Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$47.7B
Holdings
788
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 2,853,833 | $203.3M | 0.43% | |
| 102 | AVPUSDAVON PRODUCTS | 38,567 | $194.0M | 0.41% | |
| 103 | GILDGILEAD SCIENCES INC | 2,692,212 | $192.8M | 0.40% | |
| 104 | USBU.S. BANCORP | 3,621,257 | $186.0M | 0.39% | |
| 105 | BABOEING CO. | 1,193,874 | $185.9M | 0.39% | |
| 106 | UNPUNION PACIFIC | 1,791,424 | $185.7M | 0.39% | |
| 107 | LQDISHARES IBOXX \ INV | 1,559,000 | $182.7M | 0.38% | |
| 108 | UTXZUNITED TECHNOLOGIES | 1,616,371 | $177.2M | 0.37% | |
| 109 | UPSUNITED PARCEL SRV-B | 1,541,657 | $176.7M | 0.37% | |
| 110 | EOGEOG RESOURCES INC. | 1,746,966 | $176.6M | 0.37% | |
| 111 | —ALLERGAN PLC | 838,075 | $176.0M | 0.37% | |
| 112 | HONHONEYWELL INTL INC. | 1,517,934 | $175.9M | 0.37% | |
| 113 | CVSCVS HEALTH CORPORATI | 2,218,756 | $175.1M | 0.37% | |
| 114 | SBUXSTARBUCKS CORP | 3,078,312 | $170.9M | 0.36% | |
| 115 | LLYLILLY (ELI) | 2,304,078 | $169.5M | 0.36% | |
| 116 | TSLATESLA MOTORS INC. | 780,407 | $166.8M | 0.35% | |
| 117 | WBAWALGREENS BOOTS | 2,010,280 | $166.4M | 0.35% | |
| 118 | TWXCHFTIME WARNER INC | 1,705,911 | $164.7M | 0.35% | |
| 119 | —DOW CHEMICAL | 2,833,717 | $162.1M | 0.34% | |
| 120 | NFLXNETFLIX.COM INC. | 1,271,509 | $157.4M | 0.33% | |
| 121 | CLCOLGATE PALMOLIVE | 2,405,228 | $157.4M | 0.33% | |
| 122 | AIGAMERICAN INTL GROUP | 2,393,521 | $156.3M | 0.33% | |
| 123 | BKNGPRICELINE GROUP INC | 102,692 | $150.6M | 0.32% | |
| 124 | FRCBFIRST REPUBLIC BANK | 1,632,109 | $150.4M | 0.32% | |
| 125 | ACNACCENTURE PLC CL-A | 1,282,355 | $150.2M | 0.31% | |
| 126 | MDLZMONDELEZ INTERNATION | 3,379,271 | $149.8M | 0.31% | |
| 127 | NKENIKE INC CL'B' | 2,930,302 | $148.9M | 0.31% | |
| 128 | TXNTEXAS INSTRUMENTS | 2,034,397 | $148.4M | 0.31% | |
| 129 | AXPAMERICAN EXPRESS CO. | 1,987,793 | $147.3M | 0.31% | |
| 130 | LTM1GBPLATAM AIRLINES (ADR) | 18,032 | $147.0M | 0.31% | |
| 131 | BIDUNBAIDU INC.(ADR) | 893,062 | $146.8M | 0.31% | |
| 132 | AVGOBROADCOM LTD | 824,680 | $145.8M | 0.31% | |
| 133 | COSTCOSTCO WHOLESALE CO. | 902,130 | $144.4M | 0.30% | |
| 134 | LOWLOWE'S COMPANIES | 2,001,335 | $142.3M | 0.30% | |
| 135 | LMTLOCKHEED MARTIN CORP | 552,197 | $138.0M | 0.29% | |
| 136 | BIIBBIOGEN INC | 473,710 | $134.3M | 0.28% | |
| 137 | ILMNILLUMINA INC. | 1,048,636 | $134.3M | 0.28% | |
| 138 | DDOMINION RESOURCES | 1,738,931 | $133.2M | 0.28% | |
| 139 | —DU PONT (E.I.) | 1,761,792 | $129.3M | 0.27% | |
| 140 | CBCHUBB LTD | 977,938 | $129.2M | 0.27% | |
| 141 | DUKDUKE ENERGY CORP. | 1,664,496 | $129.2M | 0.27% | |
| 142 | —J.C. PENNEY | 15,513 | $129.0M | 0.27% | |
| 143 | SPGSIMON PROPERTY(REIT) | 723,815 | $128.6M | 0.27% | |
| 144 | COPCONOCOPHILLIPS | 2,563,326 | $128.5M | 0.27% | |
| 145 | SOSOUTHERN CO. | 2,547,075 | $125.3M | 0.26% | |
| 146 | CHTRCHARTER COM-CLASS A | 433,062 | $124.7M | 0.26% | |
| 147 | TJXTJX COMPANIES | 1,654,922 | $124.3M | 0.26% | |
| 148 | NEENEXTERA ENERGY INC. | 1,033,783 | $123.5M | 0.26% | |
| 149 | ENICENEL CHILE SA-ADR | 27,079 | $123.0M | 0.26% | |
