Sumitomo Mitsui Trust Holdings

Latest statistics and disclosures from Sumitomo Mitsui Trust Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group holds 1049 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Sumitomo Mitsui Trust Group has 1049 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $12B -3% 63M 186.50
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Apple (AAPL) 5.6 $9.6B -3% 35M 271.86
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Microsoft Corporation (MSFT) 5.3 $9.0B -2% 19M 483.62
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Amazon (AMZN) 3.5 $6.0B -2% 26M 230.82
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Alphabet Inc Class A cs (GOOGL) 2.6 $4.3B -3% 14M 313.00
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Broadcom (AVGO) 2.4 $4.0B -4% 12M 346.10
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Alphabet Inc Class C cs (GOOG) 2.3 $4.0B -3% 13M 313.80
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Facebook Inc cl a (META) 2.1 $3.5B -9% 5.3M 660.09
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Tesla Motors (TSLA) 2.0 $3.5B -7% 7.7M 449.72
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JPMorgan Chase & Co. (JPM) 1.2 $2.1B -4% 6.5M 322.22
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Eli Lilly & Co. (LLY) 1.2 $2.0B -5% 1.9M 1074.68
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Berkshire Hathaway (BRK.B) 1.0 $1.7B 3.4M 502.65
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Spdr Gold Minishares Trust (GLDM) 0.9 $1.6B 18M 85.37
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Visa (V) 0.9 $1.5B -3% 4.3M 350.71
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Palantir Technologies (PLTR) 0.8 $1.3B -8% 7.5M 177.75
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MasterCard Incorporated (MA) 0.7 $1.2B -3% 2.2M 570.88
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Johnson & Johnson (JNJ) 0.7 $1.2B -3% 5.9M 206.95
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Wal-Mart Stores (WMT) 0.7 $1.2B -5% 11M 111.41
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Exxon Mobil Corporation (XOM) 0.7 $1.2B -5% 9.9M 120.34
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Advanced Micro Devices (AMD) 0.7 $1.2B -7% 5.4M 214.16
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Netflix (NFLX) 0.7 $1.1B +891% 12M 93.76
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Micron Technology (MU) 0.6 $995M -9% 3.5M 285.41
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Ishares Gold Tr (IAUM) 0.6 $943M +20% 22M 42.99
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Abbvie (ABBV) 0.6 $938M -3% 4.1M 228.49
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Costco Wholesale Corporation (COST) 0.5 $935M 1.1M 862.34
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Bank of America Corporation (BAC) 0.5 $898M -6% 16M 55.00
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UnitedHealth (UNH) 0.5 $882M 2.7M 330.11
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Home Depot (HD) 0.5 $873M -3% 2.5M 344.10
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Procter & Gamble Company (PG) 0.5 $850M -3% 5.9M 143.31
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Goldman Sachs (GS) 0.5 $837M -5% 952k 879.00
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Cisco Systems (CSCO) 0.5 $830M -2% 11M 77.03
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Intuitive Surgical (ISRG) 0.5 $805M 1.4M 566.36
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Caterpillar (CAT) 0.5 $775M -8% 1.4M 572.87
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Oracle Corporation (ORCL) 0.4 $753M -19% 3.9M 194.91
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General Electric (GE) 0.4 $736M -5% 2.4M 308.03
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Merck & Co (MRK) 0.4 $734M -5% 7.0M 105.26
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International Business Machines (IBM) 0.4 $723M -4% 2.4M 296.21
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Chevron Corporation (CVX) 0.4 $705M -5% 4.6M 152.41
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Coca-Cola Company (KO) 0.4 $700M -3% 10M 69.91
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Robinhood Mkts (HOOD) 0.4 $699M -13% 6.2M 113.10
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Wells Fargo & Company (WFC) 0.4 $690M -3% 7.4M 93.20
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Amphenol Corporation (APH) 0.4 $685M -5% 5.1M 135.14
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salesforce (CRM) 0.4 $657M -8% 2.5M 264.91
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Thermo Fisher Scientific (TMO) 0.4 $634M -3% 1.1M 579.45
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Linde (LIN) 0.4 $631M 1.5M 426.39
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McDonald's Corporation (MCD) 0.4 $606M -4% 2.0M 305.63
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Welltower Inc Com reit (WELL) 0.3 $591M 3.2M 185.61
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Shopify Inc cl a (SHOP) 0.3 $569M -15% 3.5M 160.97
