Norinchukin Bank, The — Q3 2017 13F Holdings

Name: Norinchukin Bank, The — 13F Holdings, Q3 2017
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 516 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.05%	-0.44%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.82%	+0.06%	—
3	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.67%	+1.93%
4	AAPL	Apple INC	Stock-Tech	2.05%	-0.18%	+2.51%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+1.82%	—
6	V	Visa Inc-class A Shares	Stock-Financials	1.21%	-0.10%	+1.60%
7	MMM	3m Co	Stock-Industrials	1.14%	—	+0.98%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.13%	+3.62%
9	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.06%	+7.38%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+1.10%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.14%	+4.12%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.12%	+3.18%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	+8.14%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	+2.43%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.07%	+12.71%
16	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	+5.66%
17	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+8.90%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.10%	+3.74%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+0.87%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	-0.05%	+2.75%
21	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+1.56%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	+3.15%
23	CVX	Chevron CORP	Stock-Energy	0.61%	+0.08%	+2.69%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	—	+4.56%
25	T	At&t INC	Stock-Comm Services	0.59%	—	+3.40%
26	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	+0.95%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	+0.68%
28	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+3.25%
29	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+0.85%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+10.78%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+3.63%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.05%	-1.78%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+3.10%
34	INTC	Intel CORP	Stock-Tech	0.46%	+0.05%	+3.01%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+2.70%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+0.91%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.44%	—	+2.97%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+3.64%
40	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+2.31%
41	CELG	Celgene CORP	Stock-Other	0.39%	—	+15.85%
42	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+2.96%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.07%	+21.01%
44	TXN	Texas Instruments INC	Stock-Tech	0.38%	-0.06%	+8.22%
45	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.05%	+4.15%
46	ITW	Illinois Tool Works	Stock-Industrials	0.35%	—	-0.76%
47	ECL	Ecolab INC	Stock-Materials	0.35%	—	+13.15%
48	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	+2.99%
49	WMT	Walmart INC	Stock-Consumer Staples	0.32%	+0.30%	+2.28%
50	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.04%	+3.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Norinchukin Bank, The for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.1%	+3.62%	Add
2	MSFT	Microsoft CORP	+0.1%	+1.93%	Add
3	V	Visa Inc-class A Shares	+0.1%	+1.60%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+12.71%	Add
5	BA	Boeing Co/the	+0.1%	+0.85%	Add
6	CELG	Celgene CORP	+0.1%	+15.85%	Add
7	CHTR	Charter Communications Inc-a	+0.1%	+52.15%	Add
8	ABBV	Abbvie INC	+0.1%	+2.96%	Add
9	AAPL	Apple INC	+0.1%	+2.51%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+21.01%	Add
11	TXN	Texas Instruments INC	+0.1%	+8.22%	Add
12	DHR	Danaher CORP	+0.1%	+36.04%	Add
13	UNP	Union Pacific CORP	+0.1%	+5.66%	Add
14	CVX	Chevron CORP	+0.1%	+2.69%	Add
15	BAC	Bank Of America CORP	+0.1%	+29.97%	Add
16	ISRG	Intuitive Surgical INC	+0.1%	+32.07%	Add
17	CTAS	Cintas CORP	+0.1%	+40.70%	Add
18	MAR	Marriott International -cl A	+0.1%	+90.38%	Add
19	VZ	Verizon Communications INC	0%	+3.63%	Add
20	INTC	Intel CORP	0%	+3.01%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.16%	Add
22	MA	Mastercard INC - A	0%	+3.13%	Add
23	PNC	Pnc Financial Services Group	0%	+85.43%	Add
24	CTSH	Cognizant Tech Solutions-a	0%	+71.32%	Add
25	ADSK	Autodesk INC	0%	+143.80%	Add
26	CVS	Cvs Health CORP	0%	+22.07%	Add
27	✓		0%	+57.45%	Add
28	XLNXEUR	Xilinx INC	0%	+168.52%	Add
29	ZTS	Zoetis INC	0%	+96.80%	Add
30	✓		0%	+181.84%	Add
31	UNH	Unitedhealth Group INC	0%	+2.75%	Add
32	PFE	Pfizer INC	0%	+3.25%	Add
33	CSCO	Cisco Systems INC	0%	+3.64%	Add
34	GOOGL	Alphabet Inc-cl A	0%	+3.74%	Add
35	HD	Home Depot INC	0%	+1.56%	Add
36	PG	Procter & Gamble Co/the	0%	+3.15%	Add
37	JNJ	Johnson & Johnson	0%	+7.38%	Add
38	XOM	Exxon Mobil CORP	0%	+3.18%	Add
39	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
40	TJX	Tjx Companies INC	-0.1%	-44.05%	Trim
41	MO	Altria Group INC	-0.1%	+2.42%	Add
42	SBUX	Starbucks CORP	-0.1%	+0.87%	Add
43	AEP	American Electric Power Company, Inc.	-0.1%	+2.43%	Add
44	NKE	Nike INC -cl B	-0.2%	+1.10%	Add
45	IVV	Ishares Core S&p 500 ETF	-0.4%	—	Unchanged
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	—	Unchanged
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	DOW	Dow Chem Co	—	EXIT	Sold out
50	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out