Mitsubishi UFJ Trust & Banking Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$44.5B
Holdings
780
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL'B' | 2,796,490 | $171.9M | 0.39% | |
| 102 | UTXZUNITED TECHNOLOGIES | 1,706,613 | $170.8M | 0.38% | |
| 103 | UPSUNITED PARCEL SRV-B | 1,588,515 | $167.5M | 0.38% | |
| 104 | CLCOLGATE PALMOLIVE | 2,346,908 | $165.8M | 0.37% | |
| 105 | AVPUSDAVON PRODUCTS | 33,795 | $163.0M | 0.37% | |
| 106 | SLMSLM CORPORATION | 25,670 | $163.0M | 0.37% | |
| 107 | TSLATESLA MOTORS INC. | 706,894 | $162.4M | 0.36% | |
| 108 | LOWLOWE'S COMPANIES | 2,133,064 | $161.6M | 0.36% | |
| 109 | BABOEING CO. | 1,272,315 | $161.5M | 0.36% | |
| 110 | USBU.S. BANCORP | 3,882,406 | $157.6M | 0.35% | |
| 111 | SPGSIMON PROPERTY(REIT) | 748,889 | $155.5M | 0.35% | |
| 112 | WBAWALGREENS BOOTS | 1,844,846 | $155.4M | 0.35% | |
| 113 | GSGOLDMAN SACHS GROUP | 969,590 | $152.2M | 0.34% | |
| 114 | LLYLILLY (ELI) | 2,090,829 | $150.6M | 0.34% | |
| 115 | TJXTJX COMPANIES | 1,902,735 | $149.1M | 0.33% | |
| 116 | —ELETROBRAS-ADR P | 50,500 | $147.0M | 0.33% | |
| 117 | AIGAMERICAN INTL GROUP | 2,710,594 | $146.5M | 0.33% | |
| 118 | ACNACCENTURE PLC CL-A | 1,261,778 | $145.6M | 0.33% | |
| 119 | COSTCOSTCO WHOLESALE CO. | 917,781 | $144.6M | 0.32% | |
| 120 | EOGEOG RESOURCES INC. | 1,987,160 | $144.2M | 0.32% | |
| 121 | AXPAMERICAN EXPRESS CO. | 2,325,452 | $142.8M | 0.32% | |
| 122 | MDLZMONDELEZ INTERNATION | 3,467,584 | $139.1M | 0.31% | |
| 123 | ABTABBOTT LABORATORIES | 3,304,364 | $138.2M | 0.31% | |
| 124 | BKNGPRICELINE GROUP INC | 105,667 | $136.2M | 0.31% | |
| 125 | UNPUNION PACIFIC | 1,711,175 | $136.1M | 0.31% | |
| 126 | DUKDUKE ENERGY CORP. | 1,683,654 | $135.8M | 0.31% | |
| 127 | BIIBBIOGEN INC | 515,567 | $134.2M | 0.30% | |
| 128 | NFLXNETFLIX.COM INC. | 1,290,494 | $131.9M | 0.30% | |
| 129 | TWXCHFTIME WARNER INC | 1,804,360 | $130.9M | 0.29% | |
| 130 | ODPEUROFFICE DEPOT INC. | 18,162 | $129.0M | 0.29% | |
| 131 | LMTLOCKHEED MARTIN CORP | 581,975 | $128.9M | 0.29% | |
| 132 | NEENEXTERA ENERGY INC. | 1,075,094 | $127.2M | 0.29% | |
| 133 | DDOMINION RESOURCES | 1,669,350 | $125.4M | 0.28% | |
| 134 | AVGOBROADCOM LTD | 800,781 | $123.7M | 0.28% | |
| 135 | TMOTHERMO FISHER SCIENT | 849,532 | $120.3M | 0.27% | |
| 136 | FRCBFIRST REPUBLIC BANK | 1,799,636 | $119.9M | 0.27% | |
| 137 | —DOW CHEMICAL | 2,356,764 | $119.9M | 0.27% | |
| 138 | SOSOUTHERN CO. | 2,277,721 | $117.8M | 0.26% | |
| 139 | BIDUNBAIDU INC.(ADR) | 616,768 | $117.7M | 0.26% | |
| 140 | TXNTEXAS INSTRUMENTS | 2,032,243 | $116.7M | 0.26% | |
| 141 | DHRDANAHER CORP | 1,224,830 | $116.2M | 0.26% | |
| 142 | BABAALIBABA GROUP HO(ADR | 1,470,098 | $116.2M | 0.26% | |
| 143 | —SUPERVALU INC | 20,094 | $116.0M | 0.26% | |
| 144 | CRMSALESFORCE.COM INC. | 1,568,324 | $115.8M | 0.26% | |
| 145 | ELVANTHEM INC. | 832,703 | $115.7M | 0.26% | |
| 146 | —TIME WARNER CABLE | 563,816 | $115.4M | 0.26% | |
| 147 | CBCHUBB LTD | 963,653 | $114.8M | 0.26% | |
| 148 | —DU PONT (E.I.) | 1,755,713 | $111.2M | 0.25% | |
| 149 | DYHTARGET CORP. | 1,346,611 | $110.8M | 0.25% | |
