UnionBanCal Corporation

Latest statistics and disclosures from MUFG Americas Holdings Corp's latest quarterly 13F-HR filing:

Portfolio Holdings for MUFG Americas Holdings Corp

Companies in the MUFG Americas Holdings Corp portfolio as of the June 2020 quarterly 13F filing

MUFG Americas Holdings Corp has 672 total positions. Only the first 250 positions are shown. To access all holdings:

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.70 $165.71M -2% 814.28k 203.51
Apple (AAPL) 4.19 $147.88M -3% 405.38k 364.80
Coca-Cola Company (KO) 2.87 $101.14M 2.26M 44.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.59 $91.32M -2% 2.35M 38.79
Ishares Tr Core S&p500 Etf (IVV) 2.42 $85.28M -2% 275.34k 309.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.04 $72.02M 254.09k 283.43
Amazon (AMZN) 1.71 $60.23M +6% 21.83k 2758.82
Procter & Gamble Company (PG) 1.66 $58.58M 489.96k 119.57
Alphabet Cap Stk Cl A (GOOGL) 1.64 $57.99M 43.49k 1333.33
JPMorgan Chase & Co. (JPM) 1.63 $57.60M 612.38k 94.06
Home Depot (HD) 1.59 $56.09M 224.04k 250.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.29 $45.51M -3% 147.58k 308.36
Vanguard Index Fds Small Cp Etf (VB) 1.25 $44.04M -5% 302.24k 145.72
Chevron Corporation (CVX) 1.25 $43.93M 492.43k 89.22
Cisco Systems (CSCO) 1.20 $42.47M 910.62k 46.64
Verizon Communications (VZ) 1.12 $39.39M 714.39k 55.14
Ishares Tr Russell 2000 Etf (IWM) 1.10 $38.70M -7% 270.38k 143.14
Ishares Tr Msci Eafe Etf (EFA) 1.07 $37.81M -6% 621.08k 60.87
Johnson & Johnson (JNJ) 0.98 $34.68M +3% 246.60k 140.63
Costco Wholesale Corporation (COST) 0.95 $33.46M -2% 104.55k 320.00
Crown Castle Intl Corp 6.875% Con Pfd A (CCI.PA) 0.95 $33.43M +201% 22.49k 1486.44
Eli Lilly & Co. (LLY) 0.94 $33.15M -4% 201.89k 164.18
Merck & Co (MRK) 0.93 $32.89M 425.39k 77.32
Pfizer (PFE) 0.91 $32.14M +2% 985.07k 32.63
Disney Walt Com Disney (DIS) 0.91 $32.11M 287.98k 111.50
Bristol Myers Squibb (BMY) 0.90 $31.85M +2% 541.72k 58.80
McDonald's Corporation (MCD) 0.90 $31.67M 171.66k 184.47
Abbott Laboratories (ABT) 0.89 $31.39M -2% 343.38k 91.41
American Tower Reit (AMT) 0.87 $30.79M -3% 119.09k 258.54
United Parcel Service CL B (UPS) 0.85 $30.05M 270.31k 111.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.83 $29.39M -8% 741.48k 39.64
Ishares Tr Core Us Aggbd Et (AGG) 0.82 $28.77M +10% 243.56k 118.13
Facebook Cl A (FB) 0.81 $28.72M -2% 126.48k 227.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.80 $28.27M -2% 1.04k 27083.33
Ishares Gold Trust Ishares (IAU) 0.80 $28.24M +28% 1.66M 17.00
Intel Corporation (INTC) 0.80 $28.23M -6% 469.21k 60.16
Mastercard Incorporated Cl A (MA) 0.79 $27.79M 93.99k 295.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.78 $27.59M 154.56k 178.53
Analog Devices (ADI) 0.78 $27.48M 224.08k 122.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.74 $25.93M 517.39k 50.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.73 $25.65M +4% 252.60k 101.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.70 $24.69M 314.44k 78.53
Comcast Corp Cl A (CMCSA) 0.70 $24.66M +3% 632.55k 38.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.67 $23.74M -5% 860.38k 27.59
