Norinchukin Bank, The

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

Norinchukin Bank, The portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 23.56 4.53M 216.30 205.25
iShares S&P; 500 Index (IVV) 19.03 3.64M 217.56 205.96
Microsoft Corporation (MSFT) 2.11 1.52M 57.60 42.00
Vanguard S&p 500 Etf idx fd 1.70 356184 198.69 0.00
Apple (AAPL) 1.60 588816 -6.00% 113.05 123.28
3M Company (MMM) 1.23 290774 176.23 162.72
Johnson & Johnson (JNJ) 1.18 416017 118.13 98.55
NIKE (NKE) 1.13 893625 52.65 96.37
Visa (V) 1.12 563254 82.70 266.74
Procter & Gamble Company (PG) 1.07 497735 89.75 81.31
General Electric Company (GE) 1.04 1.47M 29.62 25.35
Coca-Cola Company (KO) 1.00 982881 42.32 40.22
Exxon Mobil Corporation (XOM) 1.00 474554 87.28 84.57
Walt Disney Company (DIS) 0.91 408167 +7.00% 92.86 103.60
Starbucks Corporation (SBUX) 0.84 643546 54.14 92.23
Amazon (AMZN) 0.82 40928 +2.00% 837.30 372.62
United Technologies Corporation (UTX) 0.81 330283 -2.00% 101.60 118.52
Union Pacific Corporation (UNP) 0.76 324832 97.53 114.86
Facebook Inc cl a 0.74 241616 128.27 0.00
Colgate-Palmolive Company (CL) 0.69 386860 74.14 68.17
Pfizer (PFE) 0.64 786655 33.87 33.78
AT&T; (T) 0.64 652983 40.61 32.70
International Business Machines (IBM) 0.61 158540 158.84 158.25
Chevron Corporation (CVX) 0.60 243072 -3.00% 102.92 102.86
Becton, Dickinson and (BDX) 0.59 137480 -3.00% 179.73 142.79
Merck & Co (MRK) 0.59 392068 62.41 56.20
Alphabet Inc Class A cs 0.59 30667 804.06 0.00
Verizon Communications (VZ) 0.57 457338 51.98 48.01
Alphabet Inc Class C cs 0.57 30735 777.29 0.00
Automatic Data Processing (ADP) 0.53 250823 88.20 85.00
Praxair (PX) 0.53 181875 120.83 124.53
Pepsi (PEP) 0.51 195090 108.77 93.96
Philip Morris International (PM) 0.50 213256 -4.00% 97.21 77.69
Home Depot (HD) 0.49 156867 128.68 113.11
Intel Corporation (INTC) 0.49 540633 37.75 32.76
UnitedHealth (UNH) 0.43 127412 140.00 113.33
Cisco Systems (CSCO) 0.42 551504 31.72 28.51
Comcast Corporation (CMCSA) 0.40 249877 66.34 58.60
McDonald's Corporation (MCD) 0.39 141019 -5.00% 115.36 96.21
Ecolab (ECL) 0.37 126504 -11.00% 121.72 115.32
Verisk Analytics (VRSK) 0.34 175335 -8.00% 81.28 69.61
Altria (MO) 0.33 218624 -3.00% 63.23 52.47
Oracle Corporation (ORCL) 0.33 348379 +8.00% 39.28 41.62
Wal-Mart Stores (WMT) 0.32 186003 72.12 81.06
Boeing Company (BA) 0.32 99799 -14.00% 131.74 152.38
Illinois Tool Works (ITW) 0.32 112159 -15.00% 119.85 96.27
Sherwin-Williams Company (SHW) 0.31 46148 276.67 281.82
Amgen (AMGN) 0.31 77839 166.81 153.92
Amphenol Corporation (APH) 0.31 198280 64.92 57.35
Church & Dwight (CHD) 0.31 267876 +93.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.31 128231 -5.00% 99.92 72.00
Monsanto Company (MON) 0.30 120330 102.19 117.22
Tiffany & Co. (TIF) 0.30 173529 -3.00% 72.63 83.92
Mettler-Toledo International (MTD) 0.30 29553 419.85 306.26
QUALCOMM (QCOM) 0.30 179933 -19.00% 68.50 71.27
Hershey Company (HSY) 0.30 129956 -5.00% 95.60 98.43
Medtronic 0.30 143739 86.40 0.00
Gilead Sciences (GILD) 0.29 153951 -12.00% 79.12 99.53
Abbvie 0.29 191903 -10.00% 63.07 0.00
International Flavors & Fragrances (IFF) 0.28 80684 +65.00% 142.97 117.32
Schlumberger (SLB) 0.27 144651 78.64 81.67
Emerson Electric (EMR) 0.26 197224 -13.00% 54.51 55.87
MasterCard Incorporated (MA) 0.24 99741 101.77 87.52
CVS Caremark Corporation (CVS) 0.24 110900 88.99 101.90
Bristol Myers Squibb (BMY) 0.23 173790 53.92 66.08
