$3.48 Billion is the total value of MUFG Americas Holdings Corp's 973 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $123,448,000 | +38.3% | 546,852 | +13.4% | 3.55% | +28.8% |
| KO | Buy | COCA COLA CO | $101,905,000 | +5.5% | 2,206,230 | +0.2% | 2.93% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $83,642,000 | +12.4% | 285,731 | +4.8% | 2.40% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,244,000 | +8.2% | 1,831,380 | +7.3% | 2.28% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $71,306,000 | +15.6% | 433,573 | +36.6% | 2.05% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $64,256,000 | -2.9% | 525,485 | +0.4% | 1.85% | -9.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,016,000 | +3.3% | 284,876 | +0.4% | 1.38% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,183,000 | +12.9% | 39,089 | +5.6% | 1.36% | +5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $45,755,000 | +81.7% | 171,337 | +69.8% | 1.32% | +69.2% |
| CSCO | Buy | CISCO SYS INC | $40,573,000 | +16.1% | 833,983 | +2.7% | 1.17% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,979,000 | +6.3% | 188,681 | +2.1% | 0.89% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,219,000 | +19.0% | 185,874 | +14.0% | 0.87% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,112,000 | +39.5% | 140,636 | +21.6% | 0.87% | +29.8% |
| ABT | Buy | ABBOTT LABS | $26,178,000 | +27.9% | 356,849 | +6.4% | 0.75% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,987,000 | +24.8% | 207,690 | +17.0% | 0.66% | +16.2% |
| C | Buy | CITIGROUP INC | $21,840,000 | +11.5% | 304,430 | +4.0% | 0.63% | +3.8% |
| LLY | Buy | LILLY ELI & CO | $21,568,000 | +36.4% | 200,988 | +8.5% | 0.62% | +27.0% |
| ADI | Buy | ANALOG DEVICES INC | $21,364,000 | -0.4% | 231,071 | +3.3% | 0.61% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,761,000 | +12.1% | 558,051 | +3.9% | 0.57% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $19,503,000 | +22.9% | 198,256 | +7.0% | 0.56% | +14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,217,000 | +9.5% | 60,551 | +6.2% | 0.55% | +1.8% |
| HON | Buy | HONEYWELL INTL INC | $18,882,000 | +17.4% | 113,474 | +1.7% | 0.54% | +9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,200,000 | +5.5% | 125,258 | +4.7% | 0.52% | -1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,915,000 | +5.7% | 268,342 | +2.3% | 0.52% | -1.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,461,000 | +6.7% | 81,184 | +1.4% | 0.50% | -0.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $16,565,000 | -0.3% | 446,130 | +1.2% | 0.48% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,675,000 | +17.6% | 58,918 | +8.4% | 0.45% | +9.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,166,000 | +16.0% | 270,431 | +9.8% | 0.44% | +7.9% |
| EOG | Buy | EOG RES INC | $14,943,000 | +5.2% | 117,132 | +2.6% | 0.43% | -1.8% |
| PX | Buy | PRAXAIR INC | $13,651,000 | +5.4% | 84,929 | +3.7% | 0.39% | -2.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $13,422,000 | +2.6% | 250,322 | +105.0% | 0.39% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,085,000 | +43.6% | 78,070 | +43.1% | 0.38% | +33.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,078,000 | +5.4% | 304,423 | +0.6% | 0.38% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $13,008,000 | -9.7% | 336,556 | +8.0% | 0.37% | -16.0% |
| BAX | Buy | BAXTER INTL INC | $12,845,000 | +8.4% | 166,617 | +3.8% | 0.37% | +0.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $12,846,000 | +11.4% | 94,755 | +4.1% | 0.37% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,842,000 | +23.1% | 57,269 | +21.1% | 0.37% | +14.6% |
| AGN | Buy | ALLERGAN PLC | $12,650,000 | +33.1% | 66,412 | +16.5% | 0.36% | +24.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,297,000 | +9.1% | 150,816 | +8.1% | 0.35% | +1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,955,000 | +23.8% | 145,754 | +14.4% | 0.34% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,613,000 | +7.6% | 85,271 | +6.7% | 0.33% | +0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,921,000 | -2.0% | 222,206 | +1.9% | 0.31% | -8.7% |
| ADBE | Buy | ADOBE SYS INC | $10,726,000 | +12.5% | 39,731 | +1.6% | 0.31% | +4.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,200,000 | +6.3% | 196,453 | +5.1% | 0.29% | -1.0% |
