Norinchukin Bank, The

Norinchukin Bank, The as of Sept. 30, 2011

Portfolio Holdings for Norinchukin Bank, The

Norinchukin Bank, The holds 329 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 28.5 $792M 7.0M 113.69
Spdr S&p 500 Etf (SPY) 27.5 $765M 6.8M 113.15
Vanguard Emerging Markets ETF (VWO) 18.2 $505M 14M 35.83
SPDR Dow Jones Industrial Average ETF (DIA) 3.2 $90M 825k 108.93
iShares MSCI Emerging Markets Indx (EEM) 2.8 $79M 2.2M 35.10
iShares MSCI South Korea Index Fund (EWY) 0.8 $23M 486k 46.57
Procter & Gamble Company (PG) 0.7 $18M 287k 63.18
Market Vector Russia ETF Trust 0.7 $18M 711k 25.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $17M 548k 30.83
iShares MSCI Taiwan Index 0.6 $17M 1.4M 11.81
Wal-Mart Stores (WMT) 0.5 $15M 289k 51.90
iShares MSCI Brazil Index (EWZ) 0.5 $15M 289k 52.01
General Electric Company 0.5 $15M 956k 15.22
Microsoft Corporation (MSFT) 0.5 $14M 542k 24.89
Exxon Mobil Corporation (XOM) 0.5 $13M 183k 72.63
McDonald's Corporation (MCD) 0.5 $13M 151k 87.82
Qualcomm (QCOM) 0.5 $13M 262k 48.64
Coca-Cola Company (KO) 0.4 $11M 161k 67.56
Google 0.4 $11M 21k 515.11
Apple (AAPL) 0.4 $10M 27k 381.31
Oracle Corporation (ORCL) 0.4 $10M 347k 28.74
iShares MSCI South Africa Index (EZA) 0.3 $9.7M 171k 56.54
Visa (V) 0.3 $9.2M 107k 85.75
Mosaic (MOS) 0.3 $9.0M 184k 48.96
Pepsi (PEP) 0.3 $8.4M 136k 61.90
Chevron Corporation (CVX) 0.3 $8.1M 88k 92.59
3M Company (MMM) 0.2 $7.0M 97k 71.81
Union Pacific Corporation (UNP) 0.2 $7.1M 87k 81.65
Deere & Company (DE) 0.2 $7.0M 109k 64.58
At&t (T) 0.2 $6.6M 232k 28.52
Monsanto Company 0.2 $6.1M 102k 60.04
Emerson Electric (EMR) 0.2 $6.0M 145k 41.32
International Business Machines (IBM) 0.2 $6.0M 34k 174.86
Pfizer (PFE) 0.2 $5.7M 321k 17.68
E.I. du Pont de Nemours & Company 0.2 $5.6M 140k 39.97
Intel Corporation (INTC) 0.2 $5.2M 243k 21.33
Johnson & Johnson (JNJ) 0.2 $5.0M 79k 63.69
WisdomTree India Earnings Fund (EPI) 0.2 $4.5M 247k 18.15
Merck & Co (MRK) 0.1 $4.3M 131k 32.70
Archer Daniels Midland Company (ADM) 0.1 $4.0M 160k 24.79
Verizon Communications (VZ) 0.1 $3.0M 81k 36.80
Yum! Brands (YUM) 0.1 $3.2M 64k 49.37
Philip Morris International (PM) 0.1 $3.1M 50k 62.38
Caterpillar (CAT) 0.1 $2.8M 37k 73.85
Home Depot (HD) 0.1 $2.8M 86k 32.87
Kraft Foods 0.1 $2.6M 79k 33.58
Cisco Systems (CSCO) 0.1 $2.4M 158k 15.50
Medtronic 0.1 $2.4M 72k 33.24
ConocoPhillips (COP) 0.1 $2.5M 39k 63.31
