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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 (2016Q3)
Portfolio Summary: 863 holdings with a total value of $60,975,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HONEYWELL INTL INC 2,063,573 239,222,000 0.39%
52 UNION PAC CORP 2,397,568 233,835,000 0.38%
53 WALGREENS BOOTS ALLIANCE INC 2,883,459 232,464,000 0.38%
54 LILLY ELI & CO 2,890,665 232,005,000 0.38%
55 STARBUCKS CORP 4,238,442 229,469,000 0.38%
56 SIMON PPTY GROUP INC NEW 1,085,161 224,639,000 0.37%
57 UNITED PARCEL SERVICE INC 2,023,537 221,294,000 0.36%
58 PRICELINE GRP INC 145,424 213,990,000 0.35%
59 US BANCORP DEL 4,886,809 209,595,000 0.34%
60 LOWES COS INC 2,877,007 207,749,000 0.34%
61 NIKE INC 3,919,493 206,361,000 0.34%
62 TEXAS INSTRS INC 2,876,748 201,890,000 0.33%
63 COLGATE PALMOLIVE CO 2,703,871 200,465,000 0.33%
64 TIME WARNER INC 2,481,699 197,568,000 0.32%
65 BIOGEN INC 621,630 194,589,000 0.32%
66 MONDELEZ INTL INC 4,397,723 193,060,000 0.32%
67 COSTCO WHSL CORP NEW 1,257,990 191,856,000 0.31%
68 GOLDMAN SACHS GROUP INC 1,180,039 190,305,000 0.31%
69 AMERICAN INTL GROUP INC 3,204,616 190,162,000 0.31%
70 LOCKHEED MARTIN CORP 783,754 187,882,000 0.31%
71 BANK N S HALIFAX 3,540,418 187,642,000 0.31%
72 OCCIDENTAL PETE CORP DEL 2,562,704 186,872,000 0.31%
73 THERMO FISHER SCIENTIFIC INC 1,134,184 180,403,000 0.30%
74 EOG RES INC 1,857,424 179,631,000 0.29%
75 ABBOTT LABS 4,228,073 178,805,000 0.29%
76 CATERPILLAR INC 1,967,801 174,682,000 0.29%
77 DU PONT E I DE NEMOURS & CO 2,604,626 174,432,000 0.29%
78 NEXTERA ENERGY INC 1,425,917 174,418,000 0.29%
79 DOW CHEM CO 3,249,385 168,416,000 0.28%
80 MONSANTO CO NEW 1,619,635 165,527,000 0.27%
81 DUKE ENERGY CORP NEW 2,037,824 163,107,000 0.27%
82 CHARTER COMMUNICATIONS INC N 599,347 161,806,000 0.27%
83 KRAFT HEINZ CO 1,790,996 160,312,000 0.26%
84 CONOCOPHILLIPS 3,603,474 156,643,000 0.26%
85 AMERICAN EXPRESS CO 2,440,954 156,319,000 0.26%
86 ADOBE INC 1,434,021 155,649,000 0.26%
87 TJX COS INC NEW 2,024,594 151,399,000 0.25%
88 SOUTHERN CO 2,926,052 150,106,000 0.25%
89 CANADIAN NATL RY CO 2,261,490 147,858,000 0.24%
90 EXPRESS SCRIPTS HLDG CO 2,096,110 147,839,000 0.24%
91 AMERICAN TOWER CORP NEW 1,290,611 146,265,000 0.24%
92 FEDEX CORP 831,511 145,248,000 0.24%
93 GENERAL MTRS CO 4,516,384 143,486,000 0.24%
94 PAYPAL HLDGS INC 3,474,306 142,342,000 0.23%
95 SUNCOR ENERGY INC NEW 5,062,156 140,554,000 0.23%
96 BAIDU INC 761,922 138,723,000 0.23%
97 HALLIBURTON CO 3,075,029 138,007,000 0.23%
98 DANAHER CORP DEL 1,742,258 136,576,000 0.22%
99 KIMBERLY CLARK CORP 1,065,471 134,399,000 0.22%
100 DOMINION ENERGY INC 1,796,845 133,452,000 0.22%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014246, filed 2016.10.28).

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.