Mitsubishi UFJ Trust & Banking Corp Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$57.5T
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,607,293 | $1.8T | 3.12% | |
| 2 | MSFTMICROSOFT CORP | 15,385,200 | $1.3T | 2.29% | |
| 3 | AMZNAMAZON.COM INC. | 1,113,834 | $1.3T | 2.27% | |
| 4 | METAFACEBOOK INC-A | 6,068,917 | $1.1T | 1.86% | |
| 5 | GOOGALPHABET INC/CA-CL C | 783,818 | $820.2B | 1.43% | |
| 6 | JNJJOHNSON & JOHNSON | 5,638,595 | $787.8B | 1.37% | |
| 7 | JPMJPMORGAN CHASE & CO | 7,284,340 | $779.0B | 1.35% | |
| 8 | XOMEXXON MOBIL CORP. | 8,978,910 | $751.0B | 1.31% | |
| 9 | GOOGLALPHABET INC/CA-CL A | 651,332 | $686.1B | 1.19% | |
| 10 | BACBANK OF AMERICA CORP | 20,924,835 | $617.7B | 1.07% | |
| 11 | WFCWELLS FARGO COMPANY | 9,668,873 | $586.6B | 1.02% | |
| 12 | TAT & T INC. | 13,689,082 | $532.2B | 0.93% | |
| 13 | BRK/BBERKSHIRE HATHAWAY'B | 2,621,067 | $519.5B | 0.90% | |
| 14 | LQDISHARES IBOXX \ INV | 4,232,329 | $514.5B | 0.89% | |
| 15 | PGPROCTER & GAMBLE | 5,561,703 | $511.0B | 0.89% | |
| 16 | CVXCHEVRON CORP | 4,008,545 | $501.8B | 0.87% | |
| 17 | BABAALIBABA GROUP HO(ADR | 2,817,484 | $485.8B | 0.84% | |
| 18 | PFEPFIZER INC. | 13,313,437 | $482.2B | 0.84% | |
| 19 | BACVERIZON COMMUNICAT. | 9,026,223 | $477.8B | 0.83% | |
| 20 | VVISA INC-CL A SHARES | 4,147,051 | $472.8B | 0.82% | |
| 21 | HDHOME DEPOT | 2,438,058 | $462.1B | 0.80% | |
| 22 | UNHUNITEDHEALTH GROUP | 2,072,952 | $457.0B | 0.79% | |
| 23 | INTCINTEL CORPORATION | 9,831,042 | $453.8B | 0.79% | |
| 24 | TRVCCITIGROUP INC. | 5,721,463 | $425.7B | 0.74% | |
| 25 | CSCOCISCO SYSTEMS INC | 10,838,129 | $415.1B | 0.72% | |
| 26 | KOCOCA-COLA COMPANY | 8,891,174 | $407.9B | 0.71% | |
| 27 | MAMASTERCARD INC-A | 2,585,279 | $391.3B | 0.68% | |
| 28 | CMCSACOMCAST CORP CL-A | 9,705,765 | $388.7B | 0.68% | |
| 29 | PEPPEPSICO INC. | 3,100,360 | $371.8B | 0.65% | |
| 30 | 4I1PHILIP MORRIS INTL | 3,326,032 | $351.4B | 0.61% | |
| 31 | NVDANVIDIA CORP. | 1,785,948 | $345.6B | 0.60% | |
| 32 | —DOWDUPONT INC | 4,827,758 | $343.8B | 0.60% | |
| 33 | DISWALT DISNEY CO | 3,164,944 | $340.3B | 0.59% | |
| 34 | MRKMERCK & CO. INC | 6,028,978 | $339.3B | 0.59% | |
| 35 | BABOEING CO. | 1,145,515 | $337.8B | 0.59% | |
| 36 | ABBVABBVIE INC | 3,486,849 | $337.2B | 0.59% | |
| 37 | WMTWAL MART STORES INC. | 3,195,993 | $315.6B | 0.55% | |
| 38 | MOALTRIA GROUP INC | 4,335,689 | $309.6B | 0.54% | |
| 39 | ORCLORACLE CORPORATION | 6,485,343 | $306.6B | 0.53% | |
| 40 | GEGENERAL ELECTRIC | 17,546,696 | $306.2B | 0.53% | |
| 41 | MCDMCDONALD'S | 1,760,049 | $302.9B | 0.53% | |
| 42 | MMM3M CO. | 1,263,955 | $297.5B | 0.52% | |
| 43 | IBMINTL BUS MACHINES CO | 1,919,832 | $294.5B | 0.51% | |
| 44 | AMGNAMGEN | 1,549,272 | $269.4B | 0.47% | |
| 45 | —POWERSHARES ETF TRUST II | 11,500,000 | $265.0B | 0.46% | |
| 46 | NFLXNETFLIX.COM INC. | 1,256,793 | $241.3B | 0.42% | |
| 47 | MDTMEDTRONIC PLC | 2,865,931 | $231.4B | 0.40% | |
| 48 | HONHONEYWELL INTL INC. | 1,506,142 | $231.0B | 0.40% | |
| 49 | UNPUNION PACIFIC | 1,650,548 | $221.3B | 0.38% | |
| 50 | TSLATESLA INC | 707,666 | $220.3B | 0.38% | |
