Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$47.7M

Holdings

788

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (788 positions)

StockValue
MDTMEDTRONIC PLC
$203K
AVPUSDAVON PRODUCTS
$194K
GILDGILEAD SCIENCES INC
$193K
USBU.S. BANCORP
$186K
BABOEING CO.
$186K
UNPUNION PACIFIC
$186K
LQDISHARES IBOXX \ INV
$183K
UTXZUNITED TECHNOLOGIES
$177K
UPSUNITED PARCEL SRV-B
$177K
EOGEOG RESOURCES INC.
$177K
ALLERGAN PLC
$176K
HONHONEYWELL INTL INC.
$176K
CVSCVS HEALTH CORPORATI
$175K
SBUXSTARBUCKS CORP
$171K
LLYLILLY (ELI)
$169K
TSLATESLA MOTORS INC.
$167K
WBAWALGREENS BOOTS
$166K
TWXCHFTIME WARNER INC
$165K
DOW CHEMICAL
$162K
NFLXNETFLIX.COM INC.
$157K
CLCOLGATE PALMOLIVE
$157K
AIGAMERICAN INTL GROUP
$156K
BKNGPRICELINE GROUP INC
$151K
FRCBFIRST REPUBLIC BANK
$150K
ACNACCENTURE PLC CL-A
$150K
MDLZMONDELEZ INTERNATION
$150K
NKENIKE INC CL'B'
$149K
TXNTEXAS INSTRUMENTS
$148K
AXPAMERICAN EXPRESS CO.
$147K
LTM1GBPLATAM AIRLINES (ADR)
$147K
BIDUNBAIDU INC.(ADR)
$147K
AVGOBROADCOM LTD
$146K
COSTCOSTCO WHOLESALE CO.
$144K
LOWLOWE'S COMPANIES
$142K
LMTLOCKHEED MARTIN CORP
$138K
BIIBBIOGEN INC
$134K
ILMNILLUMINA INC.
$134K
DDOMINION RESOURCES
$133K
DU PONT (E.I.)
$129K
CBCHUBB LTD
$129K
DUKDUKE ENERGY CORP.
$129K
J.C. PENNEY
$129K
SPGSIMON PROPERTY(REIT)
$129K
COPCONOCOPHILLIPS
$129K
SOSOUTHERN CO.
$125K
CHTRCHARTER COM-CLASS A
$125K
TJXTJX COMPANIES
$124K
NEENEXTERA ENERGY INC.
$123K
ENICENEL CHILE SA-ADR
$123K
DWDMORGAN STANLEY
$122K
TMOTHERMO FISHER SCIENT
$120K
ABTABBOTT LABORATORIES
$119K
PNCPNC FIN. SERVICES
$119K
ELVANTHEM INC.
$118K
NENOBLE CORP PLC
$115K
REYNOLDS AMERICAN
$114K
SUPERVALU INC
$113K
BKBANK OF NY MELLON CO
$112K
OXYOCCIDENTAL PETROLEUM
$112K
KHCKRAFT HEINZ CO/THE
$111K
METMETLIFE INC.
$111K
ADPAUTOMATIC DATA PROCE
$111K
GMGENERAL MOTORS CO.
$110K
CATCATERPILLAR
$110K
AMTTD AMERITRADE HLDG
$109K
HALHALLIBURTON CO.
$107K
MONSANTO COMPANY
$106K
ADBEADOBE SYSTEMS INC.
$105K
CRMSALESFORCE.COM INC.
$104K
MLMMARTIN MARIETTA MATE
$104K
FDXFEDEX CORPORATION
$103K
PRUPRUDENTIAL FINANCIAL
$102K
AETNA INC-NEW
$100K
DHRDANAHER CORP
$99K
ODPEUROFFICE DEPOT INC.
$98K
EXPRESS SCRIPTS HOLD
$98K
AMTAMERICAN TOWER CORP
$98K
GDGENERAL DYNAMICS
$97K
DYHTARGET CORP.
$95K
ISRGINTUITIVE SURGICAL
$95K
SCHWSCHWAB (CHAS) CORP
$94K
BLKCHFBLACKROCK INC.
$93K
CMECME GROUP INC.
$93K
MKLMARKEL CORP.
$93K
FFORD MOTOR COMPANY
$91K
RTN1USDRAYTHEON COMPANY
$90K
8CWCROWN CASTLE INTL CO
$90K
COFCAPITAL ONE FINANCIA
$89K
KMBKIMBERLY-CLARK CORP
$87K
PSXPHILLIPS 66
$87K
PYPLPAYPAL HOLDINGS INC
$87K
GISGENERAL MILLS
$87K
MTBM & T CORPORATION
$87K
PXGBXPRAXAIR INC.
$86K
SYKSTRYKER CORP
$86K
NOCNORTHROP GRUMMAN
$85K
AMATAPPLIED MATERIALS
$85K
JCIJOHNSON CONTROLS INT
$84K
KMIKINDER MORGAN INC
$84K
MCOMOODY'S CORPORATION
$83K
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