Norinchukin Bank, The

Latest statistics and disclosures from Norinchukin Bank, The's latest quarterly 13F-HR filing:

Norinchukin Bank, The portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.12 4.53M 209.47 205.25
iShares S&P; 500 Index (IVV) 18.66 3.64M 210.50 205.96
Microsoft Corporation (MSFT) 1.90 1.52M 51.17 42.00
Vanguard S&p 500 Etf idx fd 1.67 356184 192.20 0.00
Apple (AAPL) 1.47 629900 -18.00% 95.60 123.28
3M Company (MMM) 1.25 292420 175.12 162.72
Johnson & Johnson (JNJ) 1.23 414965 +3.00% 121.30 98.55
NIKE (NKE) 1.20 889024 +2.00% 55.20 96.37
General Electric Company (GE) 1.15 1.49M 31.48 25.35
Exxon Mobil Corporation (XOM) 1.09 479253 93.74 84.57
Coca-Cola Company (KO) 1.07 973670 45.33 40.22
Procter & Gamble Company (PG) 1.02 494514 +3.00% 84.67 81.31
Visa (V) 1.01 560370 +4.00% 74.17 266.74
Walt Disney Company (DIS) 0.91 380240 +6.00% 97.82 103.60
Starbucks Corporation (SBUX) 0.89 641992 57.12 92.23
United Technologies Corporation (UTX) 0.85 338976 +15.00% 102.55 118.52
AT&T; (T) 0.69 660015 43.21 32.70
Union Pacific Corporation (UNP) 0.69 324888 87.26 114.86
Amazon (AMZN) 0.69 39878 715.61 372.62
Pfizer (PFE) 0.68 794568 35.21 33.78
Colgate-Palmolive Company (CL) 0.68 383178 +4.00% 73.20 68.17
Facebook Inc cl a 0.66 238289 +2.00% 114.28 0.00
Chevron Corporation (CVX) 0.64 251912 104.83 102.86
Verizon Communications (VZ) 0.61 448504 +3.00% 55.84 48.01
Becton, Dickinson and (BDX) 0.59 142210 +3.00% 169.60 142.79
International Business Machines (IBM) 0.58 157596 -29.00% 151.78 158.25
Automatic Data Processing (ADP) 0.56 250294 91.86 85.00
Merck & Co (MRK) 0.56 396757 57.61 56.20
Philip Morris International (PM) 0.55 222193 -3.00% 101.72 77.69
Alphabet Inc Class A cs 0.52 30270 703.53 0.00
Alphabet Inc Class C cs 0.51 30442 692.10 0.00
Pepsi (PEP) 0.50 194280 105.94 93.96
Praxair (PX) 0.50 181567 112.40 124.53
Home Depot (HD) 0.49 156574 +6.00% 127.69 113.11
McDonald's Corporation (MCD) 0.44 149126 -62.00% 120.34 96.21
Intel Corporation (INTC) 0.44 546958 32.80 32.76
UnitedHealth (UNH) 0.43 126352 +10.00% 141.20 113.33
Ecolab (ECL) 0.41 142690 +3.00% 118.61 115.32
Comcast Corporation (CMCSA) 0.40 249203 -17.00% 65.19 58.60
Cisco Systems (CSCO) 0.38 546776 +3.00% 28.69 28.51
Altria (MO) 0.38 226055 -2.00% 68.96 52.47
Hershey Company (HSY) 0.38 137002 +4.00% 113.49 98.43
Verisk Analytics (VRSK) 0.38 191957 -4.00% 81.08 69.61
Boeing Company (BA) 0.37 116242 +10.00% 129.87 152.38
Gilead Sciences (GILD) 0.36 176161 83.42 99.53
Church & Dwight (CHD) 0.35 138773 102.88 83.20
McCormick & Company, Incorporated (MKC) 0.35 135878 +4.00% 106.66 72.00
Illinois Tool Works (ITW) 0.34 133146 104.16 96.27
Wal-Mart Stores (WMT) 0.33 185757 -30.00% 73.02 81.06
Sherwin-Williams Company (SHW) 0.33 46077 293.67 281.82
Oracle Corporation (ORCL) 0.32 320803 -10.00% 40.93 41.62
Abbvie 0.32 213359 61.91 0.00
Monsanto Company (MON) 0.31 122606 +18.00% 103.41 117.22
Bristol Myers Squibb (BMY) 0.31 172058 73.55 66.08
Medtronic 0.31 144936 86.77 0.00
Emerson Electric (EMR) 0.29 227876 -21.00% 52.16 55.87
Amgen (AMGN) 0.29 77429 152.15 153.92
QUALCOMM (QCOM) 0.29 223805 +4.00% 53.57 71.27
Schlumberger (SLB) 0.28 143222 +12.00% 79.08 81.67
Amphenol Corporation (APH) 0.28 200904 57.33 57.35
Mondelez Int 0.27 241828 +26.00% 45.51 0.00
Tiffany & Co. (TIF) 0.26 179270 +7.00% 60.65 83.92
Mettler-Toledo International (MTD) 0.26 29136 +2.00% 364.86 306.26
