Mitsubishi UFJ Trust & Banking Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$41.9T
Holdings
1,323
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,020,545 | $1.2T | 2.82% | |
| 2 | MSFTMICROSOFT CORP | 7,006,088 | $1.1T | 2.64% | |
| 3 | AMZNAMAZON.COM INC. | 505,158 | $933.5B | 2.23% | |
| 4 | METAFACEBOOK INC-A | 2,855,963 | $586.2B | 1.40% | |
| 5 | GOOGALPHABET INC/CA-CL C | 397,271 | $531.2B | 1.27% | |
| 6 | LQDISHARES IBOXX \ INV | 4,039,235 | $516.9B | 1.23% | |
| 7 | NEENextera Energy Inc | 1,867,257 | $452.2B | 1.08% | |
| 8 | DDominion Energy Inc | 5,331,616 | $441.6B | 1.05% | |
| 9 | MAMASTERCARD INC-A | 1,356,657 | $405.1B | 0.97% | |
| 10 | VVISA INC-CL A SHARES | 1,960,856 | $368.4B | 0.88% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,604,147 | $363.0B | 0.87% | |
| 12 | BABAALIBABA GROUP HO(ADR | 1,695,474 | $359.6B | 0.86% | |
| 13 | WMBWilliams Companies Inc | 15,116,938 | $358.6B | 0.86% | |
| 14 | GOOGLALPHABET INC/CA-CL A | 263,418 | $352.8B | 0.84% | |
| 15 | JNJJOHNSON & JOHNSON | 2,399,763 | $350.1B | 0.84% | |
| 16 | PGPROCTER & GAMBLE | 2,522,809 | $315.1B | 0.75% | |
| 17 | AEPAmerican Electric Power Company Inc | 3,028,762 | $286.2B | 0.68% | |
| 18 | UNHUNITEDHEALTH GROUP | 933,759 | $274.5B | 0.66% | |
| 19 | 8CWCrown Castle International Corp | 1,918,397 | $272.7B | 0.65% | |
| 20 | AMTAmerican Tower Corp | 1,183,077 | $271.9B | 0.65% | |
| 21 | UNPUnion Pacific Corp | 1,489,816 | $269.3B | 0.64% | |
| 22 | BRK/BBERKSHIRE HATHAWAY'B | 1,161,861 | $263.2B | 0.63% | |
| 23 | TAT & T INC. | 6,510,701 | $254.4B | 0.61% | |
| 24 | BACBANK OF AMERICA CORP | 7,101,379 | $250.1B | 0.60% | |
| 25 | CNPCenterPoint Energy Inc | 8,870,809 | $241.9B | 0.58% | |
| 26 | ILMNILLUMINA INC. | 724,411 | $240.3B | 0.57% | |
| 27 | TSLATESLA INC | 571,204 | $239.0B | 0.57% | |
| 28 | XOMEXXON MOBIL CORP. | 3,410,479 | $238.0B | 0.57% | |
| 29 | NFLXNETFLIX.COM INC. | 735,462 | $238.0B | 0.57% | |
| 30 | INTCINTEL CORPORATION | 3,883,243 | $232.4B | 0.55% | |
| 31 | BACVERIZON COMMUNICAT. | 3,774,689 | $231.8B | 0.55% | |
| 32 | EPDEnterprise Products Partners LP | 8,177,189 | $230.3B | 0.55% | |
| 33 | MRKMERCK & CO. INC | 2,467,707 | $224.4B | 0.54% | |
| 34 | DISWALT DISNEY CO | 1,530,797 | $221.4B | 0.53% | |
| 35 | EVRGEvergy Inc | 3,341,570 | $217.5B | 0.52% | |
| 36 | YUMCYum China Holdings Inc | 4,423,133 | $212.4B | 0.51% | |
| 37 | SBACSBA Communications Corp | 878,182 | $211.6B | 0.51% | |
| 38 | UGIUGI Corp | 4,644,347 | $209.7B | 0.50% | |
| 39 | KOCOCA-COLA COMPANY | 3,782,308 | $209.4B | 0.50% | |
| 40 | NSCNorfolk Southern Corp | 1,055,104 | $204.8B | 0.49% | |
| 41 | JOBSUSD51job Inc | 2,356,802 | $200.1B | 0.48% | |
| 42 | FMXFomento Economico Mexicano SAB de CV | 2,108,321 | $199.3B | 0.48% | |
| 43 | PFEPFIZER INC. | 5,082,593 | $199.1B | 0.48% | |
| 44 | CLVTrip.com Group Ltd | 5,936,223 | $199.1B | 0.48% | |
| 45 | ESEversource Energy | 2,288,835 | $194.7B | 0.46% | |
| 46 | LNTAlliant Energy Corp | 3,553,492 | $194.4B | 0.46% | |
| 47 | WFCWELLS FARGO COMPANY | 3,588,552 | $193.1B | 0.46% | |
| 48 | NVDANVIDIA CORP. | 820,171 | $193.0B | 0.46% | |