Abbott Laboratories (ABT) 0.1 $2.3M 45k 51.14
Norfolk Southern (NSC) 0.1 $2.1M 35k 61.02
Schlumberger (SLB) 0.1 $2.3M 39k 59.74
Amazon (AMZN) 0.1 $2.2M 10k 216.22
Eli Lilly & Co. (LLY) 0.1 $1.9M 50k 36.98
Bristol Myers Squibb (BMY) 0.1 $2.1M 66k 31.38
Altria (MO) 0.1 $2.0M 76k 26.81
Honeywell International (HON) 0.1 $1.9M 43k 43.92
United Technologies Corporation 0.1 $1.8M 26k 70.36
Comcast Corporation (CMCSA) 0.1 $1.6M 79k 20.92
Walt Disney Company (DIS) 0.1 $1.6M 53k 30.16
United Parcel Service (UPS) 0.1 $1.8M 28k 63.16
Eaton Corporation 0.1 $1.7M 47k 35.51
V.F. Corporation (VFC) 0.1 $1.6M 14k 121.55
Eastman Chemical Company (EMN) 0.1 $1.7M 25k 68.54
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 23k 71.49
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 20k 70.99
Mattel (MAT) 0.1 $1.5M 57k 25.89
PPG Industries (PPG) 0.1 $1.5M 22k 70.65
McGraw-Hill Companies 0.1 $1.3M 33k 41.00
Boeing Company (BA) 0.1 $1.3M 21k 60.51
CVS Caremark Corporation (CVS) 0.1 $1.3M 39k 33.58
Amgen (AMGN) 0.1 $1.5M 27k 54.95
BB&T Corporation 0.1 $1.5M 71k 21.34
Hewlett-Packard Company 0.1 $1.3M 59k 22.44
UnitedHealth (UNH) 0.1 $1.4M 31k 46.11
Tupperware Brands Corporation (TUP) 0.1 $1.3M 25k 53.76
Lorillard 0.1 $1.3M 12k 110.72
Costco Wholesale Corporation (COST) 0.0 $1.0M 13k 82.10
Republic Services (RSG) 0.0 $1.2M 42k 28.05
FirstEnergy (FE) 0.0 $1.0M 23k 44.90
Avon Products 0.0 $1.1M 57k 19.60
Genuine Parts Company (GPC) 0.0 $1.2M 25k 50.79
MeadWestva 0.0 $1.2M 51k 24.56
Darden Restaurants (DRI) 0.0 $1.2M 27k 42.73
Analog Devices (ADI) 0.0 $1.1M 36k 31.25
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 88.66
General Mills (GIS) 0.0 $1.2M 31k 38.49
News Corporation 0.0 $1.0M 66k 15.48
Nextera Energy (NEE) 0.0 $1.2M 22k 54.02
American Electric Power Company (AEP) 0.0 $1.1M 29k 38.03
Ford Motor Company (F) 0.0 $1.1M 109k 9.67
EMC Corporation 0.0 $1.2M 59k 20.99
Southern Company (SO) 0.0 $1.0M 25k 42.36
Accenture (ACN) 0.0 $973k 19k 52.69
General Dynamics Corporation (GD) 0.0 $1.2M 20k 56.91
Oneok (OKE) 0.0 $1.2M 18k 66.07
Time Warner 0.0 $897k 30k 29.96
MasterCard Incorporated (MA) 0.0 $970k 3.1k 317.20
Waste Management (WM) 0.0 $701k 22k 32.56
Baxter International (BAX) 0.0 $914k 16k 56.13
Dominion Resources (D) 0.0 $828k 16k 50.76
Duke Energy Corporation 0.0 $763k 38k 19.99
Apache Corporation 0.0 $883k 11k 80.26
Bank of Hawaii Corporation (BOH) 0.0 $710k 20k 36.41
Hubbell Incorporated 0.0 $941k 19k 49.53
