Norinchukin Bank, The — Q4 2016 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001496637

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.62%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.09%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.67%	+3.74%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+1.82%	—
5	AAPL	Apple INC	Stock-Tech	1.68%	-0.18%	+5.91%
6	MMM	3m Co	Stock-Industrials	1.23%	—	+2.05%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	—	+6.50%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	+3.10%
9	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.10%	+3.37%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.12%	+4.77%
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+1.51%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.06%	-20.05%
13	UTXZ	United Tech CORP	Stock-Other	0.87%	—	+2.95%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+1.50%
15	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+1.60%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.14%	+7.37%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.13%	+7.95%
18	T	At&t INC	Stock-Comm Services	0.68%	—	+5.57%
19	CVX	Chevron CORP	Stock-Energy	0.68%	+0.08%	+1.57%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-34.18%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.64%	—	+8.46%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.05%	+4.25%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.10%	+7.58%
24	ADP	Automatic Data Processing	Stock-Tech	0.61%	—	+1.17%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+6.20%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.07%	+7.59%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.55%	—	+3.70%
28	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	-9.14%
29	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+5.30%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.05%	+6.35%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+5.19%
32	INTC	Intel CORP	Stock-Tech	0.48%	+0.05%	+4.56%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-12.93%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-52.15%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+6.28%
36	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+6.76%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-0.95%
38	PM	Philip Morris International	Stock-Consumer Staples	0.38%	—	-15.71%
39	BA	Boeing Co/the	Stock-Industrials	0.38%	—	+4.80%
40	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+2.10%
41	ECL	Ecolab INC	Stock-Materials	0.34%	—	-2.08%
42	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.05%	+7.02%
43	VRSK	Verisk Analytics INC	Stock-Industrials	0.32%	-0.05%	-4.03%
44	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.30%	+6.04%
45	ITW	Illinois Tool Works	Stock-Industrials	0.31%	—	-1.73%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.31%	—	+0.27%
47	✓		Stock-Other	0.31%	—	+3.45%
48	SLB	Slb LTD	Stock-Energy	0.30%	—	+7.17%
49	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	+7.30%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	—	+2.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+3.74%	Add
2	GS	Goldman Sachs Group INC	+0.1%	+32.85%	Add
3	AEP	American Electric Power Company, Inc.	+0.1%	+6.50%	Add
4	DIS	Walt Disney Co/the	+0.1%	+1.51%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+22.15%	Add
6	AAPL	Apple INC	+0.1%	+5.91%	Add
7	CVX	Chevron CORP	+0.1%	+1.57%	Add
8	ADP	Automatic Data Processing	+0.1%	+1.17%	Add
9	UNH	Unitedhealth Group INC	+0.1%	+6.35%	Add
10	BAC	Bank Of America CORP	+0.1%	+28.08%	Add
11	ROL	Rollins INC	+0.1%	+76.36%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
13	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
14	UTXZ	United Tech CORP	+0.1%	+2.95%	Add
15	BA	Boeing Co/the	+0.1%	+4.80%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+29.35%	Add
17	WFC	Wells Fargo & Co	+0.1%	+28.74%	Add
18	LUV	Southwest Airlines Co	+0.1%	+121.33%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+4.77%	Add
20	FDX	Fedex CORP	+0.1%	+41.61%	Add
21	LNC	Lincoln National CORP	+0.1%	+573.72%	Add
22	✓	Cbs CORP New	+0.1%	+133.59%	Add
23	NVDA	Nvidia CORP	+0.1%	-3.01%	Trim
24	T	At&t INC	0%	+5.57%	Add
25	UNP	Union Pacific CORP	0%	+1.60%	Add
26	C	Citigroup INC	0%	+26.87%	Add
27	HPE	Hewlett Packard Enterprise	0%	+91.58%	Add
28	CCL1EUR	Carnival CORP LTD	0%	+149.40%	Add
29	TWXCHF	Time Warner INC	0%	+6.20%	Add
30	WOO	Foot Locker INC	0%	+313.94%	Add
31	IBM	Intl Business Machines CORP	0%	+4.25%	Add
32	VZ	Verizon Communications INC	0%	+6.20%	Add
33	HD	Home Depot INC	0%	+5.30%	Add
34	CMCSA	Comcast Corp-class A	0%	+6.28%	Add
35	AFL	Aflac INC	0%	+243.04%	Add
36	SLB	Slb LTD	0%	+7.17%	Add
37	MMM	3m Co	0%	+2.05%	Add
38	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
39	✓		0%	-80.21%	Trim
40	WRKUSD	Westrock Co	-0.1%	-68.38%	Trim
41	PFE	Pfizer INC	-0.1%	-9.14%	Trim
42	MRK	Merck & Co. INC.	-0.1%	-12.93%	Trim
43	PM	Philip Morris International	-0.1%	-15.71%	Trim
44	JNJ	Johnson & Johnson	-0.3%	-20.05%	Trim
45	PXGBX	Praxair INC	-0.3%	-62.27%	Trim
46	PG	Procter & Gamble Co/the	-0.4%	-34.18%	Trim
47	KO	Coca-cola Co/the	-0.6%	-52.15%	Trim
48	ETRA	E*trade Financial CORP	—	NEW	New buy
49	URBN	Urban Outfitters INC	—	EXIT	Sold out
50	COTY	Coty Inc-cl A	—	NEW	New buy