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Qualcomm (QCOM) 0.3 $564M -2% 3.3M 171.05
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American Express Company (AXP) 0.3 $563M -4% 1.5M 369.95
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Booking Holdings (BKNG) 0.3 $563M 105k 5355.33
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Lam Research (LRCX) 0.3 $555M 3.2M 171.18
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Raytheon Technologies Corp (RTX) 0.3 $545M -3% 3.0M 183.40
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Uber Technologies (UBER) 0.3 $541M -8% 6.6M 81.71
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iShares Gold Trust (IAU) 0.3 $536M -26% 6.6M 81.17
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Walt Disney Company (DIS) 0.3 $534M -2% 4.7M 113.77
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Amgen (AMGN) 0.3 $528M -2% 1.6M 327.31
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Pepsi (PEP) 0.3 $521M -2% 3.6M 143.52
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Prologis (PLD) 0.3 $516M -4% 4.0M 127.66
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Citigroup (C) 0.3 $507M -3% 4.3M 116.69
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Applied Materials (AMAT) 0.3 $506M -3% 2.0M 256.99
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Abbott Laboratories (ABT) 0.3 $504M -3% 4.0M 125.29
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Coinbase Global (COIN) 0.3 $499M 2.2M 226.14
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Philip Morris International (PM) 0.3 $496M -3% 3.1M 160.40
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At&t (T) 0.3 $489M +8% 20M 24.84
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Intuit (INTU) 0.3 $488M -7% 737k 662.42
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Verizon Communications (VZ) 0.3 $486M 12M 40.73
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Danaher Corporation (DHR) 0.3 $482M -2% 2.1M 228.92
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Morgan Stanley (MS) 0.3 $476M -3% 2.7M 177.53
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Synopsys (SNPS) 0.3 $459M 977k 469.72
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Analog Devices (ADI) 0.3 $456M -2% 1.7M 271.20
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Boeing Company (BA) 0.3 $437M 2.0M 217.12
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Teradyne (TER) 0.3 $436M -19% 2.3M 193.56
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Eaton (ETN) 0.3 $434M -3% 1.4M 318.51
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Intel Corporation (INTC) 0.3 $430M +6% 12M 36.90
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Ge Vernova (GEV) 0.3 $430M -3% 658k 653.57
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Equinix (EQIX) 0.2 $414M 541k 766.16
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Progressive Corporation (PGR) 0.2 $412M +5% 1.8M 227.72
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Gilead Sciences (GILD) 0.2 $401M 3.3M 122.74
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Accenture (ACN) 0.2 $401M -7% 1.5M 268.30
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TJX Companies (TJX) 0.2 $399M -3% 2.6M 153.61
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Adobe Systems Incorporated (ADBE) 0.2 $399M -17% 1.1M 349.99
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Servicenow (NOW) 0.2 $398M +385% 2.6M 153.19
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Texas Instruments Incorporated (TXN) 0.2 $396M 2.3M 173.49
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KLA-Tencor Corporation (KLAC) 0.2 $396M -2% 326k 1215.08
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MercadoLibre (MELI) 0.2 $390M -8% 194k 2014.26
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Applovin Corp Class A (APP) 0.2 $389M -6% 577k 673.82
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Nextera Energy (NEE) 0.2 $383M -3% 4.8M 80.28
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Palo Alto Networks (PANW) 0.2 $383M 2.1M 184.20
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Charles Schwab Corporation (SCHW) 0.2 $382M -4% 3.8M 99.91
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Rockwell Automation (ROK) 0.2 $381M 978k 389.07
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Pfizer (PFE) 0.2 $377M -3% 15M 24.90
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S&p Global (SPGI) 0.2 $375M -3% 718k 522.59
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Blackrock (BLK) 0.2 $371M -3% 347k 1070.34
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Capital One Financial (COF) 0.2 $371M -3% 1.5M 242.36
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Deere & Company (DE) 0.2 $369M 793k 465.57
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Honeywell International (HON) 0.2 $367M 1.9M 195.09
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $355M -3% 758k 468.76
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Intercontinental Exchange (ICE) 0.2 $339M -2% 2.1M 161.96
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Anthem (ELV) 0.2 $333M 949k 350.55
