Norinchukin Bank, The as of March 31, 2011
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 253 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.3 | $926M | 7.0M | 133.01 | |
| Spdr S&p 500 Etf (SPY) | 31.3 | $896M | 6.8M | 132.59 | |
| Vanguard Emerging Markets ETF (VWO) | 24.1 | $690M | 14M | 48.95 | |
| Market Vector Russia ETF Trust | 0.4 | $13M | 303k | 41.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $11M | 430k | 25.39 | |
| Pfizer (PFE) | 0.4 | $11M | 529k | 20.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | 124k | 84.13 | |
| Coca-Cola Company (KO) | 0.3 | $9.8M | 147k | 66.34 | |
| Procter & Gamble Company (PG) | 0.3 | $9.8M | 159k | 61.60 | |
| General Electric Company | 0.3 | $8.9M | 446k | 20.05 | |
| International Business Machines (IBM) | 0.3 | $8.6M | 53k | 163.09 | |
| At&t (T) | 0.3 | $8.3M | 271k | 30.61 | |
| Oracle Corporation (ORCL) | 0.3 | $7.8M | 233k | 33.43 | |
| Intel Corporation (INTC) | 0.3 | $7.6M | 376k | 20.18 | |
| Kraft Foods | 0.2 | $7.1M | 227k | 31.37 | |
| Chevron Corporation (CVX) | 0.2 | $6.8M | 64k | 107.48 | |
| Philip Morris International (PM) | 0.2 | $6.9M | 105k | 65.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $6.4M | 144k | 44.91 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $6.4M | 82k | 77.51 | |
| Hewlett-Packard Company | 0.2 | $5.9M | 145k | 40.97 | |
| Apple (AAPL) | 0.2 | $5.6M | 16k | 348.53 | |
| Merck & Co (MRK) | 0.2 | $5.4M | 163k | 33.01 | |
| Emerson Electric (EMR) | 0.1 | $4.3M | 73k | 58.43 | |
| Pepsi (PEP) | 0.1 | $4.2M | 65k | 64.39 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 54k | 76.09 | |
| Qualcomm (QCOM) | 0.1 | $4.0M | 73k | 54.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 59k | 65.28 | |
| Caterpillar (CAT) | 0.1 | $3.5M | 32k | 111.34 | |
| 3M Company (MMM) | 0.1 | $3.6M | 38k | 93.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 64k | 54.99 | |
| Deere & Company (DE) | 0.1 | $3.4M | 35k | 96.93 | |
| Monsanto Company | 0.1 | $3.1M | 42k | 72.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.1M | 87k | 36.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 33k | 98.28 | |
| Altria (MO) | 0.1 | $3.2M | 123k | 26.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 48k | 59.24 | |
| Avon Products | 0.1 | $2.8M | 103k | 27.01 | |
| Home Depot (HD) | 0.1 | $2.6M | 71k | 37.06 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 36k | 69.28 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 52k | 51.31 | |
| Honeywell International (HON) | 0.1 | $2.5M | 43k | 59.71 | |
| 0.1 | $2.6M | 4.5k | 586.85 | ||
| CF Industries Holdings (CF) | 0.1 | $2.5M | 18k | 136.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 44k | 52.06 | |
| Medtronic | 0.1 | $2.4M | 60k | 39.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.4M | 24k | 99.33 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 25k | 93.25 | |
| Mosaic Company | 0.1 | $2.4M | 31k | 78.77 | |
| Eaton Corporation | 0.1 | $2.0M | 36k | 55.45 | |
| BB&T Corporation | 0.1 | $1.9M | 71k | 27.46 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 26k | 79.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.9M | 47k | 41.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 37k | 43.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 94k | 17.15 | |
| McGraw-Hill Companies | 0.1 | $1.8M | 45k | 39.39 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 48k | 38.53 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 23k | 76.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 37k | 35.18 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 16k | 95.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 15k | 104.51 | |
