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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 (2016Q3)
Portfolio Summary: 1,101 holdings with a total value of $2,945,788,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 128,801 14,659,000 0.50%
52 ISHARES RUSSELL 2000 GROWTH ETF 97,836 14,568,000 0.49%
53 DU PONT E I DE NEMOURS & CO 217,316 14,554,000 0.49%
54 ISHARES TR 580,444 14,400,000 0.49%
55 ECOLAB INC 117,916 14,353,000 0.49%
56 AMGEN INC 84,137 14,035,000 0.48%
57 PHILIP MORRIS INTL INC 142,582 13,862,000 0.47%
58 AUTOMATIC DATA PROCESSING IN 157,011 13,849,000 0.47%
59 WEC ENERGY GROUP INC 230,274 13,788,000 0.47%
60 AMERICAN EXPRESS CO 207,303 13,276,000 0.45%
61 US BANCORP DEL 304,805 13,073,000 0.44%
62 AMERICAN TOWER CORP NEW 114,307 12,954,000 0.44%
63 UNITED TECHNOLOGIES CORP 126,893 12,892,000 0.44%
64 ISHARES TR 112,492 12,647,000 0.43%
65 ALPHABET INC 16,155 12,558,000 0.43%
66 WALGREENS BOOTS ALLIANCE INC 152,863 12,324,000 0.42%
67 ABBOTT LABS 280,585 11,865,000 0.40%
68 ISHARES TR 166,346 11,375,000 0.39%
69 CITIGROUPINC 236,617 11,176,000 0.38%
70 DANAHER CORP DEL 140,348 11,002,000 0.37%
71 GILEAD SCIENCES INC 138,897 10,990,000 0.37%
72 FACEBOOK INC 85,131 10,920,000 0.37%
73 NEXTERA ENERGY INC 89,154 10,906,000 0.37%
74 NORTHROP GRUMMAN CORP 50,660 10,839,000 0.37%
75 ISHARES TR 126,491 10,839,000 0.37%
76 APPLIED MATLS INC 350,533 10,569,000 0.36%
77 ISHARES TR 67,990 10,519,000 0.36%
78 GOLDMAN SACHS GROUP INC 65,054 10,491,000 0.36%
79 CHUBB LIMITED 83,179 10,451,000 0.35%
80 CVS HEALTH CORP 116,524 10,369,000 0.35%
81 EOG RES INC 105,413 10,194,000 0.35%
82 BAXTER INTL INC 209,502 9,973,000 0.34%
83 CELGENE CORP 94,647 9,893,000 0.34%
84 ISHARES TR 127,769 9,809,000 0.33%
85 AMAZON COM INC 11,684 9,783,000 0.33%
86 WASTE MGMT INC DEL 152,974 9,754,000 0.33%
87 CONSTELLATION BRANDS INC 57,341 9,546,000 0.32%
88 ISHARES TR 206,497 9,532,000 0.32%
89 ORACLE CORP 241,008 9,467,000 0.32%
90 LILLY ELI & CO 115,956 9,306,000 0.32%
91 WAL-MART STORES INC 127,696 9,209,000 0.31%
92 HONEYWELL INTL INC 78,873 9,196,000 0.31%
93 BIOGEN INC 29,040 9,091,000 0.31%
94 NIKE INC 171,893 9,050,000 0.31%
95 MASTERCARD INCORPORATED 87,593 8,915,000 0.30%
96 LOWES COS INC 122,135 8,819,000 0.30%
97 CONOCOPHILLIPS 200,572 8,719,000 0.30%
98 Linear Technology Corp 146,952 8,713,000 0.30%
99 ANALOG DEVICES INC 133,911 8,630,000 0.29%
100 ALLERGAN PLC 36,506 8,408,000 0.29%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004782, filed 2016.11.14).

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.