Norinchukin Bank, The Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$4.1T

Holdings

519

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (519 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
4,533,000$949.5B23.12%
2
IVVISHARES TR
3,639,930$766.2B18.66%
3
MSFTMICROSOFT CORP
1,524,149$78.0B1.90%
4
VOOVANGUARD INDEX FDS
356,184$68.5B1.67%
5
AAPLAPPLE INC
629,900$60.2B1.47%
6
MMM3M CO
292,420$51.2B1.25%
7
JNJJOHNSON & JOHNSON
414,965$50.3B1.23%
8
NKENIKE INC
889,024$49.1B1.20%
9
GEGENERAL ELECTRIC CO
1,494,168$47.0B1.15%
10
XOMEXXON MOBIL CORP
479,253$44.9B1.09%
11
KOCOCA COLA CO
973,670$44.1B1.07%
12
PGPROCTER & GAMBLE CO
494,514$41.9B1.02%
13
VVISA INC
560,370$41.6B1.01%
14
DISDISNEY WALT CO
380,240$37.2B0.91%
15
SBUXSTARBUCKS CORP
641,992$36.7B0.89%
16
UTXZUNITED TECHNOLOGIES CORP
338,976$34.8B0.85%
17
AMZNAMAZON COM INC
39,878$28.5B0.69%
18
TAT&T INC
660,015$28.5B0.69%
19
UNPUNION PAC CORP
324,888$28.3B0.69%
20
CLCOLGATE PALMOLIVE CO
383,178$28.0B0.68%
21
PFEPFIZER INC
794,568$28.0B0.68%
22
METAFACEBOOK INC
238,289$27.2B0.66%
23
CVXCHEVRON CORP NEW
251,912$26.4B0.64%
24
BACVERIZON COMMUNICATIONS INC
448,504$25.0B0.61%
25
BDXBECTON DICKINSON & CO
142,210$24.1B0.59%
26
IBMINTERNATIONAL BUSINESS MACHS
157,596$23.9B0.58%
27
ADPAUTOMATIC DATA PROCESSING IN
250,294$23.0B0.56%
28
MRKMERCK & CO INC
396,757$22.9B0.56%
29
4I1PHILIP MORRIS INTL INC
222,193$22.6B0.55%
30
GOOGLALPHABET INC
30,270$21.3B0.52%
31
GOOGALPHABET INC
30,442$21.1B0.51%
32
PEPPEPSICO INC
194,280$20.6B0.50%
33
PXGBXPRAXAIR INC
181,567$20.4B0.50%
34
HDHOME DEPOT INC
156,574$20.0B0.49%
35
MCDMCDONALDS CORP
149,126$17.9B0.44%
36
INTCINTEL CORP
546,958$17.9B0.44%
37
UNHUNITEDHEALTH GROUP INC
126,352$17.8B0.43%
38
ECLECOLAB INC
142,690$16.9B0.41%
39
CMCSACOMCAST CORP NEW
249,203$16.2B0.40%
40
CSCOCISCO SYS INC
546,776$15.7B0.38%
41
MOALTRIA GROUP INC
226,055$15.6B0.38%
42
VRSKVERISK ANALYTICS INC
191,957$15.6B0.38%
43
HSYHERSHEY CO
137,002$15.5B0.38%
44
BABOEING CO
116,242$15.1B0.37%
45
GILDGILEAD SCIENCES INC
176,161$14.7B0.36%
46
MCXMCCORMICK & CO INC
135,878$14.5B0.35%
47
CHDCHURCH & DWIGHT INC
138,773$14.3B0.35%
48
ITWILLINOIS TOOL WKS INC
133,146$13.9B0.34%
49
WMTWAL-MART STORES INC
185,757$13.6B0.33%
50
SHWSHERWIN WILLIAMS CO
46,077$13.5B0.33%
51
ABBVABBVIE INC
213,359$13.2B0.32%
52
ORCLORACLE CORP
320,803$13.1B0.32%
53
MONSANTO CO NEW
122,606$12.7B0.31%
54
BMYBRISTOL MYERS SQUIBB CO
172,058$12.7B0.31%
55
MDTMEDTRONIC PLC
144,936$12.6B0.31%
56
QCOMQUALCOMM INC
223,805$12.0B0.29%
57
EMREMERSON ELEC CO
227,876$11.9B0.29%
58
AMGNAMGEN INC
77,429$11.8B0.29%
59
APHAMPHENOL CORP NEW
200,904$11.5B0.28%
60
SLBSCHLUMBERGER LTD
143,222$11.3B0.28%
61
MDLZMONDELEZ INTL INC
241,828$11.0B0.27%
62
TIFEURTIFFANY & CO NEW
179,270$10.9B0.26%
63
LMTLOCKHEED MARTIN CORP
42,988$10.7B0.26%
64
MTDMETTLER TOLEDO INTERNATIONAL
29,136$10.6B0.26%
65
CVSCVS HEALTH CORP
110,702$10.6B0.26%
66
ALLERGAN PLC
40,770$9.4B0.23%
67
HONHONEYWELL INTL INC
78,554$9.1B0.22%
68
MAMASTERCARD INC
100,063$8.8B0.21%
69
LOWLOWES COS INC
110,763$8.8B0.21%
70
DEDEERE & CO
107,833$8.7B0.21%
71
CATCATERPILLAR INC DEL
112,730$8.5B0.21%
72
LLYLILLY ELI & CO
107,322$8.5B0.21%
73
NEENEXTERA ENERGY INC
63,862$8.3B0.20%
74
EXPRESS SCRIPTS HLDG CO
108,852$8.3B0.20%
75
CELGCELGENE CORP
79,841$7.9B0.19%
76
DU PONT E I DE NEMOURS & CO
118,384$7.7B0.19%
77
UPSUNITED PARCEL SERVICE INC
71,166$7.7B0.19%
78
DYHTARGET CORP
107,134$7.5B0.18%
79
WBAWALGREENS BOOTS ALLIANCE INC
89,074$7.4B0.18%
80
ACNACCENTURE PLC IRELAND
64,296$7.3B0.18%
81
STTSTATE STR CORP
135,005$7.3B0.18%
82
COPCONOCOPHILLIPS
163,244$7.1B0.17%
83
TRVTRAVELERS COMPANIES INC
59,608$7.1B0.17%
84
COSTCOSTCO WHSL CORP NEW
45,153$7.1B0.17%
85
DOW CHEM CO
136,333$6.8B0.17%
86
BIIBBIOGEN INC
27,961$6.8B0.16%
87
JPMJPMORGAN CHASE & CO
108,548$6.7B0.16%
88
NOCNORTHROP GRUMMAN CORP
30,125$6.7B0.16%
89
NOVEURNATIONAL OILWELL VARCO INC
198,597$6.7B0.16%
90
KSSKOHLS CORP
173,532$6.6B0.16%
91
FDO.FMACYS INC
195,313$6.6B0.16%
92
TXNTEXAS INSTRS INC
103,509$6.5B0.16%
93
BKNGPRICELINE GRP INC
5,117$6.4B0.16%
94
DHRDANAHER CORP DEL
61,756$6.2B0.15%
95
IFFINTERNATIONAL FLAVORS&FRAGRA
48,794$6.2B0.15%
96
BBYBEST BUY INC
200,816$6.1B0.15%
97
DUKDUKE ENERGY CORP NEW
71,007$6.1B0.15%
98
TWXCHFTIME WARNER INC
81,055$6.0B0.15%
99
ABTABBOTT LABS
151,429$6.0B0.14%
100
BRK/BBERKSHIRE HATHAWAY INC DEL
41,097$6.0B0.14%
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