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Institutional Investment Manager
Norinchukin Bank, The
Norinchukin Bank, The (CIK: 0001496637), located at Otemachi One Tower, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 517 holdings with a total value of $4,121,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SHERWIN WILLIAMS CO 46,078 13,117,000 0.32%
52 MCCORMICK & CO INC 130,423 12,975,000 0.31%
53 CHURCH & DWIGHT 136,489 12,582,000 0.31%
54 ABBVIE INC 217,525 12,425,000 0.30%
55 TIFFANY & CO NEW 167,403 12,284,000 0.30%
56 HERSHEY CO 131,392 12,100,000 0.29%
57 CVS HEALTH CORP 111,730 11,590,000 0.28%
58 AMGEN INC 76,497 11,469,000 0.28%
59 AMPHENOL CORP NEW 197,580 11,424,000 0.28%
60 QUALCOMM INC 214,594 10,974,000 0.27%
61 BRISTOL MYERS SQUIBB CO 169,804 10,847,000 0.26%
62 ALLERGAN PLC 40,145 10,760,000 0.26%
63 LOCKHEED MARTIN CORP 48,524 10,748,000 0.26%
64 MEDTRONICPLC 143,024 10,727,000 0.26%
65 METTLER-TOLEDO 28,356 9,776,000 0.24%
66 TEXAS INSTRS INC 164,442 9,442,000 0.23%
67 MASTERCARD INCORPORATED 99,734 9,425,000 0.23%
68 SCHLUMBERGER LTD 127,469 9,401,000 0.23%
69 MONSANTO CO NEW 103,510 9,082,000 0.22%
70 TIME WARNER INC 122,411 8,881,000 0.22%
71 TRAVELERS COMPANIES INC 75,477 8,809,000 0.21%
72 E M C CORP MASS COM 330,076 8,797,000 0.21%
73 HONEYWELL INTL INC 78,250 8,768,000 0.21%
74 LOWES COS INC 111,696 8,461,000 0.21%
75 CATERPILLAR INC 109,929 8,414,000 0.20%
76 NEXTERA ENERGY INC 69,050 8,171,000 0.20%
77 CELGENE CORP 79,505 7,958,000 0.19%
78 SEAGATE TECHNOLOGY PLC 228,976 7,888,000 0.19%
79 LILLY ELI & CO 108,704 7,828,000 0.19%
80 MONDELEZ INTL INC 191,769 7,694,000 0.19%
81 UNITED PARCEL SERVICE INC 70,200 7,404,000 0.18%
82 WALGREENS BOOTS ALLIANCE INC 87,776 7,394,000 0.18%
83 ACCENTURE PLC IRELAND 63,867 7,370,000 0.18%
84 DOW CHEM CO 141,624 7,203,000 0.17%
85 COSTCO WHSL CORP NEW 44,729 7,048,000 0.17%
86 CONOCOPHILLIPS 174,238 7,017,000 0.17%
87 ALLSTATE CORP 102,813 6,927,000 0.17%
88 DU PONT E I DE NEMOURS & CO 106,362 6,735,000 0.16%
89 PRICELINE GRP INC 5,048 6,507,000 0.16%
90 DELTA AIRLINES INC DEL 133,133 6,481,000 0.16%
91 ABBOTT LABS 149,848 6,268,000 0.15%
92 KIMBERLY CLARK CORP 46,421 6,244,000 0.15%
93 LYONDELLBASELL INDUSTRIES N 69,592 5,956,000 0.14%
94 GENERAL MTRS CO 187,645 5,898,000 0.14%
95 EXELON CORP 163,567 5,866,000 0.14%
96 BIOGEN INC 22,241 5,790,000 0.14%
97 DANAHER CORP DEL 60,807 5,768,000 0.14%
98 DISCOVER FINL SVCS 112,779 5,743,000 0.14%
99 DUKE ENERGY CORP NEW 70,018 5,649,000 0.14%
100 HARLEY DAVIDSON INC 109,980 5,645,000 0.14%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064478, filed 2016.05.11).

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.