Mitsubishi UFJ Trust & Banking Corp Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$48.2M

Holdings

778

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (778 positions)

#	Stock	Shares	Value	% Portfolio
101	—ALLERGAN PLC	850,175	$196K	0.41%
102	CELGCELGENE CORP.	1,867,179	$195K	0.40%
103	LLYLILLY (ELI)	2,385,681	$191K	0.40%
104	CLCOLGATE PALMOLIVE	2,532,473	$188K	0.39%
105	HONHONEYWELL INTL INC.	1,567,233	$183K	0.38%
106	EOGEOG RESOURCES INC.	1,868,944	$181K	0.37%
107	UPSUNITED PARCEL SRV-B	1,616,610	$177K	0.37%
108	—BARCLAYS ETN+ DYN VEQTORTM	1,306,000	$176K	0.36%
109	UNPUNION PACIFIC	1,794,314	$175K	0.36%
110	LQDISHARES IBOXX $ INV	1,397,000	$172K	0.36%
111	SBUXSTARBUCKS CORP	3,113,510	$169K	0.35%
112	UTXZUNITED TECHNOLOGIES	1,656,244	$168K	0.35%
113	WBAWALGREENS BOOTS	2,052,404	$165K	0.34%
114	BABOEING CO.	1,242,617	$164K	0.34%
115	BIDUNBAIDU INC.(ADR)	892,853	$163K	0.34%
116	USBU.S. BANCORP	3,767,669	$162K	0.33%
117	ACNACCENTURE PLC CL-A	1,318,112	$161K	0.33%
118	GSGOLDMAN SACHS GROUP	993,144	$160K	0.33%
119	TSLATESLA MOTORS INC.	781,488	$159K	0.33%
120	AIGAMERICAN INTL GROUP	2,682,544	$159K	0.33%
121	BKNGPRICELINE GROUP INC	106,242	$156K	0.32%
122	NVDANVIDIA CORP.	2,271,484	$156K	0.32%
123	SLMSLM CORPORATION	20,461	$153K	0.32%
124	MDLZMONDELEZ INTERNATION	3,467,468	$152K	0.32%
125	SPGSIMON PROPERTY(REIT)	734,871	$152K	0.32%
126	—DOW CHEMICAL	2,927,650	$152K	0.31%
127	BIIBBIOGEN INC	483,277	$151K	0.31%
128	NKENIKE INC CL'B'	2,843,705	$150K	0.31%
129	AVGOBROADCOM LTD	867,750	$150K	0.31%
130	LOWLOWE'S COMPANIES	2,056,714	$149K	0.31%
131	TXNTEXAS INSTRUMENTS	2,082,811	$146K	0.30%
132	LTM1GBPLATAM AIRLINES (ADR)	18,032	$146K	0.30%
133	DUKDUKE ENERGY CORP.	1,809,865	$145K	0.30%
134	—J.C. PENNEY	15,513	$143K	0.30%
135	COSTCOSTCO WHOLESALE CO.	923,387	$141K	0.29%
136	TWXCHFTIME WARNER INC	1,763,446	$140K	0.29%
137	AXPAMERICAN EXPRESS CO.	2,180,857	$140K	0.29%
138	CYHCOMMUNITY HEALTH SYS	11,975	$138K	0.29%
139	DDOMINION RESOURCES	1,849,074	$137K	0.28%
140	ABTABBOTT LABORATORIES	3,210,647	$136K	0.28%
141	FRCBFIRST REPUBLIC BANK	1,757,029	$135K	0.28%
142	LMTLOCKHEED MARTIN CORP	560,559	$134K	0.28%
143	TJXTJX COMPANIES	1,782,391	$133K	0.28%
144	NEENEXTERA ENERGY INC.	1,088,697	$133K	0.28%
145	SOSOUTHERN CO.	2,587,759	$133K	0.28%
146	TMOTHERMO FISHER SCIENT	817,531	$130K	0.27%
147	ENICENERSIS CHILE SA(ADR	27,079	$129K	0.27%
