Mitsubishi UFJ Trust & Banking Corp Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$48.2B
Holdings
778
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 850,175 | $195.8M | 0.41% | |
| 102 | CELGCELGENE CORP. | 1,867,179 | $195.2M | 0.40% | |
| 103 | LLYLILLY (ELI) | 2,385,681 | $191.5M | 0.40% | |
| 104 | CLCOLGATE PALMOLIVE | 2,532,473 | $187.8M | 0.39% | |
| 105 | HONHONEYWELL INTL INC. | 1,567,233 | $182.7M | 0.38% | |
| 106 | EOGEOG RESOURCES INC. | 1,868,944 | $180.7M | 0.37% | |
| 107 | UPSUNITED PARCEL SRV-B | 1,616,610 | $176.8M | 0.37% | |
| 108 | —BARCLAYS ETN+ DYN VEQTORTM | 1,306,000 | $175.6M | 0.36% | |
| 109 | UNPUNION PACIFIC | 1,794,314 | $175.0M | 0.36% | |
| 110 | LQDISHARES IBOXX $ INV | 1,397,000 | $172.1M | 0.36% | |
| 111 | SBUXSTARBUCKS CORP | 3,113,510 | $168.6M | 0.35% | |
| 112 | UTXZUNITED TECHNOLOGIES | 1,656,244 | $168.3M | 0.35% | |
| 113 | WBAWALGREENS BOOTS | 2,052,404 | $165.5M | 0.34% | |
| 114 | BABOEING CO. | 1,242,617 | $163.7M | 0.34% | |
| 115 | BIDUNBAIDU INC.(ADR) | 892,853 | $162.6M | 0.34% | |
| 116 | USBU.S. BANCORP | 3,767,669 | $161.6M | 0.33% | |
| 117 | ACNACCENTURE PLC CL-A | 1,318,112 | $161.0M | 0.33% | |
| 118 | GSGOLDMAN SACHS GROUP | 993,144 | $160.2M | 0.33% | |
| 119 | TSLATESLA MOTORS INC. | 781,488 | $159.4M | 0.33% | |
| 120 | AIGAMERICAN INTL GROUP | 2,682,544 | $159.2M | 0.33% | |
| 121 | BKNGPRICELINE GROUP INC | 106,242 | $156.3M | 0.32% | |
| 122 | NVDANVIDIA CORP. | 2,271,484 | $155.6M | 0.32% | |
| 123 | SLMSLM CORPORATION | 20,461 | $153.0M | 0.32% | |
| 124 | MDLZMONDELEZ INTERNATION | 3,467,468 | $152.2M | 0.32% | |
| 125 | SPGSIMON PROPERTY(REIT) | 734,871 | $152.1M | 0.32% | |
| 126 | —DOW CHEMICAL | 2,927,650 | $151.7M | 0.31% | |
| 127 | BIIBBIOGEN INC | 483,277 | $151.3M | 0.31% | |
| 128 | NKENIKE INC CL'B' | 2,843,705 | $149.7M | 0.31% | |
| 129 | AVGOBROADCOM LTD | 867,750 | $149.7M | 0.31% | |
| 130 | LOWLOWE'S COMPANIES | 2,056,714 | $148.5M | 0.31% | |
| 131 | TXNTEXAS INSTRUMENTS | 2,082,811 | $146.2M | 0.30% | |
| 132 | LTM1GBPLATAM AIRLINES (ADR) | 18,032 | $146.0M | 0.30% | |
| 133 | DUKDUKE ENERGY CORP. | 1,809,865 | $144.9M | 0.30% | |
| 134 | —J.C. PENNEY | 15,513 | $143.0M | 0.30% | |
| 135 | COSTCOSTCO WHOLESALE CO. | 923,387 | $140.8M | 0.29% | |
| 136 | TWXCHFTIME WARNER INC | 1,763,446 | $140.4M | 0.29% | |
| 137 | AXPAMERICAN EXPRESS CO. | 2,180,857 | $139.7M | 0.29% | |
| 138 | CYHCOMMUNITY HEALTH SYS | 11,975 | $138.0M | 0.29% | |
| 139 | DDOMINION RESOURCES | 1,849,074 | $137.3M | 0.28% | |
| 140 | ABTABBOTT LABORATORIES | 3,210,647 | $135.8M | 0.28% | |
| 141 | FRCBFIRST REPUBLIC BANK | 1,757,029 | $135.5M | 0.28% | |
| 142 | LMTLOCKHEED MARTIN CORP | 560,559 | $134.4M | 0.28% | |
| 143 | TJXTJX COMPANIES | 1,782,391 | $133.3M | 0.28% | |
| 144 | NEENEXTERA ENERGY INC. | 1,088,697 | $133.2M | 0.28% | |
| 145 | SOSOUTHERN CO. | 2,587,759 | $132.8M | 0.28% | |
| 146 | TMOTHERMO FISHER SCIENT | 817,531 | $130.0M | 0.27% | |
| 147 | ENICENERSIS CHILE SA(ADR | 27,079 | $129.0M | 0.27% | |
| 148 | NFLXNETFLIX.COM INC. | 1,308,950 | $129.0M | 0.27% | |