Allergan 0.23 41183 230.31 0.00
Caterpillar (CAT) 0.22 104419 -7.00% 88.77 79.57
Deere & Company (DE) 0.22 106398 85.36 90.31
Honeywell International (HON) 0.22 79141 116.59 100.92
Lockheed Martin Corporation (LMT) 0.21 36357 -15.00% 239.73 197.87
Eli Lilly & Co. (LLY) 0.20 105635 80.26 68.81
Celgene Corporation (CELG) 0.20 80622 104.52 118.26
Mondelez Int 0.20 193129 -20.00% 43.90 0.00
United Parcel Service (UPS) 0.19 71902 109.36 99.32
E.I. du Pont de Nemours & Company (DD) 0.19 119293 66.97 79.13
Accenture 0.19 64752 122.17 0.00
Lowe's Companies (LOW) 0.19 108518 -2.00% 72.21 73.15
JPMorgan Chase & Co. (JPM) 0.18 115032 +5.00% 66.59 60.16
Texas Instruments Incorporated (TXN) 0.18 104346 70.18 57.48
priceline.com Incorporated (PCLN) 0.18 5164 1471.53 1190.00
Costco Wholesale Corporation (COST) 0.17 45564 152.51 148.30
Nextera Energy 0.17 58881 -7.00% 122.31 0.00
Biogen Idec (BIIB) 0.17 22791 -18.00% 313.02 415.20
Walgreen Boots Alliance 0.17 88933 80.62 0.00
Berkshire Hathaway (BRK.B) 0.16 45564 +10.00% 144.48 0.00
Abbott Laboratories (ABT) 0.16 152897 42.29 46.40
Dow Chemical Company (DOW) 0.16 127204 -6.00% 51.83 47.09
ConocoPhillips (COP) 0.16 151320 -7.00% 43.47 61.42
Simon Property (SPG) 0.16 32684 +381.00% 207.01 179.63
Compass Minerals International (CMP) 0.15 83361 +11.00% 73.69 92.05
Time Warner (TWX) 0.15 80905 79.61 83.25
General Dynamics Corporation (GD) 0.15 40130 155.17 133.60
General Motors Company (GM) 0.15 196541 31.77 37.89
Goldman Sachs (GS) 0.14 37401 161.28 184.67
Occidental Petroleum Corporation (OXY) 0.14 79457 72.92 74.23
Duke Energy 0.14 71658 80.05 0.00
Alibaba Group Holding Ltd Spon 0.14 53200 -3.00% 105.79 0.00
Travelers Companies (TRV) 0.13 47504 -20.00% 114.56 105.54
Target Corporation (TGT) 0.13 80050 -25.00% 68.68 77.89
Southern Company (SO) 0.13 101798 +5.00% 51.30 43.68
Kraft Heinz 0.13 61973 +98.00% 89.51 0.00
Wells Fargo & Company (WFC) 0.12 108974 +7.00% 44.28 53.90
Ford Motor Company (F) 0.12 405897 12.07 15.85
Danaher Corporation (DHR) 0.12 63205 +2.00% 78.40 84.59
American Express Company (AXP) 0.11 70466 +52.00% 64.05 79.39
FedEx Corporation (FDX) 0.11 25408 174.67 170.82
Kinder Morgan 0.11 199682 +5.00% 23.13 0.00
Paypal Holdings 0.11 116746 +2.00% 40.97 0.00
Kimberly-Clark Corporation (KMB) 0.10 32255 -18.00% 126.15 103.80
Raytheon Company (RTN) 0.10 30694 136.12 106.21
Halliburton Company (HAL) 0.10 89564 44.88 41.30
Exelon Corporation (EXC) 0.10 128390 -12.00% 33.29 31.85
Bank of America Corporation (BAC) 0.09 244894 +8.00% 15.65 15.95
Dominion Resources (D) 0.09 48801 -13.00% 74.26 69.17
NVIDIA Corporation (NVDA) 0.09 57050 -48.00% 68.52 22.93
Seagate Technology Com Stk 0.09 93650 -29.00% 38.55 0.00
Express Scripts Holding 0.09 52279 -51.00% 70.53 0.00
Twenty-first Century Fox 0.09 147978 24.22 0.00
Broad 0.09 21175 +8.00% 172.51 0.00
Northrop Grumman Corporation (NOC) 0.08 16069 -46.00% 213.95 158.85
SYSCO Corporation (SYY) 0.08 64244 -38.00% 49.02 38.41
Thermo Fisher Scientific (TMO) 0.08 21108 +2.00% 159.04 127.98
Yum! Brands (YUM) 0.08 36674 +71.00% 90.80 77.05
Applied Materials (AMAT) 0.08 115812 -8.00% 30.15 23.76
Citi 0.08 69722 +8.00% 47.23 0.00
Charter Communications Inc New Cl A cl a 0.08 11605 NEW 269.97 0.00
Corning Incorporated (GLW) 0.07 124594 -41.00% 23.65 22.80
Archer Daniels Midland Company (ADM) 0.07 64368 -9.00% 42.16 45.32
Rollins (ROL) 0.07 100840 NEW 29.28 22.17