| 49 | CVXCHEVRON CORP | 1,579,702 | $190.4B | 0.45% | |
| 50 | HDHOME DEPOT | 869,765 | $189.9B | 0.45% | |
| 51 | CSCOCISCO SYSTEMS INC | 3,950,605 | $189.5B | 0.45% | |
| 52 | PEPPEPSICO INC. | 1,377,112 | $188.2B | 0.45% | |
| 53 | CTSHCognizant Technology Solutions Corp | 2,980,087 | $184.8B | 0.44% | |
| 54 | NINiSource Inc | 6,175,373 | $171.9B | 0.41% | |
| 55 | CMCSACOMCAST CORP CL-A | 3,718,323 | $167.2B | 0.40% | |
| 56 | WMTWALMART INC | 1,286,403 | $152.9B | 0.36% | |
| 57 | TRVCCITIGROUP INC. | 1,881,392 | $150.3B | 0.36% | |
| 58 | TMOTHERMO FISHER SCIENT | 446,838 | $145.2B | 0.35% | |
| 59 | MCOMOODY'S CORPORATION | 593,745 | $141.0B | 0.34% | |
| 60 | CRMSALESFORCE.COM INC. | 861,837 | $140.2B | 0.33% | |
| 61 | ELVANTHEM INC. | 461,710 | $139.4B | 0.33% | |
| 62 | ADBEADOBE INC | 421,008 | $138.9B | 0.33% | |
| 63 | MCDMCDONALD'S | 698,405 | $138.0B | 0.33% | |
| 64 | BMYBRISTOL MYERS SQUIBB | 2,115,880 | $135.8B | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 1,183,983 | $134.3B | 0.32% | |
| 66 | BABOEING CO. | 411,213 | $134.0B | 0.32% | |
| 67 | ENBEnbridge Inc | 3,371,349 | $133.2B | 0.32% | |
| 68 | AAPLApple Inc | 445,897 | $130.9B | 0.31% | |
| 69 | LLYLILLY (ELI) | 994,328 | $130.7B | 0.31% | |
| 70 | ACNACCENTURE PLC CL-A | 605,720 | $127.5B | 0.30% | |
| 71 | ABTABBOTT LABORATORIES | 1,444,120 | $125.4B | 0.30% | |
| 72 | NEENEXTERA ENERGY INC. | 500,183 | $121.1B | 0.29% | |
| 73 | AMGNAMGEN | 497,311 | $119.9B | 0.29% | |
| 74 | SHOPSHOPIFY INC - A | 300,639 | $119.5B | 0.29% | |
| 75 | COSTCOSTCO WHOLESALE CO. | 403,887 | $118.7B | 0.28% | |
| 76 | NKENIKE INC CL'B' | 1,157,869 | $117.3B | 0.28% | |
| 77 | HONHONEYWELL INTL INC. | 632,001 | $111.9B | 0.27% | |
| 78 | ORCLORACLE CORPORATION | 2,084,630 | $110.4B | 0.26% | |
| 79 | ISRGINTUITIVE SURGICAL | 183,881 | $108.7B | 0.26% | |
| 80 | ABBVABBVIE INC | 1,227,190 | $108.7B | 0.26% | |
| 81 | 4I1PHILIP MORRIS INTL | 1,273,718 | $108.4B | 0.26% | |
| 82 | TRPTC Energy Corp | 2,038,306 | $107.9B | 0.26% | |
| 83 | TXNTEXAS INSTRUMENTS | 836,667 | $107.3B | 0.26% | |
| 84 | UNPUNION PACIFIC | 592,904 | $107.2B | 0.26% | |
| 85 | AVGOBROADCOM INC | 333,888 | $105.5B | 0.25% | |
| 86 | IBMINTL BUS MACHINES CO | 776,091 | $104.0B | 0.25% | |
| 87 | EOGEOG RESOURCES INC. | 1,223,902 | $102.5B | 0.24% | |
| 88 | TJXTJX COMPANIES | 1,667,328 | $101.8B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO. | 810,720 | $100.9B | 0.24% | |
| 90 | UTXZUNITED TECHNOLOGIES | 661,203 | $99.0B | 0.24% | |
| 91 | CERNCHFCerner Corp | 1,342,344 | $98.5B | 0.24% | |
| 92 | LINLINDE PLC | 458,776 | $97.7B | 0.23% | |
| 93 | AMTAMERICAN TOWER CORP | 414,408 | $95.2B | 0.23% | |
| 94 | IVVISHARES CORE S&P 500 | 293,742 | $94.9B | 0.23% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 855,700 | $92.6B | 0.22% | |
| 96 | MMM3M CO. | 524,588 | $92.5B | 0.22% | |
| 97 | PORPortland General Electric Co | 1,651,102 | $92.1B | 0.22% | |
| 98 | MKTXMARKETAXESS HOLDINGS | 242,297 | $91.9B | 0.22% | |
| 99 | SBUXSTARBUCKS CORP | 1,037,441 | $91.2B | 0.22% | |
| 100 | LNGCheniere Energy Inc | 1,488,276 | $90.9B | 0.22% |
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