Dark
Light
System
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 (2016Q2)
Portfolio Summary: 861 holdings with a total value of $58,056,399,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIMON PPTY GROUP INC NEW 1,082,600 234,816,000 0.40%
52 LOWES COS INC 2,938,580 232,647,000 0.40%
53 TORONTO DOMINION BK ONT 5,398,271 230,754,000 0.40%
54 LILLY ELI & CO 2,857,746 225,047,000 0.39%
55 QUALCOMM INC 4,176,761 223,749,000 0.39%
56 NIKE INC 3,939,292 217,449,000 0.37%
57 UNITED PARCEL SERVICE INC 2,002,754 215,737,000 0.37%
58 UNION PAC CORP 2,400,165 209,414,000 0.36%
59 ALIBABA GROUP HLDG LTD 2,605,993 207,255,000 0.36%
60 MONDELEZ INTL INC 4,417,714 201,050,000 0.35%
61 LOCKHEED MARTIN CORP 801,651 198,946,000 0.34%
62 US BANCORP DEL 4,898,727 197,566,000 0.34%
63 COLGATE PALMOLIVE CO 2,679,452 196,136,000 0.34%
64 COSTCO WHSL CORP NEW 1,245,283 195,559,000 0.34%
65 TIME WARNER INC 2,479,553 182,346,000 0.31%
66 PRICELINE GRP INC 145,392 181,509,000 0.31%
67 OCCIDENTAL PETE CORP DEL 2,389,380 180,542,000 0.31%
68 TEXAS INSTRS INC 2,869,005 179,743,000 0.31%
69 GOLDMAN SACHS GROUP INC 1,179,163 175,200,000 0.30%
70 NEXTERA ENERGY INC 1,325,593 172,857,000 0.30%
71 AMERICAN INTL GROUP INC 3,252,179 172,008,000 0.30%
72 DUKE ENERGY CORP NEW 1,998,478 171,449,000 0.30%
73 BANK N S HALIFAX 3,504,967 170,968,000 0.29%
74 ABBOTT LABS 4,222,590 165,990,000 0.29%
75 EXPRESS SCRIPTS HLDG CO 2,177,155 165,028,000 0.28%
76 DU PONT E I DE NEMOURS & CO 2,537,461 164,427,000 0.28%
77 THERMO FISHER SCIENTIFIC INC 1,111,981 164,306,000 0.28%
78 SALESFORCE COM INC 1,996,981 158,580,000 0.27%
79 DOW CHEM CO 3,168,473 157,505,000 0.27%
80 KRAFT HEINZ CO 1,771,522 156,744,000 0.27%
81 TJX COS INC NEW 2,026,397 156,499,000 0.27%
82 DANAHER CORP DEL 1,965,734 150,476,000 0.26%
83 CONOCOPHILLIPS 3,449,143 150,383,000 0.26%
84 BIOGEN INC 620,556 150,063,000 0.26%
85 SOUTHERN CO 2,792,913 149,784,000 0.26%
86 E M C CORP MASS COM 5,455,982 148,239,000 0.26%
87 AMERICAN EXPRESS CO 2,413,779 146,661,000 0.25%
88 KIMBERLY CLARK CORP 1,057,695 145,412,000 0.25%
89 FORD MTR CO DEL 11,545,898 145,132,000 0.25%
90 REYNOLDS AMERICAN INC 2,593,123 139,847,000 0.24%
91 CHARTER COMMUNICATIONS INC N 603,022 137,875,000 0.24%
92 AMERICAN TOWER CORP NEW 1,202,331 136,597,000 0.24%
93 ADOBE INC 1,403,004 134,394,000 0.23%
94 CANADIAN NATL RY CO 2,277,728 133,884,000 0.23%
95 PUBLIC STORAGE 523,553 133,815,000 0.23%
96 DOMINION ENERGY INC 1,710,705 133,315,000 0.23%
97 AUTOMATIC DATA PROCESSING IN 1,441,270 132,409,000 0.23%
98 CATERPILLAR INC 1,735,844 131,594,000 0.23%
99 GENERAL MLS INC 1,826,120 130,239,000 0.22%
100 SUNCOR ENERGY INC NEW 4,714,792 130,194,000 0.22%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012863, filed 2016.07.29).

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.