Adobe Systems Incorporated (ADBE) 0.07 26677 108.56 76.64
Electronic Arts (ERTS) 0.07 34560 +118.00% 85.39 0.00
Tyson Foods (TSN) 0.07 36884 74.67 37.76
Valero Energy Corporation (VLO) 0.07 54963 +15.00% 53.00 56.99
Weyerhaeuser Company (WY) 0.07 87184 +432.00% 31.94 33.37
EOG Resources (EOG) 0.07 29480 +2.00% 96.71 86.44
PPL Corporation (PPL) 0.07 84905 -24.00% 34.57 31.37
Delta Air Lines (DAL) 0.07 78749 +9.00% 39.37 44.19
Intuit (INTU) 0.07 25628 -6.00% 110.00 95.52
American International (AIG) 0.07 51658 59.33 54.59
Industries N shs - a - 0.07 37073 +5.00% 80.65 0.00
O'reilly Automotive 0.07 10230 -2.00% 280.16 0.00
Te Connectivity Ltd for 0.07 44143 +3.00% 64.38 0.00
American Airls 0.07 76455 +12.00% 36.61 0.00
Westrock 0.07 63036 -17.00% 48.48 0.00
CME (CME) 0.06 25832 -26.00% 104.52 95.64
Bank of New York Mellon Corporation (BK) 0.06 63152 +167.00% 39.89 39.44
NetApp (NTAP) 0.06 73783 +2.00% 35.82 37.63
Best Buy (BBY) 0.06 61450 -69.00% 38.18 40.39
Capital One Financial (COF) 0.06 34468 -42.00% 71.83 77.96
General Mills (GIS) 0.06 41263 -9.00% 63.88 51.55
Symantec Corporation (SYMC) 0.06 102741 +219.00% 25.10 23.79
American Electric Power Company (AEP) 0.06 41025 -16.00% 64.20 55.21
PG&E; Corporation (PCG) 0.06 38389 -13.00% 61.16 51.38
TJX Companies (TJX) 0.06 35155 74.78 67.66
Marriott International (MAR) 0.06 37882 +18.00% 67.34 81.60
AutoZone (AZO) 0.06 3338 -2.00% 768.42 644.63
Fiserv (FISV) 0.06 24937 -4.00% 99.45 77.15
Sempra Energy (SRE) 0.06 23575 -17.00% 107.19 106.08
salesforce (CRM) 0.06 34473 +3.00% 71.33 64.26
Hldgs 0.06 50531 +186.00% 52.46 0.00
Motorola Solutions (MSI) 0.06 30687 +10.00% 76.29 65.32
HCA HOLDINGS 0.06 34283 -35.00% 75.64 0.00
American Tower Reit 0.06 22780 +144.00% 113.35 0.00
Delphi Automotive Plc shs 0.06 36879 -35.00% 71.31 0.00
Eaton 0.06 35043 -14.00% 65.72 0.00
Johnson Controls International Plc equity 0.06 50537 NEW 46.52 0.00
Western Union Company (WU) 0.05 99924 20.82 19.29
Discover Financial Services (DFS) 0.05 35959 -63.00% 56.54 58.01
Ameriprise Financial (AMP) 0.05 19776 99.77 131.20
Expeditors International of Washington (EXPD) 0.05 38631 -4.00% 51.51 47.74
Waste Management (WM) 0.05 31884 -15.00% 63.76 53.00
Martin Marietta Materials (MLM) 0.05 10741 -11.00% 179.13 137.91
AES Corporation (AES) 0.05 152534 +341.00% 12.85 12.14
CarMax (KMX) 0.05 37678 -2.00% 53.35 62.15
Citrix Systems (CTXS) 0.05 25628 -4.00% 85.22 59.63
Kohl's Corporation (KSS) 0.05 46381 -73.00% 43.75 73.72
Pitney Bowes (PBI) 0.05 112788 +298.00% 18.16 22.29
Reynolds American (RAI) 0.05 44321 +2.00% 47.16 70.03
Sealed Air (SEE) 0.05 41246 +3.00% 45.82 45.48
Teradata Corporation (TDC) 0.05 62668 -3.00% 31.00 42.00
W.W. Grainger (GWW) 0.05 9244 224.79 230.01
Avery Dennison Corporation (AVY) 0.05 24464 +423.00% 77.79 51.65
Nordstrom (JWN) 0.05 42048 -55.00% 51.87 79.23
Harley-Davidson (HOG) 0.05 39215 -7.00% 52.58 62.41
Regions Financial Corporation (RF) 0.05 201273 +624.00% 9.87 9.54
Hanesbrands (HBI) 0.05 75213 +279.00% 25.25 32.16
United Rentals (URI) 0.05 26032 -10.00% 78.48 88.12
AmerisourceBergen (ABC) 0.05 27312 -48.00% 80.77 103.61
Aetna (AET) 0.05 18780 +2.00% 115.44 100.76
McKesson Corporation (MCK) 0.05 12084 +2.00% 166.75 221.98
Allstate Corporation (ALL) 0.05 29651 -51.00% 69.17 68.72
Macy's (M) 0.05 58554 -70.00% 37.04 62.37
Stryker Corporation (SYK) 0.05 16632 116.40 90.61
Xerox Corporation (XRX) 0.05 196986 +7.00% 10.13 12.92