Newmont Mining Corporation (NEM) 0.0 $891k 14k 62.92
SYSCO Corporation (SYY) 0.0 $932k 36k 25.90
Dow Chemical Company 0.0 $760k 34k 22.45
International Flavors & Fragrances (IFF) 0.0 $749k 13k 56.24
Allergan 0.0 $726k 8.8k 82.39
Allstate Corporation (ALL) 0.0 $819k 35k 23.69
Anadarko Petroleum Corporation 0.0 $899k 14k 63.02
Directv 0.0 $894k 21k 42.26
eBay (EBAY) 0.0 $969k 33k 29.48
Halliburton Company (HAL) 0.0 $804k 26k 30.51
Nike (NKE) 0.0 $931k 11k 85.52
Praxair 0.0 $809k 8.7k 93.44
Target Corporation (TGT) 0.0 $949k 19k 49.05
Texas Instruments Incorporated (TXN) 0.0 $882k 33k 26.64
Walgreen Company 0.0 $853k 26k 32.88
Exelon Corporation (EXC) 0.0 $809k 19k 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $827k 27k 30.45
Gilead Sciences (GILD) 0.0 $858k 22k 38.81
Starbucks Corporation (SBUX) 0.0 $797k 21k 37.28
Lowe's Companies (LOW) 0.0 $699k 36k 19.35
CenterPoint Energy (CNP) 0.0 $730k 37k 19.62
DTE Energy Company (DTE) 0.0 $728k 15k 49.02
Celgene Corporation 0.0 $814k 13k 61.92
Cognizant Technology Solutions (CTSH) 0.0 $546k 8.7k 62.75
Time Warner Cable 0.0 $584k 9.3k 62.67
Corning Incorporated (GLW) 0.0 $556k 45k 12.35
Arthur J. Gallagher & Co. (AJG) 0.0 $579k 22k 26.32
CSX Corporation (CSX) 0.0 $586k 31k 18.67
Devon Energy Corporation (DVN) 0.0 $662k 12k 55.47
FedEx Corporation (FDX) 0.0 $615k 9.1k 67.69
Via 0.0 $638k 17k 38.75
Consolidated Edison (ED) 0.0 $479k 8.4k 57.08
Medco Health Solutions 0.0 $518k 11k 46.89
American Tower Corporation 0.0 $610k 11k 53.79
Coach 0.0 $429k 8.3k 51.80
Cummins (CMI) 0.0 $456k 5.6k 81.74
Pitney Bowes (PBI) 0.0 $466k 25k 18.80
RPM International (RPM) 0.0 $524k 28k 18.71
Sonoco Products Company (SON) 0.0 $607k 22k 28.23
Spectra Energy 0.0 $457k 19k 24.53
Automatic Data Processing (ADP) 0.0 $662k 14k 47.18
Avery Dennison Corporation (AVY) 0.0 $578k 23k 25.09
Sensient Technologies Corporation (SXT) 0.0 $521k 16k 32.56
Johnson Controls 0.0 $514k 20k 26.39
Progress Energy 0.0 $437k 8.4k 51.76
Cincinnati Financial Corporation (CINF) 0.0 $505k 19k 26.33
National-Oilwell Var 0.0 $622k 12k 51.23
CenturyLink 0.0 $585k 18k 33.12
Thermo Fisher Scientific (TMO) 0.0 $554k 11k 50.63
Becton, Dickinson and (BDX) 0.0 $457k 6.2k 73.34
Air Products & Chemicals (APD) 0.0 $466k 6.1k 76.29
McKesson Corporation (MCK) 0.0 $513k 7.1k 72.68
Goodrich Corporation 0.0 $432k 3.6k 120.60
Lockheed Martin Corporation (LMT) 0.0 $573k 7.9k 72.66