| 150 | DWDMORGAN STANLEY | 2,886,747 | $122.0M | 0.26% | |
| 151 | TMOTHERMO FISHER SCIENT | 849,444 | $119.9M | 0.25% | |
| 152 | ABTABBOTT LABORATORIES | 3,106,366 | $119.3M | 0.25% | |
| 153 | PNCPNC FIN. SERVICES | 1,018,507 | $119.1M | 0.25% | |
| 154 | ELVANTHEM INC. | 818,118 | $117.6M | 0.25% | |
| 155 | NENOBLE CORP PLC | 19,363 | $115.0M | 0.24% | |
| 156 | —REYNOLDS AMERICAN | 2,032,671 | $113.9M | 0.24% | |
| 157 | —SUPERVALU INC | 24,170 | $113.0M | 0.24% | |
| 158 | BKBANK OF NY MELLON CO | 2,364,068 | $112.0M | 0.23% | |
| 159 | OXYOCCIDENTAL PETROLEUM | 1,572,337 | $112.0M | 0.23% | |
| 160 | KHCKRAFT HEINZ CO/THE | 1,268,656 | $110.8M | 0.23% | |
| 161 | METMETLIFE INC. | 2,054,170 | $110.7M | 0.23% | |
| 162 | ADPAUTOMATIC DATA PROCE | 1,075,831 | $110.6M | 0.23% | |
| 163 | GMGENERAL MOTORS CO. | 3,164,685 | $110.3M | 0.23% | |
| 164 | CATCATERPILLAR | 1,184,006 | $109.8M | 0.23% | |
| 165 | AMTTD AMERITRADE HLDG | 2,494,381 | $108.8M | 0.23% | |
| 166 | HALHALLIBURTON CO. | 1,973,721 | $106.8M | 0.22% | |
| 167 | —MONSANTO COMPANY | 1,006,507 | $105.9M | 0.22% | |
| 168 | ADBEADOBE SYSTEMS INC. | 1,024,425 | $105.5M | 0.22% | |
| 169 | CRMSALESFORCE.COM INC. | 1,523,687 | $104.3M | 0.22% | |
| 170 | MLMMARTIN MARIETTA MATE | 467,861 | $103.6M | 0.22% | |
| 171 | FDXFEDEX CORPORATION | 554,099 | $103.2M | 0.22% | |
| 172 | PRUPRUDENTIAL FINANCIAL | 979,039 | $101.9M | 0.21% | |
| 173 | —AETNA INC-NEW | 803,769 | $99.7M | 0.21% | |
| 174 | DHRDANAHER CORP | 1,271,626 | $99.0M | 0.21% | |
| 175 | ODPEUROFFICE DEPOT INC. | 21,585 | $98.0M | 0.21% | |
| 176 | —EXPRESS SCRIPTS HOLD | 1,419,233 | $97.6M | 0.20% | |
| 177 | AMTAMERICAN TOWER CORP | 923,079 | $97.6M | 0.20% | |
| 178 | GDGENERAL DYNAMICS | 563,826 | $97.3M | 0.20% | |
| 179 | DYHTARGET CORP. | 1,316,875 | $95.1M | 0.20% | |
| 180 | ISRGINTUITIVE SURGICAL | 149,870 | $95.0M | 0.20% | |
| 181 | SCHWSCHWAB (CHAS) CORP | 2,379,032 | $93.9M | 0.20% | |
| 182 | BLKCHFBLACKROCK INC. | 244,177 | $92.9M | 0.19% | |
| 183 | CMECME GROUP INC. | 804,582 | $92.8M | 0.19% | |
| 184 | MKLMARKEL CORP. | 102,281 | $92.5M | 0.19% | |
| 185 | FFORD MOTOR COMPANY | 7,485,544 | $90.8M | 0.19% | |
| 186 | RTN1USDRAYTHEON COMPANY | 634,259 | $90.1M | 0.19% | |
| 187 | 8CWCROWN CASTLE INTL CO | 1,032,349 | $89.6M | 0.19% | |
| 188 | COFCAPITAL ONE FINANCIA | 1,021,591 | $89.1M | 0.19% | |
| 189 | KMBKIMBERLY-CLARK CORP | 765,836 | $87.4M | 0.18% | |
| 190 | PSXPHILLIPS 66 | 1,009,479 | $87.2M | 0.18% | |
| 191 | PYPLPAYPAL HOLDINGS INC | 2,200,502 | $86.9M | 0.18% | |
| 192 | GISGENERAL MILLS | 1,403,922 | $86.7M | 0.18% | |
| 193 | MTBM & T CORPORATION | 554,051 | $86.7M | 0.18% | |
| 194 | PXGBXPRAXAIR INC. | 735,283 | $86.2M | 0.18% | |
| 195 | SYKSTRYKER CORP | 716,159 | $85.8M | 0.18% | |
| 196 | NOCNORTHROP GRUMMAN | 366,982 | $85.4M | 0.18% | |
| 197 | AMATAPPLIED MATERIALS | 2,642,062 | $85.3M | 0.18% | |
| 198 | JCIJOHNSON CONTROLS INT | 2,047,176 | $84.3M | 0.18% | |
| 199 | KMIKINDER MORGAN INC | 4,051,935 | $83.9M | 0.18% | |
| 200 | MCOMOODY'S CORPORATION | 884,997 | $83.4M | 0.17% |