Mitsubishi UFJ Trust & Banking Corp Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$27.2T
Holdings
806
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC. | 509,449 | $903.5B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 6,833,781 | $799.1B | 2.94% | |
| 3 | AAPLAPPLE INC | 4,184,610 | $789.7B | 2.91% | |
| 4 | METAFACEBOOK INC-A | 2,809,179 | $465.1B | 1.71% | |
| 5 | GOOGALPHABET INC/CA-CL C | 375,354 | $438.6B | 1.61% | |
| 6 | LQDISHARES IBOXX \ INV | 3,197,195 | $380.7B | 1.40% | |
| 7 | JNJJOHNSON & JOHNSON | 2,397,304 | $332.9B | 1.23% | |
| 8 | MAMASTERCARD INC-A | 1,325,351 | $311.3B | 1.15% | |
| 9 | VVISA INC-CL A SHARES | 1,946,279 | $301.0B | 1.11% | |
| 10 | GOOGLALPHABET INC/CA-CL A | 256,582 | $300.8B | 1.11% | |
| 11 | XOMEXXON MOBIL CORP. | 3,677,886 | $297.0B | 1.09% | |
| 12 | BABAALIBABA GROUP HO(ADR | 1,573,207 | $279.6B | 1.03% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,774,264 | $279.4B | 1.03% | |
| 14 | NFLXNETFLIX.COM INC. | 744,580 | $264.0B | 0.97% | |
| 15 | PGPROCTER & GAMBLE | 2,511,962 | $260.1B | 0.96% | |
| 16 | BRK/BBERKSHIRE HATHAWAY'B | 1,154,811 | $231.7B | 0.85% | |
| 17 | BACVERIZON COMMUNICAT. | 3,858,972 | $228.0B | 0.84% | |
| 18 | UNHUNITEDHEALTH GROUP | 921,417 | $223.2B | 0.82% | |
| 19 | TAT & T INC. | 7,006,895 | $217.3B | 0.80% | |
| 20 | PFEPFIZER INC. | 5,111,536 | $216.2B | 0.80% | |
| 21 | CSCOCISCO SYSTEMS INC | 4,029,984 | $215.0B | 0.79% | |
| 22 | INTCINTEL CORPORATION | 3,892,294 | $206.7B | 0.76% | |
| 23 | BACBANK OF AMERICA CORP | 7,522,382 | $205.6B | 0.76% | |
| 24 | CVXCHEVRON CORP | 1,667,726 | $205.2B | 0.76% | |
| 25 | ILMNILLUMINA INC. | 658,211 | $200.8B | 0.74% | |
| 26 | MRKMERCK & CO. INC | 2,402,496 | $198.5B | 0.73% | |
| 27 | WFCWELLS FARGO COMPANY | 3,968,462 | $194.8B | 0.72% | |
| 28 | DISWALT DISNEY CO | 1,574,868 | $174.4B | 0.64% | |
| 29 | HDHOME DEPOT | 912,550 | $173.4B | 0.64% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 603,030 | $171.6B | 0.63% | |
| 31 | KOCOCA-COLA COMPANY | 3,659,358 | $170.5B | 0.63% | |
| 32 | BABOEING CO. | 435,086 | $162.9B | 0.60% | |
| 33 | PEPPEPSICO INC. | 1,289,491 | $157.1B | 0.58% | |
| 34 | CMCSACOMCAST CORP CL-A | 3,816,985 | $154.3B | 0.57% | |
| 35 | NVDANVIDIA CORP. | 851,422 | $150.9B | 0.56% | |
| 36 | TSLATESLA INC | 497,586 | $138.6B | 0.51% | |
| 37 | MCDMCDONALD'S | 730,235 | $138.3B | 0.51% | |
| 38 | CRMSALESFORCE.COM INC. | 830,945 | $128.9B | 0.47% | |
| 39 | ELVANTHEM INC. | 452,549 | $127.8B | 0.47% | |
| 40 | TRVCCITIGROUP INC. | 2,030,584 | $125.9B | 0.46% | |
| 41 | WMTWALMART INC | 1,289,024 | $125.2B | 0.46% | |
| 42 | TMOTHERMO FISHER SCIENT | 445,292 | $120.4B | 0.44% | |
| 43 | ORCLORACLE CORPORATION | 2,260,412 | $120.2B | 0.44% | |
| 44 | LLYLILLY (ELI) | 919,585 | $118.6B | 0.44% | |
| 45 | ABTABBOTT LABORATORIES | 1,478,569 | $117.5B | 0.43% | |
| 46 | 4I1PHILIP MORRIS INTL | 1,288,415 | $112.5B | 0.41% | |
| 47 | IBMINTL BUS MACHINES CO | 776,027 | $108.6B | 0.40% | |
| 48 | AVGOBROADCOM INC | 360,609 | $107.8B | 0.40% | |
| 49 | MDTMEDTRONIC PLC | 1,198,104 | $107.8B | 0.40% | |