| CELG | Buy | CELGENE CORP | $10,142,000 | +38.5% | 113,323 | +22.9% | 0.29% | +29.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,844,000 | +6.8% | 87,064 | +4.3% | 0.28% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $9,466,000 | +52.5% | 131,409 | +18.8% | 0.27% | +41.7% |
| APTV | Buy | APTIV PLC | $9,286,000 | +6.2% | 110,691 | +16.0% | 0.27% | -1.1% |
| PVH | Buy | PVH CORP | $9,061,000 | +5.2% | 62,752 | +9.1% | 0.26% | -2.3% |
| DLTR | Buy | DOLLAR TREE INC | $9,001,000 | +4.0% | 110,374 | +8.4% | 0.26% | -3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,893,000 | +4.3% | 74,771 | +6.5% | 0.26% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,666,000 | +0.2% | 105,467 | +2.0% | 0.25% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $8,028,000 | +25.9% | 71,224 | +25.4% | 0.23% | +17.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,051,000 | -0.0% | 153,687 | +16.7% | 0.23% | -7.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,997,000 | +3.1% | 88,599 | +1.1% | 0.23% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,948,000 | +22.5% | 50,955 | +12.9% | 0.23% | +14.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,933,000 | +29.2% | 73,940 | +32.8% | 0.23% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,774,000 | +12.7% | 54,556 | +6.3% | 0.22% | +4.7% |
| EA | Buy | ELECTRONIC ARTS INC | $7,142,000 | +98.4% | 59,278 | +132.2% | 0.20% | +84.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,050,000 | +22.3% | 20,377 | +4.4% | 0.20% | +14.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,024,000 | +3.4% | 63,491 | +5.5% | 0.20% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,633,000 | +5.4% | 47,596 | +2.7% | 0.19% | -1.5% |
| XLNX | Buy | XILINX INC | $6,425,000 | +23.8% | 80,143 | +0.8% | 0.18% | +15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,376,000 | +61.0% | 34,003 | +42.7% | 0.18% | +50.0% |
| AET | Buy | AETNA INC NEW | $6,213,000 | +13.3% | 30,628 | +2.5% | 0.18% | +5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,551,000 | +34.2% | 15,981 | +5.7% | 0.16% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,177,000 | +14.1% | 64,166 | +15.2% | 0.15% | +6.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,001,000 | +10.9% | 30,925 | +4.3% | 0.14% | +3.6% |
| EIX | Buy | EDISON INTL | $4,823,000 | +10.7% | 71,258 | +3.5% | 0.14% | +3.7% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $4,411,000 | +182.9% | 962,000 | +220.7% | 0.13% | +164.6% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $4,236,000 | – | 3,978 | +100.0% | 0.12% | – |
| New | RED HAT INCnote 0.250%10/0 | $4,193,000 | – | 2,269,000 | +100.0% | 0.12% | – | |
| EFX | Buy | EQUIFAX INC | $4,168,000 | +8.1% | 31,923 | +3.5% | 0.12% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,184,000 | +8.2% | 124,786 | +6.7% | 0.12% | +0.8% |
| SYK | Buy | STRYKER CORP | $3,922,000 | +6.8% | 22,072 | +1.5% | 0.11% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,864,000 | +25.3% | 44,366 | +19.5% | 0.11% | +16.8% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $3,816,000 | – | 37,929 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,691,000 | +12.3% | 57,879 | +0.9% | 0.11% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,574,000 | +11.8% | 46,926 | +8.0% | 0.10% | +4.0% |
| CXO | Buy | CONCHO RES INC | $3,560,000 | +36.0% | 23,306 | +23.2% | 0.10% | +25.9% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $3,513,000 | – | 35,030 | +100.0% | 0.10% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,467,000 | +1624.9% | 68,640 | +1640.4% | 0.10% | +1566.7% |
| CME | Buy | CME GROUP INC | $3,308,000 | +5.0% | 19,437 | +1.1% | 0.10% | -2.1% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,263,000 | – | 57,755 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,217,000 | +29.8% | 37,331 | +13.8% | 0.09% | +19.5% |