Cintas Corporation (CTAS) 0.05 19074 -8.00% 112.61 82.26
Fifth Third Ban (FITB) 0.05 102131 +506.00% 20.46 19.04
PACCAR (PCAR) 0.05 33666 -19.00% 58.78 60.73
Netflix (NFLX) 0.05 22952 +2.00% 98.55 443.79
Yahoo! (YHOO) 0.05 46879 +2.00% 43.09 42.61
Quanta Services (PWR) 0.05 67386 -8.00% 27.99 28.12
Juniper Networks (JNPR) 0.05 84250 +9.00% 24.06 23.46
Mead Johnson Nutrition (MJN) 0.05 26051 -3.00% 79.00 98.45
Entergy Corporation (ETR) 0.05 27982 -27.00% 76.73 75.05
Edison International (EIX) 0.05 26743 -15.00% 72.24 61.82
Alaska Air (ALK) 0.05 30721 +375.00% 65.85 64.08
DTE Energy Company (DTE) 0.05 21806 -23.00% 93.69 78.53
L-3 Communications Holdings (LLL) 0.05 13783 -15.00% 150.77 125.86
Alliant Energy Corporation (LNT) 0.05 58672 -28.00% 38.31 60.35
Urban Outfitters (URBN) 0.05 54423 +3.00% 34.53 44.81
F5 Networks (FFIV) 0.05 15877 -14.00% 124.65 112.86
Aon 0.05 19557 -3.00% 112.49 0.00
Phillips 66 0.05 23793 -3.00% 80.57 0.00
Wec Energy Group Inc Com stock 0.05 34334 -22.00% 59.88 0.00
Hewlett Packard Enterprise 0.05 88965 +2.00% 22.75 0.00
Dentsply Sirona 0.05 35264 +187.00% 59.44 0.00
Loews Corporation (L) 0.04 42056 -5.00% 41.16 39.42
Cognizant Technology Solutions (CTSH) 0.04 32494 +2.00% 47.70 60.57
Hartford Financial Services (HIG) 0.04 42407 +3.00% 42.82 41.14
U.S. Ban (USB) 0.04 38609 +8.00% 42.89 43.76
Assurant (AIZ) 0.04 18157 -9.00% 92.25 61.02
AutoNation (AN) 0.04 32005 NEW 48.71 60.20
CSX Corporation (CSX) 0.04 50648 30.50 33.62
Regeneron Pharmaceuticals (REGN) 0.04 4042 402.03 427.05
Norfolk Southern (NSC) 0.04 15716 97.03 108.18
Bed Bath & Beyond (BBBY) 0.04 40755 +4.00% 43.11 74.05
Genuine Parts Company (GPC) 0.04 15673 -21.00% 100.43 92.26
H&R; Block (HRB) 0.04 72963 23.15 31.63
Mattel (MAT) 0.04 51636 -26.00% 30.29 24.73
PPG Industries (PPG) 0.04 14256 +2.00% 103.40 225.60
Public Storage (PSA) 0.04 7984 +147.00% 223.20 186.59
Spectra Energy (SE) 0.04 37536 +4.00% 42.76 34.31
Brown-Forman Corporation (BF.B) 0.04 39163 +642.00% 47.44 0.00
Boston Scientific Corporation (BSX) 0.04 72852 +2.00% 23.80 16.49
Verisign (VRSN) 0.04 21848 +2.00% 78.22 62.91
International Paper Company (IP) 0.04 35515 -17.00% 47.98 54.31
Kroger (KR) 0.04 50807 29.68 74.09
Air Products & Chemicals (APD) 0.04 11593 +13.00% 150.35 152.20
Anadarko Petroleum Corporation (APC) 0.04 28568 +6.00% 63.36 79.89
CIGNA Corporation (CI) 0.04 13736 +2.00% 130.31 120.83
eBay (EBAY) 0.04 56213 32.89 59.78
Intuitive Surgical (ISRG) 0.04 2061 +3.00% 724.89 489.66
Whole Foods Market (WFMI) 0.04 60086 -7.00% 28.34 0.00
Public Service Enterprise (PEG) 0.04 40086 -14.00% 41.86 39.84
Pioneer Natural Resources (PXD) 0.04 9080 +5.00% 185.68 153.87
Constellation Brands (STZ) 0.04 9485 +2.00% 166.47 115.30
Activision Blizzard (ATVI) 0.04 36520 +36.00% 44.30 22.67
Wyndham Worldwide Corporation (WYN) 0.04 25848 +2.00% 67.32 89.37
Baidu (BIDU) 0.04 8400 +2.00% 182.02 207.29
SCANA Corporation (SCG) 0.04 20751 -26.00% 72.38 52.58
Alexion Pharmaceuticals (ALXN) 0.04 12006 +2.00% 122.52 179.76
Macerich Company (MAC) 0.04 22969 +729.00% 80.89 92.24
Pinnacle West Capital Corporation (PNW) 0.04 19352 -28.00% 76.01 61.71
Prologis 0.04 28212 +144.00% 53.52 0.00
Michael Kors Holdings Ltd shs 0.04 37806 -60.00% 46.79 0.00
Fox News 0.04 65347 +11.00% 24.74 0.00
Navient Corporation equity 0.04 121439 -7.00% 14.47 0.00
Anthem 0.04 14090 +2.00% 125.34 0.00
Crown Castle Intl 0.04 18072 +144.00% 94.23 0.00