Baker Hughes Incorporated 0.0 $577k 13k 46.16
Hess (HES) 0.0 $455k 8.7k 52.49
Stryker Corporation (SYK) 0.0 $446k 9.5k 47.16
Tyco International Ltd S hs 0.0 $542k 13k 40.73
WellPoint 0.0 $675k 10k 65.31
Biogen Idec (BIIB) 0.0 $647k 7.0k 93.09
Danaher Corporation (DHR) 0.0 $684k 16k 41.95
Linear Technology Corporation 0.0 $678k 25k 27.64
Dell 0.0 $628k 44k 14.13
PG&E Corporation (PCG) 0.0 $488k 12k 42.34
TJX Companies (TJX) 0.0 $606k 11k 55.51
Illinois Tool Works (ITW) 0.0 $586k 14k 41.62
EOG Resources (EOG) 0.0 $547k 7.7k 71.06
Sara Lee 0.0 $537k 33k 16.34
New York Community Ban (NYCB) 0.0 $690k 58k 11.90
PPL Corporation (PPL) 0.0 $473k 17k 28.57
Public Service Enterprise (PEG) 0.0 $651k 20k 33.39
Chesapeake Energy Corporation 0.0 $484k 19k 25.56
Precision Castparts 0.0 $642k 4.1k 155.56
priceline.com Incorporated 0.0 $641k 1.4k 449.51
Marathon Oil Corporation (MRO) 0.0 $442k 21k 21.60
H.J. Heinz Company 0.0 $464k 9.2k 50.44
Yahoo! 0.0 $477k 36k 13.18
salesforce (CRM) 0.0 $444k 3.9k 114.37
Entergy Corporation (ETR) 0.0 $435k 6.6k 66.25
Express Scripts 0.0 $519k 14k 37.10
Broadcom Corporation 0.0 $459k 14k 33.27
First Niagara Financial 0.0 $595k 65k 9.15
SCANA Corporation 0.0 $558k 14k 40.46
Trustmark Corporation (TRMK) 0.0 $436k 24k 18.17
FirstMerit Corporation 0.0 $568k 50k 11.36
Covidien 0.0 $624k 14k 44.13
El Paso Corporation 0.0 $386k 22k 17.49
Western Union Company (WU) 0.0 $275k 18k 15.29
Ecolab (ECL) 0.0 $325k 6.6k 48.90
Expeditors International of Washington (EXPD) 0.0 $246k 6.1k 40.48
Range Resources (RRC) 0.0 $270k 4.6k 58.50
Peabody Energy Corporation 0.0 $263k 7.8k 33.89
CBS Corporation 0.0 $391k 19k 20.37
AES Corporation (AES) 0.0 $184k 19k 9.77
Ameren Corporation (AEE) 0.0 $206k 6.9k 29.75
Cardinal Health (CAH) 0.0 $414k 9.9k 41.93
Bed Bath & Beyond 0.0 $402k 7.0k 57.33
Carnival Corporation (CCL) 0.0 $401k 13k 30.27
Cerner Corporation 0.0 $285k 4.2k 68.41
Citrix Systems 0.0 $294k 5.4k 54.48
Constellation Energy 0.0 $220k 5.8k 38.13
Edwards Lifesciences (EW) 0.0 $235k 3.3k 71.32
FMC Technologies 0.0 $259k 6.9k 37.63
Kohl's Corporation (KSS) 0.0 $396k 8.1k 49.16
NVIDIA Corporation (NVDA) 0.0 $216k 17k 12.49
NetApp (NTAP) 0.0 $358k 11k 33.91
Noble Energy 0.0 $358k 5.1k 70.78
Northrop Grumman Corporation (NOC) 0.0 $416k 8.0k 52.21
Nucor Corporation (NUE) 0.0 $287k 9.1k 31.65
Paychex (PAYX) 0.0 $244k 9.2k 26.42
R.R. Donnelley & Sons Company 0.0 $415k 29k 14.12
