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Institutional Investment Manager
Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. (CIK: 0001475365), registered under Commercial Banks, Nec, located at 1-1, Shibakoen, 1-Chome, Minato-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 878 holdings with a total value of $57,175,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 2,712,988 228,542,000 0.40%
52 HONEYWELL INTL INC 2,026,900 227,114,000 0.40%
53 SIMON PROPERTY GROUP 1,080,423 224,393,000 0.39%
54 LOWES COS INC 2,959,903 224,213,000 0.39%
55 QUALCOMM INC 4,213,245 215,465,000 0.38%
56 UNITED PARCEL SERVICE INC 1,999,779 210,917,000 0.37%
57 LILLY ELI & CO 2,872,576 206,854,000 0.36%
58 US BANCORP DEL 4,923,481 199,844,000 0.35%
59 COSTCO WHSL CORP NEW 1,235,772 194,733,000 0.34%
60 UNION PAC CORP 2,406,114 191,406,000 0.33%
61 AMERICAN INTL GROUP INC 3,476,892 187,926,000 0.33%
62 GOLDMAN SACHS GROUP INC 1,196,956 187,898,000 0.33%
63 PRICELINE GRP INC 145,249 187,220,000 0.33%
64 TIME WARNER INC 2,562,372 185,900,000 0.33%
65 COLGATE PALMOLIVE CO 2,625,004 185,457,000 0.32%
66 DANAHER CORP DEL 1,944,800 184,484,000 0.32%
67 MONDELEZ INTL INC 4,483,330 179,871,000 0.31%
68 LOCKHEED MARTIN CORP 806,045 178,539,000 0.31%
69 ABBOTT LABS 4,232,984 177,066,000 0.31%
70 BIOGEN INC 677,502 176,367,000 0.31%
71 BANK N S HALIFAX 3,572,962 174,764,000 0.31%
72 DOW CHEM CO 3,262,304 165,921,000 0.29%
73 TEXAS INSTRS INC 2,869,976 164,794,000 0.29%
74 TIME WARNER INC NEW 798,889 163,469,000 0.29%
75 DU PONT E I DE NEMOURS & CO 2,550,692 161,510,000 0.28%
76 DUKE ENERGY CORP NEW 1,995,822 161,023,000 0.28%
77 TJX COS INC NEW 2,010,300 157,507,000 0.28%
78 THERMO FISHER SCIENTIFIC INC 1,106,448 156,662,000 0.27%
79 NEXTERA ENERGY INC 1,317,327 155,892,000 0.27%
80 FORD MTR CO DEL 11,493,569 155,163,000 0.27%
81 PHILLIPS 66 1,742,482 150,882,000 0.26%
82 AMERICAN EXPRESS CO 2,440,464 149,844,000 0.26%
83 EXPRESS SCRIPTS HLDG CO 2,169,125 148,997,000 0.26%
84 PUBLIC STORAGE 537,084 148,144,000 0.26%
85 OCCIDENTAL PETE CORP DEL 2,131,128 145,833,000 0.26%
86 KIMBERLY CLARK CORP 1,077,914 144,990,000 0.25%
87 EMC 5,375,842 143,266,000 0.25%
88 GENERAL MTRS CO 4,535,144 142,540,000 0.25%
89 KRAFT HEINZ CO 1,813,313 142,454,000 0.25%
90 CONOCOPHILLIPS 3,530,424 142,170,000 0.25%
91 SOUTHERN CO 2,745,048 142,001,000 0.25%
92 CANADIAN NATL RY CO 2,261,581 141,453,000 0.25%
93 TARGET CORP 1,708,062 140,539,000 0.25%
94 PAYPAL HLDGS INC 3,517,448 135,773,000 0.24%
95 SALESFORCE COM INC 1,809,406 133,588,000 0.23%
96 PNC FINL SVCS GROUP INC 1,577,407 133,401,000 0.23%
97 CATERPILLAR INC 1,738,138 133,037,000 0.23%
98 ADOBE INC 1,413,462 132,583,000 0.23%
99 SUNCOR ENERGY INC NEW 4,707,504 131,220,000 0.23%
100 TRAVELERS COMPANIES INC 1,116,196 130,271,000 0.23%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011311, filed 2016.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.