0001214659-12-000489.txt : 20120208
0001214659-12-000489.hdr.sgml : 20120208
20120208113810
ACCESSION NUMBER: 0001214659-12-000489
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 12580512
BUSINESS ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
BUSINESS PHONE: 81-3-5445-3500
MAIL ADDRESS:
STREET 1: 9-2, MARUNOUCHI, 1-CHOME
CITY: CHIYODA-KU, TOKYO 100-6611
STATE: M0
ZIP: -
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
c2312013fhr.txt
REPORT FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_]; Amendment Number: __
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sumitomo Mitsui Trust Holdings, Inc.
Address: Gran Tokyo South Tower 9-2, Marunouchi 1-chome
Chiyoda-ku, Tokyo
Japan 100-6615
Form 13F File Number:28-14527
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tsuyoshi Saito
Title: General Manager of Risk Management Dept.
Phone: 81-3-5232-8543
Signature, Place, and Date of Signing:
/s/ Tsuyoshi Saito Chiyoda-ku, Tokyo February 3, 2012
--------------------- ---------------------------- -----------------
[Signature] [City, Province] [Date]
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F
No. File No. Name
--- -------- ----
1. 28-13674 Nikko Asset Management Americas, Inc.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 6
FORM 13F INFORMATION TABLE ENTRY TOTAL: 845
FORM 13F INFORMATION TABLE VALUE TOTAL: $45,903,932 (thousands)
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F
No. File No. Name
--- -------- ----
1. 28-13706 The Sumitomo Trust and Banking CO., Ltd.
2. 28-12975 Nikko Asset Management Co., Ltd.
3. 28-13707 STB Asset Management Co., Ltd.
4. 28-14528 Chuo Mitsui Asset Trust and Banking Company, Limited
5. 28-14542 Chuo Mitsui Asset Management Company, Limited
6. 28-14584 The Chuo Mitsui Trust and Banking Company, Limited
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRI CALL DISCRETION MANAGERS SOLE SHARED NONE
Aflac Inc COM 001055102 91088.516 2105606 SH DEFINED 1,2,3,4,5 2105606 0 0
AGCO Corp COM 001084102 15439.594 359311 SH DEFINED 1,2,3,4,5 359311 0 0
AES Corp/The COM 00130H105 25882.204 2185997 SH DEFINED 1,2,3,4,5 2185997 0 0
AT&T Inc COM 00206R102 670666.77 22178134 SH DEFINED 1,2,3,4,5 22178134 0 0
AU Optronics Corp COM 002255107 527.2992 122060 SH DEFINED 4 122060 0 0
Aaron's Inc COM 002535300 1035.184 38800 SH DEFINED 4 38800 0 0
Abbott Laboratories COM 002824100 297112.63 5283881 SH DEFINED 1,2,3,4,5 5283881 0 0
Abercrombie & Fitch Co COM 002896207 16655.124 341014 SH DEFINED 1,2,3,4,5 341014 0 0
AbitibiBowater Inc COM 003687209 711.495 48900 SH DEFINED 4 48900 0 0
Acadia Realty Trust COM 004239109 495.22246 24589 SH DEFINED 1,2,3,4,5 24589 0 0
Activision Blizzard Inc COM 00507V109 24374.64 1978461 SH DEFINED 1,2,3,4,5 1978461 0 0
Acuity Brands Inc COM 00508Y102 14103.141 266097 SH DEFINED 4 266097 0 0
Adobe Systems Inc COM 00724F101 53142.851 1879832 SH DEFINED 1,2,3,4,5 1879832 0 0