Qorvo 0.04 32632 -10.00% 55.74 0.00
Xl 0.04 50358 NEW 33.64 0.00
BlackRock (BLK) 0.03 2928 +6.00% 362.36 357.74
Fidelity National Information Services (FIS) 0.03 17551 +20.00% 77.03 65.10
PNC Financial Services (PNC) 0.03 11794 +7.00% 90.13 93.21
Devon Energy Corporation (DVN) 0.03 28032 44.09 57.71
Baxter International (BAX) 0.03 26206 -9.00% 47.58 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 13266 +2.00% 87.22 123.26
CBS Corporation (CBS) 0.03 21783 -72.00% 54.72 59.57
Consolidated Edison (ED) 0.03 16299 +2.00% 75.28 59.90
FirstEnergy (FE) 0.03 42165 -20.00% 33.08 34.23
Cardinal Health (CAH) 0.03 17057 77.68 87.33
Apache Corporation (APA) 0.03 20312 +2.00% 63.85 60.29
Carnival Corporation (CCL) 0.03 23177 48.84 43.98
Coach (COH) 0.03 29834 -21.00% 36.57 40.63
Cummins (CMI) 0.03 8307 128.21 137.75
Edwards Lifesciences (EW) 0.03 11397 +2.00% 120.56 135.16
Newmont Mining Corporation (NEM) 0.03 28406 +2.00% 39.29 21.67
Molson Coors Brewing Company (TAP) 0.03 9863 +2.00% 109.80 73.49
Ross Stores (ROST) 0.03 21233 64.29 105.22
Morgan Stanley (MS) 0.03 35328 +6.00% 32.07 34.94
Newell Rubbermaid (NWL) 0.03 25815 +7.00% 52.64 37.57
Darden Restaurants (DRI) 0.03 19457 -25.00% 61.31 62.29
Analog Devices (ADI) 0.03 16462 +2.00% 64.45 57.76
Cincinnati Financial Corporation (CINF) 0.03 19194 -31.00% 75.44 52.08
Equity Residential (EQR) 0.03 19571 +144.00% 64.33 75.86
CenturyLink (CTL) 0.03 47630 -23.00% 27.42 35.12
Baker Hughes Incorporated (BHI) 0.03 22908 50.46 59.73
BB&T; Corporation (BBT) 0.03 35847 -17.00% 37.72 37.76
Williams Companies (WMB) 0.03 36568 +3.00% 30.74 46.41
Kellogg Company (K) 0.03 13502 +2.00% 77.47 62.16
Discovery Communications (DISCK) 0.03 47594 +6.00% 26.31 31.23
Omni (OMC) 0.03 12664 84.97 76.16
AvalonBay Communities (AVB) 0.03 7352 +144.00% 177.77 167.28
ConAgra Foods (CAG) 0.03 22313 -2.00% 47.10 33.68
Xcel Energy (XEL) 0.03 27194 +2.00% 41.15 33.87
Zimmer Holdings (ZMH) 0.03 10708 +4.00% 130.00 116.78
Ventas (VTR) 0.03 18811 +153.00% 70.65 69.27
Estee Lauder Companies (EL) 0.03 11828 88.52 80.58
Illumina (ILMN) 0.03 7850 181.66 191.44
Humana (HUM) 0.03 7981 +2.00% 176.92 160.10
Concho Resources (CXO) 0.03 7609 +11.00% 137.34 107.77
Southwest Airlines (LUV) 0.03 33205 38.88 44.01
MetLife (MET) 0.03 26370 +9.00% 44.44 50.75
St. Jude Medical (STJ) 0.03 15255 +2.00% 79.78 66.17
Boston Properties (BXP) 0.03 8229 +144.00% 136.35 135.21
ONEOK (OKE) 0.03 24466 -23.00% 51.38 46.35
Garmin 0.03 24669 -4.00% 48.12 0.00
Marathon Petroleum 0.03 28308 40.59 0.00
Zoetis Inc Cl A 0.03 26504 +10.00% 51.99 0.00
Equinix 0.03 3806 +150.00% 360.22 0.00
Monster Beverage Corp Com stock 0.03 7236 -2.00% 146.77 0.00
Welltower Inc Com reit 0.03 19162 +144.00% 74.78 0.00
Hp 0.03 91597 +2.00% 15.54 0.00
Chubb 0.03 11161 +9.00% 125.62 0.00
Packaging Corporation of America (PKG) 0.02 9300 -36.00% 81.29 77.86
CMS Energy Corporation (CMS) 0.02 14937 +2.00% 42.04 32.93
Charles Schwab Corporation (SCHW) 0.02 28892 +9.00% 31.57 30.86
Arthur J. Gallagher & Co. (AJG) 0.02 17948 -29.00% 50.87 45.96
Equifax (EFX) 0.02 6389 +2.00% 134.61 91.97
Cabot Oil & Gas Corporation (COG) 0.02 24902 +2.00% 25.78 27.30
Republic Services (RSG) 0.02 12481 50.48 40.26
Via (VIA.B) 0.02 18590 +2.00% 38.08 0.00
Ameren Corporation (AEE) 0.02 12990 +2.00% 49.19 41.21
Autodesk (ADSK) 0.02 10455 -11.00% 72.31 60.20
Bank of Hawaii Corporation (BOH) 0.02 11200 -36.00% 72.59 60.48