Reynolds American 0.0 $363k 9.7k 37.47
Stanley Black & Decker (SWK) 0.0 $237k 4.8k 49.12
Teradata Corporation (TDC) 0.0 $258k 4.8k 53.49
W.W. Grainger (GWW) 0.0 $260k 1.7k 149.25
Adobe Systems Incorporated (ADBE) 0.0 $342k 14k 24.17
Brown-Forman Corporation (BF.B) 0.0 $203k 2.9k 70.24
Best Buy (BBY) 0.0 $202k 8.7k 23.27
Boston Scientific Corporation (BSX) 0.0 $259k 44k 5.90
Nordstrom (JWN) 0.0 $214k 4.7k 45.61
Ross Stores (ROST) 0.0 $261k 3.3k 78.80
C.R. Bard 0.0 $217k 2.5k 87.39
Harley-Davidson (HOG) 0.0 $233k 6.8k 34.40
Tiffany & Co. 0.0 $222k 3.6k 60.89
International Paper Company (IP) 0.0 $291k 13k 23.23
Laboratory Corp. of America Holdings (LH) 0.0 $229k 2.9k 78.94
Limited Brands 0.0 $273k 7.1k 38.47
Universal Corporation (UVV) 0.0 $222k 6.2k 35.81
Safeway 0.0 $167k 10k 16.65
AmerisourceBergen (COR) 0.0 $288k 7.7k 37.33
Xilinx 0.0 $208k 7.6k 27.38
Raytheon Company 0.0 $414k 10k 40.86
Rockwell Collins 0.0 $232k 4.4k 52.68
Valero Energy Corporation (VLO) 0.0 $292k 16k 17.81
Kroger (KR) 0.0 $381k 17k 21.97
Mylan 0.0 $208k 12k 17.03
Aetna 0.0 $388k 11k 36.31
Red Hat 0.0 $234k 5.5k 42.31
Sprint Nextel Corporation 0.0 $261k 86k 3.04
Alcoa 0.0 $292k 31k 9.58
CIGNA Corporation 0.0 $325k 7.7k 41.97
Fluor Corporation (FLR) 0.0 $232k 5.0k 46.58
Intuitive Surgical (ISRG) 0.0 $408k 1.1k 363.96
Macy's (M) 0.0 $322k 12k 26.31
Parker-Hannifin Corporation (PH) 0.0 $280k 4.4k 63.02
Sigma-Aldrich Corporation 0.0 $216k 3.5k 61.75
Symantec Corporation 0.0 $350k 22k 16.29
Wisconsin Energy Corporation 0.0 $210k 6.7k 31.35
Xerox Corporation 0.0 $280k 40k 6.96
Agilent Technologies Inc C ommon (A) 0.0 $311k 9.9k 31.26
Ca 0.0 $211k 11k 19.45
Staples 0.0 $270k 20k 13.29
Williams Companies (WMB) 0.0 $411k 17k 24.36
Fortune Brands 0.0 $239k 4.4k 54.00
Windstream Corporation 0.0 $170k 15k 11.63
Murphy Oil Corporation (MUR) 0.0 $245k 5.5k 44.18
Whole Foods Market 0.0 $295k 4.5k 65.28
Marriott International (MAR) 0.0 $220k 8.1k 27.19
Valley National Ban (VLY) 0.0 $385k 36k 10.58
Clorox Company (CLX) 0.0 $250k 3.8k 66.35
Deluxe Corporation (DLX) 0.0 $298k 16k 18.62
Hershey Company (HSY) 0.0 $263k 4.4k 59.34
Kellogg Company (K) 0.0 $381k 7.2k 53.23
AutoZone (AZO) 0.0 $266k 833.00 319.33
Omni (OMC) 0.0 $295k 8.0k 36.84
Discovery Communications 0.0 $295k 7.8k 37.61
Dr Pepper Snapple 0.0 $241k 6.2k 38.76
ConAgra Foods (CAG) 0.0 $288k 12k 24.24
Fiserv (FI) 0.0 $206k 4.1k 50.79
Dover Corporation (DOV) 0.0 $248k 5.3k 46.53
