Sumitomo Mitsui Trust Group, Inc. Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$93.0B
Holdings
924
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HOLDINGS INC | 5,700,109 | $474.6M | 0.51% | |
| 102 | CRMSALESFORCE.COM INC | 3,495,746 | $470.8M | 0.51% | |
| 103 | MMM3M CO | 2,484,886 | $470.6M | 0.51% | |
| 104 | ARLPALLIANCE RESOURCE PARTNERS | 26,519 | $469.0M | 0.50% | |
| 105 | GGBGERDAU SA -SPON ADR | 125,129 | $468.0M | 0.50% | |
| 106 | ITUBITAU UNIBANCO H-SPON PRF ADR | 51,720 | $468.0M | 0.50% | |
| 107 | —EQM MIDSTREAM PARTNERS LP | 11,000 | $462.0M | 0.50% | |
| 108 | ADBEADOBE INC | 2,005,227 | $447.4M | 0.48% | |
| 109 | LLYELI LILLY & CO | 3,824,193 | $436.7M | 0.47% | |
| 110 | —BP MIDSTREAM PARTNERS LP | 30,000 | $435.0M | 0.47% | |
| 111 | NFLXNETFLIX INC | 1,695,112 | $434.1M | 0.47% | |
| 112 | IBMINTL BUSINESS MACHINES CORP | 3,815,894 | $431.3M | 0.46% | |
| 113 | AVGOBROADCOM INC | 1,660,960 | $421.2M | 0.45% | |
| 114 | —FRONT YARD RESIDENTIAL CORP | 48,370 | $411.0M | 0.44% | |
| 115 | UMHUMH PROPERTIES INC | 35,116 | $411.0M | 0.44% | |
| 116 | NVDANVIDIA CORP | 3,021,239 | $403.8M | 0.43% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL | 5,950,681 | $400.3M | 0.43% | |
| 118 | CIOCITY OFFICE REIT INC | 38,296 | $395.0M | 0.42% | |
| 119 | CXCEMEX SAB-SPONS ADR PART CER | 81,255 | $389.0M | 0.42% | |
| 120 | PBRPETROLEO BRASILEIRO-SPON ADR | 29,700 | $387.0M | 0.42% | |
| 121 | —RETAIL VALUE INC | 15,285 | $387.0M | 0.42% | |
| 122 | UNPUNION PACIFIC CORP | 2,809,922 | $384.3M | 0.41% | |
| 123 | NKENIKE INC -CL B | 5,164,038 | $378.7M | 0.41% | |
| 124 | HONHONEYWELL INTERNATIONAL INC | 2,843,083 | $371.8M | 0.40% | |
| 125 | SPIBSPDR PORTFOLIO INTERMEDIATE | 11,210 | $370.0M | 0.40% | |
| 126 | —DUN & BRADSTREET CORP | 2,585 | $368.0M | 0.40% | |
| 127 | TLVGRUPO TELEVISA SA-SPON ADR | 29,023 | $366.0M | 0.39% | |
| 128 | —PENN REAL ESTATE INVEST TST | 60,158 | $366.0M | 0.39% | |
| 129 | —CBL & ASSOCIATES PROPERTIES | 175,502 | $360.0M | 0.39% | |
| 130 | EWSISHARES MSCI SINGAPORE ETF | 16,195 | $358.0M | 0.38% | |
| 131 | RYROYAL BANK OF CANADA | 5,235,970 | $357.5M | 0.38% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 3,339,192 | $351.8M | 0.38% | |
| 133 | TXNTEXAS INSTRUMENTS INC | 3,747,128 | $351.5M | 0.38% | |
| 134 | OLPONE LIBERTY PROPERTIES INC | 14,323 | $349.0M | 0.38% | |
| 135 | COSTCOSTCO WHOLESALE CORP | 1,726,630 | $348.8M | 0.38% | |
| 136 | MOALTRIA GROUP INC | 7,047,324 | $344.5M | 0.37% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 6,704,178 | $341.5M | 0.37% | |
| 138 | —ASHFORD HOSPITALITY TRUST | 86,911 | $341.0M | 0.37% | |
| 139 | TDTORONTO-DOMINION BANK | 6,873,214 | $340.9M | 0.37% | |
| 140 | NEENEXTERA ENERGY INC | 1,951,596 | $337.1M | 0.36% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 1,508,026 | $335.5M | 0.36% | |
| 142 | SBUXSTARBUCKS CORP | 5,232,832 | $331.7M | 0.36% | |
| 143 | —NEW SENIOR INVESTMENT GROUP | 76,980 | $327.0M | 0.35% | |
| 144 | CVSCVS HEALTH CORP | 4,974,681 | $324.3M | 0.35% | |
| 145 | CATCATERPILLAR INC | 2,534,233 | $318.3M | 0.34% | |
| 146 | BKNGBOOKING HOLDINGS INC | 184,485 | $316.5M | 0.34% | |
| 147 | GILDGILEAD SCIENCES INC | 5,046,468 | $312.3M | 0.34% | |
| 148 | —SPIRIT MTA REIT | 42,652 | $308.0M | 0.33% | |
| 149 | XYZSQUARE INC - A | 5,456,411 | $304.9M | 0.33% | |