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Boston Scientific Corporation (BSX) 0.2 $330M -3% 3.5M 95.35
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Comcast Corporation (CMCSA) 0.2 $328M +6% 12M 28.00
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Lowe's Companies (LOW) 0.2 $328M 1.4M 241.16
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Roblox Corp (RBLX) 0.2 $327M -9% 4.0M 81.03
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Cadence Design Systems (CDNS) 0.2 $326M 1.0M 312.58
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Roku (ROKU) 0.2 $322M -19% 3.0M 108.49
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Arista Networks (ANET) 0.2 $320M -2% 2.4M 131.03
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Chubb (CB) 0.2 $320M -2% 1.0M 312.12
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Union Pacific Corporation (UNP) 0.2 $320M -4% 1.4M 231.32
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Spotify Technology Sa (SPOT) 0.2 $306M -7% 527k 580.71
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Medtronic (MDT) 0.2 $306M 3.2M 96.06
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $297M -6% 655k 453.36
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AmerisourceBergen (COR) 0.2 $297M -3% 878k 337.75
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Newmont Mining Corporation (NEM) 0.2 $296M -6% 3.0M 99.85
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Stryker Corporation (SYK) 0.2 $286M +2% 815k 351.47
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Metropcs Communications (TMUS) 0.2 $283M 1.4M 203.04
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Simon Property (SPG) 0.2 $281M 1.5M 185.11
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Bristol Myers Squibb (BMY) 0.2 $281M 5.2M 53.94
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Autodesk (ADSK) 0.2 $280M 947k 296.01
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Emerson Electric (EMR) 0.2 $277M -2% 2.1M 132.72
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Doordash (DASH) 0.2 $277M +7% 1.2M 226.48
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Constellation Energy (CEG) 0.2 $269M 761k 353.27
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Sherwin-Williams Company (SHW) 0.2 $266M -4% 822k 324.03
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ConocoPhillips (COP) 0.2 $263M -17% 2.8M 93.61
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TransDigm Group Incorporated (TDG) 0.2 $262M -2% 197k 1329.85
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Automatic Data Processing (ADP) 0.2 $259M -2% 1.0M 257.23
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Blackstone Group Inc Com Cl A (BX) 0.2 $259M 1.7M 154.14
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Lockheed Martin Corporation (LMT) 0.2 $258M -2% 532k 483.67
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Iqvia Holdings (IQV) 0.1 $255M +41% 1.1M 225.41
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Trimble Navigation (TRMB) 0.1 $255M -5% 3.3M 78.35
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Cme (CME) 0.1 $253M -3% 927k 273.08
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Parker-Hannifin Corporation (PH) 0.1 $250M -4% 284k 878.96
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Toast (TOST) 0.1 $250M -6% 7.0M 35.51
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McKesson Corporation (MCK) 0.1 $248M -5% 302k 820.29
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Airbnb (ABNB) 0.1 $244M -6% 1.8M 135.72
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Travelers Companies (TRV) 0.1 $241M -7% 832k 290.06
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3M Company (MMM) 0.1 $241M -8% 1.5M 160.10
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Starbucks Corporation (SBUX) 0.1 $232M 2.7M 84.21
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CVS Caremark Corporation (CVS) 0.1 $228M -3% 2.9M 79.36
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Southern Company (SO) 0.1 $226M -4% 2.6M 87.20
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Public Storage (PSA) 0.1 $222M 856k 259.50
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Network Associates Inc cl a (NET) 0.1 $222M -11% 1.1M 197.15
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Regeneron Pharmaceuticals (REGN) 0.1 $220M -7% 285k 771.87
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Duke Energy (DUK) 0.1 $220M -5% 1.9M 117.21
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Marsh & McLennan Companies (MMC) 0.1 $216M -4% 1.2M 185.52
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Cigna Corp (CI) 0.1 $216M 784k 275.23
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $215M -6% 13M 16.74
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iShares S&P 500 Index (IVV) 0.1 $214M +15% 313k 684.94
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American Tower Reit (AMT) 0.1 $214M 1.2M 175.57
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Tempus Ai (TEM) 0.1 $207M 3.5M 59.05
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Waste Management (WM) 0.1 $206M -3% 939k 219.71
