MUFG Americas Holdings Corp current holdings: USA Stocks
MUFG Americas Holdings Corp reported $1.90 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KO, AAPL, MSFT.
- KO: Country of operation United States; Class COM; Shares 2,175,196; Value $92,054,000.
- AAPL: Country of operation United States; Class COM; Shares 562,653; Value $63,608,000.
- MSFT: Country of operation United States; Class COM; Shares 1,081,937; Value $62,320,000.
- CVX: Country of operation United States; Class COM; Shares 566,270; Value $58,280,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO | United States | COM | 2,175,196 | $92,054,000 | 4.83% | 2016-09-30 | 2016-11-14 | +105.20% |
| AAPL APPLE INC | United States | COM | 562,653 | $63,608,000 | 3.33% | 2016-09-30 | 2016-11-14 | |
| MSFT MICROSOFT CORP | United States | COM | 1,081,937 | $62,320,000 | 3.27% | 2016-09-30 | 2016-11-14 | +783.61% |
| CVX CHEVRON CORP NEW | United States | COM | 566,270 | $58,280,000 | 3.06% | 2016-09-30 | 2016-11-14 | +98.58% |
| JNJ JOHNSON & JOHNSON | United States | COM | 480,996 | $56,821,000 | 2.98% | 2016-09-30 | 2016-11-14 | +126.50% |
| XOMXXXX EXXON MOBIL CORP | COM | 645,738 | $56,361,000 | 2.95% | 2016-09-30 | 2016-11-14 | ||
| PG PROCTER AND GAMBLE CO | United States | COM | 565,062 | $50,714,000 | 2.66% | 2016-09-30 | 2016-11-14 | +65.26% |
| PFE PFIZER INC | United States | COM | 1,266,820 | $42,908,000 | 2.25% | 2016-09-30 | 2016-11-14 | -10.63% |
| JPM JPMORGAN CHASE & CO | United States | COM | 617,190 | $41,099,000 | 2.15% | 2016-09-30 | 2016-11-14 | +403.05% |
| WFC WELLS FARGO & CO NEW | United States | COM | 890,511 | $39,431,000 | 2.07% | 2016-09-30 | 2016-11-14 | +81.75% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 706,857 | $36,743,000 | 1.93% | 2016-09-30 | 2016-11-14 | -11.54% |
| PEP PEPSICO INC | United States | COM | 337,232 | $36,681,000 | 1.92% | 2016-09-30 | 2016-11-14 | +18.31% |
| HD HOME DEPOT INC | United States | COM | 275,962 | $35,511,000 | 1.86% | 2016-09-30 | 2016-11-14 | +123.84% |
| INTC INTEL CORP | United States | COM | 832,422 | $31,424,000 | 1.65% | 2016-09-30 | 2016-11-14 | +207.10% |
| MMM 3M CO | United States | COM | 177,356 | $31,255,000 | 1.64% | 2016-09-30 | 2016-11-14 | +14.35% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 38,812 | $31,207,000 | 1.64% | 2016-09-30 | 2016-11-14 | +748.06% |
| MRK MERCK & CO INC | United States | COM | 452,168 | $28,219,000 | 1.48% | 2016-09-30 | 2016-11-14 | +150.68% |
| T AT&T INC | United States | COM | 665,905 | $27,042,000 | 1.42% | 2016-09-30 | 2016-11-14 | -20.18% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 224,697 | $24,573,000 | 1.29% | 2016-09-30 | 2016-11-14 | -14.11% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 159,372 | $23,025,000 | 1.21% | 2016-09-30 | 2016-11-14 | ||
| CSCO CISCO SYS INC | United States | COM | 720,583 | $22,857,000 | 1.20% | 2016-09-30 | 2016-11-14 | +237.14% |
| CMCSA COMCAST CORP NEW | United States | CL A | 328,926 | $21,821,000 | 1.14% | 2016-09-30 | 2016-11-14 | -30.52% |
