Mitsubishi UFJ Trust & Banking Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$45.6T
Holdings
778
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,635,845 | $1.1T | 2.44% | |
| 2 | AMZNAMAZON.COM INC. | 1,180,986 | $845.1B | 1.85% | |
| 3 | XOMEXXON MOBIL CORP. | 8,793,054 | $824.3B | 1.81% | |
| 4 | MSFTMICROSOFT CORP | 15,918,305 | $814.5B | 1.79% | |
| 5 | JNJJOHNSON & JOHNSON | 5,916,063 | $717.6B | 1.57% | |
| 6 | METAFACEBOOK INC-A | 6,038,825 | $690.1B | 1.51% | |
| 7 | TAT & T INC. | 14,184,436 | $612.9B | 1.34% | |
| 8 | GEGENERAL ELECTRIC | 19,385,126 | $610.2B | 1.34% | |
| 9 | GOOGALPHABET INC/CA-CL C | 802,933 | $555.7B | 1.22% | |
| 10 | BACVERIZON COMMUNICAT. | 9,233,072 | $515.6B | 1.13% | |
| 11 | PGPROCTER & GAMBLE | 5,891,036 | $498.8B | 1.09% | |
| 12 | PFEPFIZER INC. | 13,982,682 | $492.3B | 1.08% | |
| 13 | WFCWELLS FARGO COMPANY | 10,373,578 | $491.0B | 1.08% | |
| 14 | JPMJPMORGAN CHASE & CO | 7,713,950 | $479.3B | 1.05% | |
| 15 | GOOGLALPHABET INC/CA-CL A | 677,365 | $476.5B | 1.05% | |
| 16 | CVXCHEVRON CORP | 4,226,689 | $443.1B | 0.97% | |
| 17 | KOCOCA-COLA COMPANY | 8,877,279 | $402.4B | 0.88% | |
| 18 | MRKMERCK & CO. INC | 6,467,029 | $372.6B | 0.82% | |
| 19 | 4I1PHILIP MORRIS INTL | 3,519,777 | $358.0B | 0.79% | |
| 20 | CMCSACOMCAST CORP CL-A | 5,479,929 | $357.2B | 0.78% | |
| 21 | BRK/BBERKSHIRE HATHAWAY'B | 2,465,026 | $356.9B | 0.78% | |
| 22 | HDHOME DEPOT | 2,617,528 | $334.2B | 0.73% | |
| 23 | PEPPEPSICO INC. | 3,135,611 | $332.2B | 0.73% | |
| 24 | INTCINTEL CORPORATION | 10,096,657 | $331.2B | 0.73% | |
| 25 | VVISA INC-CL A SHARES | 4,458,914 | $330.7B | 0.73% | |
| 26 | CSCOCISCO SYSTEMS INC | 11,468,817 | $329.0B | 0.72% | |
| 27 | MOALTRIA GROUP INC | 4,534,002 | $312.7B | 0.69% | |
| 28 | DISWALT DISNEY CO | 3,183,628 | $311.4B | 0.68% | |
| 29 | IBMINTL BUS MACHINES CO | 1,939,900 | $294.4B | 0.65% | |
| 30 | UNHUNITEDHEALTH GROUP | 2,067,013 | $291.9B | 0.64% | |
| 31 | BACBANK OF AMERICA CORP | 21,752,459 | $288.7B | 0.63% | |
| 32 | ORCLORACLE CORPORATION | 6,702,726 | $274.3B | 0.60% | |
| 33 | TRVCCITIGROUP INC. | 6,307,722 | $267.4B | 0.59% | |
| 34 | WMTWAL MART STORES INC. | 3,532,464 | $257.9B | 0.57% | |
| 35 | BMYBRISTOL MYERS SQUIBB | 3,489,964 | $256.7B | 0.56% | |
| 36 | MDTMEDTRONIC PLC | 2,924,804 | $253.8B | 0.56% | |
| 37 | AMGNAMGEN | 1,658,909 | $252.4B | 0.55% | |
| 38 | SLBSCHLUMBERGER LIMITED | 3,093,676 | $244.6B | 0.54% | |
| 39 | MAMASTERCARD INC-CL A | 2,700,894 | $237.8B | 0.52% | |
| 40 | MCDMCDONALD'S | 1,972,863 | $237.4B | 0.52% | |
| 41 | GILDGILEAD SCIENCES INC | 2,836,214 | $236.6B | 0.52% | |
| 42 | CVSCVS HEALTH CORPORATI | 2,467,318 | $236.2B | 0.52% | |
| 43 | ABBVABBVIE INC | 3,616,357 | $223.9B | 0.49% | |
| 44 | MMM3M CO. | 1,242,353 | $217.6B | 0.48% | |
| 45 | BABAALIBABA GROUP HO(ADR | 2,428,321 | $193.1B | 0.42% | |
| 46 | —ALLERGAN PLC | 830,342 | $191.9B | 0.42% | |
| 47 | HONHONEYWELL INTL INC. | 1,581,804 | $184.0B | 0.40% | |
| 48 | LLYLILLY (ELI) | 2,331,816 | $183.6B | 0.40% | |
| 49 | SBUXSTARBUCKS CORP | 3,156,880 | $180.3B | 0.40% | |