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Invesco Nasdaq 100 Etf (QQQM) 0.1 $206M -11% 816k 252.92
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Trane Technologies (TT) 0.1 $206M -7% 530k 389.20
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General Dynamics Corporation (GD) 0.1 $205M 610k 336.66
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Realty Income (O) 0.1 $204M -12% 3.6M 56.37
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Circle Internet Group (CRCL) 0.1 $204M +98% 2.6M 79.30
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Crh (CRH) 0.1 $202M -2% 1.6M 124.80
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Digital Realty Trust (DLR) 0.1 $200M -8% 1.3M 154.71
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Nxp Semiconductors N V (NXPI) 0.1 $199M -2% 918k 217.06
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PNC Financial Services (PNC) 0.1 $197M -3% 943k 208.73
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O'reilly Automotive (ORLY) 0.1 $195M -3% 2.1M 91.21
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Ventas (VTR) 0.1 $194M -2% 2.5M 77.38
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Howmet Aerospace (HWM) 0.1 $194M -3% 944k 205.02
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U.S. Bancorp (USB) 0.1 $193M -9% 3.6M 53.36
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Pinduoduo (PDD) 0.1 $191M -2% 1.7M 113.39
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Mondelez Int (MDLZ) 0.1 $190M 3.5M 53.83
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Northrop Grumman Corporation (NOC) 0.1 $190M -4% 334k 570.21
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Altria (MO) 0.1 $190M -6% 3.3M 57.66
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General Motors Company (GM) 0.1 $188M -4% 2.3M 81.32
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Johnson Controls International Plc equity (JCI) 0.1 $188M -8% 1.6M 119.75
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Moody's Corporation (MCO) 0.1 $186M -3% 365k 510.85
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Nike (NKE) 0.1 $186M -4% 2.9M 63.71
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Cummins (CMI) 0.1 $185M -2% 362k 510.45
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United Parcel Service (UPS) 0.1 $183M -2% 1.8M 99.19
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Bank of New York Mellon Corporation (BK) 0.1 $183M -5% 1.6M 116.09
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Coca Cola European Partners (CCEP) 0.1 $181M -9% 2.0M 90.70
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Kkr & Co (KKR) 0.1 $177M -3% 1.4M 127.48
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Marvell Technology (MRVL) 0.1 $177M 2.1M 84.98
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $176M -4% 3.5M 50.79
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Hca Holdings (HCA) 0.1 $175M -11% 375k 466.86
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CSX Corporation (CSX) 0.1 $173M -3% 4.8M 36.25
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Marriott International (MAR) 0.1 $172M -3% 555k 310.24
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Cintas Corporation (CTAS) 0.1 $172M 916k 188.07
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Paypal Holdings (PYPL) 0.1 $172M -3% 2.9M 58.38
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Square Inc cl a (XYZ) 0.1 $169M -3% 2.6M 65.09
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Williams Companies (WMB) 0.1 $168M -4% 2.8M 60.11
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L3harris Technologies (LHX) 0.1 $167M 568k 293.57
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Aon (AON) 0.1 $166M -3% 471k 352.88
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Zebra Technologies (ZBRA) 0.1 $166M +57% 683k 242.82
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FedEx Corporation (FDX) 0.1 $166M +9% 574k 288.86
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Illinois Tool Works (ITW) 0.1 $165M 672k 246.30
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Royal Caribbean Cruises (RCL) 0.1 $165M -3% 593k 278.92
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Illumina (ILMN) 0.1 $165M -2% 1.3M 131.16
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American Electric Power Company (AEP) 0.1 $164M -2% 1.4M 115.31
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Natera (NTRA) 0.1 $163M -19% 711k 229.09
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Corning Incorporated (GLW) 0.1 $160M -7% 1.8M 87.56
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Snowflake Inc Cl A (SNOW) 0.1 $157M -2% 717k 219.36
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Motorola Solutions (MSI) 0.1 $156M -2% 408k 383.32
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Schlumberger (SLB) 0.1 $156M -2% 4.1M 38.38
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Ecolab (ECL) 0.1 $155M -3% 592k 262.52
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Quanta Services (PWR) 0.1 $155M -2% 367k 422.06