CVS Caremark Corporation (CVS) 0.26 110702 95.74 101.90
Lockheed Martin Corporation (LMT) 0.26 42988 -11.00% 248.16 197.87
Allergan 0.23 40770 231.10 0.00
Honeywell International (HON) 0.22 78554 116.31 100.92
MasterCard Incorporated (MA) 0.21 100063 88.06 87.52
Caterpillar (CAT) 0.21 112730 +2.00% 75.81 79.57
Eli Lilly & Co. (LLY) 0.21 107322 78.75 68.81
Deere & Company (DE) 0.21 107833 -37.00% 81.05 90.31
Lowe's Companies (LOW) 0.21 110763 79.17 73.15
Nextera Energy 0.20 63862 -7.00% 130.41 0.00
Express Scripts Holding 0.20 108852 +119.00% 75.80 0.00
United Parcel Service (UPS) 0.19 71166 107.72 99.32
E.I. du Pont de Nemours & Company (DD) 0.19 118384 +11.00% 64.80 79.13
Celgene Corporation (CELG) 0.19 79841 98.63 118.26
State Street Corporation (STT) 0.18 135005 +1511.00% 53.92 72.30
Target Corporation (TGT) 0.18 107134 +74.00% 69.82 77.89
Accenture 0.18 64296 113.29 0.00
Walgreen Boots Alliance 0.18 89074 83.27 0.00
Costco Wholesale Corporation (COST) 0.17 45153 157.04 148.30
Travelers Companies (TRV) 0.17 59608 -21.00% 119.04 105.54
Dow Chemical Company (DOW) 0.17 136333 -3.00% 49.71 47.09
ConocoPhillips (COP) 0.17 163244 -6.00% 43.60 61.42
JPMorgan Chase & Co. (JPM) 0.16 108548 +14.00% 62.14 60.16
Kohl's Corporation (KSS) 0.16 173532 +365.00% 37.92 73.72
Northrop Grumman Corporation (NOC) 0.16 30125 +83.00% 222.27 158.85
National-Oilwell Var (NOV) 0.16 198597 +13.00% 33.65 50.15
Macy's (M) 0.16 195313 +270.00% 33.61 62.37
Texas Instruments Incorporated (TXN) 0.16 103509 -37.00% 62.65 57.48
Biogen Idec (BIIB) 0.16 27961 +25.00% 241.84 415.20
priceline.com Incorporated (PCLN) 0.16 5117 1248.39 1190.00
Time Warner (TWX) 0.15 81055 -33.00% 73.54 83.25
Best Buy (BBY) 0.15 200816 +1288.00% 30.60 40.39
International Flavors & Fragrances (IFF) 0.15 48794 +20.00% 126.09 117.32
Danaher Corporation (DHR) 0.15 61756 100.99 84.59
Duke Energy 0.15 71007 85.79 0.00
Berkshire Hathaway (BRK.B) 0.14 41097 +4.00% 144.78 0.00
Abbott Laboratories (ABT) 0.14 151429 39.31 46.40
Occidental Petroleum Corporation (OXY) 0.14 78721 75.56 74.23
General Dynamics Corporation (GD) 0.14 40583 139.25 133.60
Compass Minerals International (CMP) 0.13 74691 +3.00% 74.17 92.05
Goldman Sachs (GS) 0.13 36823 +42.00% 148.58 184.67
Discover Financial Services (DFS) 0.13 97269 -13.00% 53.59 58.01
Kimberly-Clark Corporation (KMB) 0.13 39389 -15.00% 137.47 103.80
NVIDIA Corporation (NVDA) 0.13 110573 +321.00% 47.01 22.93
SYSCO Corporation (SYY) 0.13 104050 +126.00% 50.74 38.41
Exelon Corporation (EXC) 0.13 146313 -10.00% 36.36 31.85
EMC Corporation (EMC) 0.13 201322 -39.00% 27.17 26.24
Southern Company (SO) 0.13 96739 +4.00% 53.63 43.68
General Motors Company (GM) 0.13 194065 +3.00% 28.30 37.89
Wells Fargo & Company (WFC) 0.12 101328 +4.00% 47.33 53.90
Ford Motor Company (F) 0.12 402186 12.57 15.85
Corning Incorporated (GLW) 0.11 213765 -2.00% 20.48 22.80
CBS Corporation (CBS) 0.11 80304 +60.00% 54.44 59.57
Dominion Resources (D) 0.11 56421 -11.00% 77.93 69.17
Dollar General (DG) 0.11 47992 +221.00% 93.99 71.52
Michael Kors Holdings Ltd shs 0.11 94939 +115.00% 49.48 0.00
Alibaba Group Holding Ltd Spon 0.11 55400 +22.00% 79.53 0.00
FedEx Corporation (FDX) 0.10 25730 151.77 170.82
AmerisourceBergen (ABC) 0.10 52545 -13.00% 79.32 103.61
Raytheon Company (RTN) 0.10 30610 135.94 106.21
Allstate Corporation (ALL) 0.10 61533 -40.00% 69.95 68.72
Halliburton Company (HAL) 0.10 88567 45.29 41.30