| VFC | Buy | V F CORP | $2,850,000 | +18.8% | 30,497 | +3.6% | 0.08% | +10.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,507,000 | +57.9% | 36,053 | +47.5% | 0.07% | +46.9% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,327,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| HESPRA | Buy | HESS CORPdep pdf sr a | $2,294,000 | +22.1% | 28,837 | +15.4% | 0.07% | +13.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,114,000 | +10.4% | 32,981 | +9.2% | 0.06% | +3.4% |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $2,076,000 | – | 19,800 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,103,000 | +9.5% | 26,716 | +10.2% | 0.06% | +1.7% |
| PPG | Buy | PPG INDS INC | $1,995,000 | +10.9% | 18,277 | +5.4% | 0.06% | +1.8% |
| WDAY | New | WORKDAY INCcl a | $1,873,000 | – | 12,826 | +100.0% | 0.05% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $1,872,000 | +12.0% | 39,470 | +8.8% | 0.05% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,732,000 | +10.5% | 19,717 | +4.7% | 0.05% | +4.2% |
| ANTM | Buy | ANTHEM INC | $1,736,000 | +233.8% | 6,334 | +189.8% | 0.05% | +212.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,661,000 | +54.2% | 111,338 | +52.7% | 0.05% | +45.5% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,611,000 | – | 1,049,000 | +100.0% | 0.05% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,566,000 | -1.6% | 17,810 | +0.7% | 0.04% | -8.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,454,000 | +34.8% | 7,764 | +26.5% | 0.04% | +27.3% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,419,000 | – | 40,807 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,397,000 | +15.1% | 13,784 | +6.1% | 0.04% | +8.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,302,000 | +35.3% | 7,475 | +13.1% | 0.04% | +23.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,263,000 | +14.8% | 7,844 | +6.8% | 0.04% | +5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,225,000 | +46.4% | 15,694 | +46.7% | 0.04% | +34.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,177,000 | -49.7% | 22,717 | +0.7% | 0.03% | -52.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,135,000 | +45.5% | 22,893 | +46.0% | 0.03% | +37.5% |
| IVZ | Buy | INVESCO LTD | $1,109,000 | -7.3% | 48,468 | +7.6% | 0.03% | -13.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,063,000 | +1.6% | 12,140 | +16.9% | 0.03% | -3.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,009,000 | +44.1% | 13,787 | +44.3% | 0.03% | +31.8% |
| AIZ | New | ASSURANT INC | $974,000 | – | 9,025 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $867,000 | +21.1% | 7,400 | +12.9% | 0.02% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $792,000 | +29.2% | 13,686 | +22.5% | 0.02% | +21.1% |
| AVY | Buy | AVERY DENNISON CORP | $741,000 | +24.3% | 6,836 | +17.1% | 0.02% | +16.7% |
| RXN | New | REXNORD CORP NEW | $696,000 | – | 22,599 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $700,000 | +3.2% | 9,192 | +5.8% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $665,000 | +49.4% | 24,441 | +48.9% | 0.02% | +35.7% |
| Buy | FACEBOOK INCput | $675,000 | -55.3% | 3,000 | +50.0% | 0.02% | -59.6% | |
| IP | Buy | INTL PAPER CO | $669,000 | +3.1% | 13,604 | +9.2% | 0.02% | -5.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $674,000 | -8.7% | 12,690 | +82.7% | 0.02% | -17.4% |
| New | YAHOO INCnote 12/0 | $638,000 | – | 500,000 | +100.0% | 0.02% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $547,000 | +692.8% | 11,603 | +673.5% | 0.02% | +700.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $507,000 | +28.0% | 3,893 | +14.4% | 0.02% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $515,000 | +1.2% | 6,802 | +1.4% | 0.02% | -6.2% |
| New | APPLE INCput | $476,000 | – | 750 | +100.0% | 0.01% | – | |
| BDXA | New | BECTON DICKINSON & CO | $503,000 | – | 7,663 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $459,000 | +181.6% | 2,266 | +152.6% | 0.01% | +160.0% |
| CI | Buy | CIGNA CORPORATION | $468,000 | +176.9% | 2,245 | +125.6% | 0.01% | +160.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $459,000 | +44.3% | 4,822 | +26.6% | 0.01% | +30.0% |
| EQIX | Buy | EQUINIX INC | $392,000 | +2.9% | 906 | +2.1% | 0.01% | -8.3% |
| SYMC | Buy | SYMANTEC CORP | $385,000 | +42.6% | 18,092 | +38.2% | 0.01% | +37.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $397,000 | +608.9% | 4,544 | +622.4% | 0.01% | +450.0% |
