Sumitomo Mitsui Trust Group, Inc. Q4 2017 Filing

Filed February 6, 2018

Portfolio Value

$77.5T

Holdings

901

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (901 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
15,841,037$2.7T3.46%
2
MSFTMICROSOFT CORP
21,553,135$1.8T2.38%
3
AMZNAMAZON.COM INC
1,285,135$1.5T1.94%
4
METAFACEBOOK INC-A
7,262,687$1.3T1.65%
5
JNJJOHNSON & JOHNSON
8,207,654$1.1T1.48%
6
JPMJPMORGAN CHASE & CO
10,719,194$1.1T1.48%
7
XOMEXXON MOBIL CORP
12,518,271$1.0T1.35%
8
GOOGALPHABET INC-CL C
945,034$988.9B1.28%
9
GOOGLALPHABET INC-CL A
896,343$944.2B1.22%
10
BACBANK OF AMERICA CORP
28,890,493$852.8B1.10%
11
WFCWELLS FARGO & CO
13,483,272$818.0B1.06%
12
PGPROCTER & GAMBLE CO/THE
8,064,223$740.9B0.96%
13
CVXCHEVRON CORP
5,883,792$736.6B0.95%
14
BRK/BBERKSHIRE HATHAWAY INC-CL B
3,690,808$731.6B0.94%
15
TAT&T INC
18,495,788$719.1B0.93%
16
UNHUNITEDHEALTH GROUP INC
3,213,982$708.6B0.91%
17
HDHOME DEPOT INC
3,560,447$674.8B0.87%
18
BABAALIBABA GROUP HOLDING-SP ADR
3,866,327$666.7B0.86%
19
INTCINTEL CORP
14,428,000$666.0B0.86%
20
VVISA INC-CLASS A SHARES
5,792,448$660.5B0.85%
21
PFEPFIZER INC
18,189,035$658.8B0.85%
22
BACVERIZON COMMUNICATIONS INC
12,386,934$655.6B0.85%
23
TRVCCITIGROUP INC
8,439,083$628.0B0.81%
24
IAUUSDISHARES GOLD TRUST
47,554,200$594.9B0.77%
25
CMCSACOMCAST CORP-CLASS A
14,681,381$588.0B0.76%
26
CSCOCISCO SYSTEMS INC
15,328,178$587.1B0.76%
27
BABOEING CO/THE
1,929,529$569.0B0.73%
28
KOCOCA-COLA CO/THE
12,006,929$550.9B0.71%
29
PEPPEPSICO INC
4,313,940$517.3B0.67%
30
DISWALT DISNEY CO/THE
4,658,921$500.9B0.65%
31
4I1PHILIP MORRIS INTERNATIONAL
4,728,805$499.6B0.64%
32
DOWDUPONT INC
6,965,382$496.1B0.64%
33
WMTWAL-MART STORES INC
4,860,699$480.0B0.62%
34
MMM3M CO
2,024,371$476.5B0.62%
35
MCDMCDONALD'S CORP
2,681,008$461.5B0.60%
36
MRKMERCK & CO. INC.
8,111,446$456.4B0.59%
37
ABBVABBVIE INC
4,673,056$451.9B0.58%
38
IBMINTL BUSINESS MACHINES CORP
2,905,016$445.7B0.58%
39
GEGENERAL ELECTRIC CO
24,862,221$433.8B0.56%
40
ORCLORACLE CORP
9,067,660$428.7B0.55%
41
MAMASTERCARD INC - A
2,820,773$427.0B0.55%
42
MOALTRIA GROUP INC
5,920,931$422.8B0.55%
43
NVDANVIDIA CORP
1,962,443$379.7B0.49%
44
AMGNAMGEN INC
2,095,237$364.4B0.47%
45
RYROYAL BANK OF CANADA
4,221,839$345.9B0.45%
46
HONHONEYWELL INTERNATIONAL INC
2,110,114$323.6B0.42%
47
PYPLPAYPAL HOLDINGS INC
4,360,602$321.0B0.41%
48
TDTORONTO-DOMINION BANK
5,453,444$320.6B0.41%
49
CATCATERPILLAR INC
2,034,392$320.6B0.41%
50