| MCD MCDONALDS CORP | United States | COM | 183,248 | $21,140,000 | 1.11% | 2016-09-30 | 2016-11-14 | +102.83% |
| KMB KIMBERLY CLARK CORP | United States | COM | 164,784 | $20,786,000 | 1.09% | 2016-09-30 | 2016-11-14 | -21.52% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 220,072 | $20,436,000 | 1.07% | 2016-09-30 | 2016-11-14 | +13.51% |
| MDT MEDTRONIC PLC | Ireland | SHS | 207,747 | $17,949,000 | 0.94% | 2016-09-30 | 2016-11-14 | +0.80% |
| ABBV ABBVIE INC | United States | COM | 279,276 | $17,614,000 | 0.92% | 2016-09-30 | 2016-11-14 | +317.46% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 400,308 | $17,574,000 | 0.92% | 2016-09-30 | 2016-11-14 | +35.13% |
| SLB SCHLUMBERGER LTD | COM | 221,991 | $17,457,000 | 0.92% | 2016-09-30 | 2016-11-14 | -36.58% | |
| TGT TARGET CORP | United States | COM | 242,857 | $16,679,000 | 0.87% | 2016-09-30 | 2016-11-14 | +127.77% |
| COST COSTCO WHSL CORP NEW | United States | COM | 109,141 | $16,644,000 | 0.87% | 2016-09-30 | 2016-11-14 | +506.25% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 95,641 | $15,192,000 | 0.80% | 2016-09-30 | 2016-11-14 | +44.86% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 275,790 | $14,870,000 | 0.78% | 2016-09-30 | 2016-11-14 | +16.58% |
| MO ALTRIA GROUP INC | United States | COM | 233,587 | $14,769,000 | 0.77% | 2016-09-30 | 2016-11-14 | +8.68% |
| ECL ECOLAB INC | United States | COM | 117,916 | $14,353,000 | 0.75% | 2016-09-30 | 2016-11-14 | +128.29% |
| AMGN AMGEN INC | United States | COM | 84,137 | $14,035,000 | 0.74% | 2016-09-30 | 2016-11-14 | +153.97% |
| PM PHILIP MORRIS INTL INC | United States | COM | 142,582 | $13,862,000 | 0.73% | 2016-09-30 | 2016-11-14 | +99.44% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 157,011 | $13,849,000 | 0.73% | 2016-09-30 | 2016-11-14 | +196.83% |
| WEC WEC ENERGY GROUP INC | United States | COM | 230,274 | $13,788,000 | 0.72% | 2016-09-30 | 2016-11-14 | +71.31% |
| AXP AMERICAN EXPRESS CO | United States | COM | 207,303 | $13,276,000 | 0.70% | 2016-09-30 | 2016-11-14 | +376.89% |
| USB US BANCORP DEL | United States | COM NEW | 304,805 | $13,073,000 | 0.69% | 2016-09-30 | 2016-11-14 | +35.56% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 114,307 | $12,954,000 | 0.68% | 2016-09-30 | 2016-11-14 | +47.67% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 16,155 | $12,558,000 | 0.66% | 2016-09-30 | 2016-11-14 | +768.04% |
| ABT ABBOTT LABS | United States | COM | 280,585 | $11,865,000 | 0.62% | 2016-09-30 | 2016-11-14 | +138.71% |
| C CITIGROUP INC | United States | COM NEW | 236,617 | $11,176,000 | 0.59% | 2016-09-30 | 2016-11-14 | +176.94% |
| DHR DANAHER CORP DEL | United States | COM | 140,348 | $11,002,000 | 0.58% | 2016-09-30 | 2016-11-14 | +225.38% |
| GILD GILEAD SCIENCES INC | United States | COM | 138,897 | $10,990,000 | 0.58% | 2016-09-30 | 2016-11-14 | +91.20% |
