Mitsubishi UFJ Trust & Banking Corp Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$57.5M

Holdings

804

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (804 positions)

#	Stock	Shares	Value	% Portfolio
101	HONHONEYWELL INTL INC.	1,506,142	$231K	0.40%
102	RIGTRANSOCEAN LTD.	20,864	$223K	0.39%
103	SKMEURSK TELECOM (ADR)	8,000	$223K	0.39%
104	G7AGRUPO AEROPORTUA(ADR	5,350	$222K	0.39%
105	UNPUNION PACIFIC	1,650,548	$221K	0.38%
106	TSLATESLA INC	707,666	$220K	0.38%
107	STTSPDR SERIES TRUST	6,000,000	$220K	0.38%
108	GSGOLDMAN SACHS GROUP	862,063	$220K	0.38%
109	CUCAAVIS BUDGET GRP INC	4,969	$218K	0.38%
110	ILMNILLUMINA INC.	996,117	$218K	0.38%
111	NAVINAVIENT CORP	16,274	$217K	0.38%
112	TXNTEXAS INSTRUMENTS	2,048,508	$214K	0.37%
113	AVGOBROADCOM LTD	824,332	$212K	0.37%
114	WFRDWEATHERFORD INTERNAT	50,456	$210K	0.37%
115	ABTABBOTT LABORATORIES	3,645,211	$208K	0.36%
116	SLBSCHLUMBERGER LIMITED	3,086,570	$208K	0.36%
117	BMYBRISTOL MYERS SQUIBB	3,375,247	$207K	0.36%
118	—NORTHWEST NATUR GAS	3,441	$205K	0.36%
119	EOGEOG RESOURCES INC.	1,886,344	$204K	0.35%
120	CELGCELGENE CORP.	1,919,153	$200K	0.35%
121	UTXZUNITED TECHNOLOGIES	1,543,791	$197K	0.34%
122	LLYLILLY (ELI)	2,325,998	$196K	0.34%
123	BIDUNBAIDU INC.(ADR)	838,563	$196K	0.34%
124	GILDGILEAD SCIENCES INC	2,736,736	$196K	0.34%
125	QCOMQUALCOMM INC	3,060,274	$196K	0.34%
126	ACNACCENTURE PLC CL-A	1,271,857	$195K	0.34%
127	CATCATERPILLAR	1,218,565	$192K	0.33%
128	LMTLOCKHEED MARTIN CORP	597,928	$192K	0.33%
129	AXPAMERICAN EXPRESS CO.	1,895,517	$188K	0.33%
130	USBU.S. BANCORP	3,490,860	$187K	0.33%
131	ELVANTHEM INC.	814,311	$183K	0.32%
132	—CALPINE CORPORATION	12,116	$183K	0.32%
133	ADBEADOBE SYSTEMS INC.	1,028,435	$180K	0.31%
134	GNWGENWORTH FIN.-CL A	57,957	$180K	0.31%
135	TMOTHERMO FISHER SCIENT	939,963	$178K	0.31%
136	HYGISHARES IBOXX \ H/Y	2,034,000	$177K	0.31%
137	BKNGPRICELINE GROUP INC	100,662	$175K	0.30%
138	NKENIKE INC CL'B'	2,794,580	$175K	0.30%
139	SBUXSTARBUCKS CORP	3,000,454	$172K	0.30%
140	ENICENEL CHILE SA-ADR	30,261	$172K	0.30%
141	COSTCOSTCO WHOLESALE CO.	922,194	$172K	0.30%
142	PYPLPAYPAL HOLDINGS INC	2,302,372	$170K	0.29%
143	UPSUNITED PARCEL SRV-B	1,419,286	$169K	0.29%
144	LOWLOWE'S COMPANIES	1,748,422	$162K	0.28%
145	CRMSALESFORCE.COM INC.	1,584,712	$162K	0.28%
146	NEENEXTERA ENERGY INC.	1,028,929	$161K	0.28%
147	SIDCIA SIDERURGICA(ADR)	65,325	$160K	0.28%
148	CVSCVS HEALTH CORPORATI	2,134,139	$155K	0.27%