| 50 | ADBEADOBE INC | 402,474 | $106.1B | 0.39% | |
| 51 | MCOMOODY'S CORPORATION | 582,411 | $104.5B | 0.38% | |
| 52 | MOALTRIA GROUP INC | 1,809,916 | $102.6B | 0.38% | |
| 53 | MMM3M CO. | 488,802 | $101.9B | 0.38% | |
| 54 | EOGEOG RESOURCES INC. | 1,052,713 | $100.3B | 0.37% | |
| 55 | ISRGINTUITIVE SURGICAL | 177,249 | $99.8B | 0.37% | |
| 56 | ABBVABBVIE INC | 1,239,826 | $99.1B | 0.36% | |
| 57 | COSTCOSTCO WHOLESALE CO. | 406,961 | $98.2B | 0.36% | |
| 58 | —DOWDUPONT INC | 1,848,897 | $97.5B | 0.36% | |
| 59 | AMGNAMGEN | 516,713 | $97.0B | 0.36% | |
| 60 | ACNACCENTURE PLC CL-A | 551,751 | $96.6B | 0.36% | |
| 61 | UNPUNION PACIFIC | 580,072 | $95.8B | 0.35% | |
| 62 | NKENIKE INC CL'B' | 1,122,550 | $94.3B | 0.35% | |
| 63 | HONHONEYWELL INTL INC. | 591,523 | $93.8B | 0.35% | |
| 64 | FRCBFIRST REPUBLIC BANK | 926,968 | $93.2B | 0.34% | |
| 65 | AXPAMERICAN EXPRESS CO. | 852,032 | $93.0B | 0.34% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 878,860 | $91.3B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC. | 467,291 | $89.7B | 0.33% | |
| 68 | UTXZUNITED TECHNOLOGIES | 695,959 | $88.6B | 0.33% | |
| 69 | TJXTJX COMPANIES | 1,643,979 | $87.2B | 0.32% | |
| 70 | TXNTEXAS INSTRUMENTS | 817,274 | $85.7B | 0.32% | |
| 71 | ELESTEE LAUDER CO.CL-A | 518,926 | $85.3B | 0.31% | |
| 72 | SBUXSTARBUCKS CORP | 1,134,192 | $83.9B | 0.31% | |
| 73 | WATWATERS CORPORATION | 329,817 | $81.9B | 0.30% | |
| 74 | AMTAMERICAN TOWER CORP | 407,468 | $79.4B | 0.29% | |
| 75 | VRSKVERISK ANALYTICS INC | 597,350 | $79.3B | 0.29% | |
| 76 | LINLINDE PLC | 453,202 | $78.7B | 0.29% | |
| 77 | DUKDUKE ENERGY CORP. | 854,250 | $76.4B | 0.28% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE | 690,229 | $75.3B | 0.28% | |
| 79 | BIDUNBAIDU INC.(ADR) | 453,380 | $74.4B | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 247,784 | $73.2B | 0.27% | |
| 81 | ADPAUTOMATIC DATA PROCE | 457,432 | $72.4B | 0.27% | |
| 82 | GEGENERAL ELECTRIC | 7,284,285 | $72.0B | 0.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB | 1,488,360 | $71.2B | 0.26% | |
| 84 | DHRDANAHER CORP | 531,941 | $69.1B | 0.25% | |
| 85 | LOWLOWE'S COMPANIES | 631,443 | $68.4B | 0.25% | |
| 86 | GILDGILEAD SCIENCES INC | 1,046,477 | $66.7B | 0.25% | |
| 87 | SHOPSHOPIFY INC - A | 321,132 | $66.4B | 0.24% | |
| 88 | BKNGBOOKING HOLDINGS INC | 37,578 | $65.0B | 0.24% | |
| 89 | SOSOUTHERN CO. | 1,262,177 | $64.8B | 0.24% | |
| 90 | MKTXMARKETAXESS HOLDINGS | 261,290 | $64.3B | 0.24% | |
| 91 | CATSS&C TECHNOLOGIES HO | 484,126 | $64.1B | 0.24% | |
| 92 | MKLMARKEL CORP. | 65,209 | $64.0B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 943,385 | $63.6B | 0.23% | |
| 94 | DDOMINION ENERGY INC | 827,452 | $62.6B | 0.23% | |
| 95 | CMEIDEX CORPORATION | 384,540 | $62.6B | 0.23% | |
| 96 | SYKSTRYKER CORP | 318,528 | $62.5B | 0.23% | |
| 97 | 8CWCROWN CASTLE INTL CO | 484,396 | $61.6B | 0.23% | |
| 98 | USBU.S. BANCORP | 1,282,799 | $61.6B | 0.23% | |
| 99 | UPSUNITED PARCEL SRV-B | 554,692 | $61.2B | 0.23% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S | 439,570 | $61.0B | 0.22% |
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