13F-HR filed by Sompo Asset Management Co., Ltd.
Sompo Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2018-01-04, with 96 holding rows worth $768,151,000.
- Accession
- 0001172661-18-000039
- Filer
- CIK 1533504
- Filed
- 2018-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 96 entries on the cover page, a total value of $768,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,151,000 with VALUE read as thousands by filing date, 13F file number 028-18167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 502,991 | $27,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218,921 | $25,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,702 | $23,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155,160 | $20,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,465 | $20,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 327,970 | $17,507,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,025 | $17,313,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 270,230 | $15,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 434,337 | $15,206,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,210 | $14,701,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,650 | $14,419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,050 | $14,295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,506 | $13,826,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 203,112 | $13,292,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 375,950 | $12,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,164 | $12,940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,200 | $12,890,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170,210 | $12,788,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 246,630 | $12,669,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 160,400 | $12,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,110 | $12,607,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 108,820 | $12,137,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143,915 | $11,910,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 243,915 | $11,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,010 | $11,321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139,040 | $10,872,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,240 | $10,844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,510 | $10,833,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156,260 | $10,749,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,893 | $10,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,950 | $10,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128,330 | $10,012,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 237,147 | $9,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,470 | $9,351,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,450 | $9,229,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 98,410 | $9,004,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,970 | $8,836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,520 | $8,378,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,810 | $7,975,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 263,756 | $7,971,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,340 | $7,543,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,920 | $7,530,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 64,150 | $7,352,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,310 | $7,261,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,610 | $7,195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,720 | $7,086,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,250 | $6,941,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,130 | $6,917,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 141,200 | $6,862,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 65,590 | $6,721,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 63,700 | $6,702,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 96,140 | $6,661,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 124,480 | $6,641,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,670 | $6,446,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 196,000 | $6,366,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,660 | $6,278,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,010 | $6,092,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,030 | $5,988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,940 | $5,914,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,840 | $5,894,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,290 | $5,769,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,760 | $5,725,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,250 | $5,459,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,350 | $5,435,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,530 | $5,274,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 116,240 | $4,597,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,990 | $4,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,250 | $4,462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,910 | $4,336,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,660 | $4,295,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,520 | $3,955,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,220 | $3,949,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42,960 | $3,567,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,340 | $3,088,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 94,790 | $2,995,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,300 | $2,865,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,250 | $2,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,200 | $2,813,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,720 | $2,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,340 | $2,425,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,780 | $2,417,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,870 | $1,968,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,380 | $1,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,700 | $1,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,650 | $1,550,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,100 | $1,476,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 49,790 | $1,373,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,790 | $1,279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,500 | $1,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,020 | $979,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,080 | $737,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,900 | $487,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,500 | $487,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,800 | $279,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,470 | $242,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,900 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000039 | this filing | 2018-01-04 | acceptance time not in the bulk data set |