GSGOLDMAN SACHS GROUP INC
1,222,743$311.5B0.40%
51
UNPUNION PACIFIC CORP
2,300,620$308.5B0.40%
52
TXNTEXAS INSTRUMENTS INC
2,895,914$302.4B0.39%
53
UTXZUNITED TECHNOLOGIES CORP
2,342,781$298.9B0.39%
54
BMYBRISTOL-MYERS SQUIBB CO
4,788,700$293.5B0.38%
55
ABTABBOTT LABORATORIES
5,058,560$288.7B0.37%
56
GQ9SPDR GOLD SHARES
2,273,616$281.1B0.36%
57
GILDGILEAD SCIENCES INC
3,845,305$275.5B0.36%
58
SBUXSTARBUCKS CORP
4,744,353$272.5B0.35%
59
QCOMQUALCOMM INC
4,245,335$271.8B0.35%
60
SLBSCHLUMBERGER LTD
3,979,789$268.2B0.35%
61
USBUS BANCORP
4,821,070$258.3B0.33%
62
CRMSALESFORCE.COM INC
2,480,796$253.6B0.33%
63
ADBEADOBE SYSTEMS INC
1,438,949$252.2B0.33%
64
LMTLOCKHEED MARTIN CORP
782,303$251.2B0.32%
65
NEENEXTERA ENERGY INC
1,601,392$250.1B0.32%
66
LLYELI LILLY & CO
2,953,852$249.5B0.32%
67
NKENIKE INC -CL B
3,976,885$248.8B0.32%
68
BKNGPRICELINE GROUP INC/THE
141,113$245.2B0.32%
69
NFLXNETFLIX INC
1,276,277$245.0B0.32%
70
CELGCELGENE CORP
2,290,243$239.0B0.31%
71
COSTCOSTCO WHOLESALE CORP
1,284,061$239.0B0.31%
72
UPSUNITED PARCEL SERVICE-CL B
2,000,621$238.4B0.31%
73
AXPAMERICAN EXPRESS CO
2,339,010$232.3B0.30%
74
LOWLOWE'S COS INC
2,453,140$228.0B0.29%
75
BNSBANK OF NOVA SCOTIA
3,486,656$225.8B0.29%
76
WBAWALGREENS BOOTS ALLIANCE INC
2,986,238$216.9B0.28%
77
TMOTHERMO FISHER SCIENTIFIC INC
1,129,865$214.5B0.28%
78
DWDMORGAN STANLEY
4,077,665$214.0B0.28%
79
CVSCVS HEALTH CORP
2,932,613$212.6B0.27%
80
TWXCHFTIME WARNER INC
2,285,661$209.1B0.27%
81
SCHWSCHWAB (CHARLES) CORP
4,049,627$208.0B0.27%
82
COPCONOCOPHILLIPS
3,772,368$207.1B0.27%
83
PNCPNC FINANCIAL SERVICES GROUP
1,434,019$206.9B0.27%
84
BIDUNBAIDU INC - SPON ADR
868,399$203.4B0.26%
85
CHTRCHARTER COMMUNICATIONS INC-A
596,961$200.6B0.26%
86
BIIBBIOGEN INC
617,461$196.7B0.25%
87
SPGSIMON PROPERTY GROUP INC
1,120,799$192.5B0.25%
88
CLCOLGATE-PALMOLIVE CO
2,499,718$188.6B0.24%
89
AMATAPPLIED MATERIALS INC
3,685,070$188.4B0.24%
90
DHRDANAHER CORP
2,026,595$188.1B0.24%
91
CMECME GROUP INC
1,284,820$187.6B0.24%
92
AETNA INC
1,028,900$185.6B0.24%
93
CNRCANADIAN NATL RAILWAY CO
2,226,111$184.2B0.24%
94
MDLZMONDELEZ INTERNATIONAL INC-A
4,300,275$184.1B0.24%
95
ELVANTHEM INC
811,303$182.6B0.24%
96
FDXFEDEX CORP
730,207$182.2B0.24%
97
OXYOCCIDENTAL PETROLEUM CORP
2,465,019$181.6B0.23%
98
ENBENBRIDGE INC
4,601,905$180.6B0.23%
99
BKBANK OF NEW YORK MELLON CORP
3,331,522$179.4B0.23%
100
BLKCHFBLACKROCK INC
349,019$179.3B0.23%
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