PPL Corporation (PPL) 0.10 112507 -19.00% 37.75 31.37
HCA HOLDINGS 0.10 53421 -10.00% 77.01 0.00
Twenty-first Century Fox 0.10 149682 27.05 0.00
Paypal Holdings 0.10 113684 36.51 0.00
Nordstrom (JWN) 0.09 94784 +1338.00% 38.05 79.23
Capital One Financial (COF) 0.09 59533 +438.00% 63.51 77.96
Kinder Morgan 0.09 188610 18.72 0.00
Delphi Automotive Plc shs 0.09 57614 +79.00% 62.61 0.00
CME (CME) 0.08 35326 -21.00% 97.41 95.64
General Mills (GIS) 0.08 45778 -8.00% 71.32 51.55
American Electric Power Company (AEP) 0.08 48971 -13.00% 70.08 55.21
Sempra Energy (SRE) 0.08 28532 -16.00% 114.01 106.08
Entergy Corporation (ETR) 0.08 38376 -38.00% 81.35 75.05
Seagate Technology Com Stk 0.08 133762 -41.00% 24.36 0.00
Alliant Energy Corporation (LNT) 0.08 81807 +122.00% 39.70 60.35
American Express Company (AXP) 0.07 46079 +32.00% 60.77 79.39
Bank of America Corporation (BAC) 0.07 225284 +4.00% 13.27 15.95
Archer Daniels Midland Company (ADM) 0.07 71211 -36.00% 42.89 45.32
Thermo Fisher Scientific (TMO) 0.07 20641 147.76 127.98
PG&E; Corporation (PCG) 0.07 44418 -11.00% 63.92 51.38
TJX Companies (TJX) 0.07 34675 77.23 67.66
AutoZone (AZO) 0.07 3426 793.93 644.63
Fiserv (FISV) 0.07 26172 108.74 77.15
Applied Materials (AMAT) 0.07 127246 +119.00% 23.97 23.76
DTE Energy Company (DTE) 0.07 28611 -18.00% 99.12 78.53
Intuit (INTU) 0.07 27522 111.62 95.52
American International (AIG) 0.07 51965 -33.00% 52.88 54.59
O'reilly Automotive 0.07 10462 271.08 0.00
Citi 0.07 64369 +4.00% 42.40 0.00
Wec Energy Group Inc Com stock 0.07 44092 -17.00% 65.30 0.00
Kraft Heinz 0.07 31253 +2.00% 88.47 0.00
Westrock 0.07 75976 +94.00% 38.87 0.00
Broad 0.07 19455 +2.00% 155.38 0.00
Waste Management (WM) 0.06 37571 -12.00% 66.27 53.00
Martin Marietta Materials (MLM) 0.06 12105 +266.00% 191.99 137.91
Reynolds American (RAI) 0.06 43422 +2.00% 53.94 70.03
Adobe Systems Incorporated (ADBE) 0.06 26236 +2.00% 95.78 76.64
Tyson Foods (TSN) 0.06 37167 +147.00% 66.78 37.76
Valero Energy Corporation (VLO) 0.06 47760 -38.00% 51.01 56.99
EOG Resources (EOG) 0.06 28863 +2.00% 83.43 86.44
Delta Air Lines (DAL) 0.06 71965 -45.00% 36.43 44.19
Mead Johnson Nutrition (MJN) 0.06 27028 +182.00% 90.76 98.45
salesforce (CRM) 0.06 33404 +3.00% 79.42 64.26
Edison International (EIX) 0.06 31788 -13.00% 77.67 61.82
L-3 Communications Holdings (LLL) 0.06 16244 +4.00% 146.70 125.86
Industries N shs - a - 0.06 35287 -49.00% 74.42 0.00
Te Connectivity Ltd for 0.06 42489 +123.00% 57.12 0.00
Eaton 0.06 40923 -12.00% 59.72 0.00
Western Union Company (WU) 0.05 100138 -3.00% 19.18 19.29
Expeditors International of Washington (EXPD) 0.05 40246 49.05 47.74
Pulte (PHM) 0.05 98415 19.49 21.23
FirstEnergy (FE) 0.05 52977 -16.00% 34.90 34.23
CarMax (KMX) 0.05 38762 49.04 62.15
Citrix Systems (CTXS) 0.05 26706 +237.00% 80.09 59.63
Genuine Parts Company (GPC) 0.05 19948 -17.00% 101.26 92.26
Mattel (MAT) 0.05 70657 -21.00% 31.29 24.73
W.W. Grainger (GWW) 0.05 9280 -50.00% 227.26 230.01
Harley-Davidson (HOG) 0.05 42169 -61.00% 45.29 62.41
United Rentals (URI) 0.05 29143 +12.00% 67.08 88.12
Cincinnati Financial Corporation (CINF) 0.05 27844 -23.00% 74.88 52.08
Aetna (AET) 0.05 18390 +2.00% 122.13 100.76
McKesson Corporation (MCK) 0.05 11803 186.65 221.98
Stryker Corporation (SYK) 0.05 16476 +2.00% 119.81 90.61
CA (CA) 0.05 64049 +321.00% 32.83 31.38
Jacobs Engineering (JEC) 0.05 41778 +3.00% 49.81 42.89
