Norinchukin Bank, The Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$5.9T

Holdings

513

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (513 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
4,019,000$1.2T21.15%
2
IVVISHARES TR
3,639,930$1.1T19.24%
3
MSFTMICROSOFT CORP
1,189,038$242.0B4.13%
4
AAPLAPPLE INC
373,359$136.2B2.32%
5
ITOTISHARES TR
1,582,728$109.9B1.88%
6
AMZNAMAZON COM INC
36,088$99.6B1.70%
7
VOOVANGUARD INDEX FDS
349,324$99.0B1.69%
8
VVISA INC
483,736$93.4B1.59%
9
DISDISNEY WALT CO
662,434$73.9B1.26%
10
NKENIKE INC
745,116$73.1B1.25%
11
VTIVANGUARD INDEX FDS
463,300$72.5B1.24%
12
VVVANGUARD INDEX FDS
500,341$71.5B1.22%
13
CLCOLGATE PALMOLIVE CO
831,197$60.9B1.04%
14
TXNTEXAS INSTRS INC
462,104$58.7B1.00%
15
MMM3M CO
365,115$57.0B0.97%
16
BDXBECTON DICKINSON & CO
210,121$50.3B0.86%
17
NDQINVESCO QQQ TR
198,660$49.2B0.84%
18
METAFACEBOOK INC
205,844$46.7B0.80%
19
GOOGALPHABET INC
32,958$46.6B0.80%
20
UNHUNITEDHEALTH GROUP INC
140,296$41.4B0.71%
21
SHWSHERWIN WILLIAMS CO
66,128$38.2B0.65%
22
GOOGLALPHABET INC
25,809$36.6B0.62%
23
MCXMCCORMICK & CO INC
203,330$36.5B0.62%
24
CHDCHURCH & DWIGHT INC
446,404$34.5B0.59%
25
JNJJOHNSON & JOHNSON
242,945$34.2B0.58%
26
ZTSZOETIS INC
244,211$33.5B0.57%
27
VRSKVERISK ANALYTICS INC
186,414$31.7B0.54%
28
COSTCOSTCO WHSL CORP NEW
103,211$31.3B0.53%
29
ROPROPER TECHNOLOGIES INC
77,443$30.1B0.51%
30
ITWILLINOIS TOOL WKS INC
169,979$29.7B0.51%
31
ADPAUTOMATIC DATA PROCESSING IN
195,602$29.1B0.50%
32
ECLECOLAB INC
145,624$29.0B0.49%
33
EMREMERSON ELEC CO
457,450$28.4B0.48%
34
HDHOME DEPOT INC
113,255$28.4B0.48%
35
MTDMETTLER TOLEDO INTERNATIONAL
34,266$27.6B0.47%
36
PGPROCTER AND GAMBLE CO
228,881$27.4B0.47%
37
APHAMPHENOL CORP NEW
285,084$27.3B0.47%
38
VAREURVARIAN MED SYS INC
220,988$27.1B0.46%
39
INTCINTEL CORP
391,750$23.4B0.40%
40
MAMASTERCARD INCORPORATED
73,200$21.6B0.37%
41
BACVERIZON COMMUNICATIONS INC
368,794$20.3B0.35%
42
NVDANVIDIA CORPORATION
53,130$20.2B0.34%
43
CLXCLOROX CO DEL
88,043$19.3B0.33%
44
CSCOCISCO SYS INC
393,128$18.3B0.31%
45
MRKMERCK & CO. INC
234,483$18.1B0.31%
46
ADBEADOBE INC
41,623$18.1B0.31%
47
ACNACCENTURE PLC IRELAND
84,159$18.1B0.31%
48
TAT&T INC
593,529$17.9B0.31%
49
PYPLPAYPAL HLDGS INC
101,417$17.7B0.30%
50
NFLXNETFLIX INC
37,988$17.3B0.29%
51
DEDEERE & CO
109,621$17.2B0.29%
52
WMTWALMART INC
141,115$16.9B0.29%
53
XOMEXXON MOBIL CORP
376,385$16.8B0.29%
54
TMOTHERMO FISHER SCIENTIFIC INC
44,408$16.1B0.27%
55
PFEPFIZER INC
487,523$15.9B0.27%
56
CVXCHEVRON CORP NEW
178,470$15.9B0.27%
57
PEPPEPSICO INC
119,845$15.9B0.27%
58
MCDMCDONALDS CORP
85,432$15.8B0.27%
59
AG8AGILENT TECHNOLOGIES INC
175,658$15.5B0.26%
60
CMCSACOMCAST CORP NEW
396,409$15.5B0.26%
61
KOCOCA COLA CO
343,978$15.4B0.26%
62
ROLROLLINS INC
351,778$14.9B0.25%
63
ABBVABBVIE INC
147,128$14.4B0.25%
64
CRMSALESFORCE COM INC
74,620$14.0B0.24%
65
ABTABBOTT LABS
146,493$13.4B0.23%
66
DHRDANAHER CORPORATION
74,313$13.1B0.22%
67
BABOEING CO
68,252$12.5B0.21%
68
AMGNAMGEN INC
51,419$12.1B0.21%
69
IBMINTERNATIONAL BUSINESS MACHS
98,316$11.9B0.20%
70
LLYLILLY ELI & CO
70,721$11.6B0.20%
71
BMYBRISTOL-MYERS SQUIBB CO
189,453$11.1B0.19%
72
AVGOBROADCOM INC
34,983$11.0B0.19%
73
JPMJPMORGAN CHASE & CO
110,669$10.4B0.18%
74
MDTMEDTRONIC PLC
112,273$10.3B0.18%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
55,389$9.9B0.17%
76
NEENEXTERA ENERGY INC
40,535$9.7B0.17%
77
ORCLORACLE CORP
172,375$9.5B0.16%
78
UNPUNION PAC CORP
56,198$9.5B0.16%
79
AMTAMERICAN TOWER CORP NEW
36,714$9.5B0.16%
80
LINLINDE PLC
43,494$9.2B0.16%
81
4I1PHILIP MORRIS INTL INC
130,437$9.1B0.16%
82
ISRGINTUITIVE SURGICAL INC
15,872$9.0B0.15%
83
QCOMQUALCOMM INC
98,713$9.0B0.15%
84
RTXRAYTHEON TECHNOLOGIES CORP
145,658$9.0B0.15%
85
CATCATERPILLAR INC DEL
69,657$8.8B0.15%
86
GILDGILEAD SCIENCES INC
110,064$8.5B0.14%
87
LOWLOWES COS INC
62,527$8.4B0.14%
88
HONHONEYWELL INTL INC
58,126$8.4B0.14%
89
LMTLOCKHEED MARTIN CORP
20,464$7.5B0.13%
90
SBUXSTARBUCKS CORP
100,894$7.4B0.13%
91
CVSCVS HEALTH CORP
110,301$7.2B0.12%
92
FISFIDELITY NATL INFORMATION SV
51,167$6.9B0.12%
93
PLDPROLOGIS INC.
72,434$6.8B0.12%
94
CHTRCHARTER COMMUNICATIONS INC N
13,216$6.7B0.12%
95
INTUINTUIT
22,524$6.7B0.11%
96
UPSUNITED PARCEL SERVICE INC
59,654$6.6B0.11%
97
VRTXVERTEX PHARMACEUTICALS INC
22,397$6.5B0.11%
98
GSGOLDMAN SACHS GROUP INC
32,670$6.5B0.11%
99
NOWSERVICENOW INC
15,794$6.4B0.11%
100
MDLZMONDELEZ INTL INC
123,295$6.3B0.11%
Page 1 of 6Next