Mitsubishi UFJ Trust & Banking Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$39.1T
Holdings
1,336
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,927,976 | $954.2B | 2.44% | |
| 2 | AAPLAPPLE INC | 4,170,437 | $912.6B | 2.34% | |
| 3 | AMZNAMAZON.COM INC. | 503,224 | $868.3B | 2.22% | |
| 4 | LQDISHARES IBOXX \ INV | 4,039,235 | $514.9B | 1.32% | |
| 5 | METAFACEBOOK INC-A | 2,878,867 | $509.8B | 1.31% | |
| 6 | NEENextera Energy Inc | 2,038,618 | $475.0B | 1.22% | |
| 7 | GOOGALPHABET INC/CA-CL C | 384,118 | $470.6B | 1.20% | |
| 8 | DDominion Energy Inc | 5,489,086 | $444.8B | 1.14% | |
| 9 | MAMASTERCARD INC-A | 1,358,185 | $365.5B | 0.94% | |
| 10 | WMBWilliams Companies Inc | 14,850,004 | $357.3B | 0.91% | |
| 11 | VVISA INC-CL A SHARES | 2,031,334 | $353.5B | 0.90% | |
| 12 | GOOGLALPHABET INC/CA-CL A | 264,365 | $324.1B | 0.83% | |
| 13 | PGPROCTER & GAMBLE | 2,585,776 | $322.1B | 0.82% | |
| 14 | JNJJOHNSON & JOHNSON | 2,432,298 | $312.8B | 0.80% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,645,771 | $311.5B | 0.80% | |
| 16 | AEPAmerican Electric Power Company Inc | 3,085,377 | $289.1B | 0.74% | |
| 17 | UNPUnion Pacific Corp | 1,709,189 | $276.9B | 0.71% | |
| 18 | 8CWCrown Castle International Corp | 1,957,298 | $272.1B | 0.70% | |
| 19 | CNPCenterPoint Energy Inc | 8,788,783 | $265.2B | 0.68% | |
| 20 | BABAALIBABA GROUP HO(ADR | 1,575,552 | $261.5B | 0.67% | |
| 21 | TAT & T INC. | 6,836,870 | $255.9B | 0.66% | |
| 22 | TRPTC Energy Corp | 4,913,803 | $254.5B | 0.65% | |
| 23 | XOMEXXON MOBIL CORP. | 3,549,335 | $253.7B | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY'B | 1,158,293 | $240.3B | 0.62% | |
| 25 | BACVERIZON COMMUNICAT. | 3,828,181 | $230.8B | 0.59% | |
| 26 | EVRGEvergy Inc | 3,397,102 | $226.1B | 0.58% | |
| 27 | ILMNILLUMINA INC. | 725,290 | $218.5B | 0.56% | |
| 28 | SBACSBA Communications Corp | 900,069 | $217.1B | 0.56% | |
| 29 | UGIUGI Corp | 4,224,425 | $212.4B | 0.54% | |
| 30 | BACBANK OF AMERICA CORP | 7,219,366 | $211.9B | 0.54% | |
| 31 | HDHOME DEPOT | 905,278 | $208.1B | 0.53% | |
| 32 | DISWALT DISNEY CO | 1,594,164 | $207.2B | 0.53% | |
| 33 | KOCOCA-COLA COMPANY | 3,784,315 | $205.5B | 0.53% | |
| 34 | ESEversource Energy | 2,397,288 | $204.9B | 0.52% | |
| 35 | INTCINTEL CORPORATION | 4,019,976 | $204.1B | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP | 915,716 | $197.1B | 0.50% | |
| 37 | NFLXNETFLIX.COM INC. | 732,235 | $192.6B | 0.49% | |
| 38 | CSCOCISCO SYSTEMS INC | 3,906,722 | $190.8B | 0.49% | |
| 39 | NSCNorfolk Southern Corp | 1,059,810 | $190.4B | 0.49% | |
| 40 | MRKMERCK & CO. INC | 2,292,411 | $190.1B | 0.49% | |
| 41 | LNTAlliant Energy Corp | 3,523,023 | $190.0B | 0.49% | |
| 42 | CVXCHEVRON CORP | 1,601,280 | $189.9B | 0.49% | |
| 43 | PEPPEPSICO INC. | 1,371,963 | $186.0B | 0.48% | |
| 44 | WFCWELLS FARGO COMPANY | 3,662,981 | $185.8B | 0.48% | |
| 45 | PFEPFIZER INC. | 5,104,445 | $184.9B | 0.47% | |
| 46 | AMTAmerican Tower Corp | 810,010 | $179.1B | 0.46% | |
| 47 | CTSHCognizant Technology Solutions Corp | 2,892,608 | $174.3B | 0.45% | |
| 48 | CTRPUSDCtrip.Com International Ltd | 5,917,460 | $173.3B | 0.44% | |