Honeywell International (HON) 0.66 $23.32M +12% 161.30k 144.59
Ecolab (ECL) 0.64 $22.73M 114.28k 198.95
Amgen (AMGN) 0.63 $22.05M +26% 93.48k 235.86
Pepsi (PEP) 0.62 $21.79M -5% 164.78k 132.26
Applied Materials (AMAT) 0.62 $21.71M -3% 359.07k 60.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.60 $21.17M -14% 395.13k 53.58
Vanguard Index Fds Mid Cap Etf (VO) 0.57 $20.19M -20% 123.16k 163.91
Wec Energy Group (WEC) 0.56 $19.82M -3% 226.12k 87.65
Adobe Systems Incorporated (ADBE) 0.54 $19.03M 43.70k 435.38
Goldman Sachs (GS) 0.54 $18.96M +4% 95.92k 197.62
Medtronic SHS (MDT) 0.54 $18.88M 205.91k 91.70
Linde SHS (LIN) 0.53 $18.65M -3% 87.91k 212.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.52 $18.52M -2% 89.23k 207.49
Target Corporation (TGT) 0.52 $18.22M 151.93k 119.93
UnitedHealth (UNH) 0.52 $18.18M +5% 61.63k 294.94
Citigroup Com New (C) 0.52 $18.17M -3% 355.56k 51.10
Ishares Tr Core Msci Eafe (IEFA) 0.50 $17.71M -33% 309.91k 57.16
Northrop Grumman Corporation (NOC) 0.49 $17.25M -2% 56.09k 307.43
Ishares Tr S&p 500 Val Etf (IVE) 0.47 $16.70M -4% 154.31k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 0.47 $16.65M -9% 243.85k 68.29
Mondelez Intl Cl A (MDLZ) 0.46 $16.35M +4% 319.83k 51.12
At&t (T) 0.43 $15.15M 501.06k 30.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.40 $14.17M +36% 179.90k 78.78
American Express Company (AXP) 0.40 $14.08M 147.85k 95.20
Danaher Corporation (DHR) 0.40 $14.04M -6% 76.19k 184.21
Exxon Mobil Corporation (XOM) 0.39 $13.91M -16% 311.75k 44.62
Lowe's Companies (LOW) 0.38 $13.31M -12% 98.52k 135.11
Ishares Tr Eafe Grwth Etf (EFG) 0.37 $13.17M -5% 158.43k 83.11
Xilinx (XLNX) 0.37 $13.11M +2% 133.25k 98.40
Alphabet Cap Stk Cl C (GOOG) 0.37 $13.11M 9.83k 1333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.36 $12.84M -6% 62.11k 206.81
3M Company (MMM) 0.36 $12.81M -15% 82.13k 155.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.36 $12.77M -7% 319.39k 39.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.36 $12.76M -3% 64.01k 199.27
Automatic Data Processing (ADP) 0.35 $12.49M -3% 84.14k 148.44
Wells Fargo & Company (WFC) 0.34 $12.10M +9% 477.54k 25.33
Constellation Brands Cl A (STZ) 0.34 $12.07M 69.09k 174.74
Philip Morris International (PM) 0.34 $11.96M +5% 171.00k 69.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.33 $11.73M NEW 14 837928.57
Qualcomm (QCOM) 0.33 $11.63M 127.59k 91.17
Electronic Arts (EA) 0.33 $11.52M 87.22k 132.05
Fortive (FTV) 0.33 $11.51M 170.02k 67.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.32 $11.26M -70% 188 59867.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.32 $11.21M -6% 114.96k 97.53
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.31 $10.88M +1034% 224.32k 48.51
BlackRock (BLK) 0.31 $10.81M +5% 19.89k 543.21
Wal-Mart Stores (WMT) 0.30 $10.48M -2% 87.51k 119.78
Waste Management (WM) 0.29 $10.39M -8% 98.11k 105.91
TJX Companies (TJX) 0.29 $10.13M -2% 200.30k 50.57
PNC Financial Services (PNC) 0.28 $9.97M -7% 94.75k 105.21
Starbucks Corporation (SBUX) 0.28 $9.91M -5% 134.55k 73.64
J.B. Hunt Transport Services (JBHT) 0.28 $9.86M -4% 81.96k 120.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.28 $9.84M +3% 181.61k 54.17