| 150 | —REYNOLDS AMERICAN | 2,193,627 | $110.4M | 0.25% | |
| 151 | OXYOCCIDENTAL PETROLEUM | 1,543,062 | $105.6M | 0.24% | |
| 152 | —EMC CORP-MASS | 3,898,624 | $103.9M | 0.23% | |
| 153 | FDXFEDEX CORPORATION | 637,222 | $103.7M | 0.23% | |
| 154 | —EXPRESS SCRIPTS HOLD | 1,508,235 | $103.6M | 0.23% | |
| 155 | MKLMARKEL CORP. | 116,145 | $103.6M | 0.23% | |
| 156 | KMBKIMBERLY-CLARK CORP | 768,653 | $103.4M | 0.23% | |
| 157 | COPCONOCOPHILLIPS | 2,556,341 | $102.9M | 0.23% | |
| 158 | PSXPHILLIPS 66 | 1,182,858 | $102.4M | 0.23% | |
| 159 | RCLROYAL CARIB CRUISES | 1,244,515 | $102.2M | 0.23% | |
| 160 | PYPLPAYPAL HOLDINGS INC | 2,618,021 | $101.1M | 0.23% | |
| 161 | FFORD MOTOR COMPANY | 7,460,695 | $100.7M | 0.23% | |
| 162 | KHCKRAFT HEINZ CO/THE | 1,263,573 | $99.3M | 0.22% | |
| 163 | AMTAMERICAN TOWER CORP | 961,863 | $98.5M | 0.22% | |
| 164 | GMGENERAL MOTORS CO. | 3,126,346 | $98.3M | 0.22% | |
| 165 | —AETNA INC-NEW | 861,602 | $96.8M | 0.22% | |
| 166 | PXGBXPRAXAIR INC. | 844,698 | $96.7M | 0.22% | |
| 167 | METMETLIFE INC. | 2,187,308 | $96.1M | 0.22% | |
| 168 | ADBEADOBE SYSTEMS INC. | 996,154 | $93.4M | 0.21% | |
| 169 | PNCPNC FIN. SERVICES | 1,082,152 | $91.5M | 0.21% | |
| 170 | CATCATERPILLAR | 1,175,034 | $89.9M | 0.20% | |
| 171 | —MONSANTO COMPANY | 1,024,330 | $89.9M | 0.20% | |
| 172 | AEPAMERICAN ELECTRIC PO | 1,347,103 | $89.4M | 0.20% | |
| 173 | MCOMOODY'S CORPORATION | 921,370 | $89.0M | 0.20% | |
| 174 | 8CWCROWN CASTLE INTL CO | 1,021,601 | $88.4M | 0.20% | |
| 175 | BKBANK OF NY MELLON CO | 2,397,808 | $88.3M | 0.20% | |
| 176 | AMTTD AMERITRADE HLDG | 2,770,778 | $87.4M | 0.20% | |
| 177 | ADPAUTOMATIC DATA PROCE | 973,379 | $87.3M | 0.20% | |
| 178 | PSAPUBLIC STORAGE | 306,446 | $84.5M | 0.19% | |
| 179 | COFCAPITAL ONE FINANCIA | 1,210,580 | $83.9M | 0.19% | |
| 180 | BLKCHFBLACKROCK INC. | 246,136 | $83.8M | 0.19% | |
| 181 | GISGENERAL MILLS | 1,295,055 | $82.0M | 0.18% | |
| 182 | CTSHCOGNIZANT TECH CL-A | 1,294,404 | $81.2M | 0.18% | |
| 183 | ISRGINTUITIVE SURGICAL | 134,412 | $80.8M | 0.18% | |
| 184 | KRKROGER CO. | 2,079,538 | $79.5M | 0.18% | |
| 185 | ETNEATON CORP PLC | 1,270,901 | $79.5M | 0.18% | |
| 186 | TRIPTRIPADVISOR INC | 1,192,578 | $79.3M | 0.18% | |
| 187 | MCKMCKESSON CORPORATION | 503,713 | $79.2M | 0.18% | |
| 188 | HALHALLIBURTON CO. | 2,213,866 | $79.1M | 0.18% | |
| 189 | MLMMARTIN MARIETTA MATE | 495,287 | $79.0M | 0.18% | |
| 190 | WATWATERS CORPORATION | 589,965 | $77.8M | 0.17% | |
| 191 | PRUPRUDENTIAL FINANCIAL | 1,048,047 | $75.7M | 0.17% | |
| 192 | CICIGNA CORP. | 544,304 | $74.7M | 0.17% | |
| 193 | RTN1USDRAYTHEON COMPANY | 603,014 | $73.9M | 0.17% | |
| 194 | CMECME GROUP INC. | 767,356 | $73.7M | 0.17% | |
| 195 | TRVTRAVELERS COMPANIES | 631,000 | $73.6M | 0.17% | |
| 196 | SYKSTRYKER CORP | 680,416 | $73.0M | 0.16% | |
| 197 | DWDMORGAN STANLEY | 2,913,398 | $72.9M | 0.16% | |
| 198 | LYBLYONDELLBASELL CL-A | 850,192 | $72.8M | 0.16% | |
| 199 | EMREMERSON ELECTRIC | 1,319,521 | $71.8M | 0.16% | |
| 200 | GDGENERAL DYNAMICS | 545,851 | $71.7M | 0.16% |