Advance Auto Parts Inc COM 00751Y106 17928.402 257481 SH DEFINED 1,2,3,4,5 257481 0 0
Advanced Semiconductor Enginee COM 00756M404 676.11558 155787 SH DEFINED 4 155787 0 0
AECOM Technology Corp COM 00766T100 1188.946 57800 SH DEFINED 4 57800 0 0
Advanced Micro Devices Inc COM 007903107 10056.307 1862279 SH DEFINED 1,2,3,4,5 1862279 0 0
Aetna Inc COM 00817Y108 65244.683 1546449 SH DEFINED 1,2,3,4,5 1546449 0 0
Agilent Technologies Inc COM 00846U101 39526.159 1131582 SH DEFINED 1,2,3,4,5 1131582 0 0
Agnico-Eagle Mines Ltd COM 008474108 20477.176 561865 SH DEFINED 1,2,3,4,5 561865 0 0
Agrium Inc COM 008916108 40559.377 602993 SH DEFINED 1,2,3,4,5 602993 0 0
Air Products & Chemicals Inc COM 009158106 64867.159 761441 SH DEFINED 1,2,3,4,5 761441 0 0
Airgas Inc COM 009363102 20765.688 265954 SH DEFINED 1,2,3,4,5 265954 0 0
Akamai Technologies Inc COM 00971T101 19158.341 593505 SH DEFINED 1,2,3,4,5 593505 0 0
Alcoa Inc COM 013817101 36158.055 4180122 SH DEFINED 1,2,3,4,5 4180122 0 0
Alexander's Inc COM 014752109 428.12471 1157 SH DEFINED 1,2,3,4,5 1157 0 0
Alexandria Real Estate Equitie COM 015271109 3243.797 47032 SH DEFINED 1,2,3,4,5 47032 0 0
Alexion Pharmaceuticals Inc COM 015351109 46871.897 655551 SH DEFINED 1,2,3,4,5 655551 0 0
Allegheny Technologies Inc COM 01741R102 15256.756 319179 SH DEFINED 1,2,3,4,5 319179 0 0
Allergan Inc/United States COM 018490102 96400.201 1098703 SH DEFINED 1,2,3,4,5 1098703 0 0
Alliance Data Systems Corp COM 018581108 20869.244 200975 SH DEFINED 1,2,3,4,5 200975 0 0
Alliant Energy Corp COM 018802108 15768.09 357472 SH DEFINED 1,2,3,4,5 357472 0 0
Allstate Corp/The COM 020002101 48008.231 1751486 SH DEFINED 1,2,3,4,5 1751486 0 0
Alpha Natural Resources Inc COM 02076X102 16806.453 822636 SH DEFINED 1,2,3,4,5 822636 0 0
Altera Corp COM 021441100 55209.846 1488136 SH DEFINED 1,2,3,4,5 1488136 0 0
Altria Group Inc COM 02209S103 219516.44 7403590 SH DEFINED 1,2,3,4,5 7403590 0 0
Amazon.com Inc COM 023135106 216933.94 1253229 SH DEFINED 1,2,3,4,5 1253229 0 0
Ameren Corp COM 023608102 33325.865 1005912 SH DEFINED 1,2,3,4,5 1005912 0 0
America Movil SAB de CV COM 02364W105 15573.66 689100 SH DEFINED 2 689100 0 0
American Assets Trust Inc COM 024013104 394.03812 19212 SH DEFINED 1,2,3,4,5 19212 0 0
American Campus Communities In COM 024835100 1688.5963 40243 SH DEFINED 1,2,3,4,5 40243 0 0
American Electric Power Co Inc COM 025537101 67619.967 1636891 SH DEFINED 1,2,3,4,5 1636891 0 0
American Express Co COM 025816109 181684.83 3851703 SH DEFINED 1,2,3,4,5 3851703 0 0
American Financial Group Inc/O COM 025932104 1626.849 44100 SH DEFINED 4 44100 0 0
American International Group I COM 026874784 37373.414 1610923 SH DEFINED 1,2,3,4,5 1610923 0 0
American Water Works Co Inc COM 030420103 18322.686 575100 SH DEFINED 1,2,3,4,5 575100 0 0
AmerisourceBergen Corp COM 03073E105 37561.826 1009998 SH DEFINED 1,2,3,4,5 1009998 0 0