| United Technologies Corporation | 0.1 | $1.3M | 16k | 84.63 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 25k | 59.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 45k | 24.73 | |
| Republic Services (RSG) | 0.0 | $1.1M | 37k | 30.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 25k | 49.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 44k | 26.43 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 16k | 74.34 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 23k | 53.65 | |
| Mattel (MAT) | 0.0 | $1.1M | 46k | 24.93 | |
| MeadWestva | 0.0 | $1.2M | 41k | 30.34 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 12k | 98.53 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 23k | 49.14 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 32k | 39.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 35k | 32.80 | |
| New York Community Ban (NYCB) | 0.0 | $1.1M | 65k | 17.26 | |
| Amazon (AMZN) | 0.0 | $1.0M | 5.7k | 180.10 | |
| Apache Corporation | 0.0 | $806k | 6.2k | 130.95 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $932k | 20k | 47.79 | |
| Sonoco Products Company (SON) | 0.0 | $779k | 22k | 36.23 | |
| SYSCO Corporation (SYY) | 0.0 | $786k | 28k | 27.71 | |
| Boeing Company (BA) | 0.0 | $875k | 12k | 73.90 | |
| Dow Chemical Company | 0.0 | $815k | 22k | 37.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $766k | 12k | 62.33 | |
| National-Oilwell Var | 0.0 | $732k | 9.2k | 79.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $755k | 22k | 34.32 | |
| Amgen (AMGN) | 0.0 | $930k | 17k | 53.43 | |
| General Mills (GIS) | 0.0 | $812k | 22k | 36.54 | |
| Halliburton Company (HAL) | 0.0 | $732k | 15k | 49.84 | |
| Nextera Energy (NEE) | 0.0 | $924k | 17k | 55.10 | |
| UnitedHealth (UNH) | 0.0 | $795k | 18k | 45.20 | |
| Ford Motor Company (F) | 0.0 | $907k | 61k | 14.91 | |
| Linear Technology Corporation | 0.0 | $728k | 22k | 33.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $986k | 18k | 55.58 | |
| EMC Corporation | 0.0 | $884k | 33k | 26.57 | |
| Public Service Enterprise (PEG) | 0.0 | $792k | 25k | 31.51 | |
| Lorillard | 0.0 | $982k | 10k | 94.97 | |
| Entergy Corporation (ETR) | 0.0 | $798k | 12k | 67.18 | |
| Time Warner | 0.0 | $627k | 18k | 35.68 | |
| Corning Incorporated (GLW) | 0.0 | $519k | 25k | 20.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $533k | 12k | 46.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $669k | 22k | 30.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $515k | 7.0k | 73.36 | |
| CSX Corporation (CSX) | 0.0 | $468k | 6.0k | 78.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $630k | 6.9k | 91.74 | |
| FedEx Corporation (FDX) | 0.0 | $513k | 5.5k | 93.51 | |
| Waste Management (WM) | 0.0 | $584k | 16k | 37.33 | |
| Via | 0.0 | $447k | 9.6k | 46.56 | |
| Baxter International (BAX) | 0.0 | $501k | 9.3k | 53.77 | |
| FirstEnergy (FE) | 0.0 | $657k | 18k | 37.07 | |
| Hubbell Incorporated | 0.0 | $710k | 10k | 71.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $596k | 11k | 54.56 | |
| Pitney Bowes (PBI) | 0.0 | $572k | 22k | 25.68 | |
| R.R. Donnelley & Sons Company | 0.0 | $517k | 27k | 18.92 | |
| RPM International (RPM) | 0.0 | $664k | 28k | 23.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $492k | 12k | 41.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $573k | 16k | 35.81 | |
| Johnson Controls | 0.0 | $453k | 11k | 41.59 | |
| BancorpSouth | 0.0 | $479k | 31k | 15.45 | |
| Yum! Brands (YUM) | 0.0 | $540k | 11k | 51.35 | |
| Allstate Corporation (ALL) | 0.0 | $476k | 15k | 31.77 | |
| Anadarko Petroleum Corporation | 0.0 | $654k | 8.0k | 81.95 | |
| Baker Hughes Incorporated | 0.0 | $513k | 7.0k | 73.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $641k | 7.9k | 80.71 | |