| 51 | STTSPDR SERIES TRUST | 6,000,000 | $220.3B | 0.38% | |
| 52 | GSGOLDMAN SACHS GROUP | 862,063 | $219.6B | 0.38% | |
| 53 | ILMNILLUMINA INC. | 996,117 | $217.6B | 0.38% | |
| 54 | TXNTEXAS INSTRUMENTS | 2,048,508 | $213.9B | 0.37% | |
| 55 | AVGOBROADCOM LTD | 824,332 | $211.8B | 0.37% | |
| 56 | ABTABBOTT LABORATORIES | 3,645,211 | $208.0B | 0.36% | |
| 57 | SLBSCHLUMBERGER LIMITED | 3,086,570 | $208.0B | 0.36% | |
| 58 | BMYBRISTOL MYERS SQUIBB | 3,375,247 | $206.8B | 0.36% | |
| 59 | EOGEOG RESOURCES INC. | 1,886,344 | $203.6B | 0.35% | |
| 60 | CELGCELGENE CORP. | 1,919,153 | $200.3B | 0.35% | |
| 61 | UTXZUNITED TECHNOLOGIES | 1,543,791 | $196.9B | 0.34% | |
| 62 | LLYLILLY (ELI) | 2,325,998 | $196.5B | 0.34% | |
| 63 | BIDUNBAIDU INC.(ADR) | 838,563 | $196.4B | 0.34% | |
| 64 | GILDGILEAD SCIENCES INC | 2,736,736 | $196.1B | 0.34% | |
| 65 | QCOMQUALCOMM INC | 3,060,274 | $195.9B | 0.34% | |
| 66 | ACNACCENTURE PLC CL-A | 1,271,857 | $194.7B | 0.34% | |
| 67 | CATCATERPILLAR | 1,218,565 | $192.0B | 0.33% | |
| 68 | LMTLOCKHEED MARTIN CORP | 597,928 | $192.0B | 0.33% | |
| 69 | AXPAMERICAN EXPRESS CO. | 1,895,517 | $188.2B | 0.33% | |
| 70 | USBU.S. BANCORP | 3,490,860 | $187.0B | 0.33% | |
| 71 | ELVANTHEM INC. | 814,311 | $183.2B | 0.32% | |
| 72 | ADBEADOBE SYSTEMS INC. | 1,028,435 | $180.2B | 0.31% | |
| 73 | TMOTHERMO FISHER SCIENT | 939,963 | $178.5B | 0.31% | |
| 74 | HYGISHARES IBOXX \ H/Y | 2,034,000 | $177.5B | 0.31% | |
| 75 | BKNGPRICELINE GROUP INC | 100,662 | $174.9B | 0.30% | |
| 76 | NKENIKE INC CL'B' | 2,794,580 | $174.8B | 0.30% | |
| 77 | SBUXSTARBUCKS CORP | 3,000,454 | $172.3B | 0.30% | |
| 78 | COSTCOSTCO WHOLESALE CO. | 922,194 | $171.6B | 0.30% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 2,302,372 | $169.5B | 0.29% | |
| 80 | UPSUNITED PARCEL SRV-B | 1,419,286 | $169.1B | 0.29% | |
| 81 | LOWLOWE'S COMPANIES | 1,748,422 | $162.5B | 0.28% | |
| 82 | CRMSALESFORCE.COM INC. | 1,584,712 | $162.0B | 0.28% | |
| 83 | NEENEXTERA ENERGY INC. | 1,028,929 | $160.7B | 0.28% | |
| 84 | CVSCVS HEALTH CORPORATI | 2,134,139 | $154.7B | 0.27% | |
| 85 | PNCPNC FIN. SERVICES | 1,023,861 | $147.7B | 0.26% | |
| 86 | TWXCHFTIME WARNER INC | 1,608,702 | $147.1B | 0.26% | |
| 87 | DWDMORGAN STANLEY | 2,789,227 | $146.4B | 0.25% | |
| 88 | CBCHUBB LTD | 994,036 | $145.3B | 0.25% | |
| 89 | DUKDUKE ENERGY CORP. | 1,683,543 | $141.6B | 0.25% | |
| 90 | ISRGINTUITIVE SURGICAL | 385,863 | $140.8B | 0.24% | |
| 91 | DDOMINION ENERGY INC | 1,715,877 | $139.1B | 0.24% | |
| 92 | COPCONOCOPHILLIPS | 2,521,462 | $138.4B | 0.24% | |
| 93 | BIIBBIOGEN INC | 433,856 | $138.2B | 0.24% | |
| 94 | WBAWALGREENS BOOTS | 1,897,097 | $137.8B | 0.24% | |
| 95 | CHTRCHARTER COM-CLASS A | 406,409 | $136.5B | 0.24% | |
| 96 | —AETNA INC-NEW | 749,469 | $135.2B | 0.24% | |
| 97 | MDLZMONDELEZ INTERNATION | 3,150,537 | $134.8B | 0.23% | |
| 98 | CLCOLGATE PALMOLIVE | 1,763,602 | $133.1B | 0.23% | |
| 99 | AMTAMERICAN TOWER CORP | 922,748 | $131.6B | 0.23% | |
| 100 | RTN1USDRAYTHEON COMPANY | 689,534 | $129.5B | 0.23% |
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