| 49 | CMCSACOMCAST CORP CL-A | 3,814,253 | $170.9B | 0.44% | |
| 50 | JOBSUSD51job Inc | 2,254,735 | $166.9B | 0.43% | |
| 51 | FMXFomento Economico Mexicano SAB de CV | 1,797,986 | $164.7B | 0.42% | |
| 52 | NINiSource Inc | 5,466,953 | $163.6B | 0.42% | |
| 53 | BABOEING CO. | 415,844 | $159.2B | 0.41% | |
| 54 | MCDMCDONALD'S | 735,890 | $156.9B | 0.40% | |
| 55 | WMTWALMART INC | 1,320,928 | $156.5B | 0.40% | |
| 56 | ENBEnbridge Inc | 4,366,286 | $153.3B | 0.39% | |
| 57 | NVDANVIDIA CORP. | 824,309 | $141.6B | 0.36% | |
| 58 | KTKT Corp | 12,254,744 | $138.6B | 0.35% | |
| 59 | TRVCCITIGROUP INC. | 1,964,294 | $136.4B | 0.35% | |
| 60 | MDTMEDTRONIC PLC | 1,206,707 | $129.5B | 0.33% | |
| 61 | CRMSALESFORCE.COM INC. | 866,015 | $128.4B | 0.33% | |
| 62 | TMOTHERMO FISHER SCIENT | 440,930 | $126.7B | 0.32% | |
| 63 | YUMCYum China Holdings Inc | 2,754,942 | $125.2B | 0.32% | |
| 64 | TSLATESLA INC | 498,223 | $120.6B | 0.31% | |
| 65 | ABTABBOTT LABORATORIES | 1,472,219 | $120.5B | 0.31% | |
| 66 | MCOMOODY'S CORPORATION | 581,686 | $119.8B | 0.31% | |
| 67 | ORCLORACLE CORPORATION | 2,187,867 | $118.3B | 0.30% | |
| 68 | CERNCHFCerner Corp | 1,729,834 | $117.9B | 0.30% | |
| 69 | ADBEADOBE INC | 423,486 | $117.5B | 0.30% | |
| 70 | COSTCOSTCO WHOLESALE CO. | 409,283 | $117.0B | 0.30% | |
| 71 | ACNACCENTURE PLC CL-A | 598,943 | $114.6B | 0.29% | |
| 72 | NEENEXTERA ENERGY INC. | 491,881 | $113.8B | 0.29% | |
| 73 | EXPDExpeditors International of Washington Inc | 1,529,979 | $113.7B | 0.29% | |
| 74 | IBMINTL BUS MACHINES CO | 786,780 | $112.7B | 0.29% | |
| 75 | NKENIKE INC CL'B' | 1,203,455 | $111.1B | 0.28% | |
| 76 | EPDEnterprise Products Partners LP | 3,858,299 | $110.3B | 0.28% | |
| 77 | ELVANTHEM INC. | 456,448 | $108.5B | 0.28% | |
| 78 | LLYLILLY (ELI) | 960,852 | $108.0B | 0.28% | |
| 79 | AAPLApple Inc | 480,444 | $107.6B | 0.28% | |
| 80 | TXNTEXAS INSTRUMENTS | 834,759 | $106.1B | 0.27% | |
| 81 | AMGNAMGEN | 531,294 | $103.6B | 0.27% | |
| 82 | HONHONEYWELL INTL INC. | 608,162 | $102.2B | 0.26% | |
| 83 | ELESTEE LAUDER CO.CL-A | 512,873 | $100.7B | 0.26% | |
| 84 | AMTAMERICAN TOWER CORP | 453,707 | $99.4B | 0.25% | |
| 85 | MKTXMARKETAXESS HOLDINGS | 303,018 | $99.2B | 0.25% | |
| 86 | SHOPSHOPIFY INC - A | 315,794 | $98.4B | 0.25% | |
| 87 | ISRGINTUITIVE SURGICAL | 184,176 | $98.3B | 0.25% | |
| 88 | AXPAMERICAN EXPRESS CO. | 824,911 | $97.8B | 0.25% | |
| 89 | UNPUNION PACIFIC | 594,261 | $96.7B | 0.25% | |
| 90 | TJXTJX COMPANIES | 1,758,839 | $96.4B | 0.25% | |
| 91 | 4I1PHILIP MORRIS INTL | 1,273,836 | $95.7B | 0.24% | |
| 92 | SBUXSTARBUCKS CORP | 1,061,271 | $93.8B | 0.24% | |
| 93 | UTXZUNITED TECHNOLOGIES | 681,857 | $93.0B | 0.24% | |
| 94 | AVGOBROADCOM INC | 331,464 | $90.9B | 0.23% | |
| 95 | EOGEOG RESOURCES INC. | 1,209,852 | $90.7B | 0.23% | |
| 96 | ABBVABBVIE INC | 1,199,866 | $89.8B | 0.23% | |
| 97 | IVVISHARES CORE S&P 500 | 297,332 | $88.8B | 0.23% | |
| 98 | PYPLPAYPAL HOLDINGS INC | 867,223 | $88.6B | 0.23% | |
| 99 | LNGCheniere Energy Inc | 1,384,900 | $87.3B | 0.22% | |
| 100 | MMM3M CO. | 521,074 | $85.7B | 0.22% |
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