| 150 | COPCONOCOPHILLIPS | 4,909,717 | $302.8M | 0.33% | |
| 151 | QCOMQUALCOMM INC | 5,325,442 | $302.5M | 0.33% | |
| 152 | AXPAMERICAN EXPRESS CO | 3,172,270 | $299.5M | 0.32% | |
| 153 | NOBLPROSHARES S&P 500 DIVIDEND A | 4,900 | $294.0M | 0.32% | |
| 154 | ELVANTHEM INC | 1,103,317 | $285.8M | 0.31% | |
| 155 | LOWLOWE'S COS INC | 3,111,245 | $285.8M | 0.31% | |
| 156 | CICIGNA CORP | 1,496,625 | $285.3M | 0.31% | |
| 157 | CDR1USDCEDAR REALTY TRUST INC | 90,250 | $285.0M | 0.31% | |
| 158 | BIDUNBAIDU INC - SPON ADR | 1,719,373 | $278.8M | 0.30% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 1,669,192 | $272.1M | 0.29% | |
| 160 | CMECME GROUP INC | 1,448,892 | $269.7M | 0.29% | |
| 161 | DHRDANAHER CORP | 2,640,226 | $268.9M | 0.29% | |
| 162 | USBUS BANCORP | 5,945,565 | $268.8M | 0.29% | |
| 163 | LMTLOCKHEED MARTIN CORP | 1,016,626 | $265.6M | 0.29% | |
| 164 | INTUINTUIT INC | 1,354,084 | $265.2M | 0.29% | |
| 165 | —CVR REFINING LP | 25,000 | $260.0M | 0.28% | |
| 166 | AMTAMERICAN TOWER CORP | 1,615,066 | $256.5M | 0.28% | |
| 167 | WYNEURWYNDHAM DESTINATIONS INC | 7,113 | $256.0M | 0.28% | |
| 168 | EQTEQT CORP | 13,296 | $255.0M | 0.27% | |
| 169 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,186 | $254.0M | 0.27% | |
| 170 | UPSUNITED PARCEL SERVICE-CL B | 2,616,059 | $252.5M | 0.27% | |
| 171 | ORIOLD REPUBLIC INTL CORP | 12,303 | $252.0M | 0.27% | |
| 172 | DUKDUKE ENERGY CORP | 2,901,048 | $249.8M | 0.27% | |
| 173 | BHRBRAEMAR HOTELS & RESORTS INC | 27,773 | $248.0M | 0.27% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 3,625,235 | $246.7M | 0.27% | |
| 175 | GEGENERAL ELECTRIC CO | 32,840,358 | $246.6M | 0.27% | |
| 176 | SPGSIMON PROPERTY GROUP INC | 1,443,979 | $242.7M | 0.26% | |
| 177 | TJXTJX COMPANIES INC | 5,334,235 | $233.7M | 0.25% | |
| 178 | BDXBECTON DICKINSON AND CO | 1,048,098 | $232.7M | 0.25% | |
| 179 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,792 | $232.0M | 0.25% | |
| 180 | ADPAUTOMATIC DATA PROCESSING | 1,784,233 | $230.6M | 0.25% | |
| 181 | BIIBBIOGEN INC | 782,565 | $229.7M | 0.25% | |
| 182 | ENBENBRIDGE INC | 7,322,439 | $226.4M | 0.24% | |
| 183 | PNCPNC FINANCIAL SERVICES GROUP | 1,952,471 | $225.3M | 0.24% | |
| 184 | SCHWSCHWAB (CHARLES) CORP | 5,484,866 | $225.2M | 0.24% | |
| 185 | BNSBANK OF NOVA SCOTIA | 4,417,574 | $222.9M | 0.24% | |
| 186 | —MEDEQUITIES REALTY TRUST INC | 32,195 | $222.0M | 0.24% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,528,969 | $220.6M | 0.24% | |
| 188 | CSXCSX CORP | 3,509,367 | $217.9M | 0.23% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 453,843 | $213.9M | 0.23% | |
| 190 | GQ9SPDR GOLD SHARES | 1,748,888 | $211.7M | 0.23% | |
| 191 | TSLATESLA INC | 627,234 | $209.4M | 0.23% | |
| 192 | SYKSTRYKER CORP | 1,341,377 | $207.6M | 0.22% | |
| 193 | TOLTOLL BROTHERS INC | 6,100 | $203.0M | 0.22% | |
| 194 | DWDMORGAN STANLEY | 5,070,122 | $199.6M | 0.21% | |
| 195 | CNRCANADIAN NATL RAILWAY CO | 2,649,709 | $195.4M | 0.21% | |
| 196 | CLCOLGATE-PALMOLIVE CO | 3,258,715 | $194.3M | 0.21% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 2,608,356 | $194.2M | 0.21% | |
| 198 | EOGEOG RESOURCES INC | 2,214,403 | $193.8M | 0.21% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC-A | 675,467 | $192.6M | 0.21% | |
| 200 | RTN1USDRAYTHEON COMPANY | 1,254,718 | $191.9M | 0.21% |