Dollar Tree (DLTR) 0.27 $9.58M -8% 103.33k 92.69
Ishares Tr National Mun Etf (MUB) 0.27 $9.51M +5% 10.71k 887.77
Ishares Tr Rus 1000 Etf (IWB) 0.27 $9.42M 54.89k 171.68
Ishares Core Msci Emkt (IEMG) 0.27 $9.35M -33% 196.16k 47.67
Nextera Energy (NEE) 0.26 $9.15M -8% 38.11k 240.00
Ishares Tr Eafe Value Etf (EFV) 0.26 $9.02M -8% 225.68k 39.97
Oracle Corporation (ORCL) 0.25 $8.85M 160.09k 55.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.25 $8.79M -12% 45.79k 191.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.25 $8.75M -4% 133.86k 65.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.25 $8.74M -3% 26.93k 324.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.25 $8.67M -3% 182.20k 47.61
Ishares Tr Cohen Steer Reit (ICF) 0.25 $8.65M -7% 85.73k 100.89
Workday Cl A (WDAY) 0.24 $8.30M +47% 44.30k 187.39
Illumina (ILMN) 0.23 $8.24M +10% 22.25k 370.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.23 $8.16M 274.43k 29.75
Lockheed Martin Corporation (LMT) 0.23 $8.02M +5% 21.98k 364.92
EOG Resources (EOG) 0.23 $8.00M 157.77k 50.68
Us Bancorp Del Com New (USB) 0.22 $7.88M -2% 214.01k 36.82
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.22 $7.75M 18.62k 416.20
Kimberly-Clark Corporation (KMB) 0.22 $7.65M -5% 54.11k 141.34
Charles Schwab Corporation (SCHW) 0.22 $7.62M -8% 225.97k 33.74
Nike CL B (NKE) 0.22 $7.62M 77.71k 98.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.21 $7.57M -12% 42.56k 177.81
Aptiv SHS (APTV) 0.21 $7.37M -7% 94.55k 77.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.21 $7.31M -14% 46.23k 158.16
Boston Scientific Corp 5.50% Cnv Pfd A 0.21 $7.30M NEW 70.24k 103.94
Anthem (ANTM) 0.21 $7.28M +9% 27.68k 262.97
Paychex (PAYX) 0.21 $7.23M 95.47k 75.75
Danaher Corporation 4.75 MND CV PFD (DHR.PA) 0.20 $7.13M +780% 5.72k 1247.38
Texas Instruments Incorporated (TXN) 0.19 $6.57M -10% 51.78k 126.98
Ishares Tr Multifactor Intl (INTF) 0.18 $6.46M +25% 281.88k 22.92
O'reilly Automotive (ORLY) 0.17 $6.03M -8% 14.31k 421.71
Vanguard Index Fds Value Etf (VTV) 0.17 $6.03M -14% 60.58k 99.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.17 $5.89M -3% 261.62k 22.50
Visa Com Cl A (V) 0.16 $5.79M 28.12k 205.88
Fiserv (FISV) 0.16 $5.62M -9% 56.18k 100.00
Otis Worldwide Corp (OTIS) 0.16 $5.58M NEW 98.15k 56.83
American Intl Group Com New (AIG) 0.16 $5.53M +9% 177.37k 31.18
International Business Machines (IBM) 0.16 $5.49M 45.46k 120.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.15 $5.39M -15% 50.38k 106.92
CMS Energy Corporation (CMS) 0.15 $5.29M 90.62k 58.42
Raytheon Technologies Corp (RTX) 0.15 $5.26M NEW 86.29k 60.98
CVS Caremark Corporation (CVS) 0.15 $5.20M +12% 80.61k 64.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.15 $5.14M +22% 62.29k 82.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.15 $5.14M NEW 108 47592.59
Ishares Tr S&P SML 600 GWT (IJT) 0.14 $5.09M -6% 29.98k 169.79
Union Pacific Corporation (UNP) 0.14 $5.01M -10% 29.66k 169.07
V.F. Corporation (VFC) 0.14 $4.93M +29% 80.96k 60.94
Duke Energy Corp Com New (DUK) 0.14 $4.91M +4% 61.48k 79.89
Accenture Plc Ireland Shs Class A (ACN) 0.14 $4.87M -6% 22.66k 214.74
Sempra Energy 6% Pfd Conv A (SRE.PA) 0.14 $4.86M +180% 50.31k 96.59