| META FACEBOOK INC | United States | CL A | 85,131 | $10,920,000 | 0.57% | 2016-09-30 | 2016-11-14 | +475.96% |
| NEE NEXTERA ENERGY INC | United States | COM | 89,154 | $10,906,000 | 0.57% | 2016-09-30 | 2016-11-14 | +148.17% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 50,660 | $10,839,000 | 0.57% | 2016-09-30 | 2016-11-14 | +135.85% |
| AMAT APPLIED MATLS INC | United States | COM | 350,533 | $10,569,000 | 0.55% | 2016-09-30 | 2016-11-14 | +1598.21% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 65,054 | $10,491,000 | 0.55% | 2016-09-30 | 2016-11-14 | +468.14% |
| CB CHUBB LIMITED | COM | 83,179 | $10,451,000 | 0.55% | 2016-09-30 | 2016-11-14 | +164.29% | |
| CVS CVS HEALTH CORP | United States | COM | 116,524 | $10,369,000 | 0.54% | 2016-09-30 | 2016-11-14 | -2.12% |
| EOG EOG RES INC | United States | COM | 105,413 | $10,194,000 | 0.53% | 2016-09-30 | 2016-11-14 | +44.41% |
| BAX BAXTER INTL INC | United States | COM | 209,502 | $9,973,000 | 0.52% | 2016-09-30 | 2016-11-14 | -50.67% |
| AMZN AMAZON COM INC | United States | COM | 11,684 | $9,783,000 | 0.51% | 2016-09-30 | 2016-11-14 | +489.13% |
| WM WASTE MGMT INC DEL | United States | COM | 152,974 | $9,754,000 | 0.51% | 2016-09-30 | 2016-11-14 | +224.80% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 57,341 | $9,546,000 | 0.50% | 2016-09-30 | 2016-11-14 | -32.27% |
| ORCL ORACLE CORP | United States | COM | 241,008 | $9,467,000 | 0.50% | 2016-09-30 | 2016-11-14 | +250.79% |
| LLY LILLY ELI & CO | United States | COM | 115,956 | $9,306,000 | 0.49% | 2016-09-30 | 2016-11-14 | +1375.99% |
| WMT WAL-MART STORES INC | United States | COM | 127,696 | $9,209,000 | 0.48% | 2016-09-30 | 2016-11-14 | +344.26% |
| HONZZZZ HONEYWELL INTL INC | COM | 78,873 | $9,196,000 | 0.48% | 2016-09-30 | 2016-11-14 | ||
| BIIB BIOGEN INC | United States | COM | 29,040 | $9,091,000 | 0.48% | 2016-09-30 | 2016-11-14 | -27.46% |
| NKE NIKE INC | United States | CL B | 171,893 | $9,050,000 | 0.47% | 2016-09-30 | 2016-11-14 | -31.93% |
| MA MASTERCARD INCORPORATED | United States | CL A | 87,593 | $8,915,000 | 0.47% | 2016-09-30 | 2016-11-14 | +453.78% |
| LOW LOWES COS INC | United States | COM | 122,135 | $8,819,000 | 0.46% | 2016-09-30 | 2016-11-14 | +159.33% |
| COP CONOCOPHILLIPS | United States | COM | 200,572 | $8,719,000 | 0.46% | 2016-09-30 | 2016-11-14 | +188.57% |
| ADI ANALOG DEVICES INC | United States | COM | 133,911 | $8,630,000 | 0.45% | 2016-09-30 | 2016-11-14 | +517.87% |
| TJX TJX COS INC NEW | United States | COM | 111,649 | $8,349,000 | 0.44% | 2016-09-30 | 2016-11-14 | +257.85% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 111,823 | $8,154,000 | 0.43% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 252,117 | $7,959,000 | 0.42% | 2016-09-30 | 2016-11-14 | +213.91% |
| QCOM QUALCOMM INC | United States | COM | 114,762 | $7,861,000 | 0.41% | 2016-09-30 | 2016-11-14 | +168.76% |
| COF CAPITAL ONE FINL CORP | United States | COM | 109,147 | $7,840,000 | 0.41% | 2016-09-30 | 2016-11-14 | +173.51% |