Cerner Corporation (CERN) 0.02 16092 61.77 69.83
Digital Realty Trust (DLR) 0.02 7863 +144.00% 97.16 64.33
Leggett & Platt (LEG) 0.02 16958 -24.00% 45.58 44.11
Mercury General Corporation (MCY) 0.02 16000 -36.00% 54.88 54.21
Microchip Technology (MCHP) 0.02 11527 +2.00% 62.12 49.28
Noble Energy (NBL) 0.02 23004 +2.00% 35.73 44.22
Nucor Corporation (NUE) 0.02 17044 +2.00% 49.46 45.99
Paychex (PAYX) 0.02 17179 +2.00% 57.86 48.92
Royal Caribbean Cruises 0.02 8989 +2.00% 74.98 0.00
Stanley Black & Decker (SWK) 0.02 8053 +2.00% 122.94 95.48
V.F. Corporation (VFC) 0.02 17763 56.07 73.33
Global Payments (GPN) 0.02 8225 76.72 88.71
AFLAC Incorporated (AFL) 0.02 9829 +8.00% 71.83 61.39
Nu Skin Enterprises (NUS) 0.02 12100 -36.00% 64.79 54.92
C.R. Bard (BCR) 0.02 3932 +2.00% 224.31 166.60
Vulcan Materials Company (VMC) 0.02 7124 113.70 82.73
Western Digital (WDC) 0.02 15219 +3.00% 58.48 97.30
Laboratory Corp. of America Holdings (LH) 0.02 5478 +2.00% 137.46 121.70
Whirlpool Corporation (WHR) 0.02 4040 162.13 197.86
Xilinx (XLNX) 0.02 13570 54.31 39.72
Mohawk Industries (MHK) 0.02 3373 200.42 179.34
National-Oilwell Var (NOV) 0.02 20216 -89.00% 36.75 50.15
Waters Corporation (WAT) 0.02 4314 158.55 119.56
Red Hat (RHT) 0.02 9695 80.87 65.33
Alcoa (AA) 0.02 70422 +2.00% 10.14 29.04
Hess (HES) 0.02 14411 +4.00% 53.64 69.52
Marsh & McLennan Companies (MMC) 0.02 12437 +8.00% 67.22 55.76
Parker-Hannifin Corporation (PH) 0.02 7168 125.56 116.44
Agilent Technologies Inc C ommon 0.02 17427 47.11 0.00
Linear Technology Corporation (LLTC) 0.02 12834 +2.00% 59.30 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 65423 10.85 18.56
Henry Schein (HSIC) 0.02 4379 163.05 136.50
Clorox Company (CLX) 0.02 6931 +2.00% 125.23 107.06
Tupperware Brands Corporation (TUP) 0.02 13200 -36.00% 65.38 66.12
Prudential Financial (PRU) 0.02 10487 +8.00% 81.62 80.31
Dollar Tree (DLTR) 0.02 12623 +2.00% 78.90 80.00
Discovery Communications (DISCA) 0.02 30509 +7.00% 26.91 32.39
Dr Pepper Snapple (DPS) 0.02 9926 91.28 77.36
Vornado Realty Trust (VNO) 0.02 9200 +136.00% 101.20 104.45
New York Community Ban (NYB) 0.02 56300 -36.00% 14.23 0.00
Alliance Data Systems Corporation (ADS) 0.02 3132 214.56 275.30
Fastenal Company (FAST) 0.02 15471 +2.00% 41.76 40.46
Roper Industries (ROP) 0.02 5425 +2.00% 182.49 166.10
J.M. Smucker Company (SJM) 0.02 6232 135.59 110.22
Marathon Oil Corporation (MRO) 0.02 45359 +2.00% 15.81 26.02
Meredith Corporation (MDP) 0.02 15300 -5.00% 51.96 52.66
Micron Technology (MU) 0.02 55593 +2.00% 17.77 27.78
Lam Research Corporation (LRCX) 0.02 8580 +2.00% 94.76 78.20
Chipotle Mexican Grill (CMG) 0.02 1559 423.35 665.38
Quest Diagnostics Incorporated (DGX) 0.02 7443 84.64 70.85
Essex Property Trust (ESS) 0.02 3506 +144.00% 222.76 223.60
Ingersoll-rand Co Ltd-cl A 0.02 13812 +2.00% 67.91 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3139 -4.00% 237.97 141.66
Cimarex Energy 0.02 5086 +2.00% 134.29 0.00
Skyworks Solutions (SWKS) 0.02 10038 76.11 92.91
Realty Income (O) 0.02 13843 +145.00% 66.97 49.45
PacWest Ban (PACW) 0.02 18600 -36.00% 42.90 45.61
Rockwell Automation (ROK) 0.02 6927 122.28 110.21
TransDigm Group Incorporated (TDG) 0.02 2681 -3.00% 289.07 214.68
HCP (HCP) 0.02 25034 +144.00% 37.95 40.24
EQT Corporation (EQT) 0.02 9249 +2.00% 72.66 75.80
American Water Works (AWK) 0.02 9524 +2.00% 74.86 52.46
Ball Corporation (BLL) 0.02 9328 +8.00% 81.90 69.72