| Directv | 0.0 | $597k | 13k | 46.78 | |
| eBay (EBAY) | 0.0 | $570k | 18k | 31.02 | |
| News Corporation | 0.0 | $646k | 37k | 17.59 | |
| Nike (NKE) | 0.0 | $466k | 6.2k | 75.70 | |
| Praxair | 0.0 | $496k | 4.9k | 101.70 | |
| Stryker Corporation (SYK) | 0.0 | $489k | 8.0k | 60.81 | |
| Target Corporation (TGT) | 0.0 | $569k | 11k | 49.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $651k | 19k | 34.54 | |
| Walgreen Company | 0.0 | $683k | 17k | 40.14 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 8.7k | 51.88 | |
| Dell | 0.0 | $480k | 33k | 14.50 | |
| Gilead Sciences (GILD) | 0.0 | $543k | 13k | 42.46 | |
| Southern Company (SO) | 0.0 | $569k | 15k | 38.09 | |
| Illinois Tool Works (ITW) | 0.0 | $431k | 8.0k | 53.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $443k | 12k | 36.93 | |
| EOG Resources (EOG) | 0.0 | $540k | 4.6k | 118.50 | |
| Lowe's Companies (LOW) | 0.0 | $587k | 22k | 26.45 | |
| Valley National Ban (VLY) | 0.0 | $484k | 35k | 13.97 | |
| Sara Lee | 0.0 | $460k | 26k | 17.69 | |
| Visa (V) | 0.0 | $574k | 7.8k | 73.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $609k | 11k | 53.32 | |
| Express Scripts | 0.0 | $472k | 8.5k | 55.56 | |
| CenterPoint Energy (CNP) | 0.0 | $559k | 32k | 17.56 | |
| DTE Energy Company (DTE) | 0.0 | $623k | 13k | 48.96 | |
| First Niagara Financial | 0.0 | $679k | 50k | 13.58 | |
| SCANA Corporation | 0.0 | $485k | 12k | 39.33 | |
| United Bankshares (UBSI) | 0.0 | $485k | 18k | 26.50 | |
| Celgene Corporation | 0.0 | $430k | 7.5k | 57.51 | |
| Trustmark Corporation (TRMK) | 0.0 | $562k | 24k | 23.42 | |
| FirstMerit Corporation | 0.0 | $666k | 39k | 17.08 | |
| Oneok (OKE) | 0.0 | $583k | 8.7k | 66.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $398k | 4.9k | 81.36 | |
| Time Warner Cable | 0.0 | $394k | 5.5k | 71.34 | |
| El Paso Corporation | 0.0 | $204k | 11k | 18.00 | |
| Goldman Sachs (GS) | 0.0 | $202k | 1.3k | 158.56 | |
| MasterCard Incorporated (MA) | 0.0 | $391k | 1.6k | 251.45 | |
| Western Union Company (WU) | 0.0 | $216k | 10k | 20.77 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 18k | 13.35 | |
| Ecolab (ECL) | 0.0 | $265k | 5.2k | 51.04 | |
| Peabody Energy Corporation | 0.0 | $313k | 4.4k | 71.94 | |
| CBS Corporation | 0.0 | $271k | 11k | 25.06 | |
| AES Corporation (AES) | 0.0 | $242k | 19k | 12.98 | |
| Consolidated Edison (ED) | 0.0 | $238k | 4.7k | 50.69 | |
| Dominion Resources (D) | 0.0 | $418k | 9.3k | 44.75 | |
| Duke Energy Corporation | 0.0 | $413k | 23k | 18.13 | |
| Medco Health Solutions | 0.0 | $365k | 6.5k | 56.12 | |
| Cardinal Health (CAH) | 0.0 | $231k | 5.6k | 41.07 | |
| American Tower Corporation | 0.0 | $331k | 6.4k | 51.77 | |
| Autodesk (ADSK) | 0.0 | $220k | 5.0k | 44.17 | |
| Carnival Corporation (CCL) | 0.0 | $305k | 7.9k | 38.41 | |
| Citrix Systems | 0.0 | $222k | 3.0k | 73.58 | |
| Coach | 0.0 | $284k | 5.5k | 52.05 | |
| Cummins (CMI) | 0.0 | $349k | 3.2k | 109.68 | |
| Kohl's Corporation (KSS) | 0.0 | $249k | 4.7k | 52.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 12k | 18.48 | |
| NetApp (NTAP) | 0.0 | $395k | 8.2k | 48.19 | |
| Noble Energy | 0.0 | $273k | 2.8k | 96.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $294k | 4.7k | 62.75 | |
| Nucor Corporation (NUE) | 0.0 | $259k | 5.6k | 46.00 | |
| Spectra Energy | 0.0 | $284k | 10k | 27.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $206k | 2.7k | 76.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $362k | 11k | 31.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 8.1k | 33.17 | |
| Covidien | 0.0 | $412k | 7.9k | 51.88 | |
| Automatic Data Processing (ADP) | 0.0 | $410k | 8.0k | 51.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $176k | 25k | 7.18 | |
