Mitsubishi UFJ Trust & Banking Corp Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$56.6M

Holdings

805

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
ENICENEL CHILE SA-ADR
$224K
ARGO GROUP INTL HLD
$224K
NAVINAVIENT CORP
$222K
CWTCALIFORNIA WATER
$220K
POWERSHARES ETF TRUST II
$220K
ADBEADOBE SYSTEMS INC.
$220K
HONHONEYWELL INTL INC.
$218K
SQMQUIMICA Y MINERA CHILE S.A. (ADR)
$216K
BMYBRISTOL MYERS SQUIBB
$215K
UNPUNION PACIFIC
$214K
ABTABBOTT LABORATORIES
$214K
TXNTEXAS INSTRUMENTS
$213K
ENEL GENERACION-ADR
$212K
MURMURPHY OIL CORP.
$212K
USFDUS FOODS HOLDING COR
$209K
BKNGBOOKING HOLDINGS INC
$208K
AVGOBROADCOM LTD
$205K
G7AGRUPO AEROPORTUA(ADR
$203K
LMTLOCKHEED MARTIN CORP
$202K
GILDGILEAD SCIENCES INC
$202K
NORTHWEST NATUR GAS
$201K
RITE AID
$201K
VONAGE HOLDINGS CORP
$199K
SLBSCHLUMBERGER LIMITED
$197K
ACNACCENTURE PLC CL-A
$196K
UTXZUNITED TECHNOLOGIES
$195K
CRMSALESFORCE.COM INC.
$193K
BIDUNBAIDU INC.(ADR)
$193K
EOGEOG RESOURCES INC.
$192K
TMOTHERMO FISHER SCIENT
$192K
GSGOLDMAN SACHS GROUP
$190K
TSLATESLA INC
$189K
NKENIKE INC CL'B'
$187K
LLYLILLY (ELI)
$180K
CATCATERPILLAR
$180K
ELVANTHEM INC.
$177K
USBU.S. BANCORP
$175K
COSTCOSTCO WHOLESALE CO.
$175K
PYPLPAYPAL HOLDINGS INC
$175K
SBUXSTARBUCKS CORP
$171K
AXPAMERICAN EXPRESS CO.
$171K
NEENEXTERA ENERGY INC.
$167K
QCOMQUALCOMM INC
$167K
CELGCELGENE CORP.
$165K
ISRGINTUITIVE SURGICAL
$161K
TWXCHFTIME WARNER INC
$152K
ELETROBRAS-ADR P
$151K
LOWLOWE'S COMPANIES
$150K
UPSUNITED PARCEL SRV-B
$149K
DWDMORGAN STANLEY
$149K
WFRDWEATHERFORD INTERNAT
$149K
PNCPNC FIN. SERVICES
$148K
RTN1USDRAYTHEON COMPANY
$147K
COPCONOCOPHILLIPS
$145K
FRONTIER COMM. CORP
$144K
ENSCO PLC CL-A
$141K
MCOMOODY'S CORPORATION
$140K
NOCNORTHROP GRUMMAN
$136K
CBCHUBB LTD
$135K
AMTAMERICAN TOWER CORP
$134K
BLKCHFBLACKROCK INC.
$132K
TJXTJX COMPANIES
$131K
CVSCVS HEALTH CORPORATI
$130K
DUKDUKE ENERGY CORP.
$130K
8CWCROWN CASTLE INTL CO
$127K
SCHWSCHWAB (CHAS) CORP
$127K
MDLZMONDELEZ INTERNATION
$127K
CLCOLGATE PALMOLIVE
$127K
MUMICRON TECHNOLOGY
$127K
FDXFEDEX CORPORATION
$127K
CHKEURCHESAPEAKE ENERGY CO
$126K
DHRDANAHER CORP
$126K
BDXBECTON DICKINSON &
$126K
AETNA INC-NEW
$125K
CMECME GROUP INC.
$123K
CHTRCHARTER COM-CLASS A
$123K
AMATAPPLIED MATERIALS
$122K
ELESTEE LAUDER CO.CL-A
$122K
GDGENERAL DYNAMICS
$120K
BIIBBIOGEN INC
$120K
NENOBLE CORP PLC
$117K
WBAWALGREENS BOOTS
$116K
FRCBFIRST REPUBLIC BANK
$116K
SYKSTRYKER CORP
$115K
ATVIEURACTIVISION BLIZZARD
$115K
ALLERGAN PLC
$114K
AMTTD AMERITRADE HLDG
$113K
ADPAUTOMATIC DATA PROCE
$110K
DDOMINION ENERGY INC
$110K
NBRNABORS INDUSTRIES
$110K
VRTXVERTEX PHARMACEUTIC.
$108K
BKBANK OF NY MELLON CO
$108K
SOSOUTHERN CO.
$107K
MONSANTO COMPANY
$106K
GRUBHUB INC
$106K
OXYOCCIDENTAL PETROLEUM
$105K
MKLMARKEL CORP.
$105K
GMGENERAL MOTORS CO.
$105K
PRUPRUDENTIAL FINANCIAL
$101K
AIGAMERICAN INTL GROUP
$101K
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