Kimco Realty Corporation (KIM) 0.02 22489 +144.00% 28.95 25.62
Dollar General (DG) 0.02 13878 -71.00% 69.97 71.52
General Growth Properties 0.02 31263 +144.00% 27.60 0.00
Level 3 Communications 0.02 15590 +2.00% 46.38 0.00
Expedia 0.02 6450 +4.00% 116.74 0.00
L Brands 0.02 12860 -3.00% 70.76 0.00
Intercontinentalexchange 0.02 2859 +9.00% 269.32 0.00
Perrigo Company 0.02 7671 +2.00% 92.30 0.00
Mylan Nv 0.02 24628 +9.00% 38.13 0.00
Eversource Energy 0.02 16984 +2.00% 54.17 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 17983 -4.00% 53.55 0.00
S&p Global 0.02 6336 +9.00% 126.58 0.00
Fortive 0.02 16096 NEW 50.88 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 26050 +48.00% 9.87 10.78
Hasbro (HAS) 0.01 6042 +2.00% 79.28 61.01
Progressive Corporation (PGR) 0.01 13965 +9.00% 31.51 26.15
State Street Corporation (STT) 0.01 8797 -93.00% 69.68 72.30
Principal Financial (PFG) 0.01 6419 +8.00% 51.57 49.56
Total System Services (TSS) 0.01 8858 47.19 37.47
Lincoln National Corporation (LNC) 0.01 5587 -87.00% 46.89 56.84
Northern Trust Corporation (NTRS) 0.01 5112 +8.00% 68.08 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.01 12033 +9.00% 43.80 0.00
Moody's Corporation (MCO) 0.01 4015 -79.00% 108.34 95.46
M&T; Bank Corporation (MTB) 0.01 3762 +7.00% 116.16 121.63
Range Resources (RRC) 0.01 10065 +13.00% 38.75 47.15
Tractor Supply Company (TSCO) 0.01 7158 +2.00% 67.34 85.18
Great Plains Energy Incorporated (GXP) 0.01 12800 -36.00% 27.27 25.78
Lennar Corporation (LEN) 0.01 10058 +4.00% 42.35 48.23
Pulte (PHM) 0.01 16556 -83.00% 20.05 21.23
FMC Technologies (FTI) 0.01 12079 29.64 37.08
Federated Investors (FII) 0.01 13900 -36.00% 29.64 33.52
Franklin Resources (BEN) 0.01 8434 +4.00% 35.57 51.68
Hologic (HOLX) 0.01 14852 +16.00% 38.85 31.98
Host Hotels & Resorts (HST) 0.01 39751 +142.00% 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.01 4706 81.17 85.39
LKQ Corporation (LKQX) 0.01 16442 +2.00% 35.46 0.00
R.R. Donnelley & Sons Company (RRD) 0.01 17700 -36.00% 15.71 19.42
Snap-on Incorporated (SNA) 0.01 3110 152.09 142.04
Sonoco Products Company (SON) 0.01 9100 -36.00% 52.86 44.25
T. Rowe Price (TROW) 0.01 5965 +9.00% 66.55 81.65
Dun & Bradstreet Corporation (DNB) 0.01 1944 +2.00% 136.83 127.49
Harris Corporation (HRS) 0.01 6650 91.58 72.70
Akamai Technologies (AKAM) 0.01 9353 53.03 69.99
Apartment Investment and Management (AIV) 0.01 8384 NEW 45.92 37.57
DaVita (DVA) 0.01 8861 +3.00% 66.02 78.60
Cooper Companies (COO) 0.01 2609 NEW 179.38 182.47
Waddell & Reed Financial (WDR) 0.01 24100 -36.00% 18.17 48.34
Foot Locker (FL) 0.01 7244 67.78 61.03
Masco Corporation (MAS) 0.01 17680 34.33 25.99
Universal Health Services (UHS) 0.01 4823 +2.00% 123.16 113.94
Eastman Chemical Company (EMN) 0.01 7907 67.66 71.40
Interpublic Group of Companies (IPG) 0.01 21453 22.33 21.34
Rockwell Collins (COL) 0.01 6956 84.39 91.43
Campbell Soup Company (CPB) 0.01 10410 +10.00% 54.66 45.09
Newfield Exploration (NFX) 0.01 10633 +3.00% 43.45 31.37
Helmerich & Payne (HP) 0.01 5785 +2.00% 67.24 63.63
Goodyear Tire & Rubber Company (GT) 0.01 14051 32.31 25.04
PerkinElmer (PKI) 0.01 5858 +2.00% 56.16 46.52
NiSource (NI) 0.01 17250 +2.00% 24.12 41.22
Olin Corporation (OLN) 0.01 13900 -36.00% 20.50 29.13
Domtar 0.01 13500 -36.00% 37.11 0.00
Fluor Corporation (FLR) 0.01 7455 -79.00% 51.37 57.12
Gap (GPS) 0.01 11734 -83.00% 22.24 41.01
CA (CA) 0.01 16824 -73.00% 33.11 31.38