Ameriprise Financial Inc COM 03076C106 41164.963 829270 SH DEFINED 1,2,3,4,5 829270 0 0
AMETEK Inc COM 031100100 21714.927 515794 SH DEFINED 1,2,3,4,5 515794 0 0
Amgen Inc COM 031162100 181934.03 2833422 SH DEFINED 1,2,3,4,5 2833422 0 0
Amphenol Corp COM 032095101 25182.281 554798 SH DEFINED 1,2,3,4,5 554798 0 0
Anadarko Petroleum Corp COM 032511107 148519.94 1945761 SH DEFINED 1,2,3,4,5 1945761 0 0
Analog Devices Inc COM 032654105 40216.97 1124007 SH DEFINED 1,2,3,4,5 1124007 0 0
Annaly Capital Management Inc COM 035710409 56249.536 3524407 SH DEFINED 1,2,3,4,5 3524407 0 0
Aon Corp COM 037389103 45179.924 965383 SH DEFINED 1,2,3,4,5 965383 0 0
Apache Corp COM 037411105 117807.35 1300589 SH DEFINED 1,2,3,4,5 1300589 0 0
Apartment Investment & Managem COM 03748R101 1583.2414 69107 SH DEFINED 1,2,3,4,5 69107 0 0
Apollo Group Inc COM 037604105 25675.627 476622 SH DEFINED 1,2,3,4,5 476622 0 0
Apple Inc COM 037833100 1399605.5 3455816 SH DEFINED 1,2,3,4,5 3455816 0 0
Applied Materials Inc COM 038222105 49987.319 4667350 SH DEFINED 1,2,3,4,5 4667350 0 0
Arch Coal Inc COM 039380100 12366.423 852269 SH DEFINED 1,2,3,4,5 852269 0 0
Archer-Daniels-Midland Co COM 039483102 74820.832 2616113 SH DEFINED 1,2,3,4,5 2616113 0 0
Arrow Electronics Inc COM 042735100 13987.113 373887 SH DEFINED 1,2,3,4,5 373887 0 0
Ashford Hospitality Trust Inc COM 044103109 320.864 40108 SH DEFINED 1,2,3,4,5 40108 0 0
Associated Estates Realty Corp COM 045604105 382.1301 23958 SH DEFINED 1,2,3,4,5 23958 0 0
Assurant Inc COM 04621X108 14180.605 345363 SH DEFINED 1,2,3,4,5 345363 0 0
Atmel Corp COM 049513104 1795.77 221700 SH DEFINED 4 221700 0 0
AuRico Gold Inc COM 05155C105 511.57315 63500 SH DEFINED 4 63500 0 0
Autodesk Inc COM 052769106 22595.213 744979 SH DEFINED 1,2,3,4,5 744979 0 0
Autoliv Inc COM 052800109 16555.422 309505 SH DEFINED 1,2,3,4,5 309505 0 0
Automatic Data Processing Inc COM 053015103 87802.707 1625675 SH DEFINED 1,2,3,4,5 1625675 0 0
AutoZone Inc COM 053332102 27673.795 85158 SH DEFINED 1,2,3,4,5 85158 0 0
AvalonBay Communities Inc COM 053484101 47955.928 367197 SH DEFINED 1,2,3,4,5 367197 0 0
Avery Dennison Corp COM 053611109 10001.49 348727 SH DEFINED 1,2,3,4,5 348727 0 0
Avnet Inc COM 053807103 15541.518 499888 SH DEFINED 1,2,3,4,5 499888 0 0
Avon Products Inc COM 054303102 32014.247 1832527 SH DEFINED 1,2,3,4,5 1832527 0 0
BB&T Corp COM 054937107 58201.573 2312339 SH DEFINED 1,2,3,4,5 2312339 0 0
BCE Inc COM 05534B760 44318.193 1060840 SH DEFINED 1,2,3,4,5 1060840 0 0
BRE Properties Inc COM 05564E106 2604.0108 51585 SH DEFINED 1,2,3,4,5 51585 0 0
BMC Software Inc COM 055921100 18822.604 574210 SH DEFINED 1,2,3,4,5 574210 0 0
Baker Hughes Inc COM 057224107 77351.949 1590295 SH DEFINED 1,2,3,4,5 1590295 0 0
Ball Corp COM 058498106 20000.671 560086 SH DEFINED 1,2,3,4,5 560086 0 0
Banco Bradesco SA COM 059460303 2064.1 123747 SH DEFINED 2,4 123747 0 0
Banco Macro SA COM 05961W105 282.75 14500 SH DEFINED 2 14500 0 0