Whole Foods Market (WFMI) 0.05 64998 +290.00% 32.02 0.00
Marriott International (MAR) 0.05 31901 +3.00% 66.46 81.60
Cintas Corporation (CTAS) 0.05 20867 +3.00% 98.15 82.26
Public Service Enterprise (PEG) 0.05 47137 -12.00% 46.61 39.84
PACCAR (PCAR) 0.05 41882 -16.00% 51.86 60.73
Varian Medical Systems (VAR) 0.05 23189 +373.00% 82.24 93.09
Netflix (NFLX) 0.05 22466 +2.00% 91.47 443.79
SCANA Corporation (SCG) 0.05 28196 -20.00% 75.65 52.58
F5 Networks (FFIV) 0.05 18474 +3.00% 113.84 112.86
Pinnacle West Capital Corporation (PNW) 0.05 27030 -21.00% 81.06 61.71
Aon 0.05 20199 -2.00% 109.21 0.00
Phillips 66 0.05 24535 79.36 0.00
American Airls 0.05 68190 +7.00% 28.30 0.00
Qorvo 0.05 36295 55.27 0.00
Loews Corporation (L) 0.04 44318 +689.00% 41.09 39.42
Cognizant Technology Solutions (CTSH) 0.04 31779 57.24 60.57
Hartford Financial Services (HIG) 0.04 41003 44.39 41.14
Assurant (AIZ) 0.04 20069 +7.00% 86.30 61.02
Lincoln National Corporation (LNC) 0.04 44095 +26.00% 38.78 56.84
Ameriprise Financial (AMP) 0.04 19603 +12.00% 89.83 131.20
Moody's Corporation (MCO) 0.04 19330 +6.00% 93.69 95.46
Bed Bath & Beyond (BBBY) 0.04 39121 +6.00% 43.22 74.05
Coach (COH) 0.04 38083 -17.00% 40.75 40.63
H&R; Block (HRB) 0.04 71638 +35.00% 23.00 31.63
NetApp (NTAP) 0.04 71645 24.59 37.63
PPG Industries (PPG) 0.04 13955 104.12 225.60
Sealed Air (SEE) 0.04 39785 -5.00% 45.97 45.48
Teradata Corporation (TDC) 0.04 65271 +3.00% 25.06 42.00
Boston Scientific Corporation (BSX) 0.04 71169 +2.00% 23.37 16.49
Johnson Controls (JCI) 0.04 34009 +2.00% 44.25 48.46
Verisign (VRSN) 0.04 21248 -2.00% 86.46 62.91
International Paper Company (IP) 0.04 42867 -14.00% 42.39 54.31
Darden Restaurants (DRI) 0.04 25983 -21.00% 63.35 62.29
CenturyLink (CTL) 0.04 62541 -15.00% 29.00 35.12
Kroger (KR) 0.04 50027 36.78 74.09
Yum! Brands (YUM) 0.04 21371 82.92 77.05
Air Products & Chemicals (APD) 0.04 10200 +2.00% 142.06 152.20
BB&T; Corporation (BBT) 0.04 43704 -14.00% 35.60 37.76
CIGNA Corporation (CI) 0.04 13455 +2.00% 127.98 120.83
Fluor Corporation (FLR) 0.04 35737 -4.00% 49.28 57.12
Xerox Corporation (XRX) 0.04 182714 -2.00% 9.49 12.92
Gap (GPS) 0.04 73022 +528.00% 21.23 41.01
Constellation Brands (STZ) 0.04 9253 +2.00% 165.35 115.30
Yahoo! (YHOO) 0.04 45840 +2.00% 37.57 42.61
Quanta Services (PWR) 0.04 73795 -6.00% 23.12 28.12
Juniper Networks (JNPR) 0.04 77004 -42.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.04 25181 71.24 89.37
Urban Outfitters (URBN) 0.04 52437 -17.00% 27.50 44.81
ONEOK (OKE) 0.04 31920 -18.00% 47.46 46.35
Simon Property (SPG) 0.04 6786 +4.00% 216.92 179.63
Xl Group Plc shs 0.04 47056 +670.00% 33.30 0.00
Motorola Solutions (MSI) 0.04 27708 -3.00% 65.97 65.32
Fox News 0.04 58598 27.25 0.00
Navient Corporation equity 0.04 130582 -4.00% 11.95 0.00
Anthem 0.04 13792 -41.00% 131.31 0.00
Hewlett Packard Enterprise 0.04 87159 18.27 0.00
U.S. Ban (USB) 0.03 35592 +4.00% 40.32 43.76
Fidelity National Information Services (FIS) 0.03 14554 +2.00% 73.66 65.10
Arthur J. Gallagher & Co. (AJG) 0.03 25585 -13.00% 47.61 45.96
CSX Corporation (CSX) 0.03 50137 26.09 33.62
Baxter International (BAX) 0.03 28968 +3.00% 45.22 67.92
Regeneron Pharmaceuticals (REGN) 0.03 4091 +2.00% 349.30 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 12974 +2.00% 86.02 123.26
Norfolk Southern (NSC) 0.03 15510 85.11 108.18
Consolidated Edison (ED) 0.03 15953 +5.00% 80.42 59.90