148	NFLXNETFLIX.COM INC.	1,308,950	$129K	0.27%
149	CBCHUBB LTD	998,469	$125K	0.26%
150	NENOBLE CORP PLC	19,363	$123K	0.25%
151	—SUPERVALU INC	24,170	$121K	0.25%
152	—DU PONT (E.I.)	1,793,643	$120K	0.25%
153	CHTRCHARTER COM-CLASS A	437,127	$118K	0.24%
154	OXYOCCIDENTAL PETROLEUM	1,611,148	$117K	0.24%
155	KHCKRAFT HEINZ CO/THE	1,310,553	$117K	0.24%
156	ADBEADOBE SYSTEMS INC.	1,057,026	$115K	0.24%
157	COPCONOCOPHILLIPS	2,632,082	$114K	0.24%
158	—REYNOLDS AMERICAN	2,370,172	$112K	0.23%
159	AMTAMERICAN TOWER CORP	976,976	$111K	0.23%
160	CRMSALESFORCE.COM INC.	1,547,247	$110K	0.23%
161	MKLMARKEL CORP.	115,920	$108K	0.22%
162	CATCATERPILLAR	1,209,827	$107K	0.22%
163	—AETNA INC-NEW	919,811	$106K	0.22%
164	ELVANTHEM INC.	840,888	$105K	0.22%
165	—MONSANTO COMPANY	1,028,547	$105K	0.22%
166	8CWCROWN CASTLE INTL CO	1,108,199	$104K	0.22%
167	FDXFEDEX CORPORATION	580,551	$101K	0.21%
168	GMGENERAL MOTORS CO.	3,181,999	$101K	0.21%
169	MCOMOODY'S CORPORATION	933,465	$101K	0.21%
170	KMBKIMBERLY-CLARK CORP	798,266	$101K	0.21%
171	—EXPRESS SCRIPTS HOLD	1,426,653	$101K	0.21%
172	CMECME GROUP INC.	958,052	$100K	0.21%
173	DHRDANAHER CORP	1,271,099	$100K	0.21%
174	AMTTD AMERITRADE HLDG	2,813,929	$99K	0.21%
175	ISRGINTUITIVE SURGICAL	136,434	$99K	0.20%
176	DYHTARGET CORP.	1,430,906	$98K	0.20%
177	PXGBXPRAXAIR INC.	810,319	$98K	0.20%
178	ADPAUTOMATIC DATA PROCE	1,098,569	$97K	0.20%
179	PNCPNC FIN. SERVICES	1,070,244	$96K	0.20%
180	DWDMORGAN STANLEY	2,997,494	$96K	0.20%
181	METMETLIFE INC.	2,154,992	$96K	0.20%
182	KMIKINDER MORGAN INC	4,137,693	$96K	0.20%
183	BKBANK OF NY MELLON CO	2,386,956	$95K	0.20%
184	GISGENERAL MILLS	1,480,357	$95K	0.20%
185	JCIJOHNSON CONTROLS INT	2,005,123	$93K	0.19%
186	PYPLPAYPAL HOLDINGS INC	2,274,132	$93K	0.19%
187	FFORD MOTOR COMPANY	7,663,095	$92K	0.19%
188	WATWATERS CORPORATION	581,662	$92K	0.19%
189	AEPAMERICAN ELECTRIC PO	1,429,314	$92K	0.19%
190	BLKCHFBLACKROCK INC.	250,417	$91K	0.19%
191	HALHALLIBURTON CO.	1,996,494	$90K	0.19%
192	MLMMARTIN MARIETTA MATE	498,464	$89K	0.19%
193	BDXBECTON DICKINSON &	484,595	$87K	0.18%
194	GDGENERAL DYNAMICS	556,446	$86K	0.18%
195	AMATAPPLIED MATERIALS	2,843,356	$86K	0.18%
196	PSXPHILLIPS 66	1,050,908	$85K	0.18%
197	RTN1USDRAYTHEON COMPANY	621,232	$85K	0.18%
198	SYKSTRYKER CORP	725,813	$84K	0.18%
199	MCKMCKESSON CORPORATION	498,011	$83K	0.17%
200	ITWILLINOIS TOOL WORKS	692,643	$83K	0.17%

PreviousPage 2 of 8Next