Stanley Black & Decker (SWK) 0.14 $4.85M +33% 34.83k 139.40
Caterpillar (CAT) 0.14 $4.83M +2% 38.22k 126.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.13 $4.73M -5% 21.14k 223.79
Emerson Electric (EMR) 0.13 $4.70M -19% 75.79k 62.03
Ishares Mlt Fctr Emg Mkt (EMGF) 0.13 $4.58M +9% 116.18k 39.39
Essential Utils Unit 04/30/2022 (WTRU) 0.13 $4.57M +205% 81.83k 55.89
Phillips 66 (PSX) 0.13 $4.50M -20% 62.59k 71.89
Baxter International (BAX) 0.13 $4.48M -35% 52.29k 85.71
Abbvie (ABBV) 0.12 $4.38M +30% 44.62k 98.18
Corning Incorporated (GLW) 0.12 $4.21M +64% 162.71k 25.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.12 $4.11M -9% 36.48k 112.59
ConocoPhillips (COP) 0.12 $4.09M -11% 97.41k 42.02
Ishares Tr Tips Bd Etf (TIP) 0.12 $4.07M -7% 33.07k 123.08
S&p Global (SPGI) 0.12 $4.06M -7% 12.32k 329.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.12 $4.06M 10.22k 396.97
Air Products & Chemicals (APD) 0.11 $4.04M 16.74k 241.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.11 $4.03M -8% 54.40k 74.10
Alcon Ord Shs (ALC) 0.11 $3.97M -18% 69.23k 57.32
Paypal Holdings (PYPL) 0.11 $3.91M 21.48k 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.11 $3.85M -21% 23.35k 165.07
Spdr Gold Tr Gold Shs (GLD) 0.11 $3.75M +10% 22.43k 167.38
Broadcom (AVGO) 0.11 $3.73M +91% 11.80k 316.00
Regeneron Pharmaceuticals (REGN) 0.11 $3.70M -50% 5.94k 623.72
Parker-Hannifin Corporation (PH) 0.10 $3.58M -2% 19.53k 183.25
Ishares Tr Multifactor Usa (SMLF) 0.10 $3.54M -12% 99.14k 35.71
General Electric Company (GE) 0.10 $3.54M -8% 517.97k 6.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.10 $3.49M -12% 45.57k 76.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.10 $3.48M -23% 105.15k 33.13
Chubb (CB) 0.10 $3.47M -8% 27.38k 126.61
Zoetis Cl A (ZTS) 0.10 $3.42M 24.72k 138.24
South Jersey Inds Unit 99/99/9999 (SJIU) 0.10 $3.41M +377% 83.76k 40.72
Altria (MO) 0.10 $3.39M -14% 86.28k 39.25
Becton, Dickinson and (BDX) 0.10 $3.38M +20% 14.13k 239.20
Rockwell Automation (ROK) 0.10 $3.37M -66% 15.84k 212.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.09 $3.27M -11% 27.19k 120.38
Stryker Corporation (SYK) 0.09 $3.15M -7% 17.49k 180.19
Colgate-Palmolive Company (CL) 0.09 $3.10M -3% 42.36k 73.26
Ishares Tr Select Divid Etf (DVY) 0.09 $3.01M -18% 37.97k 79.37
Eversource Energy (ES) 0.09 $3.01M +3763% 36.13k 83.25
Hartford Financial Services (HIG) 0.08 $2.98M -2% 77.23k 38.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.08 $2.97M -4% 22.33k 132.94
Axon Enterprise (AAXN) 0.08 $2.97M 30.23k 98.12
Intercontinental Exchange (ICE) 0.08 $2.96M -17% 35.52k 83.33
Ameriprise Financial (AMP) 0.08 $2.94M -2% 19.61k 150.03
Dominion Energy Unit 99/99/9999 (DCUE) 0.08 $2.86M +2570% 28.20k 101.35
Sempra Energy (SRE) 0.08 $2.82M -3% 24.05k 117.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.08 $2.80M +19% 11.29k 247.63
Vanguard Index Fds Growth Etf (VUG) 0.08 $2.79M -3% 13.81k 202.10
Gilead Sciences (GILD) 0.08 $2.67M -55% 34.68k 76.93
Wellpoint Note 2.750%10/1 (Principal) 0.07 $2.63M +679% 717.00k 3.67
Bank of New York Mellon Corporation (BK) 0.07 $2.59M -18% 67.02k 38.64