| 50 | CLCOLGATE PALMOLIVE | 2,412,833 | $176.6B | 0.39% | |
| 51 | UPSUNITED PARCEL SRV-B | 1,637,167 | $176.4B | 0.39% | |
| 52 | QCOMQUALCOMM INC | 3,274,667 | $175.4B | 0.38% | |
| 53 | WBAWALGREENS BOOTS | 2,057,377 | $171.3B | 0.38% | |
| 54 | SPGSIMON PROPERTY(REIT) | 779,510 | $169.1B | 0.37% | |
| 55 | CELGCELGENE CORP. | 1,688,114 | $166.5B | 0.37% | |
| 56 | UTXZUNITED TECHNOLOGIES | 1,621,754 | $166.3B | 0.36% | |
| 57 | BABOEING CO. | 1,268,745 | $164.8B | 0.36% | |
| 58 | LOWLOWE'S COMPANIES | 2,080,259 | $164.7B | 0.36% | |
| 59 | TSLATESLA MOTORS INC. | 755,475 | $160.4B | 0.35% | |
| 60 | MDLZMONDELEZ INTERNATION | 3,447,879 | $156.9B | 0.34% | |
| 61 | NKENIKE INC CL'B' | 2,831,437 | $156.3B | 0.34% | |
| 62 | ILMNILLUMINA INC. | 1,101,233 | $154.6B | 0.34% | |
| 63 | USBU.S. BANCORP | 3,799,793 | $153.2B | 0.34% | |
| 64 | EOGEOG RESOURCES INC. | 1,796,178 | $149.8B | 0.33% | |
| 65 | —BARCLAYS ETN+ DYN VEQTORTM | 1,124,800 | $149.0B | 0.33% | |
| 66 | DUKDUKE ENERGY CORP. | 1,733,879 | $148.7B | 0.33% | |
| 67 | UNPUNION PACIFIC | 1,703,000 | $148.6B | 0.33% | |
| 68 | BIDUNBAIDU INC.(ADR) | 893,045 | $147.5B | 0.32% | |
| 69 | ACNACCENTURE PLC CL-A | 1,301,562 | $147.5B | 0.32% | |
| 70 | COSTCOSTCO WHOLESALE CO. | 934,817 | $146.8B | 0.32% | |
| 71 | NEENEXTERA ENERGY INC. | 1,120,623 | $146.1B | 0.32% | |
| 72 | GSGOLDMAN SACHS GROUP | 962,164 | $143.0B | 0.31% | |
| 73 | LMTLOCKHEED MARTIN CORP | 574,890 | $142.7B | 0.31% | |
| 74 | AXPAMERICAN EXPRESS CO. | 2,291,297 | $139.2B | 0.31% | |
| 75 | DDOMINION RESOURCES | 1,777,626 | $138.5B | 0.30% | |
| 76 | TJXTJX COMPANIES | 1,759,797 | $135.9B | 0.30% | |
| 77 | ABTABBOTT LABORATORIES | 3,438,972 | $135.2B | 0.30% | |
| 78 | —DOW CHEMICAL | 2,696,628 | $134.0B | 0.29% | |
| 79 | AIGAMERICAN INTL GROUP | 2,526,693 | $133.6B | 0.29% | |
| 80 | BKNGPRICELINE GROUP INC | 105,869 | $132.2B | 0.29% | |
| 81 | SOSOUTHERN CO. | 2,427,931 | $130.2B | 0.29% | |
| 82 | TWXCHFTIME WARNER INC | 1,758,094 | $129.3B | 0.28% | |
| 83 | TXNTEXAS INSTRUMENTS | 2,062,913 | $129.2B | 0.28% | |
| 84 | CBCHUBB LTD | 979,691 | $128.1B | 0.28% | |
| 85 | AVGOBROADCOM LTD | 814,885 | $126.6B | 0.28% | |
| 86 | —REYNOLDS AMERICAN | 2,330,712 | $125.7B | 0.28% | |
| 87 | DHRDANAHER CORP | 1,238,958 | $125.1B | 0.27% | |
| 88 | BIIBBIOGEN INC | 510,836 | $123.5B | 0.27% | |
| 89 | FRCBFIRST REPUBLIC BANK | 1,744,852 | $122.1B | 0.27% | |
| 90 | NFLXNETFLIX.COM INC. | 1,328,332 | $121.5B | 0.27% | |
| 91 | TMOTHERMO FISHER SCIENT | 812,210 | $120.0B | 0.26% | |
| 92 | CRMSALESFORCE.COM INC. | 1,510,080 | $119.9B | 0.26% | |
| 93 | OXYOCCIDENTAL PETROLEUM | 1,573,713 | $118.9B | 0.26% | |
| 94 | —AETNA INC-NEW | 949,612 | $116.0B | 0.25% | |
| 95 | —DU PONT (E.I.) | 1,762,122 | $114.2B | 0.25% | |
| 96 | KHCKRAFT HEINZ CO/THE | 1,278,471 | $113.1B | 0.25% | |
| 97 | —EXPRESS SCRIPTS HOLD | 1,491,456 | $113.1B | 0.25% | |
| 98 | COPCONOCOPHILLIPS | 2,582,647 | $112.6B | 0.25% | |
| 99 | ELVANTHEM INC. | 837,012 | $109.9B | 0.24% | |
| 100 | MKLMARKEL CORP. | 115,345 | $109.9B | 0.24% |
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