Cardinal Health (CAH) 0.03 17088 78.01 87.33
Apache Corporation (APA) 0.03 19853 +2.00% 55.66 60.29
Bank of Hawaii Corporation (BOH) 0.03 17600 -26.00% 68.81 60.48
Edwards Lifesciences (EW) 0.03 11106 99.77 135.16
Leggett & Platt (LEG) 0.03 22446 -19.00% 51.10 44.11
Mercury General Corporation (MCY) 0.03 25300 -26.00% 53.16 54.21
Newmont Mining Corporation (NEM) 0.03 27827 +2.00% 39.13 21.67
Spectra Energy (SE) 0.03 35888 +4.00% 36.64 34.31
V.F. Corporation (VFC) 0.03 17499 61.49 73.33
Ross Stores (ROST) 0.03 21076 56.70 105.22
Electronic Arts (ERTS) 0.03 15820 75.79 0.00
Newell Rubbermaid (NWL) 0.03 23953 +74.00% 48.55 37.57
Anadarko Petroleum Corporation (APC) 0.03 26773 +2.00% 53.26 79.89
Baker Hughes Incorporated (BHI) 0.03 22970 +2.00% 45.15 59.73
eBay (EBAY) 0.03 55441 23.41 59.78
Intuitive Surgical (ISRG) 0.03 1998 +4.00% 661.16 489.66
Tupperware Brands Corporation (TUP) 0.03 20900 -26.00% 56.27 66.12
Kellogg Company (K) 0.03 13220 +2.00% 81.62 62.16
Dollar Tree (DLTR) 0.03 12355 +2.00% 94.21 80.00
Discovery Communications (DISCK) 0.03 44814 23.85 31.23
ConAgra Foods (CAG) 0.03 22891 +2.00% 47.79 33.68
New York Community Ban (NYB) 0.03 89100 -26.00% 14.99 0.00
Xcel Energy (XEL) 0.03 26643 +2.00% 44.78 33.87
Pioneer Natural Resources (PXD) 0.03 8580 +2.00% 151.17 153.87
Zimmer Holdings (ZMH) 0.03 10229 +11.00% 120.34 116.78
Activision Blizzard (ATVI) 0.03 26718 +2.00% 39.64 22.67
Estee Lauder Companies (EL) 0.03 11675 +2.00% 91.05 80.58
Illumina (ILMN) 0.03 7721 +2.00% 140.40 191.44
Baidu (BIDU) 0.03 8200 +7.00% 165.12 207.29
Humana (HUM) 0.03 7818 +2.00% 179.84 160.10
Southwest Airlines (LUV) 0.03 33499 -67.00% 39.20 44.01
Alexion Pharmaceuticals (ALXN) 0.03 11749 116.78 179.76
PacWest Ban (PACW) 0.03 29400 -26.00% 39.80 45.61
St. Jude Medical (STJ) 0.03 14910 +2.00% 78.00 66.17
Garmin 0.03 25953 -21.00% 42.42 0.00
Marathon Petroleum 0.03 27790 -69.00% 37.96 0.00
American Tower Reit 0.03 9312 +4.00% 113.62 0.00
Zoetis Inc Cl A 0.03 23944 +2.00% 47.44 0.00
Monster Beverage Corp Com stock 0.03 7384 -4.00% 160.75 0.00
Hp 0.03 89724 12.55 0.00
Chubb 0.03 10187 +5.00% 130.75 0.00
Packaging Corporation of America (PKG) 0.02 14700 -26.00% 66.94 77.86
CMS Energy Corporation (CMS) 0.02 14643 +2.00% 45.89 32.93
BlackRock (BLK) 0.02 2759 +4.00% 342.52 357.74
Charles Schwab Corporation (SCHW) 0.02 26379 +4.00% 25.32 30.86
PNC Financial Services (PNC) 0.02 10952 +4.00% 81.36 93.21
Bank of New York Mellon Corporation (BK) 0.02 23623 +4.00% 38.86 39.44
Equifax (EFX) 0.02 6243 +2.00% 128.46 91.97
Cabot Oil & Gas Corporation (COG) 0.02 24391 +3.00% 25.75 27.30
Devon Energy Corporation (DVN) 0.02 27484 +4.00% 36.24 57.71
Republic Services (RSG) 0.02 12446 51.34 40.26
Tractor Supply Company (TSCO) 0.02 6997 91.18 85.18
Via (VIA.B) 0.02 18181 +2.00% 41.47 0.00
Ameren Corporation (AEE) 0.02 12726 +2.00% 53.59 41.21
Autodesk (ADSK) 0.02 11779 54.16 60.20
Carnival Corporation (CCL) 0.02 22997 44.18 43.98
Cerner Corporation (CERN) 0.02 15782 58.61 69.83
Cummins (CMI) 0.02 8311 112.38 137.75
Federated Investors (FII) 0.02 22000 -26.00% 28.77 33.52
Noble Energy (NBL) 0.02 22479 +2.00% 35.86 44.22
Nucor Corporation (NUE) 0.02 16676 +2.00% 49.41 45.99
Paychex (PAYX) 0.02 16812 59.48 48.92
Public Storage (PSA) 0.02 3232 +4.00% 255.57 186.59
Sonoco Products Company (SON) 0.02 14400 -26.00% 49.65 44.25
Stanley Black & Decker (SWK) 0.02 7873 111.27 95.48