| International Paper Company (IP) | 0.0 | $213k | 7.1k | 30.12 | |
| Progress Energy | 0.0 | $218k | 4.7k | 46.18 | |
| Universal Corporation (UVV) | 0.0 | $270k | 6.2k | 43.55 | |
| Raytheon Company | 0.0 | $294k | 5.8k | 50.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $330k | 11k | 29.81 | |
| CenturyLink | 0.0 | $204k | 4.9k | 41.51 | |
| Kroger (KR) | 0.0 | $245k | 10k | 23.96 | |
| Mylan | 0.0 | $233k | 10k | 22.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $349k | 6.3k | 55.56 | |
| Aetna | 0.0 | $331k | 8.9k | 37.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $283k | 3.6k | 79.58 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | 3.5k | 90.28 | |
| McKesson Corporation (MCK) | 0.0 | $323k | 4.1k | 78.99 | |
| Sprint Nextel Corporation | 0.0 | $223k | 48k | 4.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 4.6k | 80.42 | |
| Alcoa | 0.0 | $302k | 17k | 17.67 | |
| Allergan | 0.0 | $349k | 4.9k | 70.99 | |
| Fluor Corporation (FLR) | 0.0 | $209k | 2.8k | 73.59 | |
| Hess (HES) | 0.0 | $412k | 4.8k | 85.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $208k | 625.00 | 332.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 2.6k | 94.51 | |
| Symantec Corporation | 0.0 | $228k | 12k | 18.58 | |
| Tyco International Ltd S hs | 0.0 | $341k | 7.6k | 44.76 | |
| WellPoint | 0.0 | $421k | 6.0k | 69.71 | |
| Xerox Corporation | 0.0 | $240k | 23k | 10.66 | |
| American Electric Power Company (AEP) | 0.0 | $412k | 12k | 35.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 5.6k | 44.86 | |
| Citi | 0.0 | $274k | 62k | 4.42 | |
| Biogen Idec (BIIB) | 0.0 | $285k | 3.9k | 73.55 | |
| Staples | 0.0 | $225k | 12k | 19.45 | |
| Williams Companies (WMB) | 0.0 | $294k | 9.4k | 31.19 | |
| PG&E Corporation (PCG) | 0.0 | $282k | 6.4k | 44.25 | |
| TJX Companies (TJX) | 0.0 | $317k | 6.4k | 49.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $228k | 3.1k | 73.50 | |
| Deluxe Corporation (DLX) | 0.0 | $425k | 16k | 26.56 | |
| Kellogg Company (K) | 0.0 | $219k | 4.1k | 54.06 | |
| AutoZone (AZO) | 0.0 | $309k | 1.1k | 273.69 | |
| Omni (OMC) | 0.0 | $349k | 7.1k | 49.03 | |
| Qwest Communications International | 0.0 | $191k | 28k | 6.82 | |
| Sempra Energy (SRE) | 0.0 | $207k | 3.9k | 53.52 | |
| Applied Materials (AMAT) | 0.0 | $358k | 23k | 15.63 | |
| Chesapeake Energy Corporation | 0.0 | $355k | 11k | 33.57 | |
| Paccar (PCAR) | 0.0 | $308k | 5.9k | 52.43 | |
| Precision Castparts | 0.0 | $340k | 2.3k | 147.38 | |
| Genzyme Corporation | 0.0 | $320k | 4.2k | 76.19 | |
| priceline.com Incorporated | 0.0 | $400k | 790.00 | 506.33 | |
| Southwestern Energy Company (SWN) | 0.0 | $240k | 5.6k | 42.92 | |
| H.J. Heinz Company | 0.0 | $253k | 5.2k | 48.88 | |
| Yahoo! | 0.0 | $351k | 21k | 16.67 | |
| Micron Technology (MU) | 0.0 | $158k | 14k | 11.46 | |
| Juniper Networks (JNPR) | 0.0 | $362k | 8.6k | 42.08 | |
| salesforce (CRM) | 0.0 | $254k | 1.9k | 133.61 | |
| Broadcom Corporation | 0.0 | $354k | 9.0k | 39.34 | |
| Black Hills Corporation (BKH) | 0.0 | $268k | 8.0k | 33.50 | |
| Cliffs Natural Resources | 0.0 | $214k | 2.2k | 98.26 | |
| Altera Corporation | 0.0 | $227k | 5.1k | 44.11 | |
| Intuit (INTU) | 0.0 | $233k | 4.4k | 53.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $256k | 5.3k | 48.30 | |
| Southwest Airlines (LUV) | 0.0 | $152k | 12k | 12.64 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 3.0k | 94.75 | |
| St. Jude Medical | 0.0 | $268k | 5.2k | 51.19 | |
| Cameron International Corporation | 0.0 | $225k | 3.9k | 57.16 | |
| Motorola Solutions (MSI) | 0.0 | $242k | 5.4k | 44.69 | |
| Frontier Communications | 0.0 | $131k | 16k | 8.20 |