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Te Connectivity (TEL) 0.1 $154M -9% 676k 227.51
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Monster Beverage Corp (MNST) 0.1 $153M +2% 2.0M 76.67
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Paccar (PCAR) 0.1 $153M 1.4M 109.51
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Western Digital (WDC) 0.1 $153M +9% 887k 172.27
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Hilton Worldwide Holdings (HLT) 0.1 $152M -5% 528k 287.25
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Norfolk Southern (NSC) 0.1 $152M -4% 525k 288.72
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Draftkings (DKNG) 0.1 $151M +11% 4.4M 34.46
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EOG Resources (EOG) 0.1 $151M 1.4M 105.01
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Truist Financial Corp equities (TFC) 0.1 $150M 3.1M 49.21
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Arthur J. Gallagher & Co. (AJG) 0.1 $149M -3% 576k 258.79
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Colgate-Palmolive Company (CL) 0.1 $148M -4% 1.9M 79.02
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Sofi Technologies (SOFI) 0.1 $145M -13% 5.5M 26.18
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Seagate Technology (STX) 0.1 $143M 519k 275.39
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IDEXX Laboratories (IDXX) 0.1 $142M +4% 209k 676.53
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AFLAC Incorporated (AFL) 0.1 $141M -5% 1.3M 110.27
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Apollo Global Mgmt (APO) 0.1 $140M -7% 969k 144.76
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Air Products & Chemicals (APD) 0.1 $140M -2% 566k 247.02
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Ross Stores (ROST) 0.1 $140M -3% 775k 180.14
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Bio-techne Corporation (TECH) 0.1 $139M 2.4M 58.81
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Warner Bros. Discovery (WBD) 0.1 $139M -3% 4.8M 28.82
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Corteva (CTVA) 0.1 $138M -3% 2.1M 67.03
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Ptc (PTC) 0.1 $138M -2% 793k 174.21
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Zoetis Inc Cl A (ZTS) 0.1 $138M -3% 1.1M 125.82
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First Citizens BancShares (FCNCA) 0.1 $138M -3% 64k 2146.18
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AutoZone (AZO) 0.1 $136M -4% 40k 3391.50
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $136M -6% 838k 162.01
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $134M -4% 1.1M 127.57
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Allstate Corporation (ALL) 0.1 $134M -3% 643k 208.15
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Bitmine Immersion Technologies Ord (BMNR) 0.1 $134M +29% 4.9M 27.15
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AvalonBay Communities (AVB) 0.1 $132M 729k 181.31
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Target Corporation (TGT) 0.1 $132M 1.4M 97.75
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Sempra Energy (SRE) 0.1 $132M -3% 1.5M 88.29
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Equity Residential (EQR) 0.1 $131M -2% 2.1M 63.04
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United Rentals (URI) 0.1 $131M -6% 162k 809.32
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Roper Industries (ROP) 0.1 $130M 293k 445.13
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Alnylam Pharmaceuticals (ALNY) 0.1 $130M +4% 328k 397.65
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Becton, Dickinson and (BDX) 0.1 $129M -4% 666k 194.07
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Taiwan Semiconductor Mfg (TSM) 0.1 $129M -3% 423k 303.89
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Vistra Energy (VST) 0.1 $129M -3% 796k 161.33
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Fortinet (FTNT) 0.1 $128M -2% 1.6M 79.41
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Kinder Morgan (KMI) 0.1 $128M -5% 4.6M 27.49
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Vici Pptys (VICI) 0.1 $125M -6% 4.4M 28.12
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Cardinal Health (CAH) 0.1 $124M -4% 604k 205.50
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IPG Photonics Corporation (IPGP) 0.1 $124M 1.7M 71.60
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Fastenal Company (FAST) 0.1 $123M -2% 3.1M 40.13
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Carvana Co cl a (CVNA) 0.1 $123M +4% 292k 422.02
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Electronic Arts (EA) 0.1 $123M -2% 600k 204.33
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Baker Hughes A Ge Company (BKR) 0.1 $122M -3% 2.7M 45.54
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Beam Therapeutics (BEAM) 0.1 $122M -8% 4.4M 27.72
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Past Filings by Sumitomo Mitsui Trust Group

SEC 13F filings are viewable for Sumitomo Mitsui Trust Group going back to 2011

View all past filings