Molson Coors Brewing Company (TAP) 0.02 9659 +2.00% 101.15 73.49
AFLAC Incorporated (AFL) 0.02 9079 -71.00% 72.14 61.39
Nu Skin Enterprises (NUS) 0.02 19100 -26.00% 46.18 54.92
C.R. Bard (BCR) 0.02 3845 235.11 166.60
Vulcan Materials Company (VMC) 0.02 6986 +2.00% 120.38 82.73
Morgan Stanley (MS) 0.02 33136 +3.00% 25.98 34.94
Western Digital (WDC) 0.02 14763 +23.00% 47.28 97.30
Laboratory Corp. of America Holdings (LH) 0.02 5370 +2.00% 130.35 121.70
DaVita (DVA) 0.02 8556 77.37 78.60
Whirlpool Corporation (WHR) 0.02 3985 166.62 197.86
Waddell & Reed Financial (WDR) 0.02 38100 -26.00% 17.22 48.34
Analog Devices (ADI) 0.02 16121 56.63 57.76
Mohawk Industries (MHK) 0.02 3343 +2.00% 189.65 179.34
Universal Health Services (UHS) 0.02 4708 134.03 113.94
Campbell Soup Company (CPB) 0.02 9405 66.56 45.09
Red Hat (RHT) 0.02 9517 72.61 65.33
Alcoa (AA) 0.02 68980 +2.00% 9.26 10.08
Domtar 0.02 21300 -26.00% 35.02 0.00
Hess (HES) 0.02 13827 60.10 69.52
Marsh & McLennan Companies (MMC) 0.02 11432 -68.00% 68.49 55.76
Parker-Hannifin Corporation (PH) 0.02 7063 -67.00% 108.03 116.44
Symantec Corporation (SYMC) 0.02 32115 -4.00% 20.55 23.79
Agilent Technologies Inc C ommon 0.02 17191 +2.00% 44.38 0.00
Williams Companies (WMB) 0.02 35296 21.62 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 65676 +2.00% 11.15 18.56
Henry Schein (HSIC) 0.02 4303 +2.00% 176.85 136.50
Clorox Company (CLX) 0.02 6784 +2.00% 138.41 107.06
Prudential Financial (PRU) 0.02 9695 +3.00% 71.38 80.31
Advance Auto Parts (AAP) 0.02 3858 +2.00% 161.74 147.03
Omni (OMC) 0.02 12470 81.48 76.16
Discovery Communications (DISCA) 0.02 28258 +5.00% 25.23 32.39
Dr Pepper Snapple (DPS) 0.02 9747 96.65 77.36
Fastenal Company (FAST) 0.02 15154 +2.00% 44.41 40.46
Roper Industries (ROP) 0.02 5307 +2.00% 170.53 166.10
J.M. Smucker Company (SJM) 0.02 6278 +2.00% 152.44 110.22
Marathon Oil Corporation (MRO) 0.02 44460 +2.00% 15.00 26.02
Meredith Corporation (MDP) 0.02 16200 -26.00% 51.91 52.66
Micron Technology (MU) 0.02 54395 +2.00% 13.75 27.78
Lam Research Corporation (LRCX) 0.02 8371 +2.00% 84.10 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.02 8842 -84.00% 73.97 79.90
Chipotle Mexican Grill (CMG) 0.02 1531 403.00 665.38
Concho Resources (CXO) 0.02 6836 +3.00% 119.22 107.77
Ingersoll-rand Co Ltd-cl A 0.02 13505 +2.00% 63.68 0.00
MetLife (MET) 0.02 24096 +4.00% 39.84 50.75
Oge Energy 0.02 25100 -26.00% 32.75 0.00
United Bankshares (UBSI) 0.02 23200 -26.00% 37.50 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3276 NEW 243.59 141.66
Centene Corporation (CNC) 0.02 8942 +2.00% 71.35 63.33
Skyworks Solutions (SWKS) 0.02 9979 63.23 92.91
Rockwell Automation (ROK) 0.02 6833 114.88 110.21
TransDigm Group Incorporated (TDG) 0.02 2778 NEW 263.86 214.68
EQT Corporation (EQT) 0.02 9060 +10.00% 77.48 75.80
American Water Works (AWK) 0.02 9321 +2.00% 84.54 52.46
Ball Corporation (BLL) 0.02 8599 +18.00% 72.33 69.72
SouFun Holdings (SFUN) 0.02 142065 +29.00% 5.03 5.84
Hldgs 0.02 17608 -4.00% 41.06 0.00
Hollyfrontier 0.02 29400 -26.00% 23.78 0.00
Level 3 Communications 0.02 15206 +2.00% 51.49 0.00
Expedia 0.02 6148 106.38 0.00
L Brands 0.02 13271 67.14 0.00
Intercontinentalexchange 0.02 2611 +4.00% 255.84 0.00
Perrigo Company 0.02 7511 90.67 0.00
Tyco International 0.02 22318 +2.00% 42.61 0.00
Crown Castle Intl 0.02 7388 +5.00% 101.38 0.00
Mylan Nv 0.02 22398 +5.00% 43.22 0.00