Banco Santander Chile COM 05965X109 458.742 6060 SH DEFINED 2,4 6060 0 0
Banco Santander Brasil SA/Braz COM 05967A107 498.168 61200 SH DEFINED 2,4 61200 0 0
BanColombia SA COM 05968L102 1846.4196 31001 SH DEFINED 1,2,3,4 31001 0 0
Bank of America Corp COM 060505104 216904.72 39011641 SH DEFINED 1,2,3,4,5 39011641 0 0
Bank of Montreal COM 063671101 122377.42 2226358 SH DEFINED 1,2,3,4,5 2226358 0 0
Bank of New York Mellon Corp/T COM 064058100 99827.944 5013960 SH DEFINED 1,2,3,4,5 5013960 0 0
Bank of Nova Scotia COM 064149107 188509.65 3770193 SH DEFINED 1,2,3,4,5 3770193 0 0
CR Bard Inc COM 067383109 25057.4 293069 SH DEFINED 1,2,3,4,5 293069 0 0
iPath Dow Jones-UBS Commodity COM 06738C778 397.056 9400 SH DEFINED 2 9400 0 0
Barrick Gold Corp COM 067901108 163115.74 3600162 SH DEFINED 1,2,3,4,5 3600162 0 0
Baxter International Inc COM 071813109 107954.08 2181772 SH DEFINED 1,2,3,4,5 2181772 0 0
Baytex Energy Corp COM 07317Q105 21410.711 382063 SH DEFINED 1,2,3,4,5 382063 0 0
BBVA Banco Frances SA COM 07329M100 90.095 18500 SH DEFINED 2 18500 0 0
Beam Inc COM 073730103 29865.297 582965 SH DEFINED 1,2,3,4,5 582965 0 0
Becton Dickinson and Co COM 075887109 55183.335 738535 SH DEFINED 1,2,3,4,5 738535 0 0
Bed Bath & Beyond Inc COM 075896100 56064.526 967130 SH DEFINED 1,2,3,4,5 967130 0 0
WR Berkley Corp COM 084423102 14235.362 413939 SH DEFINED 1,2,3,4,5 413939 0 0
Berkshire Hathaway Inc COM 084670702 246179.51 3226468 SH DEFINED 1,2,3,4,5 3226468 0 0
Best Buy Co Inc COM 086516101 25438.479 1088510 SH DEFINED 1,2,3,4,5 1088510 0 0
Biogen Idec Inc COM 09062X103 86839.795 789094 SH DEFINED 1,2,3,4,5 789094 0 0
BioMed Realty Trust Inc COM 09063H107 1576.4494 87193 SH DEFINED 1,2,3,4,5 87193 0 0
BlackRock Inc COM 09247X101 56404.404 316452 SH DEFINED 1,2,3,4,5 316452 0 0
H&R Block Inc COM 093671105 19485.038 1193205 SH DEFINED 1,2,3,4,5 1193205 0 0
Boeing Co/The COM 097023105 186317.22 2540112 SH DEFINED 1,2,3,4,5 2540112 0 0
BorgWarner Inc COM 099724106 38803.382 608776 SH DEFINED 1,2,3,4,5 608776 0 0
Boston Properties Inc COM 101121101 57397.986 576285 SH DEFINED 1,2,3,4,5 576285 0 0
Boston Scientific Corp COM 101137107 30937.781 5793592 SH DEFINED 1,2,3,4,5 5793592 0 0
Brandywine Realty Trust COM 105368203 730.1225 76855 SH DEFINED 1,2,3,4,5 76855 0 0
BRF - Brasil Foods SA COM 10552T107 999.787 51140 SH DEFINED 2,4 51140 0 0
Braskem SA COM 105532105 331.068 23480 SH DEFINED 2,4 23480 0 0
Brasil Telecom SA COM 10553M101 240.8766 13540 SH DEFINED 4 13540 0 0
Bristol-Myers Squibb Co COM 110122108 206623.26 5863316 SH DEFINED 1,2,3,4,5 5863316 0 0
Broadcom Corp COM 111320107 46075.617 1569333 SH DEFINED 1,2,3,4,5 1569333 0 0
Brookfield Asset Management In COM 112585104 57018.517 2067226 SH DEFINED 1,2,3,4,5 2067226 0 0
Brookfield Office Properties I COM 112900105 15480.268 985425 SH DEFINED 1,2,3,4,5 985425 0 0
Brown-Forman Corp COM 115637209 25599.443 317966 SH DEFINED 1,2,3,4,5 317966 0 0