149	PNCPNC FIN. SERVICES	1,023,861	$148K	0.26%
150	TWXCHFTIME WARNER INC	1,608,702	$147K	0.26%
151	DWDMORGAN STANLEY	2,789,227	$146K	0.25%
152	CBCHUBB LTD	994,036	$145K	0.25%
153	DUKDUKE ENERGY CORP.	1,683,543	$142K	0.25%
154	ISRGINTUITIVE SURGICAL	385,863	$141K	0.24%
155	DDOMINION ENERGY INC	1,715,877	$139K	0.24%
156	COPCONOCOPHILLIPS	2,521,462	$138K	0.24%
157	BIIBBIOGEN INC	433,856	$138K	0.24%
158	WBAWALGREENS BOOTS	1,897,097	$138K	0.24%
159	CHTRCHARTER COM-CLASS A	406,409	$137K	0.24%
160	—AETNA INC-NEW	749,469	$135K	0.24%
161	MDLZMONDELEZ INTERNATION	3,150,537	$135K	0.23%
162	CLCOLGATE PALMOLIVE	1,763,602	$133K	0.23%
163	AMTAMERICAN TOWER CORP	922,748	$132K	0.23%
164	RTN1USDRAYTHEON COMPANY	689,534	$130K	0.23%
165	FDXFEDEX CORPORATION	518,961	$130K	0.23%
166	—ELETROBRAS-ADR P	19,070	$129K	0.22%
167	8CWCROWN CASTLE INTL CO	1,155,865	$128K	0.22%
168	MCOMOODY'S CORPORATION	868,858	$128K	0.22%
169	TJXTJX COMPANIES	1,663,659	$127K	0.22%
170	BLKCHFBLACKROCK INC.	244,152	$125K	0.22%
171	SCHWSCHWAB (CHAS) CORP	2,427,996	$125K	0.22%
172	BDXBECTON DICKINSON &	576,023	$123K	0.21%
173	CICIGNA CORP.	593,285	$120K	0.21%
174	GMGENERAL MOTORS CO.	2,935,163	$120K	0.21%
175	OXYOCCIDENTAL PETROLEUM	1,624,742	$120K	0.21%
176	NOCNORTHROP GRUMMAN	388,854	$119K	0.21%
177	DHRDANAHER CORP	1,278,651	$119K	0.21%
178	BKBANK OF NY MELLON CO	2,192,935	$118K	0.21%
179	AMATAPPLIED MATERIALS	2,274,248	$116K	0.20%
180	CMECME GROUP INC.	782,041	$114K	0.20%
181	ADPAUTOMATIC DATA PROCE	971,555	$114K	0.20%
182	GDGENERAL DYNAMICS	558,062	$114K	0.20%
183	AIGAMERICAN INTL GROUP	1,902,369	$113K	0.20%
184	SOSOUTHERN CO.	2,350,284	$113K	0.20%
185	—ALLERGAN PLC	685,750	$112K	0.20%
186	SYKSTRYKER CORP	717,461	$111K	0.19%
187	FRCBFIRST REPUBLIC BANK	1,281,743	$111K	0.19%
188	SPGSIMON PROPERTY(REIT)	640,155	$110K	0.19%
189	ATVIEURACTIVISION BLIZZARD	1,715,044	$109K	0.19%
190	PRUPRUDENTIAL FINANCIAL	933,378	$107K	0.19%
191	—MONSANTO COMPANY	906,028	$106K	0.18%
192	ELESTEE LAUDER CO.CL-A	827,768	$105K	0.18%
193	NENOBLE CORP PLC	23,166	$105K	0.18%
194	ITWILLINOIS TOOL WORKS	628,614	$105K	0.18%
195	MKLMARKEL CORP.	90,785	$103K	0.18%
196	RCLROYAL CARIB CRUISES	860,589	$103K	0.18%
197	CSXCSX	1,864,665	$103K	0.18%
198	KHCKRAFT HEINZ CO/THE	1,290,550	$100K	0.17%
199	—ENSCO PLC CL-A	16,996	$100K	0.17%
200	VRTXVERTEX PHARMACEUTIC.	660,815	$99K	0.17%

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