Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$47.7T
Holdings
788
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,062,983 | $1.3T | 2.69% | |
| 2 | MSFTMICROSOFT CORP | 15,509,946 | $963.8B | 2.02% | |
| 3 | AMZNAMAZON.COM INC. | 1,153,998 | $865.3B | 1.81% | |
| 4 | XOMEXXON MOBIL CORP. | 8,773,694 | $791.9B | 1.66% | |
| 5 | METAFACEBOOK INC-A | 5,973,269 | $687.2B | 1.44% | |
| 6 | JNJJOHNSON & JOHNSON | 5,767,251 | $664.4B | 1.39% | |
| 7 | JPMJPMORGAN CHASE & CO | 7,564,703 | $652.8B | 1.37% | |
| 8 | GOOGALPHABET INC/CA-CL C | 783,727 | $604.9B | 1.27% | |
| 9 | TAT & T INC. | 13,916,546 | $591.9B | 1.24% | |
| 10 | GEGENERAL ELECTRIC | 18,570,468 | $586.8B | 1.23% | |
| 11 | WFCWELLS FARGO COMPANY | 9,907,720 | $546.0B | 1.14% | |
| 12 | GOOGLALPHABET INC/CA-CL A | 666,901 | $528.5B | 1.11% | |
| 13 | BACVERIZON COMMUNICAT. | 9,179,583 | $490.0B | 1.03% | |
| 14 | CVXCHEVRON CORP | 4,115,650 | $484.4B | 1.02% | |
| 15 | BACBANK OF AMERICA CORP | 21,633,529 | $478.1B | 1.00% | |
| 16 | PGPROCTER & GAMBLE | 5,625,760 | $473.0B | 0.99% | |
| 17 | PFEPFIZER INC. | 13,586,879 | $441.3B | 0.93% | |
| 18 | BRK/BBERKSHIRE HATHAWAY'B | 2,530,833 | $412.5B | 0.86% | |
| 19 | TRVCCITIGROUP INC. | 6,347,912 | $377.3B | 0.79% | |
| 20 | MRKMERCK & CO. INC | 6,224,810 | $366.5B | 0.77% | |
| 21 | KOCOCA-COLA COMPANY | 8,783,437 | $364.2B | 0.76% | |
| 22 | INTCINTEL CORPORATION | 9,987,111 | $362.2B | 0.76% | |
| 23 | CMCSACOMCAST CORP CL-A | 5,177,236 | $357.5B | 0.75% | |
| 24 | VVISA INC-CL A SHARES | 4,346,497 | $339.1B | 0.71% | |
| 25 | HDHOME DEPOT | 2,518,238 | $337.6B | 0.71% | |
| 26 | UNHUNITEDHEALTH GROUP | 2,089,546 | $334.4B | 0.70% | |
| 27 | CSCOCISCO SYSTEMS INC | 10,974,289 | $331.6B | 0.70% | |
| 28 | PEPPEPSICO INC. | 3,165,040 | $331.2B | 0.69% | |
| 29 | DISWALT DISNEY CO | 3,122,749 | $325.5B | 0.68% | |
| 30 | IBMINTL BUS MACHINES CO | 1,903,967 | $316.0B | 0.66% | |
| 31 | 4I1PHILIP MORRIS INTL | 3,389,324 | $310.1B | 0.65% | |
| 32 | MOALTRIA GROUP INC | 4,561,097 | $308.4B | 0.65% | |
| 33 | MAMASTERCARD INC-A | 2,577,491 | $266.1B | 0.56% | |
| 34 | SLBSCHLUMBERGER LIMITED | 3,083,209 | $258.8B | 0.54% | |
| 35 | BABAALIBABA GROUP HO(ADR | 2,796,708 | $245.6B | 0.51% | |
| 36 | ORCLORACLE CORPORATION | 6,368,287 | $244.9B | 0.51% | |
| 37 | WMTWAL MART STORES INC. | 3,460,879 | $239.2B | 0.50% | |
| 38 | AMGNAMGEN | 1,584,082 | $231.6B | 0.49% | |
| 39 | MCDMCDONALD'S | 1,879,026 | $228.7B | 0.48% | |
| 40 | ABBVABBVIE INC | 3,571,389 | $223.6B | 0.47% | |
| 41 | NVDANVIDIA CORP. | 2,065,471 | $220.5B | 0.46% | |
| 42 | MMM3M CO. | 1,229,890 | $219.6B | 0.46% | |
| 43 | GSGOLDMAN SACHS GROUP | 917,187 | $219.6B | 0.46% | |
| 44 | CELGCELGENE CORP. | 1,833,978 | $212.3B | 0.45% | |
| 45 | QCOMQUALCOMM INC | 3,190,261 | $208.0B | 0.44% | |
| 46 | BMYBRISTOL MYERS SQUIBB | 3,515,822 | $205.5B | 0.43% | |
| 47 | MDTMEDTRONIC PLC | 2,853,833 | $203.3B | 0.43% | |
| 48 | GILDGILEAD SCIENCES INC | 2,692,212 | $192.8B | 0.40% | |
| 49 | USBU.S. BANCORP | 3,621,257 | $186.0B | 0.39% | |
| 50 | BABOEING CO. | 1,193,874 | $185.9B | 0.39% | |
