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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
51 AUTOMATIC DATA PROCESSING IN 180,561 15,464,000 0.51%
52 EMC 598,278 15,292,000 0.51%
53 COSTCO WHSL CORP NEW 99,830 15,124,000 0.50%
54 WAL-MART STORES INC 182,354 14,999,000 0.50%
55 TARGET CORP 181,794 14,919,000 0.50%
56 US BANCORP DEL 339,484 14,825,000 0.49%
57 ORACLE CORP 343,427 14,819,000 0.49%
58 AMGEN INC 87,477 13,984,000 0.47%
59 MONDELEZ INTL INC 385,070 13,897,000 0.46%
60 ISHARES TR 176,828 13,782,000 0.46%
61 BRISTOL MYERS SQUIBB CO 211,671 13,652,000 0.45%
62 CVS HEALTH CORP 130,180 13,436,000 0.45%
63 PHILIP MORRIS INTL INC 172,712 13,010,000 0.43%
64 CISCO SYS INC 472,327 13,000,000 0.43%
65 EMERSON ELEC CO 222,642 12,606,000 0.42%
66 GILEAD SCIENCES INC 127,557 12,517,000 0.42%
67 NORTHROP GRUMMAN CORP 77,449 12,466,000 0.41%
68 UNION PAC CORP 111,423 12,075,000 0.40%
69 DANAHER CORP DEL 139,300 11,826,000 0.39%
70 ISHARES TR 152,690 11,492,000 0.38%
71 BAXTER INTL INC 166,163 11,382,000 0.38%
72 ISHARES TR 74,192 11,276,000 0.38%
73 GOLDMAN SACHS GROUP INC 59,615 11,208,000 0.37%
74 WASTE MGMT INC DEL 201,423 10,923,000 0.36%
75 ECOLAB INC 94,125 10,766,000 0.36%
76 LILLY ELI & CO 148,058 10,757,000 0.36%
77 VANGUARD INTL EQUITY INDEX F 220,350 10,738,000 0.36%
78 MEDTRONIC PLC 134,353 10,478,000 0.35%
79 GOOGLE INC 19,026 10,426,000 0.35%
80 SPDR INDEX SHS FDS 265,598 10,311,000 0.34%
81 NEXTERA ENERGY INC 96,903 10,083,000 0.34%
82 NIKE INC 97,616 9,795,000 0.33%
83 ISHARES TR 92,359 9,746,000 0.32%
84 PRAXAIR INC 80,274 9,693,000 0.32%
85 ISHARES TR 280,465 9,435,000 0.31%
86 HONEYWELL INTL INC 85,660 8,936,000 0.30%
87 ISHARES TR 87,497 8,568,000 0.28%
88 GENERAL DYNAMICS CORP 62,943 8,543,000 0.28%
89 ISHARES TR 49,788 8,539,000 0.28%
90 LINEAR TECH 182,409 8,536,000 0.28%
91 VANGUARD INTL EQUITY INDEX F 205,921 8,416,000 0.28%
92 TRAVELERS COMPANIES INC 77,157 8,343,000 0.28%
93 COMCAST CORP NEW 144,373 8,152,000 0.27%
94 ISHARES TR 114,822 8,046,000 0.27%
95 AMERICAN TOWER CORP NEW 82,488 7,766,000 0.26%
96 ISHARES TR 67,533 7,671,000 0.26%
97 ISHARES TR 58,309 7,589,000 0.25%
98 UNITEDHEALTH GROUP INC 63,623 7,525,000 0.25%
99 COMCAST CORP NEW 134,020 7,514,000 0.25%
100 ISHARES TR 138,308 7,370,000 0.25%
Page 2 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.