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Institutional Investment Manager
MUFG Americas Holdings Corp
MUFG Americas Holdings Corp (CIK: 0001011659) incorporated in Delaware, registered under National Commercial Banks, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,152 holdings with a total value of $3,006,658,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 2,214,670 89,804,000 2.99%
2 ISHARES TR 1,121,658 71,977,000 2.39%
3 APPLE INC 561,921 69,920,000 2.33%
4 CHEVRON CORP NEW 593,937 62,367,000 2.07%
5 EXXON MOBIL CORP 701,428 59,621,000 1.98%
6 PROCTER AND GAMBLE CO 715,208 58,604,000 1.95%
7 JOHNSON & JOHNSON 577,701 58,126,000 1.93%
8 GENERAL ELECTRIC CO 2,279,031 56,556,000 1.88%
9 WELLS FARGO & CO NEW 980,057 53,335,000 1.77%
10 PFIZER INC 1,497,804 52,120,000 1.73%
11 ISHARES TR 403,608 50,196,000 1.67%
12 SPDR S&P 500 ETF TR 226,492 46,755,000 1.56%
13 ISHARES TR 269,751 46,699,000 1.55%
14 JPMORGAN CHASE & CO 719,083 43,562,000 1.45%
15 MICROSOFT CORP 1,060,192 43,114,000 1.43%
16 HOME DEPOT INC 323,961 36,805,000 1.22%
17 3M CO 219,317 36,177,000 1.20%
18 INTEL CORP 1,116,341 34,907,000 1.16%
19 PEPSICO INC 352,500 33,706,000 1.12%
20 VERIZON COMMUNICATIONS INC 668,935 32,530,000 1.08%
21 ISHARES TR 155,807 32,381,000 1.08%
22 ISHARES TR 278,137 31,694,000 1.05%
23 ISHARES TR 265,411 31,327,000 1.04%
24 LINN CO LLC 3,264,297 31,239,000 1.04%
25 ISHARES TR 767,269 30,790,000 1.02%
26 ISHARES TR 324,006 29,990,000 1.00%
27 DISNEY WALT CO 277,989 29,158,000 0.97%
28 BERKSHIRE HATHAWAY INC DEL 198,736 28,682,000 0.95%
29 INTERNATIONAL BUSINESS MACHS 160,621 25,779,000 0.86%
30 AT&T INC 743,121 24,263,000 0.81%
31 QUALCOMM INC 344,941 23,919,000 0.80%
32 ABBVIE INC 408,476 23,913,000 0.80%
33 MERCK & CO INC 415,734 23,896,000 0.79%
34 MCDONALDS CORP 244,865 23,865,000 0.79%
35 SPDR S&P MIDCAP 400 ETF TR 85,936 23,825,000 0.79%
36 UNITED PARCEL SERVICE INC 238,699 23,141,000 0.77%
37 ISHARES RUSSELL 2000 VALUE ETF 203,436 20,997,000 0.70%
38 KIMBERLY CLARK CORP 195,881 20,981,000 0.70%
39 SCHLUMBERGER LTD 246,512 20,569,000 0.68%
40 CONOCOPHILLIPS 322,503 20,080,000 0.67%
41 ABBOTT LABS 427,640 19,813,000 0.66%
42 ISHARES TR 489,306 19,626,000 0.65%
43 AMERICAN EXPRESS CO 248,292 19,397,000 0.65%
44 DU PONT E I DE NEMOURS & CO 255,336 18,249,000 0.61%
45 ISHARES RUSSELL 2000 GROWTH ETF 120,356 18,240,000 0.61%
46 ISHARES TR 162,311 18,086,000 0.60%
47 UNITED TECHNOLOGIES CORP 153,017 17,934,000 0.60%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 29,451 16,336,000 0.54%
49 ISHARES COHEN & STEERS REIT ETF 157,078 15,886,000 0.53%
50 ALTRIA GROUP INC 312,536 15,633,000 0.52%
Page 1 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.