Thermo Fisher Scientific (TMO) 0.07 $2.55M -7% 6.90k 369.23
International Flavors&fragra Unit 09/15/2021 (IFFT) 0.07 $2.53M +15% 57.47k 44.06
Boeing Company (BA) 0.07 $2.49M -11% 13.47k 184.67
Equifax (EFX) 0.07 $2.46M -48% 14.31k 171.88
Bank of America Corporation (BAC) 0.07 $2.42M +6% 101.87k 23.75
General Mills (GIS) 0.07 $2.39M -3% 38.85k 61.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.07 $2.38M -29% 24.92k 95.68
Edwards Lifesciences (EW) 0.07 $2.37M +206% 34.33k 69.12
Norfolk Southern (NSC) 0.06 $2.29M 13.04k 175.59
Novartis Sponsored Adr (NVS) 0.06 $2.27M -19% 25.99k 87.33
Mccormick & Co Com Non Vtg (MKC) 0.06 $2.16M 12.01k 179.37
Select Sector Spdr Tr Technology (XLK) 0.06 $2.14M +2% 20.50k 104.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.06 $2.14M 8 267250.00
Advanced Micro Devices (AMD) 0.06 $2.11M +181% 40.19k 52.60
Allstate Corporation (ALL) 0.06 $2.11M -8% 21.79k 96.99
Ansys (ANSS) 0.06 $2.07M -4% 7.03k 294.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.06 $2.06M 20.27k 101.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.06 $2.05M +24% 73.14k 27.98
Tesla Note 1.250% 3/0 (Principal) 0.06 $2.04M NEW 680.00k 3.00
Te Connectivity Reg Shs (TEL) 0.06 $1.97M 24.21k 81.54
Williams Companies (WMB) 0.05 $1.94M +39% 101.82k 19.02
Dow (DOW) 0.05 $1.92M -21% 47.12k 40.76
Eaton Corp SHS (ETN) 0.05 $1.91M -3% 21.87k 87.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.05 $1.90M +9% 20.75k 91.74
Huntington Bancshares Incorporated (HBAN) 0.05 $1.90M -11% 210.10k 9.03
Prudential Financial (PRU) 0.05 $1.88M 30.91k 60.91
Deere & Company (DE) 0.05 $1.87M -5% 11.90k 157.18
PPG Industries (PPG) 0.05 $1.83M +7% 17.26k 106.06
On Assignment (ASGN) 0.05 $1.80M 27.00k 66.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.05 $1.78M +25% 11.40k 156.55
Corteva (CTVA) 0.05 $1.68M -10% 62.79k 26.79
Microchip Technology (MCHP) 0.05 $1.67M -24% 15.84k 105.34
Edison International (EIX) 0.05 $1.66M -26% 30.55k 54.31
Novo-nordisk A S Adr (NVO) 0.05 $1.63M +9% 24.96k 65.34
American Electric Power Company (AEP) 0.05 $1.63M +273% 20.45k 79.65
Lululemon Athletica (LULU) 0.04 $1.56M +14% 5.01k 311.26
Royal Dutch Shell Spons Adr A (RDS.A) 0.04 $1.55M -17% 47.33k 32.69
Energizer Hldgs 7.5 Mcnv Pfd A (ENR.PA) 0.04 $1.54M +3146% 16.04k 96.20
Suncor Energy (SU) 0.04 $1.48M -3% 87.69k 16.85
Dupont De Nemours (DD) 0.04 $1.47M -34% 27.67k 53.13
Teladoc (TDOC) 0.04 $1.43M +466% 7.50k 190.77
Lauder Estee Cos Cl A (EL) 0.04 $1.40M 7.44k 188.74
Prologis (PLD) 0.04 $1.40M +15% 14.97k 93.30
Outfront Media (OUT) 0.04 $1.38M -53% 97.31k 14.17
Vanguard Specialized Funds Div App Etf (VIG) 0.04 $1.29M +14% 10.99k 117.14
Quest Diagnostics Incorporated (DGX) 0.04 $1.29M -11% 11.28k 113.97
Walgreen Boots Alliance (WBA) 0.04 $1.24M -6% 29.22k 42.38
Akamai Technologies (AKAM) 0.03 $1.23M -18% 11.49k 107.05
Carrier Global Corporation (CARR) 0.03 $1.21M NEW 55.28k 21.95
Travelers Companies (TRV) 0.03 $1.21M -15% 10.59k 114.03
Stanley Black & Decker Unit 11/15/2022 (SWT) 0.03 $1.19M +119% 13.59k 87.72

Past Filings by MUFG Americas Holdings Corp

SEC 13F filings are viewable for MUFG Americas Holdings Corp going back to 2011

View all past filings