| 149 | CBCHUBB LTD | 998,469 | $125.5M | 0.26% | |
| 150 | NENOBLE CORP PLC | 19,363 | $123.0M | 0.25% | |
| 151 | —SUPERVALU INC | 24,170 | $121.0M | 0.25% | |
| 152 | —DU PONT (E.I.) | 1,793,643 | $120.1M | 0.25% | |
| 153 | CHTRCHARTER COM-CLASS A | 437,127 | $118.0M | 0.24% | |
| 154 | OXYOCCIDENTAL PETROLEUM | 1,611,148 | $117.5M | 0.24% | |
| 155 | KHCKRAFT HEINZ CO/THE | 1,310,553 | $117.3M | 0.24% | |
| 156 | ADBEADOBE SYSTEMS INC. | 1,057,026 | $114.7M | 0.24% | |
| 157 | COPCONOCOPHILLIPS | 2,632,082 | $114.4M | 0.24% | |
| 158 | —REYNOLDS AMERICAN | 2,370,172 | $111.8M | 0.23% | |
| 159 | AMTAMERICAN TOWER CORP | 976,976 | $110.7M | 0.23% | |
| 160 | CRMSALESFORCE.COM INC. | 1,547,247 | $110.4M | 0.23% | |
| 161 | MKLMARKEL CORP. | 115,920 | $107.7M | 0.22% | |
| 162 | CATCATERPILLAR | 1,209,827 | $107.4M | 0.22% | |
| 163 | —AETNA INC-NEW | 919,811 | $106.2M | 0.22% | |
| 164 | ELVANTHEM INC. | 840,888 | $105.4M | 0.22% | |
| 165 | —MONSANTO COMPANY | 1,028,547 | $105.1M | 0.22% | |
| 166 | 8CWCROWN CASTLE INTL CO | 1,108,199 | $104.4M | 0.22% | |
| 167 | FDXFEDEX CORPORATION | 580,551 | $101.4M | 0.21% | |
| 168 | GMGENERAL MOTORS CO. | 3,181,999 | $101.1M | 0.21% | |
| 169 | MCOMOODY'S CORPORATION | 933,465 | $101.1M | 0.21% | |
| 170 | KMBKIMBERLY-CLARK CORP | 798,266 | $100.7M | 0.21% | |
| 171 | —EXPRESS SCRIPTS HOLD | 1,426,653 | $100.6M | 0.21% | |
| 172 | CMECME GROUP INC. | 958,052 | $100.1M | 0.21% | |
| 173 | DHRDANAHER CORP | 1,271,099 | $99.6M | 0.21% | |
| 174 | AMTTD AMERITRADE HLDG | 2,813,929 | $99.2M | 0.21% | |
| 175 | ISRGINTUITIVE SURGICAL | 136,434 | $98.9M | 0.20% | |
| 176 | DYHTARGET CORP. | 1,430,906 | $98.3M | 0.20% | |
| 177 | PXGBXPRAXAIR INC. | 810,319 | $97.9M | 0.20% | |
| 178 | ADPAUTOMATIC DATA PROCE | 1,098,569 | $96.9M | 0.20% | |
| 179 | PNCPNC FIN. SERVICES | 1,070,244 | $96.4M | 0.20% | |
| 180 | DWDMORGAN STANLEY | 2,997,494 | $96.1M | 0.20% | |
| 181 | METMETLIFE INC. | 2,154,992 | $95.7M | 0.20% | |
| 182 | KMIKINDER MORGAN INC | 4,137,693 | $95.7M | 0.20% | |
| 183 | BKBANK OF NY MELLON CO | 2,386,956 | $95.2M | 0.20% | |
| 184 | GISGENERAL MILLS | 1,480,357 | $94.6M | 0.20% | |
| 185 | JCIJOHNSON CONTROLS INT | 2,005,123 | $93.3M | 0.19% | |
| 186 | PYPLPAYPAL HOLDINGS INC | 2,274,132 | $93.2M | 0.19% | |
| 187 | FFORD MOTOR COMPANY | 7,663,095 | $92.5M | 0.19% | |
| 188 | WATWATERS CORPORATION | 581,662 | $92.2M | 0.19% | |
| 189 | AEPAMERICAN ELECTRIC PO | 1,429,314 | $91.8M | 0.19% | |
| 190 | BLKCHFBLACKROCK INC. | 250,417 | $90.8M | 0.19% | |
| 191 | HALHALLIBURTON CO. | 1,996,494 | $89.6M | 0.19% | |
| 192 | MLMMARTIN MARIETTA MATE | 498,464 | $89.3M | 0.19% | |
| 193 | BDXBECTON DICKINSON & | 484,595 | $87.1M | 0.18% | |
| 194 | GDGENERAL DYNAMICS | 556,446 | $86.3M | 0.18% | |
| 195 | AMATAPPLIED MATERIALS | 2,843,356 | $85.7M | 0.18% | |
| 196 | PSXPHILLIPS 66 | 1,050,908 | $84.7M | 0.18% | |
| 197 | RTN1USDRAYTHEON COMPANY | 621,232 | $84.6M | 0.18% | |
| 198 | SYKSTRYKER CORP | 725,813 | $84.5M | 0.18% | |
| 199 | MCKMCKESSON CORPORATION | 498,011 | $83.0M | 0.17% | |
| 200 | ITWILLINOIS TOOL WORKS | 692,643 | $83.0M | 0.17% |