Eversource Energy 0.02 16637 +2.00% 59.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 18925 51.99 0.00
Dentsply Sirona 0.02 12286 62.02 0.00
S&p Global 0.02 5803 NEW 107.19 0.00
Hasbro (HAS) 0.01 5886 +2.00% 83.93 61.01
NRG Energy (NRG) 0.01 16518 +2.00% 15.01 23.45
Progressive Corporation (PGR) 0.01 12786 +4.00% 33.47 26.15
Principal Financial (PFG) 0.01 5912 +4.00% 41.10 49.56
Total System Services (TSS) 0.01 8861 +2.00% 53.15 37.47
Northern Trust Corporation (NTRS) 0.01 4704 +4.00% 66.33 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 10991 +3.00% 41.12 0.00
M&T; Bank Corporation (MTB) 0.01 3487 +4.00% 118.15 121.63
Range Resources (RRC) 0.01 8904 +2.00% 43.13 47.15
AGL Resources (AGL) 0.01 6330 +2.00% 66.03 0.00
Great Plains Energy Incorporated (GXP) 0.01 20200 -26.00% 30.40 25.78
AES Corporation (AES) 0.01 34566 -80.00% 12.47 12.14
Lennar Corporation (LEN) 0.01 9620 +4.00% 46.05 48.23
Digital Realty Trust (DLR) 0.01 3221 NEW 108.97 64.33
FMC Technologies (FTI) 0.01 11872 26.70 37.08
Franklin Resources (BEN) 0.01 8082 +3.00% 33.41 51.68
Hologic (HOLX) 0.01 12724 34.58 31.98
Host Hotels & Resorts (HST) 0.01 16391 +4.00% 16.23 20.25
J.B. Hunt Transport Services (JBHT) 0.01 4667 +2.00% 80.99 85.39
LKQ Corporation (LKQX) 0.01 16085 NEW 31.71 0.00
Microchip Technology (MCHP) 0.01 11269 +7.00% 50.76 49.28
Pitney Bowes (PBI) 0.01 28293 -18.00% 17.81 22.29
R.R. Donnelley & Sons Company (RRD) 0.01 27900 -26.00% 16.92 19.42
Royal Caribbean Cruises 0.01 8806 67.11 0.00
Snap-on Incorporated (SNA) 0.01 3050 +2.00% 157.70 142.04
T. Rowe Price (TROW) 0.01 5443 +4.00% 72.94 81.65
Brown-Forman Corporation (BF.B) 0.01 5271 +2.00% 99.79 0.00
Dun & Bradstreet Corporation (DNB) 0.01 1902 NEW 121.98 127.49
Global Payments (GPN) 0.01 8078 NEW 71.43 88.71
Transocean 0.01 18006 +2.00% 11.88 0.00
Avery Dennison Corporation (AVY) 0.01 4677 74.83 51.65
Harris Corporation (HRS) 0.01 6543 +2.00% 83.45 72.70
Akamai Technologies (AKAM) 0.01 9210 55.92 69.99
Regions Financial Corporation (RF) 0.01 27781 -84.00% 8.50 9.54
Hanesbrands (HBI) 0.01 19802 25.15 32.16
TECO Energy (TE) 0.01 12234 27.63 18.71
Foot Locker (FL) 0.01 7137 NEW 54.93 61.03
Xilinx (XLNX) 0.01 13308 46.14 39.72
Equity Residential (EQR) 0.01 8016 +4.00% 68.86 75.86
Masco Corporation (MAS) 0.01 17452 -74.00% 30.94 25.99
Eastman Chemical Company (EMN) 0.01 7798 +2.00% 67.84 71.40
Interpublic Group of Companies (IPG) 0.01 21106 +2.00% 23.12 21.34
Rockwell Collins (COL) 0.01 6828 85.09 91.43
Waters Corporation (WAT) 0.01 4247 140.57 119.56
Newfield Exploration (NFX) 0.01 10317 44.20 31.37
Helmerich & Payne (HP) 0.01 5667 +2.00% 67.05 63.63
Goodyear Tire & Rubber Company (GT) 0.01 13950 25.66 25.04
PerkinElmer (PKI) 0.01 5718 52.47 46.52
NiSource (NI) 0.01 16866 +2.00% 26.50 41.22
Olin Corporation (OLN) 0.01 22000 -26.00% 24.82 29.13
Weyerhaeuser Company (WY) 0.01 16385 29.78 33.37
Linear Technology Corporation (LLTC) 0.01 12541 +2.00% 46.57 46.86
Staples (SPLS) 0.01 33899 +2.00% 8.61 16.12
Patterson Companies (PDCO) 0.01 4366 NEW 47.87 48.45
Stericycle (SRCL) 0.01 4453 +2.00% 104.20 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 3700 71.89 131.40
Murphy Oil Corporation (MUR) 0.01 8490 +2.00% 31.80 46.97
SL Green Realty (SLG) 0.01 2198 +4.00% 106.46 124.46
Fifth Third Ban (FITB) 0.01 16837 +2.00% 17.58 19.04
D.R. Horton (DHI) 0.01 17315 +2.00% 31.48 25.87
FLIR Systems (FLIR) 0.01 7218 +2.00% 30.89 31.23