CAE Inc COM 124765108 11244.932 1155874 SH DEFINED 1,2,3,4,5 1155874 0 0
CBL & Associates Properties In COM 124830100 1320.4799 84107 SH DEFINED 1,2,3,4,5 84107 0 0
CBS Corp COM 124857202 62563.807 2305225 SH DEFINED 1,2,3,4,5 2305225 0 0
CBRE Group Inc COM 12504L109 17694.772 1162600 SH DEFINED 1,2,3,4,5 1162600 0 0
CF Industries Holdings Inc COM 125269100 42129.013 290585 SH DEFINED 1,2,3,4,5 290585 0 0
CH Robinson Worldwide Inc COM 12541W209 37609.327 538970 SH DEFINED 1,2,3,4,5 538970 0 0
Cigna Corp COM 125509109 41239.38 981890 SH DEFINED 1,2,3,4,5 981890 0 0
CIT Group Inc COM 125581801 20026.922 574331 SH DEFINED 1,2,3,4,5 574331 0 0
CME Group Inc COM 12572Q105 58752.492 241115 SH DEFINED 1,2,3,4,5 241115 0 0
CPFL Energia SA COM 126153105 567.021 20100 SH DEFINED 4,5 20100 0 0
CSX Corp COM 126408103 88133.531 4184878 SH DEFINED 1,2,3,4,5 4184878 0 0
CVS Caremark Corp COM 126650100 215637.71 5287830 SH DEFINED 1,2,3,4,5 5287830 0 0
CA Inc COM 12673P105 26567.099 1314227 SH DEFINED 1,2,3,4,5 1314227 0 0
Cablevision Systems Corp COM 12686C109 10681.836 751184 SH DEFINED 1,2,3,4,5 751184 0 0
Cabot Oil & Gas Corp COM 127097103 13396.805 353012 SH DEFINED 1,2,3,4,5 353012 0 0
CACI International Inc COM 127190304 743.736 13300 SH DEFINED 4 13300 0 0
Calpine Corp COM 131347304 17570.574 1075969 SH DEFINED 1,2,3,4,5 1075969 0 0
Camden Property Trust COM 133131102 3158.929 50754 SH DEFINED 1,2,3,4,5 50754 0 0
Cameco Corp COM 13321L108 26257.478 1449938 SH DEFINED 1,2,3,4,5 1449938 0 0
Cameron International Corp COM 13342B105 38617.003 785058 SH DEFINED 1,2,3,4,5 785058 0 0
Campbell Soup Co COM 134429109 21384.057 643323 SH DEFINED 1,2,3,4,5 643323 0 0
Campus Crest Communities Inc COM 13466Y105 183.4944 18240 SH DEFINED 1,2,3,4,5 18240 0 0
Canadian Imperial Bank of Comm COM 136069101 98821.479 1361457 SH DEFINED 1,2,3,4,5 1361457 0 0
Canadian National Railway Co COM 136375102 121509.96 1541198 SH DEFINED 1,2,3,4,5 1541198 0 0
Canadian Natural Resources Ltd COM 136385101 137948.35 3675971 SH DEFINED 1,2,3,4,5 3675971 0 0
Canadian Pacific Railway Ltd COM 13645T100 38209.383 562870 SH DEFINED 1,2,3,4,5 562870 0 0
CapLease Inc COM 140288101 149.24164 36941 SH DEFINED 1,2,3,4,5 36941 0 0
Capital One Financial Corp COM 14040H105 70474.932 1666468 SH DEFINED 1,2,3,4,5 1666468 0 0
Cardinal Health Inc COM 14149Y108 52662.601 1296789 SH DEFINED 1,2,3,4,5 1296789 0 0
CareFusion Corp COM 14170T101 18801.342 739919 SH DEFINED 1,2,3,4,5 739919 0 0
CarMax Inc COM 143130102 22209.953 728673 SH DEFINED 1,2,3,4,5 728673 0 0
Carnival Corp COM 143658300 68262.415 2091373 SH DEFINED 1,2,3,4,5 2091373 0 0
Caterpillar Inc COM 149123101 220310.84 2431687 SH DEFINED 1,2,3,4,5 2431687 0 0
Cedar Realty Trust Inc COM 150602209 147.06582 34122 SH DEFINED 1,2,3,4,5 34122 0 0
Celanese Corp COM 150870103 33487.068 756428 SH DEFINED 1,2,3,4,5 756428 0 0
Celgene Corp COM 151020104 129296.63 1912672 SH DEFINED 1,2,3,4,5 1912672 0 0
