59.0M | 0.10% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 629,959 | $59.0M | 0.10% | |
| 351 | BCRUSDCR BARD INC | 261,798 | $58.8M | 0.10% | |
| 352 | SHWSHERWIN-WILLIAMS CO/THE | 218,243 | $58.7M | 0.10% | |
| 353 | WYWEYERHAEUSER CO | 1,930,462 | $58.1M | 0.09% | |
| 354 | HIGHARTFORD FINANCIAL SVCS GRP | 1,212,566 | $57.8M | 0.09% | |
| 355 | OMCOMNICOM GROUP | 677,423 | $57.7M | 0.09% | |
| 356 | WECWEC ENERGY GROUP INC | 982,515 | $57.6M | 0.09% | |
| 357 | FQIDIGITAL REALTY TRUST INC | 586,064 | $57.6M | 0.09% | |
| 358 | OREALTY INCOME CORP | 995,558 | $57.2M | 0.09% | |
| 359 | TAPMOLSON COORS BREWING CO -B | 585,583 | $57.0M | 0.09% | |
| 360 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 398,368 | $56.7M | 0.09% | |
| 361 | KEYKEYCORP | 3,071,185 | $56.1M | 0.09% | |
| 362 | ESSESSEX PROPERTY TRUST INC | 239,934 | $55.8M | 0.09% | |
| 363 | —DR PEPPER SNAPPLE GROUP INC | 604,028 | $54.8M | 0.09% | |
| 364 | DLTRDOLLAR TREE INC | 708,120 | $54.7M | 0.09% | |
| 365 | LRCXEURLAM RESEARCH CORP | 504,207 | $53.3M | 0.09% | |
| 366 | A4SAMERIPRISE FINANCIAL INC | 479,476 | $53.2M | 0.09% | |
| 367 | WDCWESTERN DIGITAL CORP | 777,507 | $52.8M | 0.09% | |
| 368 | CAGCONAGRA BRANDS INC | 1,333,038 | $52.7M | 0.09% | |
| 369 | ROPROPER TECHNOLOGIES INC | 287,241 | $52.6M | 0.09% | |
| 370 | NTRSNORTHERN TRUST CORP | 586,299 | $52.2M | 0.09% | |
| 371 | ILMNILLUMINA INC | 407,756 | $52.2M | 0.09% | |
| 372 | TROWT ROWE PRICE GROUP INC | 689,485 | $51.9M | 0.08% | |
| 373 | CLXCLOROX COMPANY | 429,420 | $51.5M | 0.08% | |
| 374 | DTEDTE ENERGY COMPANY | 520,169 | $51.2M | 0.08% | |
| 375 | —GENERAL GROWTH PROPERTIES | 2,044,467 | $51.1M | 0.08% | |
| 376 | —HCP INC | 1,714,633 | $51.0M | 0.08% | |
| 377 | ULTAULTA SALON COSMETICS & FRAGR | 199,457 | $50.9M | 0.08% | |
| 378 | HESHESS CORP | 814,224 | $50.7M | 0.08% | |
| 379 | RFREGIONS FINANCIAL CORP | 3,528,746 | $50.7M | 0.08% | |
| 380 | SYMCEURSYMANTEC CORP | 2,111,623 | $50.4M | 0.08% | |
| 381 | MNSTMONSTER BEVERAGE CORP | 1,137,463 | $50.4M | 0.08% | |
| 382 | RSGREPUBLIC SERVICES INC | 881,958 | $50.3M | 0.08% | |
| 383 | LNCLINCOLN NATIONAL CORP | 749,620 | $49.7M | 0.08% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC | 673,879 | $49.6M | 0.08% | |
| 385 | VFCVF CORP | 930,449 | $49.6M | 0.08% | |
| 386 | ESEVERSOURCE ENERGY | 897,177 | $49.6M | 0.08% | |
| 387 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 1,236,953 | $49.5M | 0.08% | |
| 388 | VMCVULCAN MATERIALS CO | 391,513 | $49.0M | 0.08% | |
| 389 | SWKSTANLEY BLACK & DECKER INC | 426,477 | $48.9M | 0.08% | |
| 390 | ROKROCKWELL AUTOMATION INC | 359,453 | $48.3M | 0.08% | |
| 391 | MGAMAGNA INTERNATIONAL INC | 1,103,427 | $47.8M | 0.08% | |
| 392 | ELESTEE LAUDER COMPANIES-CL A | 625,010 | $47.8M | 0.08% | |
| 393 | SJMJM SMUCKER CO/THE | 373,059 | $47.8M | 0.08% | |
| 394 | TMUST-MOBILE US INC | 830,280 | $47.7M | 0.08% | |
| 395 | HSTHOST HOTELS & RESORTS INC | 2,530,823 | $47.7M | 0.08% | |
| 396 | —LEVEL 3 COMMUNICATIONS INC | 844,656 | $47.6M | 0.08% | |
| 397 | FRCBFIRST REPUBLIC BANK/CA | 514,920 | $47.4M | 0.08% | |
| 398 | MCOMOODY'S CORP | 498,387 | $47.0M | 0.08% | |
| 399 | CTXSEURCITRIX SYSTEMS INC | 523,272 | $46.7M | 0.08% | |
| 400 | MLMMARTIN MARIETTA MATERIALS | 210,883 | $46.7M | 0.08% |