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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 (2017Q1)
Portfolio Summary: 1,138 holdings with a total value of $3,041,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 360,300 15,522,000 0.51%
52 AUTOMATIC DATA PROCESSING IN 148,470 15,203,000 0.50%
53 AMGEN INC 91,352 14,988,000 0.49%
54 ECOLAB INC 119,295 14,952,000 0.49%
55 ISHARES TR 384,892 14,895,000 0.49%
56 ISHARES RUSSELL 2000 GROWTH ETF 92,005 14,873,000 0.49%
57 ANALOG DEVICES INC 180,989 14,832,000 0.49%
58 ISHARES TR 136,276 14,785,000 0.49%
59 CELGENE CORP 117,911 14,672,000 0.48%
60 ABBOTT LABS 325,762 14,467,000 0.48%
61 WEC ENERGY GROUP INC 233,883 14,180,000 0.47%
62 INTERNATIONAL BUSINESS MACHS 81,377 14,171,000 0.47%
63 FACEBOOK INC 98,951 14,056,000 0.46%
64 NORTHROP GRUMMAN CORP 58,368 13,883,000 0.46%
65 AMERICAN TOWER CORP NEW 114,019 13,858,000 0.46%
66 ISHARES COHEN & STEERS REIT ETF 137,553 13,721,000 0.45%
67 CITIGROUPINC 226,671 13,559,000 0.45%
68 ISHARES TR 123,079 13,528,000 0.44%
69 STARBUCKS CORP 229,167 13,381,000 0.44%
70 UNITED TECHNOLOGIES CORP 117,867 13,225,000 0.43%
71 WALGREENS BOOTS ALLIANCE INC 156,921 13,033,000 0.43%
72 ISHARES TR 186,871 12,986,000 0.43%
73 APPLIED MATLS INC 312,660 12,162,000 0.40%
74 ALPHABET INC 14,651 12,153,000 0.40%
75 TARGET CORP 217,474 12,002,000 0.39%
76 BANK NEW YORK MELLON CORP 250,765 11,844,000 0.39%
77 CHUBB LIMITED 86,782 11,824,000 0.39%
78 AMAZON COM INC 12,699 11,258,000 0.37%
79 BAXTER INTL INC 211,600 10,974,000 0.36%
80 HONEYWELL INTL INC 87,390 10,912,000 0.36%
81 ISHARES TR 130,976 10,870,000 0.36%
82 LILLY ELI & CO 128,819 10,835,000 0.36%
83 ISHARES TR 212,811 10,704,000 0.35%
84 ISHARES TR 62,211 10,652,000 0.35%
85 DANAHER CORP DEL 124,489 10,647,000 0.35%
86 EOG RES INC 107,926 10,528,000 0.35%
87 CONSTELLATION BRANDS INC 64,641 10,476,000 0.34%
88 WASTE MGMT INC DEL 143,667 10,476,000 0.34%
89 VANGUARD INDEX FDS 76,656 10,217,000 0.34%
90 ISHARES TR 96,934 10,058,000 0.33%
91 MASTERCARD INCORPORATED 88,192 9,918,000 0.33%
92 ORACLE CORP 221,943 9,901,000 0.33%
93 LOWES COS INC 119,317 9,809,000 0.32%
94 CONOCOPHILLIPS 191,142 9,532,000 0.31%
95 ALLERGAN PLC 39,034 9,327,000 0.31%
96 WAL-MART STORES INC 126,173 9,095,000 0.30%
97 BIOGEN INC 33,095 9,049,000 0.30%
98 NEXTERA ENERGY INC 70,277 9,021,000 0.30%
99 FORTIVE CORP 148,348 8,933,000 0.29%
100 NIKE INC 159,962 8,915,000 0.29%
Page 2 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001090, filed 2017.05.04). and New Holdings filing (0001085146-18-002783, filed 2018.11.14).

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.