Cemex SAB de CV COM 151290889 1913.1697 354948 SH DEFINED 2 354948 0 0
Cenovus Energy Inc COM 15135U109 104715.92 3146740 SH DEFINED 1,2,3,4,5 3146740 0 0
CenterPoint Energy Inc COM 15189T107 27551.185 1371388 SH DEFINED 1,2,3,4,5 1371388 0 0
Eletrobras SA COM 15234Q108 228.23 15740 SH DEFINED 4 15740 0 0
Eletrobras SA COM 15234Q207 196.4333 20230 SH DEFINED 4,5 20230 0 0
CenturyLink Inc COM 156700106 78595.639 2112786 SH DEFINED 1,2,3,4,5 2112786 0 0
Cerner Corp COM 156782104 30720.183 501554 SH DEFINED 1,2,3,4,5 501554 0 0
Chesapeake Energy Corp COM 165167107 49380.018 2215344 SH DEFINED 1,2,3,4,5 2215344 0 0
Chesapeake Lodging Trust COM 165240102 289.67402 18737 SH DEFINED 1,2,3,4,5 18737 0 0
Chevron Corp COM 166764100 793272.65 7455570 SH DEFINED 1,2,3,4,5 7455570 0 0
Chipotle Mexican Grill Inc COM 169656105 34863.212 103225 SH DEFINED 1,2,3,4,5 103225 0 0
Chubb Corp/The COM 171232101 67008.421 968050 SH DEFINED 1,2,3,4,5 968050 0 0
Chunghwa Telecom Co Ltd COM 17133Q502 1797.7856 54020 SH DEFINED 4 54020 0 0
Church & Dwight Co Inc COM 171340102 21044.521 459889 SH DEFINED 1,2,3,4,5 459889 0 0
Cimarex Energy Co COM 171798101 19599.521 316632 SH DEFINED 1,2,3,4,5 316632 0 0
Cincinnati Financial Corp COM 172062101 15245.565 500511 SH DEFINED 1,2,3,4,5 500511 0 0
Cisco Systems Inc COM 17275R102 356975.21 19744204 SH DEFINED 1,2,3,4,5 19744204 0 0
Cintas Corp COM 172908105 14311.749 411139 SH DEFINED 1,2,3,4,5 411139 0 0
Citigroup Inc COM 172967424 299350.97 11377840 SH DEFINED 1,2,3,4,5 11377840 0 0
Citrix Systems Inc COM 177376100 37940.406 624842 SH DEFINED 1,2,3,4,5 624842 0 0
Cliffs Natural Resources Inc COM 18683K101 34832.825 558666 SH DEFINED 1,2,3,4,5 558666 0 0
Clorox Co/The COM 189054109 29382.18 441439 SH DEFINED 1,2,3,4,5 441439 0 0
Coach Inc COM 189754104 65139.691 1067164 SH DEFINED 1,2,3,4,5 1067164 0 0
Coca-Cola Co/The COM 191216100 501017.39 7160460 SH DEFINED 1,2,3,4,5 7160460 0 0
Coca-Cola Enterprises Inc COM 19122T109 30823.909 1195652 SH DEFINED 1,2,3,4,5 1195652 0 0
Coca-Cola Femsa SAB de CV COM 191241108 818.806 8600 SH DEFINED 2 8600 0 0
Cogdell Spencer Inc COM 19238U107 128.66025 30273 SH DEFINED 1,2,3,4,5 30273 0 0
Cognizant Technology Solutions COM 192446102 66141.87 1028485 SH DEFINED 1,2,3,4,5 1028485 0 0
Colgate-Palmolive Co COM 194162103 157086.47 1700254 SH DEFINED 1,2,3,4,5 1700254 0 0
Colonial Properties Trust COM 195872106 1044.6688 50080 SH DEFINED 1,2,3,4,5 50080 0 0
Comcast Corp COM 20030N101 217918.18 9190982 SH DEFINED 1,2,3,4,5 9190982 0 0
Comcast Corp COM 20030N200 51409.098 2182050 SH DEFINED 1,2,3,4,5 2182050 0 0
Comerica Inc COM 200340107 17085.07 662212 SH DEFINED 1,2,3,4,5 662212 0 0
CommonWealth REIT COM 203233101 798.76992 48003 SH DEFINED 1,2,3,4,5 48003 0 0
Cia Energetica de Minas Gerais COM 204409601 662.96214 37266 SH DEFINED 2,4,5 37266 0 0
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