Norinchukin Bank, The Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$6.7T

Holdings

511

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (511 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
4,533,000$1.2T18.35%
2
IVVISHARES TR
3,639,930$993.9B14.83%
3
AAPLAPPLE INC
988,284$182.9B2.73%
4
MSFTMICROSOFTCORP
1,430,715$141.1B2.10%
5
AMZNAMAZON COM INC
66,016$112.2B1.67%
6
VVISA INC
753,983$99.9B1.49%
7
NKENIKE INC
1,141,591$91.0B1.36%
8
MMM3M CO
457,184$89.9B1.34%
9
VOOVANGUARD INDEX FDS
356,184$88.9B1.33%
10
UNHUNITEDHEALTH GROUP INC
357,711$87.8B1.31%
11
BABOEING CO
260,076$87.3B1.30%
12
METAFACEBOOK INC
393,173$76.4B1.14%
13
HDHOME DEPOT INC
390,596$76.2B1.14%
14
JNJJOHNSON &JOHNSON
610,699$74.1B1.11%
15
XOMEXXON MOBIL CORP
865,567$71.6B1.07%
16
DISDISNEY WALT CO
655,744$68.7B1.03%
17
MSFTMICROSOFT CORP
685,600$67.6B1.01%
18
GOOGALPHABET INC
57,564$64.2B0.96%
19
CVXCHEVRON CORP NEW
484,308$61.2B0.91%
20
UTXZUNITED TECHNOLOGIES CORP
470,413$58.8B0.88%
21
GOOGLALPHABET INC
48,955$55.3B0.82%
22
MCDMCDONALDSCORP
299,013$46.9B0.70%
23
INTCINTEL CORP
935,863$46.5B0.69%
24
PGPROCTER AND GAMBLE CO
583,765$45.6B0.68%
25
IBMINTERNATIONAL BUSINESS MACHS
314,567$43.9B0.66%
26
BACVERIZON COMMUNICATIONS INC
849,649$42.7B0.64%
27
GSGOLDMAN SACHS GROUP INC
192,190$42.4B0.63%
28
PFEPFIZER INC
1,131,883$41.1B0.61%
29
CSCOCISCO SYSINC
943,452$40.6B0.61%
30
JPMJPMORGANCHASE & CO
382,376$39.8B0.59%
31
TAT&T INC
1,192,802$38.3B0.57%
32
MRKMERCK & COINC
612,856$37.2B0.56%
33
CATCATERPILLAR INC DEL
268,928$36.5B0.54%
34
DOWDUPONTINC
550,727$36.3B0.54%
35
BDXBECTON DICKINSON & CO
150,155$36.0B0.54%
36
KOCOCA COLACO
800,318$35.1B0.52%
37
WMTWALMART INC
407,451$34.9B0.52%
38
CLCOLGATE PALMOLIVE CO
524,522$34.0B0.51%
39
UNPUNION PAC CORP
238,200$33.7B0.50%
40
TXNTEXAS INSTRS INC
283,000$31.2B0.47%
41
ADPAUTOMATIC DATA PROCESSING IN
226,400$30.4B0.45%
42
MAMASTERCARD INCORPORATED
150,291$29.5B0.44%
43
NFLXNETFLIX INC
71,253$27.9B0.42%
44
PEPPEPSICO INC
232,409$25.3B0.38%
45
CMCSACOMCAST CORP NEW
752,736$24.7B0.37%
46
SBUXSTARBUCKS CORP
491,000$24.0B0.36%
47
NVDANVIDIA CORP
99,498$23.6B0.35%
48
ABBVABBVIE INC
249,342$23.1B0.34%
49
TRVTRAVELERSCOMPANIES INC
187,856$23.0B0.34%
50
BRK/BBERKSHIREHATHAWAY INC DEL
119,880$22.4B0.33%
51
ORCLORACLE CORP
488,486$21.5B0.32%
52
AXPAMERICAN EXPRESSCO
214,788$21.0B0.31%
53
4I1PHILIP MORRIS INTL INC
255,975$20.7B0.31%
54
AMGNAMGEN INC
109,695$20.2B0.30%
55
COSTCOSTCO WHSL CORP NEW
95,393$19.9B0.30%
56
EMREMERSON ELEC CO
284,422$19.7B0.29%
57
GEGENERAL ELECTRIC CO
1,430,041$19.5B0.29%
58
SHWSHERWIN WILLIAMS CO
47,485$19.4B0.29%
59
VRSKVERISK ANALYTICS INC
177,623$19.1B0.29%
60
MDTMEDTRONICPLC
223,069$19.1B0.28%
61
ECLECOLAB INC
135,973$19.1B0.28%
62
WBAWALGREENSBOOTS ALLIANCE INC
310,104$18.6B0.28%
63
UNPUNION PACCORP
127,130$18.0B0.27%
64
MOALTRIA GROUP INC
311,929$17.7B0.26%
65
HONHONEYWELLINTL INC
122,434$17.6B0.26%
66
ABTABBOTT LABS
288,888$17.6B0.26%
67
ACNACCENTUREPLC IRELAND
105,415$17.2B0.26%
68
BACBANK AMERCORP
587,319$16.6B0.25%
69
ZTSZOETIS INC
192,823$16.4B0.25%
70
BKNGBOOKING HLDGS INC
7,896$16.0B0.24%
71
SLBSCHLUMBERGER LTD
228,417$15.3B0.23%
72
HSYHERSHEY CO
163,974$15.3B0.23%
73
WFCWELLS FARGO CO NEW
274,874$15.2B0.23%
74
PYPLPAYPAL HLDGS INC
182,953$15.2B0.23%
75
GILDGILEAD SCIENCES INC
214,534$15.2B0.23%
76
MTDMETTLER TOLEDO INTERNATIONAL
26,111$15.1B0.23%
77
BMYBRISTOL MYERS SQUIBB CO
269,707$14.9B0.22%
78
IFFINTERNATIONAL FLAVORS&FRAGRA
111,064$13.8B0.21%
79
QCOMQUALCOMM INC
244,597$13.7B0.20%
80
ADBEADOBE SYSINC
55,796$13.6B0.20%
81
LLYLILLY ELI& CO
157,710$13.5B0.20%
82
DEDEERE & CO
95,713$13.4B0.20%
83
COPCONOCOPHILLIPS
191,795$13.4B0.20%
84
ROLROLLINS INC
247,240$13.0B0.19%
85
NEENEXTERA ENERGY INC
77,276$12.9B0.19%
86
TIFEURTIFFANY & CO NEW
97,900$12.9B0.19%
87
LOWLOWES COSINC
134,741$12.9B0.19%
88
CHDCHURCH & DWIGHT INC
232,600$12.4B0.18%
89
CLXCLOROX CO DEL
90,000$12.2B0.18%
90
UPSUNITED PARCEL SERVICE INC
113,890$12.1B0.18%
91
LMTLOCKHEED MARTINCORP
40,719$12.0B0.18%
92
MCXMCCORMICK & CO INC
102,000$11.8B0.18%
93
AVGOBROADCOM INC
46,537$11.3B0.17%
94
SBUXSTARBUCKSCORP
226,204$11.1B0.16%
95
CRMSALESFORCE COM INC
79,913$10.9B0.16%
96
CVSCVS HEALTH CORP
166,645$10.7B0.16%
97
TRVCCITIGROUPINC
158,822$10.6B0.16%
98
OXYOCCIDENTAL PETE CORP DEL
125,524$10.5B0.16%
99
APHAMPHENOL CORP NEW
115,500$10.1B0.15%
100
BIIBBIOGEN INC
34,588$10.0B0.15%
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