Frontier Communications 0.0 $174k 29k 6.10
Sempra Energy (SRE) 0.0 $354k 6.9k 51.57
Xcel Energy (XEL) 0.0 $343k 14k 24.70
Applied Materials (AMAT) 0.0 $391k 38k 10.36
C.H. Robinson Worldwide (CHRW) 0.0 $324k 4.7k 68.56
Fastenal Company (FAST) 0.0 $281k 8.5k 33.23
Paccar (PCAR) 0.0 $354k 11k 33.80
Pioneer Natural Resources (PXD) 0.0 $220k 3.3k 65.73
J.M. Smucker Company (SJM) 0.0 $238k 3.3k 72.96
Southwestern Energy Company (SWN) 0.0 $332k 10k 33.29
Forest Laboratories 0.0 $242k 7.9k 30.76
Zimmer Holdings (ZBH) 0.0 $292k 5.5k 53.50
Wynn Resorts (WYNN) 0.0 $264k 2.3k 115.18
Micron Technology (MU) 0.0 $145k 29k 5.04
CONSOL Energy 0.0 $220k 6.5k 33.86
Juniper Networks (JNPR) 0.0 $264k 15k 17.29
Estee Lauder Companies (EL) 0.0 $285k 3.2k 87.96
Mead Johnson Nutrition 0.0 $402k 5.8k 68.79
CF Industries Holdings (CF) 0.0 $254k 2.1k 123.54
Edison International (EIX) 0.0 $357k 9.3k 38.23
Humana (HUM) 0.0 $348k 4.8k 72.80
Watson Pharmaceuticals 0.0 $246k 3.6k 68.24
Black Hills Corporation (BKH) 0.0 $245k 8.0k 30.62
Cliffs Natural Resources 0.0 $214k 4.2k 51.15
Starwood Hotels & Resorts Worldwide 0.0 $214k 5.5k 38.87
Altera Corporation 0.0 $293k 9.3k 31.56
Chipotle Mexican Grill (CMG) 0.0 $272k 898.00 302.90
Quest Diagnostics Incorporated (DGX) 0.0 $224k 4.5k 49.38
Intuit (INTU) 0.0 $413k 8.7k 47.41
Ingersoll-rand Co Ltd-cl A 0.0 $266k 9.5k 28.05
ITT Corporation 0.0 $223k 5.3k 42.00
Southwest Airlines (LUV) 0.0 $185k 23k 8.03
Noble Corporation Com Stk 0.0 $212k 7.2k 29.31
United Bankshares (UBSI) 0.0 $368k 18k 20.11
SanDisk Corporation 0.0 $277k 6.9k 40.41
Rockwell Automation (ROK) 0.0 $230k 4.1k 56.04
St. Jude Medical 0.0 $342k 9.4k 36.22
Cameron International Corporation 0.0 $292k 7.0k 41.58
EQT Corporation (EQT) 0.0 $229k 4.3k 53.47
Garmin (GRMN) 0.0 $413k 13k 31.77
Coca-cola Enterprises 0.0 $227k 9.1k 24.84
O'reilly Automotive (ORLY) 0.0 $260k 3.9k 66.74
Motorola Mobility Holdings 0.0 $283k 7.5k 37.76
Motorola Solutions (MSI) 0.0 $363k 8.7k 41.95
Marathon Petroleum Corp (MPC) 0.0 $276k 10k 27.02
Ralph Lauren Corp (RL) 0.0 $241k 1.9k 129.92
Bank of America Corporation (BAC) 0.0 $69k 11k 6.14
Tenet Healthcare Corporation 0.0 $56k 14k 4.13
Tellabs 0.0 $45k 11k 4.30
Masco Corporation (MAS) 0.0 $73k 10k 7.12
Interpublic Group of Companies (IPG) 0.0 $99k 14k 7.22
LSI Corporation 0.0 $85k 16k 5.18
Advanced Micro Devices (AMD) 0.0 $85k 17k 5.11
Denbury Resources 0.0 $133k 12k 11.54