| 51 | UNPUNION PACIFIC | 1,791,424 | $185.7B | 0.39% | |
| 52 | LQDISHARES IBOXX \ INV | 1,559,000 | $182.7B | 0.38% | |
| 53 | UTXZUNITED TECHNOLOGIES | 1,616,371 | $177.2B | 0.37% | |
| 54 | UPSUNITED PARCEL SRV-B | 1,541,657 | $176.7B | 0.37% | |
| 55 | EOGEOG RESOURCES INC. | 1,746,966 | $176.6B | 0.37% | |
| 56 | —ALLERGAN PLC | 838,075 | $176.0B | 0.37% | |
| 57 | HONHONEYWELL INTL INC. | 1,517,934 | $175.9B | 0.37% | |
| 58 | CVSCVS HEALTH CORPORATI | 2,218,756 | $175.1B | 0.37% | |
| 59 | SBUXSTARBUCKS CORP | 3,078,312 | $170.9B | 0.36% | |
| 60 | LLYLILLY (ELI) | 2,304,078 | $169.5B | 0.36% | |
| 61 | TSLATESLA MOTORS INC. | 780,407 | $166.8B | 0.35% | |
| 62 | WBAWALGREENS BOOTS | 2,010,280 | $166.4B | 0.35% | |
| 63 | TWXCHFTIME WARNER INC | 1,705,911 | $164.7B | 0.35% | |
| 64 | —DOW CHEMICAL | 2,833,717 | $162.1B | 0.34% | |
| 65 | NFLXNETFLIX.COM INC. | 1,271,509 | $157.4B | 0.33% | |
| 66 | CLCOLGATE PALMOLIVE | 2,405,228 | $157.4B | 0.33% | |
| 67 | AIGAMERICAN INTL GROUP | 2,393,521 | $156.3B | 0.33% | |
| 68 | BKNGPRICELINE GROUP INC | 102,692 | $150.6B | 0.32% | |
| 69 | FRCBFIRST REPUBLIC BANK | 1,632,109 | $150.4B | 0.32% | |
| 70 | ACNACCENTURE PLC CL-A | 1,282,355 | $150.2B | 0.31% | |
| 71 | MDLZMONDELEZ INTERNATION | 3,379,271 | $149.8B | 0.31% | |
| 72 | NKENIKE INC CL'B' | 2,930,302 | $148.9B | 0.31% | |
| 73 | TXNTEXAS INSTRUMENTS | 2,034,397 | $148.4B | 0.31% | |
| 74 | AXPAMERICAN EXPRESS CO. | 1,987,793 | $147.3B | 0.31% | |
| 75 | BIDUNBAIDU INC.(ADR) | 893,062 | $146.8B | 0.31% | |
| 76 | AVGOBROADCOM LTD | 824,680 | $145.8B | 0.31% | |
| 77 | COSTCOSTCO WHOLESALE CO. | 902,130 | $144.4B | 0.30% | |
| 78 | LOWLOWE'S COMPANIES | 2,001,335 | $142.3B | 0.30% | |
| 79 | LMTLOCKHEED MARTIN CORP | 552,197 | $138.0B | 0.29% | |
| 80 | BIIBBIOGEN INC | 473,710 | $134.3B | 0.28% | |
| 81 | ILMNILLUMINA INC. | 1,048,636 | $134.3B | 0.28% | |
| 82 | DDOMINION RESOURCES | 1,738,931 | $133.2B | 0.28% | |
| 83 | —DU PONT (E.I.) | 1,761,792 | $129.3B | 0.27% | |
| 84 | CBCHUBB LTD | 977,938 | $129.2B | 0.27% | |
| 85 | DUKDUKE ENERGY CORP. | 1,664,496 | $129.2B | 0.27% | |
| 86 | SPGSIMON PROPERTY(REIT) | 723,815 | $128.6B | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 2,563,326 | $128.5B | 0.27% | |
| 88 | SOSOUTHERN CO. | 2,547,075 | $125.3B | 0.26% | |
| 89 | CHTRCHARTER COM-CLASS A | 433,062 | $124.7B | 0.26% | |
| 90 | TJXTJX COMPANIES | 1,654,922 | $124.3B | 0.26% | |
| 91 | NEENEXTERA ENERGY INC. | 1,033,783 | $123.5B | 0.26% | |
| 92 | DWDMORGAN STANLEY | 2,886,747 | $122.0B | 0.26% | |
| 93 | TMOTHERMO FISHER SCIENT | 849,444 | $119.9B | 0.25% | |
| 94 | ABTABBOTT LABORATORIES | 3,106,366 | $119.3B | 0.25% | |
| 95 | PNCPNC FIN. SERVICES | 1,018,507 | $119.1B | 0.25% | |
| 96 | ELVANTHEM INC. | 818,118 | $117.6B | 0.25% | |
| 97 | —REYNOLDS AMERICAN | 2,032,671 | $113.9B | 0.24% | |
| 98 | BKBANK OF NY MELLON CO | 2,364,068 | $112.0B | 0.23% | |
| 99 | OXYOCCIDENTAL PETROLEUM | 1,572,337 | $112.0B | 0.23% | |
| 100 | KHCKRAFT HEINZ CO/THE | 1,268,656 | $110.8B | 0.23% |
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