Staples (SPLS) 0.01 34822 +2.00% 8.56 16.12
Stericycle (SRCL) 0.01 4554 +2.00% 80.15 135.67
Jacobs Engineering (JEC) 0.01 6501 -84.00% 51.68 42.89
Harman International Industries Inc./DE/ (HAR) 0.01 3736 84.58 131.40
Murphy Oil Corporation (MUR) 0.01 8666 +2.00% 30.35 46.97
SL Green Realty (SLG) 0.01 5372 +144.00% 108.15 124.46
D.R. Horton (DHI) 0.01 18138 +4.00% 30.21 25.87
Advance Auto Parts (AAP) 0.01 3942 +2.00% 149.16 147.03
FLIR Systems (FLIR) 0.01 7350 31.43 31.23
Dover Corporation (DOV) 0.01 8309 +2.00% 73.66 70.44
Frontier Communications (FTR) 0.01 62804 +2.00% 4.16 7.40
C.H. Robinson Worldwide (CHRW) 0.01 7641 +2.00% 70.41 72.00
Chesapeake Energy Corporation (CHK) 0.01 34941 +13.00% 6.27 14.13
Robert Half International (RHI) 0.01 6967 37.89 59.74
Varian Medical Systems (VAR) 0.01 5001 -78.00% 99.58 93.09
Southwestern Energy Company (SWN) 0.01 26419 +12.00% 13.85 21.94
Wynn Resorts (WYNN) 0.01 4250 97.41 128.14
Ctrip.com International (CTRP) 0.01 11600 +13.00% 46.55 45.17
Tesoro Corporation (TSO) 0.01 6359 79.57 86.12
NetEase (NTES) 0.01 2400 240.83 98.14
Invesco Ltd shs 0.01 9836 +7.00% 31.31 0.00
Under Armour (UA) 0.01 9818 +2.00% 38.70 75.07
CF Industries Holdings (CF) 0.01 12481 +2.00% 24.36 292.79
Key (KEY) 0.01 25970 +40.00% 12.17 14.07
Acuity Brands (AYI) 0.01 2349 +2.00% 264.79 159.34
Cinemark Holdings (CNK) 0.01 7500 -36.00% 38.27 40.54
CenterPoint Energy (CNP) 0.01 23057 +2.00% 23.25 20.60
FMC Corporation (FMC) 0.01 7163 +2.00% 48.30 60.36
Guess? (GES) 0.01 16700 -36.00% 14.61 17.07
Hormel Foods Corporation (HRL) 0.01 14468 +2.00% 37.95 54.96
Oge Energy 0.01 15900 -36.00% 31.64 0.00
Textron (TXT) 0.01 14426 +2.00% 39.72 42.62
United Bankshares (UBSI) 0.01 14700 -36.00% 37.69 36.44
BorgWarner (BWA) 0.01 10784 -5.00% 35.14 58.93
Centene Corporation (CNC) 0.01 9142 +2.00% 66.94 63.33
Flowserve Corporation (FLS) 0.01 6980 +2.00% 48.28 57.90
KLA-Tencor Corporation (KLAC) 0.01 8420 69.71 60.32
Extra Space Storage (EXR) 0.01 6733 +145.00% 79.46 64.02
Kansas City Southern (KSU) 0.01 5782 +2.00% 93.39 113.81
Albemarle Corporation (ALB) 0.01 6018 +48.00% 85.41 54.36
AMETEK (AME) 0.01 12444 47.81 51.35
Federal Realty Inv. Trust (FRT) 0.01 3797 +144.00% 153.81 138.45
Scripps Networks Interactive (SNI) 0.01 5097 +2.00% 63.57 71.97
Signet Jewelers 0.01 4046 74.64 0.00
UDR (UDR) 0.01 14297 +144.00% 36.02 31.76
Mosaic 0.01 18749 +2.00% 24.48 0.00
Hollyfrontier 0.01 18600 -36.00% 24.52 0.00
Pvh Corporation 0.01 4295 110.59 0.00
Ralph Lauren 0.01 3019 101.03 0.00
Cbre Group Inc Cl A 0.01 15991 NEW 27.95 0.00
Fortune Brands 0.01 8241 +2.00% 58.12 0.00
Xylem 0.01 9593 +2.00% 52.43 0.00
Tripadvisor 0.01 6116 +2.00% 63.11 0.00
Mallinckrodt Pub 0.01 5767 69.71 0.00
News 0.01 20374 +2.00% 13.99 0.00
Allegion Plc equity 0.01 5135 +2.00% 68.94 0.00
Endo International 0.01 10614 20.16 0.00
Pentair cs 0.01 8919 -5.00% 64.24 0.00
Jd 0.01 21300 +2.00% 26.10 0.00
Citizens Financial 0.01 12466 +7.00% 24.71 0.00
Synchrony Financial 0.01 19012 +3.00% 27.98 0.00
Iron Mountain 0.01 13106 +150.00% 37.54 0.00
Tegna Inc Com stock 0.01 11473 21.88 0.00
Csra 0.01 7796 NEW 26.94 0.00
Willis Towers Watson 0.01 3114 +2.00% 132.63 0.00
Under Armour Inc Cl C 0.01 9870 +2.00% 33.84 0.00
NRG Energy (NRG) 0.00 16879 +2.00% 11.20 23.45
Transocean 0.00 18389 +2.00% 10.66 0.00
Patterson Companies (PDCO) 0.00 4461 +2.00% 45.95 48.45

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