AvalonBay Communities (AVB) 0.01 3008 +4.00% 180.52 167.28
Vornado Realty Trust (VNO) 0.01 3892 +4.00% 100.21 104.45
Dover Corporation (DOV) 0.01 8137 -73.00% 69.31 70.44
Frontier Communications (FTR) 0.01 61530 +2.00% 4.94 7.40
Alliance Data Systems Corporation (ADS) 0.01 3092 -62.00% 195.99 275.30
C.H. Robinson Worldwide (CHRW) 0.01 7489 74.24 72.00
Robert Half International (RHI) 0.01 6889 +2.00% 38.18 59.74
Southwestern Energy Company (SWN) 0.01 23421 +17.00% 12.60 21.94
Wynn Resorts (WYNN) 0.01 4271 +2.00% 90.61 128.14
Ventas (VTR) 0.01 7416 +5.00% 72.82 69.27
Ctrip.com International (CTRP) 0.01 10200 +39.00% 41.18 45.17
Tesoro Corporation (TSO) 0.01 6294 -89.00% 74.99 86.12
NetEase (NTES) 0.01 2400 +9.00% 193.33 98.14
Invesco Ltd shs 0.01 9152 +4.00% 25.57 0.00
Under Armour (UA) 0.01 9606 +3.00% 40.08 75.07
CF Industries Holdings (CF) 0.01 12226 -76.00% 24.13 292.79
Alaska Air (ALK) 0.01 6464 NEW 58.32 64.08
Acuity Brands (AYI) 0.01 2300 NEW 247.83 159.34
Cinemark Holdings (CNK) 0.01 11800 -26.00% 36.44 40.54
CenterPoint Energy (CNP) 0.01 22588 +2.00% 24.00 20.60
Quest Diagnostics Incorporated (DGX) 0.01 7420 81.40 70.85
Essex Property Trust (ESS) 0.01 1435 +4.00% 227.87 223.60
FMC Corporation (FMC) 0.01 7015 +2.00% 46.33 60.36
Guess? (GES) 0.01 26400 -26.00% 15.04 17.07
Hormel Foods Corporation (HRL) 0.01 14174 +2.00% 36.62 54.96
Textron (TXT) 0.01 14101 36.59 42.62
Cimarex Energy 0.01 4974 +2.00% 119.22 0.00
BorgWarner (BWA) 0.01 11415 29.52 58.93
Flowserve Corporation (FLS) 0.01 6838 +2.00% 45.19 57.90
KLA-Tencor Corporation (KLAC) 0.01 8330 73.23 60.32
Extra Space Storage (EXR) 0.01 2745 +4.00% 92.53 64.02
Kansas City Southern (KSU) 0.01 5665 90.03 113.81
Realty Income (O) 0.01 5650 +7.00% 69.38 49.45
Albemarle Corporation (ALB) 0.01 4059 NEW 79.33 54.36
AMETEK (AME) 0.01 12242 46.23 51.35
HCP (HCP) 0.01 10244 +5.00% 35.34 40.24
Federal Realty Inv. Trust (FRT) 0.01 1555 +6.00% 165.27 138.45
Scripps Networks Interactive (SNI) 0.01 4984 -83.00% 62.20 71.97
Macerich Company (MAC) 0.01 2768 +4.00% 85.26 92.24
Boston Properties (BXP) 0.01 3369 +4.00% 131.79 135.21
Kimco Realty Corporation (KIM) 0.01 9204 +6.00% 31.40 25.62
Signet Jewelers 0.01 4091 82.38 0.00
UDR (UDR) 0.01 5859 +4.00% 36.87 31.76
General Growth Properties 0.01 12784 +4.00% 29.80 0.00
Mosaic 0.01 18349 -74.00% 26.16 0.00
Prologis 0.01 11523 +4.00% 49.03 0.00
Pvh Corporation 0.01 4252 94.31 0.00
Ralph Lauren 0.01 2991 89.60 0.00
Fortune Brands 0.01 8044 NEW 57.93 0.00
Xylem 0.01 9384 +2.00% 44.65 0.00
Tripadvisor 0.01 5995 +2.00% 64.22 0.00
Mallinckrodt Pub 0.01 5734 60.87 0.00
News 0.01 19962 +2.00% 11.37 0.00
Allegion Plc equity 0.01 5022 69.49 0.00
Pentair cs 0.01 9478 58.24 0.00
Jd 0.01 20700 NEW 21.21 0.00
Citizens Financial 0.01 11601 +4.00% 20.00 0.00
Synchrony Financial 0.01 18290 +4.00% 25.26 0.00
Iron Mountain 0.01 5241 NEW 39.88 0.00
Equinix 0.01 1522 +5.00% 387.65 0.00
Tegna Inc Com stock 0.01 11412 23.13 0.00
Columbia Pipeline 0.01 20769 25.47 0.00
Welltower Inc Com reit 0.01 7829 +5.00% 76.13 0.00
Willis Towers Watson 0.01 3037 +4.00% 124.46 0.00
Under Armour Inc Cl C 0.01 9656 NEW 36.35 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 17521 +5.00% 8.96 10.78
Chesapeake Energy Corporation (CHK) 0.00 30675 +15.00% 4.27 14.13
Key (KEY) 0.00 18474 +5.00% 11.04 14.07
Endo International 0.00 10745 +2.00% 15.64 0.00

Past 13F-HR SEC Filings for Norinchukin Bank, The