| UNP UNION PAC CORP | United States | COM | 79,496 | $7,754,000 | 0.41% | 2016-09-30 | 2016-11-14 | +181.09% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 27,837 | $7,498,000 | 0.39% | 2016-09-30 | 2016-11-14 | +182.51% |
| HAL HALLIBURTON CO | United States | COM | 162,502 | $7,293,000 | 0.38% | 2016-09-30 | 2016-11-14 | -29.72% |
| EMR EMERSON ELEC CO | United States | COM | 131,733 | $7,181,000 | 0.38% | 2016-09-30 | 2016-11-14 | +188.46% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 169,876 | $6,775,000 | 0.36% | 2016-09-30 | 2016-11-14 | +268.56% |
| FTV FORTIVE CORP | United States | COM | 132,992 | $6,769,000 | 0.35% | 2016-09-30 | 2016-11-14 | +72.63% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 47,105 | $6,595,000 | 0.35% | 2016-09-30 | 2016-11-14 | +167.81% |
| SBUX STARBUCKS CORP | United States | COM | 121,321 | $6,568,000 | 0.34% | 2016-09-30 | 2016-11-14 | +76.27% |
| CL COLGATE PALMOLIVE CO | United States | COM | 86,793 | $6,435,000 | 0.34% | 2016-09-30 | 2016-11-14 | +16.62% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 84,871 | $6,361,000 | 0.33% | 2016-09-30 | 2016-11-14 | +247.79% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 43,758 | $6,256,000 | 0.33% | 2016-09-30 | 2016-11-14 | -40.37% |
| ADBE ADOBE SYS INC | United States | COM | 56,523 | $6,135,000 | 0.32% | 2016-09-30 | 2016-11-14 | +114.82% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 74,160 | $5,936,000 | 0.31% | 2016-09-30 | 2016-11-14 | +42.69% |
| EIX EDISON INTL | United States | COM | 81,490 | $5,887,000 | 0.31% | 2016-09-30 | 2016-11-14 | -25.87% |
| KHC KRAFT HEINZ CO | United States | COM | 65,566 | $5,869,000 | 0.31% | 2016-09-30 | 2016-11-14 | -73.80% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 51,053 | $5,848,000 | 0.31% | 2016-09-30 | 2016-11-14 | +217.08% |
| GIS GENERAL MLS INC | United States | COM | 89,632 | $5,726,000 | 0.30% | 2016-09-30 | 2016-11-14 | -47.06% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 84,882 | $5,717,000 | 0.30% | 2016-09-30 | 2016-11-14 | +133.93% |
| PAYX PAYCHEX INC | United States | COM | 92,858 | $5,374,000 | 0.28% | 2016-09-30 | 2016-11-14 | +71.61% |
| FISV FISERV INC | United States | COM | 52,924 | $5,264,000 | 0.28% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| TXN TEXAS INSTRS INC | United States | COM | 71,423 | $5,013,000 | 0.26% | 2016-09-30 | 2016-11-14 | +301.38% |
| PSX PHILLIPS 66 | United States | COM | 61,603 | $4,962,000 | 0.26% | 2016-09-30 | 2016-11-14 | +213.16% |
| EFX EQUIFAX INC | United States | COM | 35,655 | $4,799,000 | 0.25% | 2016-09-30 | 2016-11-14 | +4.64% |
| FDX FEDEX CORP | United States | COM | 27,370 | $4,781,000 | 0.25% | 2016-09-30 | 2016-11-14 | +104.23% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 19,924 | $4,776,000 | 0.25% | 2016-09-30 | 2016-11-14 | +113.67% |
| PVH PVH CORP | United States | COM | 42,534 | $4,700,000 | 0.25% | 2016-09-30 | 2016-11-14 | -31.46% |
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