| APC | Buy | ANADARKO PETE CORP | $357,000 | -7.3% | 5,290 | +0.6% | 0.01% | -16.7% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $356,000 | – | 12,782 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $349,000 | +9.1% | 3,267 | +3.1% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $328,000 | +9.7% | 3,303 | +1.5% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $322,000 | +23.8% | 3,287 | +17.1% | 0.01% | +12.5% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $320,000 | – | 9,606 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $271,000 | +222.6% | 2,836 | +239.2% | 0.01% | +166.7% |
| UGI | Buy | UGI CORP NEW | $263,000 | +13.9% | 4,751 | +7.3% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | +81.5% | 3,756 | +66.0% | 0.01% | +60.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $229,000 | +48.7% | 6,343 | +46.1% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $236,000 | +44.8% | 2,373 | +23.3% | 0.01% | +40.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $192,000 | +255.6% | 8,300 | +252.1% | 0.01% | +200.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $191,000 | -10.3% | 6,915 | +0.5% | 0.01% | -28.6% |
| ILMN | New | ILLUMINA INC | $183,000 | – | 499 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $135,000 | +23.9% | 547 | +21.6% | 0.00% | +33.3% |
| ANDV | Buy | ANDEAVOR | $141,000 | +19.5% | 920 | +2.2% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $130,000 | +26.2% | 2,635 | +28.5% | 0.00% | +33.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $136,000 | -30.3% | 4,336 | +1.3% | 0.00% | -33.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $119,000 | +158.7% | 1,491 | +158.4% | 0.00% | +200.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $94,000 | +27.0% | 871 | +26.0% | 0.00% | +50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $107,000 | – | 1,536 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $115,000 | +9.5% | 2,504 | +17.3% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $100,000 | +13.6% | 2,011 | +14.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $74,000 | +8.8% | 721 | +13.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $53,000 | +130.4% | 1,124 | +160.8% | 0.00% | +100.0% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $73,000 | +2333.3% | 2,072 | +2254.5% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $70,000 | -7.9% | 1,196 | +22.0% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $73,000 | +30.4% | 1,152 | +27.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $54,000 | +14.9% | 1,263 | +25.0% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $33,000 | +94.1% | 43 | +72.0% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $51,000 | – | 469 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $37,000 | 0.0% | 1,983 | +18.9% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $29,000 | – | 86 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $18,000 | – | 641 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $18,000 | – | 343 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $28,000 | -6.7% | 185 | +5.7% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $40,000 | +566.7% | 1,350 | +575.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $34,000 | – | 1,072 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $43,000 | +258.3% | 271 | +218.8% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $47,000 | – | 775 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $24,000 | – | 89 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,000 | +76.9% | 393 | +40.4% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $14,000 | – | 250 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 138 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 159 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $3,000 | – | 57 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,000 | – | 381 | +100.0% | 0.00% | – |
| New | FORTIVE CORPcall | $1,000 | – | 1,326 | +100.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $16,000 | +45.5% | 250 | +36.6% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 150 | +100.0% | 0.00% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $9,000 | – | 200 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $7,000 | +250.0% | 150 | +294.7% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $4,000 | – | 42 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.